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Institutional Ownership

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Top 459 Institutional Holders
HolderSharesDateChange% Held
Versant Capital Management, Inc375Sep 30, 26+790.00%
BlackRock, Inc.11.44MJun 30, 26+46.76K15.73%
VANGUARD PORTFOLIO MANAGEMENT LLC5.59MJun 30, 26+62.00K7.69%
DIMENSIONAL FUND ADVISORS LP4.33MJun 30, 26+69.02K5.95%
Legal & General Group Plc3.81MJun 30, 26+175.91K5.24%
STATE STREET CORP3.58MJun 30, 26+301.86K4.92%
LSV ASSET MANAGEMENT3.16MJun 30, 26+416.20K4.35%
VANGUARD CAPITAL MANAGEMENT LLC3.06MJun 30, 26+9.70K4.20%
GEODE CAPITAL MANAGEMENT, LLC2.15MJun 30, 26+318.93K2.96%
Robeco Institutional Asset Management B.V.2.06MJun 30, 26+44.61K2.83%
FIRST TRUST ADVISORS LP1.96MJun 30, 26+218.30K2.70%
WELLINGTON MANAGEMENT GROUP LLP1.26MJun 30, 26+181.38K1.73%
Allianz Asset Management GmbH1.25MJun 30, 26+68.08K1.72%
AQR CAPITAL MANAGEMENT LLC1.06MJun 30, 26-140.34K1.46%
AMERIPRISE FINANCIAL INC1.01MJun 30, 26+456.44K1.38%
Sixth Street Partners Management Company, L.P.1.00MJun 30, 26+1.00M1.38%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.00MJun 30, 26-54.93K1.38%
NORTHERN TRUST CORP783.28KJun 30, 26+45.51K1.08%
ACADIAN ASSET MANAGEMENT LLC768.07KJun 30, 26+561.85K1.06%
MORGAN STANLEY676.39KJun 30, 26-38.06K0.93%
BRIDGEWAY CAPITAL MANAGEMENT, LLC613.49KJun 30, 26-20.55K0.84%
LAZARD ASSET MANAGEMENT LLC591.60KJun 30, 26+6.56K0.81%
FMR LLC590.59KJun 30, 26+267.22K0.81%
Nuveen, LLC584.93KJun 30, 26+23.72K0.80%
Qube Research & Technologies Ltd534.63KJun 30, 26+238.60K0.74%
CSM Advisors, LLC482.27KJun 30, 26+21.95K0.66%
Impax Asset Management Group plc470.00KJun 30, 26-52.00K0.65%
Bank of New York Mellon Corp452.40KJun 30, 26+3.07K0.62%
VANGUARD FIDUCIARY TRUST CO452.00KJun 30, 26+8.79K0.62%
TWO SIGMA INVESTMENTS, LP449.62KJun 30, 26+13.01K0.62%
MILLENNIUM MANAGEMENT LLC432.73KJun 30, 26+363.61K0.60%
JUPITER ASSET MANAGEMENT LTD421.44KJun 30, 26--0.58%
PRINCIPAL FINANCIAL GROUP INC402.44KJun 30, 26+7320.55%
VICTORY CAPITAL MANAGEMENT INC375.06KJun 30, 26-61.23K0.52%
SEB Asset Management AB365.69KJun 30, 26-79.00K0.50%
Empowered Funds, LLC340.10KJun 30, 26-50.42K0.47%
Invesco Ltd.338.93KJun 30, 26-113.99K0.47%
GOLDMAN SACHS GROUP INC329.25KJun 30, 26-70.99K0.45%
Hillsdale Investment Management Inc.307.80KJun 30, 26+27.30K0.42%
PUBLIC SECTOR PENSION INVESTMENT BOARD307.16KJun 30, 26+5.76K0.42%
SEI INVESTMENTS CO300.94KJun 30, 26+75.46K0.41%
Defiance ETFs, LLC285.63KJun 30, 26-7.58K0.39%
Penserra Capital Management LLC285.63KJun 30, 26-7.58K0.39%
Clark Capital Management Group, Inc.267.49KJun 30, 26+267.49K0.37%
BARCLAYS PLC264.18KJun 30, 26-297.05K0.36%
Pacer Advisors, Inc.263.82KJun 30, 26-114.28K0.36%
CITADEL ADVISORS LLC257.56KJun 30, 26+193.01K0.35%
First Eagle Investment Management, LLC248.40KJun 30, 26+48.40K0.34%
Russell Investments Group, Ltd.246.87KJun 30, 26+80.77K0.34%
Allspring Global Investments Holdings, LLC225.00KJun 30, 26-58.95K0.31%
AMERICAN CENTURY COMPANIES INC206.81KJun 30, 26+18.60K0.28%
Connor, Clark & Lunn Investment Management Ltd.205.48KJun 30, 26-117.28K0.28%
