NWL

Institutional Ownership

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

Top 816 Institutional Holders
HolderSharesDateChange% Held
BlackRock, Inc.71.03MJun 30, 26+15.48M16.72%
PZENA INVESTMENT MANAGEMENT LLC47.99MJun 30, 26+187.73K11.29%
AQR CAPITAL MANAGEMENT LLC28.58MJun 30, 26+1.18M6.72%
VANGUARD PORTFOLIO MANAGEMENT LLC26.62MJun 30, 26+3.79M6.26%
DEPRINCE RACE & ZOLLO INC21.68MJun 30, 26+3.30M5.10%
VANGUARD CAPITAL MANAGEMENT LLC19.10MJun 30, 26+207.16K4.50%
STATE STREET CORP18.07MJun 30, 26+3.53M4.25%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/16.19MJun 30, 26-3.77M3.81%
Rubric Capital Management LP16.00MJun 30, 26+742.57K3.77%
DIMENSIONAL FUND ADVISORS LP14.41MJun 30, 26-3.76M3.39%
GEODE CAPITAL MANAGEMENT, LLC11.32MJun 30, 26+3.71M2.66%
COOPER CREEK PARTNERS MANAGEMENT LLC10.52MJun 30, 26+10.52M2.48%
MORGAN STANLEY9.12MJun 30, 26-417.81K2.15%
UBS Group AG8.79MJun 30, 26+542.59K2.07%
Sixth Street Partners Management Company, L.P.6.70MJun 30, 26+6.70M1.58%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6.70MJun 30, 26+663.94K1.58%
PRIMECAP MANAGEMENT CO/CA/5.86MJun 30, 26-1.66M1.38%
MILLENNIUM MANAGEMENT LLC5.52MJun 30, 26+2.60M1.30%
NORTHERN TRUST CORP5.04MJun 30, 26+1.98M1.19%
Russell Investments Group, Ltd.5.02MJun 30, 26+310.88K1.18%
FIL Ltd4.20MJun 30, 26+529.45K0.99%
AMERIPRISE FINANCIAL INC3.87MJun 30, 26+1.83M0.91%
Invesco Ltd.3.84MJun 30, 26-1.59K0.90%
MARSHALL WACE, LLP3.77MJun 30, 26-3.59M0.89%
Allianz Asset Management GmbH3.33MJun 30, 26+817.57K0.78%
GOLDMAN SACHS GROUP INC3.24MJun 30, 26+1.34M0.76%
VANGUARD FIDUCIARY TRUST CO2.81MJun 30, 26+212.45K0.66%
Bank of New York Mellon Corp2.46MJun 30, 26+350.90K0.58%
BRIDGEWAY CAPITAL MANAGEMENT, LLC2.37MJun 30, 26-37.81K0.56%
TWO SIGMA INVESTMENTS, LP2.33MJun 30, 26+2.30M0.55%
PRINCIPAL FINANCIAL GROUP INC2.05MJun 30, 26+21.68K0.48%
KING LUTHER CAPITAL MANAGEMENT CORP1.92MJun 30, 26--0.45%
Susquehanna Portfolio Strategies, LLC1.70MJun 30, 26+865.97K0.40%
PRUDENTIAL FINANCIAL INC1.64MJun 30, 26+1.25M0.39%
NEW YORK STATE COMMON RETIREMENT FUND1.63MJun 30, 26+173.02K0.38%
Empowered Funds, LLC1.61MJun 30, 26+68.33K0.38%
Nuveen, LLC1.59MJun 30, 26+505.13K0.37%
QSM Asset Management Ltd1.58MJun 30, 26+320.00K0.37%
CastleKnight Management LP1.57MJun 30, 26-126.90K0.37%
PUBLIC SECTOR PENSION INVESTMENT BOARD1.46MJun 30, 26-39.98K0.34%
Cygnus Capital Advisors, LLC1.36MJun 30, 26+797.90K0.32%
D. E. Shaw & Co., Inc.1.35MJun 30, 26-1.28M0.32%
Advisors Asset Management, Inc.1.34MJun 30, 26+531.97K0.31%
JPMORGAN CHASE & CO1.33MJun 30, 26+560.11K0.31%
ROYAL BANK OF CANADA1.31MJun 30, 26+6.14K0.31%
Gotham Asset Management, LLC1.23MJun 30, 26+283.32K0.29%
CAXTON ASSOCIATES LLP1.23MJun 30, 26+1.23M0.29%
UBS ASSET MANAGEMENT AMERICAS INC1.22MJun 30, 26-181.95K0.29%
BANK OF AMERICA CORP /DE/1.14MJun 30, 26+12.81K0.27%
Legal & General Group Plc1.13MJun 30, 26+42.22K0.27%
BALYASNY ASSET MANAGEMENT L.P.1.08MJun 30, 26-1.62M0.25%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.1.07MJun 30, 26+1.03M0.25%
RHUMBLINE ADVISERS1.03MJun 30, 26+209.10K0.24%
Mariner, LLC920.56KJun 30, 26+231.57K0.22%
Saba Capital Management, L.P.880.42KJun 30, 26-915.03K0.21%
Swiss National Bank852.64KJun 30, 26+26.30K0.20%
PRELUDE CAPITAL MANAGEMENT, LLC826.92KJun 30, 26+323.11K0.19%
AMERICAN CENTURY COMPANIES INC774.74KJun 30, 26+122.61K0.18%
ExodusPoint Capital Management, LP759.82KJun 30, 26+759.82K0.18%
ALLIANCEBERNSTEIN L.P.719.31KJun 30, 26+508.36K0.17%
Vanguard Global Advisers, LLC692.39KJun 30, 26+26.21K0.16%
BNP PARIBAS ARBITRAGE, SNC691.99KJun 30, 26+346.56K0.16%
CITIGROUP INC687.15KJun 30, 26+157.12K0.16%
Jump Financial, LLC681.21KJun 30, 26-1.37M0.16%
SEI INVESTMENTS CO643.50KJun 30, 26-418.70K0.15%
Cerity Partners LLC638.56KJun 30, 26-75.97K0.15%
AXQ CAPITAL, LP627.18KJun 30, 26+627.18K0.15%
ELEMENT CAPITAL MANAGEMENT LLC616.32KJun 30, 26+616.32K0.15%
Aequim Alternative Investments LP540.00KJun 30, 26--0.13%
PRICE T ROWE ASSOCIATES INC /MD/492.29KJun 30, 26+179.58K0.12%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM487.29KJun 30, 26-13.19K0.11%
BARCLAYS PLC478.89KJun 30, 26-896.77K0.11%
Verition Fund Management LLC477.89KJun 30, 26+477.89K0.11%
WELLS FARGO & COMPANY/MN464.08KJun 30, 26+372.78K0.11%
DEUTSCHE BANK AG\443.75KJun 30, 26+389.91K0.10%
EVR Research LP430.00KJun 30, 26+430.00K0.10%
VANGUARD ASSET MANAGEMENT, Ltd426.39KJun 30, 26+51.93K0.10%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC418.59KJun 30, 26+17.27K0.10%
FMR LLC414.05KJun 30, 26+95.69K0.10%
PDT Partners, LLC413.00KJun 30, 26-124.83K0.10%
Creative Planning412.72KJun 30, 26+21.74K0.10%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM402.13KJun 30, 26-22.37K0.09%
GREAT WEST LIFE ASSURANCE CO /CAN/362.32KJun 30, 26--0.09%
INTECH INVESTMENT MANAGEMENT LLC357.65KJun 30, 26+188.79K0.08%
Summit Trail Advisors, LLC356.47KJun 30, 26-3.23K0.08%
MERCER GLOBAL ADVISORS INC /ADV352.14KJun 30, 26+104.55K0.08%
State of New Jersey Common Pension Fund D319.70KJun 30, 26+319.70K0.08%
FIRST TRUST ADVISORS LP290.18KJun 30, 26-1.44M0.07%
THRIVENT FINANCIAL FOR LUTHERANS279.74KJun 30, 26-7800.07%
SIMPLEX TRADING, LLC278.47KJun 30, 26+278.47K0.07%
Connor, Clark & Lunn Investment Management Ltd.275.20KJun 30, 26-235.55K0.06%
GROUP ONE TRADING, L.P.269.12KJun 30, 26-28.92K0.06%