Universal- Beteiligungs- und Servicegesellschaft mbH180.90KJun 30, 26-41.75K0.25%
DEUTSCHE BANK AG\177.62KJun 30, 26-228.67K0.24%
RHUMBLINE ADVISERS176.83KJun 30, 26-19.70K0.24%
LEUTHOLD GROUP, LLC173.74KJun 30, 26-9.13K0.24%
BANK OF AMERICA CORP /DE/162.92KJun 30, 26+11.02K0.22%
Creative Planning158.89KJun 30, 26+25.08K0.22%
UBS ASSET MANAGEMENT AMERICAS INC147.88KJun 30, 26-14.51K0.20%
HSBC HOLDINGS PLC147.14KJun 30, 26+56.36K0.20%
JPMORGAN CHASE & CO139.38KJun 30, 26-20.49K0.19%
Swiss National Bank137.73KJun 30, 26-5.00K0.19%
BNP Paribas Asset Management Holding S.A.136.21KJun 30, 26-1.48K0.19%
ALGERT GLOBAL LLC130.94KJun 30, 26+40.08K0.18%
Riverwater Partners LLC130.66KJun 30, 26+88.51K0.18%
SG Americas Securities, LLC119.66KJun 30, 26-516.98K0.16%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd119.63KJun 30, 26-24.35K0.16%
PRUDENTIAL FINANCIAL INC118.20KJun 30, 26+4.58K0.16%
BESSEMER GROUP INC113.62KJun 30, 26--0.16%
MARTINGALE ASSET MANAGEMENT L P109.22KJun 30, 26-1.40K0.15%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC109.16KJun 30, 26+58.93K0.15%
GREAT WEST LIFE ASSURANCE CO /CAN/107.52KJun 30, 26+25.58K0.15%
IEQ CAPITAL, LLC102.82KJun 30, 26-29.11K0.14%
GABELLI FUNDS LLC100.00KJun 30, 26+10.00K0.14%
Bridgewater Associates, LP99.83KJun 30, 26-87.48K0.14%
FEDERATED HERMES, INC.97.17KJun 30, 26-15.64K0.13%
PRICE T ROWE ASSOCIATES INC /MD/95.04KJun 30, 26+13.99K0.13%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management94.63KJun 30, 26+9940.13%
ALLIANCEBERNSTEIN L.P.93.12KJun 30, 26+23.49K0.13%
SEGALL BRYANT & HAMILL, LLC91.61KJun 30, 26-7.23K0.13%
UBS Group AG89.48KJun 30, 26-195.86K0.12%
WELLS FARGO & COMPANY/MN85.98KJun 30, 26+38.01K0.12%
RITHOLTZ WEALTH MANAGEMENT85.55KJun 30, 26+32.49K0.12%
WEDGE CAPITAL MANAGEMENT L L P/NC84.69KJun 30, 26+10.44K0.12%
Rodgers Brothers Inc.78.17KJun 30, 26-1.00K0.11%
CITIGROUP INC76.85KJun 30, 26+18.13K0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM76.10KJun 30, 26-6.21K0.10%
FRANKLIN RESOURCES INC72.66KJun 30, 26-2200.10%
Odyssean, LLC71.77KJun 30, 26+21.96K0.10%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC69.75KJun 30, 26--0.10%
KLP KAPITALFORVALTNING AS64.20KJun 30, 26--0.09%
VANGUARD ASSET MANAGEMENT, Ltd62.95KJun 30, 26--0.09%
Trexquant Investment LP62.86KJun 30, 26+24.76K0.09%
New Age Alpha Advisors, LLC61.98KJun 30, 26-1980.09%
Integrated Quantitative Investments LLC59.66KJun 30, 26-19.15K0.08%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM56.79KJun 30, 26-16.02K0.08%
Dakota Wealth Management55.75KJun 30, 26+26.75K0.08%
PICTON MAHONEY ASSET MANAGEMENT55.70KJun 30, 26+39.66K0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC54.27KJun 30, 26+5.00K0.07%
COMPASS FINANCIAL MANAGEMENT LLC54.18KJun 30, 26+54.18K0.07%
Mariner, LLC54.01KJun 30, 26-8.40K0.07%
EXCHANGE TRADED CONCEPTS, LLC53.30KJun 30, 26+2.33K0.07%
ROYCE & ASSOCIATES LP51.99KJun 30, 26-1.13K0.07%
MACQUARIE MANAGEMENT HOLDINGS, INC.51.90KJun 30, 26--0.07%
MACKENZIE FINANCIAL CORP51.74KJun 30, 26-61.76K0.07%
Edgestream Partners, L.P.50.59KJun 30, 26-120.81K0.07%
Amundi50.01KJun 30, 26-9.07K0.07%