Unifi Asset Management LP262.00KJun 30, 26--0.06%
MetLife Investment Management, LLC250.89KJun 30, 26+244.06K0.06%
SG Americas Securities, LLC245.57KJun 30, 26-198.85K0.06%
Bridgewater Associates, LP244.96KJun 30, 26+134.97K0.06%
IEQ CAPITAL, LLC242.56KJun 30, 26-45.87K0.06%
HSBC HOLDINGS PLC240.39KJun 30, 26+174.36K0.06%
Counterpoint Mutual Funds LLC238.25KJun 30, 26+78.58K0.06%
CI Private Wealth, LLC220.80KJun 30, 26+185.89K0.05%
UHLMANN PRICE SECURITIES, LLC219.75KJun 30, 26+1.36K0.05%
FIFTH THIRD BANCORP211.07KJun 30, 26+26.89K0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE210.88KJun 30, 26+124.70K0.05%
RAYMOND JAMES FINANCIAL INC202.58KJun 30, 26+22.52K0.05%
IMC-Chicago, LLC200.07KJun 30, 26-51.94K0.05%
Parallax Volatility Advisers, L.P.200.00KJun 30, 26--0.05%
CM Management, LLC200.00KJun 30, 26--0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.197.33KJun 30, 26+197.33K0.05%
Jupiter Topco LLC189.70KJun 30, 26+189.70K0.04%
Louisiana State Employees Retirement System186.20KJun 30, 26+3000.04%
COMMONWEALTH EQUITY SERVICES, LLC175.73KJun 30, 26+41.42K0.04%
Illinois Municipal Retirement Fund168.99KJun 30, 26-58.47K0.04%
State of Alaska, Department of Revenue165.71KJun 30, 26-67.88K0.04%
ARISTEIA CAPITAL LLC161.34KJun 30, 26+72.12K0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)159.31KJun 30, 26--0.04%
State of Tennessee, Treasury Department154.53KJun 30, 26+61.44K0.04%
Pinnacle Financial Partners, Inc.151.42KJun 30, 26+1000.04%
Optimize Financial Inc150.61KJun 30, 26-5240.04%
Sound Capital Solutions LLC150.61KJun 30, 26+150.61K0.04%
Hardman Johnston Global Advisors LLC150.00KJun 30, 26+150.00K0.04%
Gladstone Institutional Advisory LLC149.20KJun 30, 26-10.53K0.04%
WOLVERINE ASSET MANAGEMENT LLC142.71KJun 30, 26--0.03%
Handelsbanken Fonder AB141.20KJun 30, 26-15.10K0.03%
Brevan Howard Capital Management LP140.73KJun 30, 26-8.04K0.03%
NISA INVESTMENT ADVISORS, LLC139.70KJun 30, 26+109.44K0.03%
YOUSIF CAPITAL MANAGEMENT, LLC132.38KJun 30, 26+1.15K0.03%
CAPTRUST FINANCIAL ADVISORS132.37KJun 30, 26+6.63K0.03%
Toroso Investments, LLC132.00KJun 30, 26+53.18K0.03%
Quantbot Technologies LP130.74KJun 30, 26+130.74K0.03%
Prosperity Planning, Inc.129.78KJun 30, 26+30.42K0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM128.40KJun 30, 26-248.10K0.03%
NATIXIS128.10KJun 30, 26+128.10K0.03%
Police & Firemen's Retirement System of New Jersey126.93KJun 30, 26-63.40K0.03%
Colony Group, LLC121.21KJun 30, 26+28.80K0.03%
Prentice Capital Management, LP120.22KJun 30, 26+5.78K0.03%
M&T BANK CORP118.55KJun 30, 26-19.10K0.03%
Arizona State Retirement System117.25KJun 30, 26+2.11K0.03%
Holocene Advisors, LP117.16KJun 30, 26+97.61K0.03%
LPL Financial LLC117.13KJun 30, 26+26.60K0.03%
AMALGAMATED BANK113.70KJun 30, 26-14.24K0.03%
SRS Capital Advisors, Inc.113.64KJun 30, 26+105.48K0.03%
SummerHaven Investment Management, LLC112.13KJun 30, 26--0.03%
BOOTHBAY FUND MANAGEMENT, LLC111.62KJun 30, 26+111.62K0.03%
Vanguard Investments Australia, Ltd.111.06KJun 30, 26+14.93K0.03%
Quantinno Capital Management LP110.91KJun 30, 26+35.51K0.03%
Sightline Wealth Advisors, LLC108.48KJun 30, 26+30.42K0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP108.39KJun 30, 26-1.76M0.03%
WORLDQUANT MILLENNIUM ADVISORS LLC106.43KJun 30, 26+106.43K0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY103.80KJun 30, 26--0.02%
KLP KAPITALFORVALTNING AS102.40KJun 30, 26+12.60K0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS100.76KJun 30, 26-2.91K0.02%
Mitsubishi UFJ Trust & Banking Corp99.32KJun 30, 26-388.23K0.02%
BRIGHTON JONES LLC99.19KJun 30, 26+3.73K0.02%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV98.19KJun 30, 26+28.10K0.02%
Pingora Partners LLC98.06KJun 30, 26+67.62K0.02%
RMB Capital Management, LLC96.42KJun 30, 26-17.60K0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND95.74KJun 30, 26-1000.02%
Headlands Technologies LLC93.33KJun 30, 26+76.78K0.02%
EntryPoint Capital, LLC93.26KJun 30, 26+93.26K0.02%
Janney Montgomery Scott LLC92.46KJun 30, 26-5.40K0.02%
Merit Financial Group, LLC90.45KJun 30, 26+8.41K0.02%
Integrated Wealth Concepts LLC88.02KJun 30, 26+29.53K0.02%
VOYA INVESTMENT MANAGEMENT LLC81.92KJun 30, 26+51.41K0.02%
Walleye Trading LLC80.18KJun 30, 26+54.11K0.02%
Crossmark Global Holdings, Inc.76.29KJun 30, 26+6600.02%
JEPPSON WEALTH MANAGEMENT, LLC75.22KJun 30, 26+40.08K0.02%
HighTower Advisors, LLC68.54KJun 30, 26-18.79K0.02%
Pensionmark Financial Group, LLC68.25KJun 30, 26--0.02%
HUNTINGTON NATIONAL BANK68.03KJun 30, 26-19.33K0.02%
VICTORY CAPITAL MANAGEMENT INC67.45KJun 30, 26+1.12K0.02%
GUGGENHEIM CAPITAL LLC65.45KJun 30, 26+14.46K0.02%
Lido Advisors, LLC65.15KJun 30, 26+65.15K0.02%
CITADEL ADVISORS LLC63.74KJun 30, 26-4.14M0.02%
GWN SECURITIES INC.63.42KJun 30, 26+63.42K0.01%
BANK OF MONTREAL /CAN/62.97KJun 30, 26+2.60K0.01%
Maryland State Retirement & Pension System61.90KJun 30, 26-22.19K0.01%
NATIONAL BANK OF CANADA /FI/61.35KJun 30, 26+8540.01%
ProShare Advisors LLC61.31KJun 30, 26+61.31K0.01%
Register Financial Advisors LLC61.06KJun 30, 26+13.60K0.01%
Pictet Asset Management Holding SA58.51KJun 30, 26--0.01%
Sigma Planning Corp58.44KJun 30, 26+3.89K0.01%
STATE OF WISCONSIN INVESTMENT BOARD57.04KJun 30, 26+5.66K0.01%
Tower Research Capital LLC (TRC)56.38KJun 30, 26+8.40K0.01%
Buckingham Strategic Partners55.99KJun 30, 26-8.87K0.01%