BNP PARIBAS ARBITRAGE, SNC48.74KJun 30, 26-19.86K0.07%
ENVESTNET ASSET MANAGEMENT INC47.70KJun 30, 26+21.91K0.07%
Horizon Investments, LLC47.67KJun 30, 26+4.42K0.07%
Quantinno Capital Management LP46.29KJun 30, 26+9.81K0.06%
ROYAL BANK OF CANADA46.24KJun 30, 26+26.82K0.06%
THRIVENT FINANCIAL FOR LUTHERANS44.60KJun 30, 26-1.19K0.06%
Cerity Partners LLC44.49KJun 30, 26-3.32K0.06%
MetLife Investment Management, LLC41.62KJun 30, 26+2.42K0.06%
FIFTH THIRD BANCORP41.05KJun 30, 26+2.96K0.06%
D. E. Shaw & Co., Inc.39.98KJun 30, 26-64.37K0.05%
NISA INVESTMENT ADVISORS, LLC39.88KJun 30, 26-9.90K0.05%
Toroso Investments, LLC38.94KJun 30, 26+15.26K0.05%
TUDOR INVESTMENT CORP ET AL38.63KJun 30, 26+38.63K0.05%
WINTON GROUP Ltd38.47KJun 30, 26-11.32K0.05%
Elo Mutual Pension Insurance Co37.76KJun 30, 26-3.10K0.05%
Illinois Municipal Retirement Fund37.40KJun 30, 26+3.87K0.05%
Vanguard Global Advisers, LLC35.98KJun 30, 26-48.19K0.05%
Brevan Howard Capital Management LP35.87KJun 30, 26+35.87K0.05%
Jackson Creek Investment Advisors LLC35.45KJun 30, 26+35.45K0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE35.30KJun 30, 26+3.19K0.05%
Verdad Advisers, LP33.13KJun 30, 26+18.41K0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.32.90KJun 30, 26+1240.05%
PANAGORA ASSET MANAGEMENT INC32.76KJun 30, 26-12.69K0.05%
Susquehanna Portfolio Strategies, LLC32.15KJun 30, 26--0.04%
State of Tennessee, Treasury Department32.02KJun 30, 26-7.87K0.04%
VOYA INVESTMENT MANAGEMENT LLC31.79KJun 30, 26-8.67K0.04%
CAPTRUST FINANCIAL ADVISORS31.75KJun 30, 26-1920.04%
GeoWealth Management, LLC31.64KJun 30, 26+14.35K0.04%
Jupiter Topco LLC31.25KJun 30, 26+31.25K0.04%
Louisiana State Employees Retirement System29.80KJun 30, 26-6000.04%
Mitsubishi UFJ Trust & Banking Corp28.96KJun 30, 26-8.46K0.04%
Freestone Grove Partners LP28.90KJun 30, 26-10.06K0.04%
STRS OHIO28.90KJun 30, 26--0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)27.71KJun 30, 26+5.18K0.04%
MERCER GLOBAL ADVISORS INC /ADV26.83KJun 30, 26+1.02K0.04%
TEACHER RETIREMENT SYSTEM OF TEXAS26.28KJun 30, 26-7.96K0.04%
McAdam, LLC26.05KJun 30, 26+26.05K0.04%
State of Alaska, Department of Revenue25.74KJun 30, 26-11.72K0.04%
CI Private Wealth, LLC25.71KJun 30, 26+3.74K0.04%
NEW YORK STATE COMMON RETIREMENT FUND25.68KJun 30, 26+2.50K0.04%
Legato Capital Management LLC22.35KJun 30, 26-6.22K0.03%
EVOLVE PRIVATE WEALTH, LLC22.34KJun 30, 26+7.67K0.03%
State of New Jersey Common Pension Fund D22.18KJun 30, 26+22.18K0.03%
Neo Ivy Capital Management22.16KJun 30, 26+15.14K0.03%
Police & Firemen's Retirement System of New Jersey21.07KJun 30, 26+1.70K0.03%
Handelsbanken Fonder AB21.03KJun 30, 26--0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM19.48KJun 30, 26--0.03%
Arizona State Retirement System18.93KJun 30, 26-8980.03%
NorthCrest Asset Manangement, LLC18.48KJun 30, 26+4050.03%
Vanguard Investments Australia, Ltd.18.47KJun 30, 26--0.03%
AMALGAMATED BANK18.34KJun 30, 26-1.46K0.03%
YOUSIF CAPITAL MANAGEMENT, LLC18.26KJun 30, 26-30.03%
LPL Financial LLC17.61KJun 30, 26+10.73K0.02%