MAI Capital Management55.43KJun 30, 26+50.39K0.01%
Graham Capital Management, L.P.54.41KJun 30, 26-8.69K0.01%
ROTHSCHILD INVESTMENT LLC53.40KJun 30, 26+44.19K0.01%
TriaGen Wealth Management LLC53.19KJun 30, 26+53.19K0.01%
GSA CAPITAL PARTNERS LLP52.06KJun 30, 26+52.06K0.01%
Freestone Capital Holdings, LLC51.07KJun 30, 26-50.00K0.01%
Neuberger Berman Group LLC50.92KJun 30, 26-2.13K0.01%
Systematic Alpha Investments, LLC50.00KJun 30, 26--0.01%
RBF Capital, LLC50.00KJun 30, 26-160.00K0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC48.67KJun 30, 26+6930.01%
XTX Topco Ltd46.64KJun 30, 26+13.36K0.01%
Pallas Capital Advisors LLC46.47KJun 30, 26-19.56K0.01%
Krilogy Financial LLC45.72KJun 30, 26-11.89K0.01%
Chicago Partners Investment Group LLC45.17KJun 30, 26+6.75K0.01%
Scientech Research LLC45.01KJun 30, 26+45.01K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO44.77KJun 30, 26--0.01%
XPONANCE, INC.44.37KJun 30, 26+11.04K0.01%
Van Hulzen Asset Management, LLC42.50KJun 30, 26+42.50K0.01%
Kestra Advisory Services, LLC41.02KJun 30, 26-7.62K0.01%
CIBC Asset Management Inc40.36KJun 30, 26+5840.01%
NorthCrest Asset Manangement, LLC39.08KJun 30, 26+1.39K0.01%
Ameritas Investment Partners, Inc.39.06KJun 30, 26+39.06K0.01%
HB Wealth Management, LLC38.58KJun 30, 26+9.94K0.01%
one8zero8, LLC38.25KJun 30, 26+1.05K0.01%
Amundi37.59KJun 30, 26--0.01%
Bleakley Financial Group, LLC36.80KJun 30, 26+36.80K0.01%
DRW Securities, LLC36.67KJun 30, 26-3.03K0.01%
GLENMEDE TRUST CO NA36.00KJun 30, 26-1.97K0.01%
Sequoia Financial Advisors, LLC35.78KJun 30, 26-19.50K0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH35.71KJun 30, 26+6.94K0.01%
Stratos Wealth Partners, LTD.35.63KJun 30, 26-4880.01%
MGO ONE SEVEN LLC35.40KJun 30, 26-17.48K0.01%
Walleye Capital LLC34.94KJun 30, 26+34.94K0.01%
Bull Harbor Capital LLC34.19KJun 30, 26+11.35K0.01%
INDEPENDENT FINANCIAL GROUP, LLC34.15KJun 30, 26-5000.01%
LSV ASSET MANAGEMENT33.80KJun 30, 26--0.01%
PNC FINANCIAL SERVICES GROUP, INC.32.92KJun 30, 26-2.55K0.01%
NewEdge Advisors, LLC32.76KJun 30, 26+3.56K0.01%
Investors Research Corp32.72KJun 30, 26-2000.01%
Vanguard Personalized Indexing Management, LLC32.20KJun 30, 26+7.70K0.01%
Clear Harbor Asset Management, LLC32.00KJun 30, 26+32.00K0.01%
Cambridge Investment Research Advisors, Inc.31.70KJun 30, 26+2790.01%
Pathstone Holdings, LLC31.26KJun 30, 26-7.32K0.01%
Ares Systematic Credit Ltd31.26KJun 30, 26+31.26K0.01%
MML INVESTORS SERVICES, LLC30.68KJun 30, 26+5.29K0.01%
CIDEL ASSET MANAGEMENT INC30.63KJun 30, 26+4.08K0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC29.98KJun 30, 26-6410.01%
ADVISOR GROUP HOLDINGS, INC.29.27KJun 30, 26-4.83K0.01%
Cetera Investment Advisers28.77KJun 30, 26+1.50K0.01%
EVOLVE PRIVATE WEALTH, LLC28.36KJun 30, 26-8.29K0.01%
Swiss Life Asset Management Ltd28.36KJun 30, 26+2.75K0.01%
EVERENCE CAPITAL MANAGEMENT INC28.31KJun 30, 26+4910.01%
VIRGINIA RETIREMENT SYSTEMS ET AL27.80KJun 30, 26+27.80K0.01%
Sanctuary Advisors, LLC26.88KJun 30, 26-2600.01%
PFG Investments, LLC25.64KJun 30, 26-1840.01%
ALLSTATE CORP25.47KJun 30, 26+25.47K0.01%
BEESE FULMER INVESTMENT MANAGEMENT, INC.24.81KJun 30, 26+7420.01%
Parallel Advisors, LLC24.38KJun 30, 26+4950.01%
CIBC Bancorp USA Inc.24.02KJun 30, 26+24.02K0.01%
US BANCORP \DE\23.48KJun 30, 26-1.70K0.01%
ACADIAN ASSET MANAGEMENT LLC23.34KJun 30, 26+7.38K0.01%
Rockefeller Capital Management L.P.23.19KJun 30, 26+18.61K0.01%
Midwest Trust Co22.77KJun 30, 26-4450.01%
Keystone Financial Group22.53KJun 30, 26-1.66K0.01%
Waverly Advisors, LLC22.28KJun 30, 26+4.85K0.01%
NORTHLAND SECURITIES, INC.22.25KJun 30, 26+22.25K0.01%
Allworth Financial LP22.12KJun 30, 26-2.43K0.01%
CIBC WORLD MARKET INC.21.91KJun 30, 26-2.88K0.01%
SIGNATUREFD, LLC21.64KJun 30, 26+9170.01%
CITIZENS FINANCIAL GROUP INC/RI21.57KJun 30, 26+8.37K0.01%
FRANKLIN RESOURCES INC20.51KJun 30, 26+20.51K0.00%
EverSource Wealth Advisors, LLC20.17KJun 30, 26-4560.00%
UNITED CAPITAL FINANCIAL ADVISERS, LLC20.00KJun 30, 26-15.17K0.00%
PROFUND ADVISORS LLC20.00KJun 30, 26+4.43K0.00%
Ensign Peak Advisors, Inc19.91KJun 30, 26+1.65K0.00%
Abel Hall, LLC19.74KJun 30, 26-2.02K0.00%
EVERGREEN CAPITAL MANAGEMENT LLC19.65KJun 30, 26-44.40K0.00%
West Family Investments, Inc.19.55KJun 30, 26+19.55K0.00%
Fortis Group Advisors, LLC19.49KJun 30, 26-8.15K0.00%
Schonfeld Strategic Advisors LLC19.17KJun 30, 26+19.17K0.00%
Wick Capital Partners, LLC19.16KJun 30, 26+1.34K0.00%
SIG BROKERAGE, LP18.97KJun 30, 26-7110.00%
Wedmont Private Capital18.77KJun 30, 26-7190.00%
MISSION WEALTH MANAGEMENT, LP18.72KJun 30, 26+18.72K0.00%
Dynamic Advisor Solutions LLC18.52KJun 30, 26-2.27K0.00%
AE Wealth Management LLC18.36KJun 30, 26+5.61K0.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17.79KJun 30, 26-20.73K0.00%
DRIVE WEALTH MANAGEMENT, LLC17.46KJun 30, 26+6.14K0.00%
Frec Markets, Inc.16.62KJun 30, 26+3.22K0.00%
SAGE RHINO CAPITAL LLC16.47KJun 30, 26-1.09K0.00%
JACKSON THORNTON ASSET MANAGEMENT, LLC16.12KJun 30, 26+1.25K0.00%
Dynasty Wealth Management, LLC16.03KJun 30, 26+16.03K0.00%
Vise Technologies, Inc.15.59KJun 30, 26-17.25K0.00%
Three Arch Wealth Management LLC15.30KJun 30, 26+1900.00%
AlphaCore Capital LLC15.21KJun 30, 26+15.21K0.00%
Allspring Global Investments Holdings, LLC15.09KJun 30, 26-780.00%