SRS Capital Advisors, Inc.17.56KJun 30, 26+16.89K0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY17.10KJun 30, 26--0.02%
MEEDER ASSET MANAGEMENT INC16.92KJun 30, 26+10.06K0.02%
Massar Capital Management, LP16.80KJun 30, 26+16.80K0.02%
Magnetar Financial LLC16.35KJun 30, 26+16.35K0.02%
CANADA PENSION PLAN INVESTMENT BOARD16.20KJun 30, 26--0.02%
HARBOR CAPITAL ADVISORS, INC.16.17KJun 30, 26+3.06K0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS16.11KJun 30, 26-8610.02%
Inspire Investing, LLC15.55KJun 30, 26-53.66K0.02%
INTECH INVESTMENT MANAGEMENT LLC15.52KJun 30, 26-7.16K0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND15.46KJun 30, 26-2000.02%
CAXTON ASSOCIATES LLP15.39KJun 30, 26-30.50K0.02%
GUGGENHEIM CAPITAL LLC14.15KJun 30, 26+6730.02%
Hennion & Walsh Asset Management, Inc.13.95KJun 30, 26+13.95K0.02%
Mirae Asset Global Investments Co., Ltd.12.97KJun 30, 26+12.97K0.02%
Pictet Asset Management Holding SA12.36KJun 30, 26--0.02%
Sterling Capital Management LLC12.31KJun 30, 26-8780.02%
HighTower Advisors, LLC12.01KJun 30, 26-2.23K0.02%
Weiss Asset Management LP11.56KJun 30, 26+11.56K0.02%
Vident Advisory, LLC11.53KJun 30, 26-9.01K0.02%
Ashton Thomas Private Wealth, LLC11.33KJun 30, 26+11.33K0.02%
CAPSTONE INVESTMENT ADVISORS, LLC11.13KJun 30, 26-3150.02%
RAYMOND JAMES FINANCIAL INC10.79KJun 30, 26+10.79K0.01%
DARK FOREST CAPITAL MANAGEMENT LP10.39KJun 30, 26+10.39K0.01%
Pensionmark Financial Group, LLC10.31KJun 30, 26--0.01%
IMC-Chicago, LLC10.23KJun 30, 26+3.03K0.01%
USS Investment Management Ltd10.20KJun 30, 26+10.20K0.01%
XTX Topco Ltd10.18KJun 30, 26-35.48K0.01%
ProShare Advisors LLC10.15KJun 30, 26-7230.01%
Graham Capital Management, L.P.10.11KJun 30, 26+10.11K0.01%
CIBC Bancorp USA Inc.10.05KJun 30, 26+4310.01%
Edgemoor Investment Advisors, Inc.10.01KJun 30, 26--0.01%
Maryland State Retirement & Pension System9.85KJun 30, 26-990.01%
BRIGHTON JONES LLC9.80KJun 30, 26-2040.01%
Axxion S.A.9.74KJun 30, 26+9.74K0.01%
STATE OF WISCONSIN INVESTMENT BOARD9.19KJun 30, 26+2.07K0.01%
VERUS CAPITAL PARTNERS, LLC8.69KJun 30, 26+4000.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO8.62KJun 30, 26--0.01%
SIMPLEX TRADING, LLC8.59KJun 30, 26+7.26K0.01%
Gotham Asset Management, LLC8.41KJun 30, 26-18.84K0.01%
Merit Financial Group, LLC8.28KJun 30, 26+7440.01%
Swiss Life Asset Management Ltd8.18KJun 30, 26-2510.01%
MML INVESTORS SERVICES, LLC7.92KJun 30, 26+7.92K0.01%
Advisors Asset Management, Inc.7.90KJun 30, 26+1.37K0.01%
Claro Advisors LLC7.79KJun 30, 26+450.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC7.78KJun 30, 26-720.01%
Neuberger Berman Group LLC7.65KJun 30, 26+2650.01%
CONTRAVISORY INVESTMENT MANAGEMENT, INC.7.49KJun 30, 26+7.49K0.01%
Kestra Advisory Services, LLC7.27KJun 30, 26--0.01%
XPONANCE, INC.7.08KJun 30, 26+4780.01%
GLENMEDE TRUST CO NA7.06KJun 30, 26-1.27K0.01%
Ameritas Investment Partners, Inc.6.48KJun 30, 26+6380.01%
HANCOCK WHITNEY CORP6.30KJun 30, 26-1860.01%
Tower Research Capital LLC (TRC)6.22KJun 30, 26-1.15K0.01%
Dynamic Technology Lab Private Ltd6.16KJun 30, 26+6.16K0.01%
Colony Group, LLC6.11KJun 30, 26-2.59K0.01%
VIRGINIA RETIREMENT SYSTEMS ET AL6.00KJun 30, 26+6.00K0.01%