Parcion Private Wealth LLC14.91KJun 30, 26-2520.00%
Caerus Investment Advisors, LLC14.61KJun 30, 26-1.34K0.00%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.14.58KJun 30, 26+14.58K0.00%
JONES FINANCIAL COMPANIES LLLP14.52KJun 30, 26+6110.00%
NOMURA ASSET MANAGEMENT CO LTD14.50KJun 30, 26-3.20K0.00%
JUPITER ASSET MANAGEMENT LTD14.39KJun 30, 26+14.39K0.00%
COLDSTREAM CAPITAL MANAGEMENT INC14.29KJun 30, 26-6.66K0.00%
PINNACLE ASSOCIATES LTD14.26KJun 30, 26-8.37K0.00%
Vident Advisory, LLC14.04KJun 30, 26+14.04K0.00%
Bayforest Capital Ltd13.88KJun 30, 26+13.88K0.00%
Sentinus, LLC13.83KJun 30, 26-2.87K0.00%
Sargent Investment Group, LLC13.55KJun 30, 26-1750.00%
Proficio Capital Partners LLC13.49KJun 30, 26+13.49K0.00%
Farther Finance Advisors, LLC13.24KJun 30, 26-4080.00%
Moors & Cabot, Inc.12.86KJun 30, 26-7290.00%
KBC Group NV12.76KJun 30, 26-14.02K0.00%
TRANSCEND CAPITAL ADVISORS, LLC12.49KJun 30, 26-1.58K0.00%
CM WEALTH ADVISORS LLC12.40KJun 30, 26-1.23K0.00%
STIFEL FINANCIAL CORP12.25KJun 30, 26+80.00%
DAYMARK WEALTH PARTNERS, LLC12.20KJun 30, 26+12.20K0.00%
MAINSAIL ASSET MANAGEMENT, LLC11.93KJun 30, 26+11.93K0.00%
ASPIRIANT, LLC11.66KJun 30, 26+11.66K0.00%
Pinnacle Wealth Management Advisory Group, LLC11.53KJun 30, 26-8.37K0.00%
SHELTON CAPITAL MANAGEMENT11.51KJun 30, 26-4.08K0.00%
RITHOLTZ WEALTH MANAGEMENT11.47KJun 30, 26+11.47K0.00%
GAMMA Investing LLC11.41KJun 30, 26+1.89K0.00%
Asset Management Group, Inc.11.27KJun 30, 26--0.00%
KEYNOTE FINANCIAL SERVICES LLC11.25KJun 30, 26-1.32K0.00%
SYM FINANCIAL Corp11.22KJun 30, 26-9080.00%
LEVEL FOUR ADVISORY SERVICES, LLC10.95KJun 30, 26+10.95K0.00%
Summit Global Investments10.67KJun 30, 26+1710.00%
Capstone Wealth Management, LLC10.61KJun 30, 26+10.61K0.00%
QUADRANT CAPITAL GROUP LLC10.25KJun 30, 26-4390.00%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC10.14KJun 30, 26-3460.00%
Steward Partners Investment Advisory, LLC9.90KJun 30, 26-5750.00%
Essential Partners LLC9.15KJun 30, 26+9840.00%
Pinnacle Wealth Planning Services, Inc.8.94KJun 30, 26+5200.00%
IFP Advisors, Inc8.91KJun 30, 26+1.24K0.00%
Sterling Capital Management LLC8.67KJun 30, 26-5.34K0.00%
SBI Securities Co., Ltd.8.53KJun 30, 26+1.46K0.00%
BNP Paribas Asset Management Holding S.A.8.48KJun 30, 26-27.04K0.00%
Nykredit A/S7.91KJun 30, 26+7.91K0.00%
Deseret Mutual Benefit Administrators7.70KJun 30, 26--0.00%
Parkside Financial Bank & Trust4.64KJun 30, 26-410.00%
BESSEMER GROUP INC4.56KJun 30, 26+4.56K0.00%
Leonteq Securities AG4.35KJun 30, 26+4.00K0.00%
Optiver Holding B.V.4.20KJun 30, 26+4.20K0.00%
Caitong International Asset Management Co., Ltd4.19KJun 30, 26+4.19K0.00%
UMB Bank, n.a.4.17KJun 30, 26-1410.00%