Cornerstone Investment Partners, LLC6.00KJun 30, 26+6.00K0.01%
Integrated Wealth Concepts LLC6.00KJun 30, 26-6210.01%
Alhambra Investment Partners LLC5.96KJun 30, 26+5.96K0.01%
Pallas Capital Advisors LLC5.94KJun 30, 26+5.94K0.01%
Banque Cantonale Vaudoise5.65KJun 30, 26+5.65K0.01%
RHS Financial, LLC5.62KJun 30, 26+5.62K0.01%
TWO SIGMA SECURITIES, LLC5.61KJun 30, 26-9.61K0.01%
Vise Technologies, Inc.5.52KJun 30, 26+5.52K0.01%
Crossmark Global Holdings, Inc.5.46KJun 30, 26+5.46K0.01%
LeConte Wealth Management, LLC5.39KJun 30, 26+5.39K0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.39KJun 30, 26-65.41K0.01%
Concurrent Investment Advisors, LLC5.28KJun 30, 26-1.65K0.01%
Walleye Trading LLC5.25KJun 30, 26+5.25K0.01%
BANK OF MONTREAL /CAN/5.24KJun 30, 26+5.24K0.01%
DRW Securities, LLC5.21KJun 30, 26+5.21K0.01%
Parkway Wealth Management Group, LLC5.16KJun 30, 26+5.16K0.01%
Sanctuary Advisors, LLC5.02KJun 30, 26+5.02K0.01%
PNC FINANCIAL SERVICES GROUP, INC.4.29KJun 30, 26-730.01%
Migdal Insurance & Financial Holdings Ltd.4.00KJun 30, 26--0.01%
Ensign Peak Advisors, Inc3.91KJun 30, 26--0.01%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA3.85KJun 30, 26+1.55K0.01%
State of Wyoming3.80KJun 30, 26-1.12K0.01%
NewEdge Advisors, LLC3.54KJun 30, 26+3.54K0.00%
KBC Group NV3.08KJun 30, 26--0.00%
Global Retirement Partners, LLC2.74KJun 30, 26+2.74K0.00%
Allworth Financial LP2.67KJun 30, 26+1030.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.19KJun 30, 26-3.48K0.00%
EverSource Wealth Advisors, LLC2.08KJun 30, 26-1400.00%
USA FINANCIAL FORMULAS2.08KJun 30, 26+2.08K0.00%
Pinnacle Wealth Planning Services, Inc.1.85KJun 30, 26+910.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.55KJun 30, 26-1170.00%
Farther Finance Advisors, LLC1.51KJun 30, 26+2490.00%
GAMMA Investing LLC1.47KJun 30, 26+1230.00%
Covestor Ltd1.37KJun 30, 26-1950.00%
US BANCORP \DE\1.24KJun 30, 26+2130.00%
Ameritas Advisory Services, LLC1.21KJun 30, 26+1.21K0.00%
Nykredit A/S1.15KJun 30, 26+1.15K0.00%
GROUP ONE TRADING, L.P.1.07KJun 30, 26+9120.00%
IFP Advisors, Inc962Jun 30, 26-220.00%
Parallel Advisors, LLC910Jun 30, 26+1400.00%
Essential Partners LLC904Jun 30, 26-2.24K0.00%
WPG Advisers, LLC876Jun 30, 26+1660.00%
True Wealth Design, LLC840Jun 30, 26-200.00%
RICHARDSON FINANCIAL SERVICES INC.652Jun 30, 26+6520.00%
ROTHSCHILD INVESTMENT LLC618Jun 30, 26--0.00%
NOMURA ASSET MANAGEMENT CO LTD570Jun 30, 26+5700.00%
Caitong International Asset Management Co., Ltd544Jun 30, 26+5290.00%
Salomon & Ludwin, LLC543Jun 30, 26--0.00%
HANTZ FINANCIAL SERVICES, INC.504Jun 30, 26+940.00%
Kemnay Advisory Services Inc.479Jun 30, 26+880.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC465Jun 30, 26+3850.00%
Keating Financial Advisory Services, Inc.428Jun 30, 26-350.00%
UMB Bank, n.a.427Jun 30, 26-310.00%
SIGNATUREFD, LLC356Jun 30, 26+2350.00%
Smartleaf Asset Management LLC316Jun 30, 26--0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC295Jun 30, 26--0.00%
Graticule Asia Macro Advisors LLC278Jun 30, 26+2780.00%
ADVISOR GROUP HOLDINGS, INC.277Jun 30, 26+1440.00%
Ares Financial Consulting, LLC237Jun 30, 26--0.00%
Pacific Center for Financial Services220Jun 30, 26--0.00%
MCGUIRE CAPITAL ADVISORS INC211Jun 30, 26+2110.00%
WHITTIER TRUST CO200Jun 30, 26--0.00%
CENTRAL TRUST Co199Jun 30, 26--0.00%
First Pacific Financial179Jun 30, 26-570.00%
Continuum Advisory, LLC156Jun 30, 26+1560.00%
Rockefeller Capital Management L.P.152Jun 30, 26-140.00%
Fortitude Family Office, LLC140Jun 30, 26+1400.00%
Bare Financial Services, Inc122Jun 30, 26+890.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.116Jun 30, 26--0.00%
Fulcrum Asset Management LLP110Jun 30, 26+1100.00%
DANSKE BANK A/S100Jun 30, 26--0.00%
HUNTINGTON NATIONAL BANK100Jun 30, 26--0.00%
SJS Investment Consulting Inc.64Jun 30, 26--0.00%
Basecamp Wealth Advisors LLC58Jun 30, 26--0.00%
JONES FINANCIAL COMPANIES LLLP52Jun 30, 26--0.00%
JPL Wealth Management, LLC49Jun 30, 26--0.00%
Quarry LP48Jun 30, 26+480.00%
AMERIFLEX GROUP, INC.45Jun 30, 26+450.00%
ASSETMARK, INC43Jun 30, 26+430.00%
FARMERS & MERCHANTS INVESTMENTS INC40Jun 30, 26--0.00%
Larson Financial Group LLC30Jun 30, 26-160.00%
Manchester Capital Management LLC26Jun 30, 26--0.00%
Parkside Financial Bank & Trust24Jun 30, 26--0.00%
Private Wealth Management Group, LLC22Jun 30, 26--0.00%
GHP Investment Advisors, Inc.20Jun 30, 26--0.00%
Physician Wealth Advisors, Inc.19Jun 30, 26--0.00%
Plante Moran Financial Advisors, LLC17Jun 30, 26+170.00%
GILPIN WEALTH MANAGEMENT, LLC12Jun 30, 26--0.00%
Ankerstar Wealth, LLC12Jun 30, 26--0.00%
TD Capital Management LLC10Jun 30, 26--0.00%
Kilter Group LLC8Jun 30, 26+40.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC8Jun 30, 26+80.00%
SBI Securities Co., Ltd.6Jun 30, 26--0.00%
JFS WEALTH ADVISORS, LLC4Jun 30, 26+40.00%
Davis Capital Management4Jun 30, 26+40.00%
Abound Wealth Management4Jun 30, 26--0.00%
DiNuzzo Private Wealth, Inc.2Jun 30, 26--0.00%
Dunhill Financial, LLC1Jun 30, 26--0.00%
Truvestments Capital LLC1Jun 30, 26--0.00%
EP Wealth Advisors, LLC--Jun 30, 26-7.21K--
MAI Capital Management--Jun 30, 26-1.10K--
MQS Management LLC--Jun 30, 26-6.78K--
MARSHALL WACE, LLP--Jun 30, 26-92.92K--
Root Financial Partners, LLC--Jun 30, 26-175--
Headlands Technologies LLC--Jun 30, 26-10.93K--
Holocene Advisors, LP--Jun 30, 26-9.81K--
Annis Gardner Whiting Capital Advisors, LLC--Jun 30, 26-231--
Man Group plc--Jun 30, 26-16.27K--
Advisory Services Network, LLC--Jun 30, 26-1.55K--
Squarepoint Ops LLC--Jun 30, 26-64.58K--
CLARK ESTATES INC/NY--Jun 30, 26-88.91K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-114--
JANE STREET GROUP, LLC--Jun 30, 26-118.36K--
BAILARD, INC.--Jun 30, 26-23.20K--
MANGROVE PARTNERS--Jun 30, 26-6.98K--
Buckingham Strategic Partners--Jun 30, 26-8.50K--
NOMURA HOLDINGS INC--Jun 30, 26-33.98K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-1.53K--
Elequin Securities, LLC--Jun 30, 26-23--
Sound Income Strategies, LLC--Jun 30, 26-217--
Intentional Wealth Strategies, LLC--Jun 30, 26-96--
Alyeska Investment Group, L.P.--Jun 30, 26-290.61K--
CWM, LLC53.92KMar 31, 26+3.72K0.07%
Janus Henderson Group Ltd.31.25KMar 31, 26--0.04%
Skopos Labs, Inc.10.32KMar 31, 26+10.32K0.01%
North Ridge Wealth Advisors, Inc.3.19KMar 31, 26--0.00%
Sunbelt Securities, Inc.3Mar 31, 26--0.00%
VANGUARD GROUP INC9.06MDec 31, 25-199.72K12.46%
TWO SIGMA ADVISERS, LP114.50KDec 31, 25-87.00K0.16%
COMERICA BANK40.39KDec 31, 25-6.61K0.06%
Quest Partners LLC18.93KDec 31, 25-31.33K0.03%
NDVR, Inc.7.48KDec 31, 25+7.48K0.01%
CIBC Private Wealth Group, LLC6.05KDec 31, 25+160.01%
Ransom Advisory, Ltd1.60KDec 31, 25--0.00%
AXA Investment Managers S.A.144.58KSep 30, 25+144.58K0.20%
Abich Financial Wealth Management LLC2.12KSep 30, 25+2.12K0.00%
Point72 Asia (Singapore) Pte. Ltd.--Sep 30, 25-318--
Cubist Systematic Strategies, LLC--Sep 30, 25-24.83K--
Keeley-Teton Advisors, LLC109.67KMar 31, 25+29.26K0.15%
Lindbrook Capital, LLC210Mar 31, 25--0.00%
Nuveen Asset Management, LLC666.68KDec 31, 24+4.18K0.92%
CAXTON ASSOCIATES LP19.41KDec 31, 24-8.86K0.03%
PEAK6 Investments LLC--Sep 30, 24-7.11K--
Raymond James Financial Services Advisors, Inc.--Sep 30, 24-11.74K--
BlackRock Inc.11.77MJun 30, 24-222.63K16.18%
CREDIT SUISSE AG/130.28KMar 31, 24--0.18%
DUALITY ADVISERS, LP32.34KMar 31, 24-10.85K0.04%
Cipher Capital LP--Mar 31, 24-10.28K--
PUTNAM INVESTMENTS LLC16.77KDec 31, 23+2.80K0.02%
Simplicity Solutions, LLC10.26KDec 31, 23-2700.01%
Baystate Wealth Management LLC998Dec 31, 23+9980.00%
Bartlett & Co. LLC--Dec 31, 23-2.00K--
Steward Financial Group LLC49Sep 30, 23+490.00%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.--Sep 30, 23-7.19K--
EA Series Trust167.60KJun 30, 23+167.60K0.23%
PICTET ASSET MANAGEMENT SA8.15KJun 30, 23--0.01%
ETF MANAGERS GROUP, LLC365.09KMar 31, 23-11.29K0.50%
Acrisure Capital Management, LLC--Mar 31, 23-9.77K--
AlphaCrest Capital Management LLC16.65KSep 30, 22-23.35K0.02%
FourThought Financial, LLC6.08KSep 30, 22-1200.01%
WIPFLI FINANCIAL ADVISORS LLC,151Sep 30, 22+1510.00%
Jefferies Group LLC--Sep 30, 22-11.60K--
Fieldpoint Private Securities, LLC60Jun 30, 22-2650.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC180.82KMar 31, 22+41.78K0.25%
Amalgamated Financial Corp.32.69KMar 31, 22+32.69K0.04%
IndexIQ Advisors LLC12.48KMar 31, 22-2.52K0.02%
KINGS POINT CAPITAL MANAGEMENT693Mar 31, 22--0.00%
Tatro Capital, LLC--Mar 31, 22-10.60K--
INVESTMENT COUNSELORS OF MARYLAND LLC1.50MJun 30, 21+124.04K2.06%
QS Investors, LLC14.75KJun 30, 21+1500.02%
PILLAR PACIFIC CAPITAL MANAGEMENT LLC8.30KMar 31, 21--0.01%
Aperio Group, LLC44.20KDec 31, 20+18.75K0.06%
361 CAPITAL LLC--Jun 30, 20-39.10K--
CHICAGO EQUITY PARTNERS LLC97.75KMar 31, 20+60.93K0.13%
Xact Kapitalforvaltning AB13.33KMar 31, 20--0.02%
CS MCKEE LP21.70KDec 31, 19+2000.03%
Advisor Group, Inc.746Dec 31, 19-140.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.175Dec 31, 19+1750.00%
Elkfork Partners LLC18.46KSep 30, 19--0.03%
Glen Harbor Capital Management LLC15.20KSep 30, 19--0.02%
Meadow Creek Investment Management LLC11.95KSep 30, 19--0.02%
RIVERHEAD CAPITAL MANAGEMENT LLC9.66KSep 30, 19--0.01%
Flinton Capital Management LLC8.69KSep 30, 19--0.01%
ADVANTAGE INVESTMENT MANAGEMENT, LLC86Sep 30, 19--0.00%
MENTA CAPITAL LLC17.60KJun 30, 19+17.60K0.02%
TIAA CREF INVESTMENT MANAGEMENT LLC255.31KMar 31, 19-4.59K0.35%
TEACHERS ADVISORS, LLC163.63KMar 31, 19+8.58K0.23%
NEW AMSTERDAM PARTNERS LLC/NY32.61KMar 31, 19-60.34K0.04%
OppenheimerFunds, Inc.8.08KMar 31, 19+8.08K0.01%
CATAWBA CAPITAL MANAGEMENT /VA69.15KJun 30, 18-2960.10%
PEAK6 Group LLC20.00KJun 30, 18+20.00K0.03%
Global X Management CO LLC--Jun 30, 18-893--
LUCUS ADVISORS LLC8.21KMar 31, 18+8.21K0.01%
AHL Partners LLP8.78KDec 31, 17-72.76K0.01%
Airain ltd36.01KJun 30, 17+36.01K0.05%
Virtu KCG Holdings LLC17.68KJun 30, 17+3.53K0.02%
TFS CAPITAL LLC7.90KJun 30, 17+7.90K0.01%
CAPSTONE ASSET MANAGEMENT CO6.79KJun 30, 17+2800.01%
WFG Advisors, LP495Jun 30, 17+4950.00%
Capstone Investment Advisors (Netherlands), B.V.--Jun 30, 17-7.82K--
LBA Wealth Management, LLC130Mar 31, 17+1300.00%
Perkins Investment Management, LLC--Mar 31, 17-398.50K--
BlackRock Fund Advisors5.56MDec 31, 16+688.48K7.65%
BlackRock Institutional Trust Company, N.A.2.95MDec 31, 16+236.51K4.06%
BLACKROCK ADVISORS LLC742.09KDec 31, 16-178.54K1.02%
BlackRock Investment Management, LLC729.49KDec 31, 16+15.97K1.00%
BlackRock Group LTD165.20KDec 31, 16-15.44K0.23%
Thrax Management, LLC50.00KDec 31, 16--0.07%
MSI Financial Services Inc329Dec 31, 16--0.00%
Argentus Capital Management, LLC--Dec 31, 16-2.35K--
EACHWIN CAPITAL, LP15.52KSep 30, 16--0.02%
DESTRIER CAPITAL MANAGEMENT LLC--Sep 30, 16-250.05K--
Emerald Acquisition Ltd.--Sep 30, 16-2.30K--
SOCIETE GENERALE132.81KJun 30, 16+132.81K0.18%
RUSSELL FRANK CO/503.01KMar 31, 16+406.23K0.69%
VIRGINIA RETIREMENT SYSTEM11.50KMar 31, 16+11.50K0.02%
WHV Investments, Inc.--Mar 31, 16-11.45K--
Santa Fe Partners LLC--Dec 31, 15-8.44K--
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP--Dec 31, 15-16.79K--
FORT PITT CAPITAL GROUP INC586.37KSep 30, 15-4.10K0.81%
Invictus RG Pte. Ltd.5.07KSep 30, 15+5.07K0.01%
OFI Advisors LLC2.05KSep 30, 15-4.43K0.00%
Index Management Solutions, LLC--Sep 30, 15-661--
MANAGED ACCOUNT ADVISORS LLC38.74KJun 30, 15-150.37K0.05%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC--Jun 30, 15-12.00K--
BOSTON PRIVATE BANK & TRUST CO1.00KMar 31, 15--0.00%
Perimeter Capital Partners, LLC--Dec 31, 14-10.11K--
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC130.79KSep 30, 14-10.69K0.18%
Perimeter Capital Partners, LLC10.11KSep 30, 14-33.99K0.01%
UBS AG1.03KSep 30, 14+9900.00%
SIPHRON CAPITAL MANAGEMENT /CA/76Sep 30, 14--0.00%
CHARTWELL INVESTMENT PARTNERS/PA313.75KMar 31, 14+143.53K0.43%
SAC Capital Advisors LP--Mar 31, 14-313.45K--
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-6.28K--
Irish Life Investment Managers Ltd.1.77KJun 30, 13--0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC17.22KMar 31, 13-3940.02%
Manulife Investment Management (North America) Ltd13.28KMar 31, 13+2630.02%
NOLLENBERGER CAPITAL PARTNERS INC5.00KDec 31, 10+5000.01%
RBC Dominion Securities Inc.--Dec 31, 08-900--
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST1.80MJun 30, 08+131.44K2.48%
PRINCIPAL LIFE INSURANCE CO416.04KSep 30, 01+71.74K0.57%
PRINCIPAL GLOBAL INVESTORS416.04KSep 30, 01+71.74K0.57%

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