Federation des caisses Desjardins du Quebec4.04KJun 30, 26-4600.00%
Elevated Capital Advisors, LLC3.92KJun 30, 26-9370.00%
SJS Investment Consulting Inc.3.37KJun 30, 26+1.33K0.00%
GHP Investment Advisors, Inc.3.29KJun 30, 26--0.00%
LRI Investments, LLC3.05KJun 30, 26+3.00K0.00%
BROWN BROTHERS HARRIMAN & CO3.00KJun 30, 26--0.00%
Kemnay Advisory Services Inc.2.85KJun 30, 26+2.85K0.00%
Activest Wealth Management2.74KJun 30, 26+4900.00%
Salomon & Ludwin, LLC2.73KJun 30, 26+3580.00%
HARBOUR INVESTMENTS, INC.2.72KJun 30, 26+80.00%
True Wealth Design, LLC2.70KJun 30, 26-1.03K0.00%
HANTZ FINANCIAL SERVICES, INC.2.57KJun 30, 26+6180.00%
Smartleaf Asset Management LLC2.56KJun 30, 26--0.00%
CDKV HOLDINGS LLC2.51KJun 30, 26--0.00%
TD Waterhouse Canada Inc.2.45KJun 30, 26+970.00%
Quent Capital, LLC2.26KJun 30, 26-5210.00%
Triumph Capital Management2.22KJun 30, 26--0.00%
BARRETT & COMPANY, INC.2.21KJun 30, 26+110.00%
Larson Financial Group LLC2.14KJun 30, 26--0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2.11KJun 30, 26--0.00%
PRIVATE TRUST CO NA1.91KJun 30, 26--0.00%
NBC SECURITIES, INC.1.79KJun 30, 26--0.00%
Front Row Advisors LLC1.50KJun 30, 26--0.00%
Citizens National Bank Trust Department1.47KJun 30, 26+4700.00%
Clearstead Advisors, LLC1.44KJun 30, 26-16.16K0.00%
Covestor Ltd1.22KJun 30, 26+720.00%
Wealth Enhancement Trust Services, Inc.1.16KJun 30, 26+1.16K0.00%
Spire Wealth Management1.02KJun 30, 26+8730.00%
CoreCap Advisors, LLC1.01KJun 30, 26-120.00%
Owl Creek Wealth Partners LLC995Jun 30, 26-7050.00%
Downshift Financial, LLC893Jun 30, 26+8930.00%
Geneos Wealth Management Inc.855Jun 30, 26--0.00%
Versant Capital Management, Inc845Jun 30, 26-1.77K0.00%
TD Capital Management LLC800Jun 30, 26--0.00%
Indiana Trust & Investment Management CO750Jun 30, 26--0.00%
Global Retirement Partners, LLC712Jun 30, 26+7120.00%
Cranbrook Wealth Management, LLC643Jun 30, 26--0.00%
Kingdom Financial Group LLC.630Jun 30, 26+90.00%
Keating Financial Advisory Services, Inc.599Jun 30, 26-2980.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO562Jun 30, 26-3000.00%
Quarry LP499Jun 30, 26+4990.00%
Transamerica Financial Advisors, Inc.397Jun 30, 26+440.00%
JPL Wealth Management, LLC372Jun 30, 26+930.00%
First Command Advisory Services, Inc.350Jun 30, 26--0.00%
MCF Advisors LLC332Jun 30, 26+3320.00%
Private Wealth Management Group, LLC315Jun 30, 26--0.00%
NBT BANK N A /NY314Jun 30, 26--0.00%
Westside Investment Management, Inc.300Jun 30, 26--0.00%
TSFG, LLC300Jun 30, 26--0.00%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH279Jun 30, 26--0.00%
Coston, McIsaac & Partners279Jun 30, 26+2790.00%
SOA Wealth Advisors, LLC.278Jun 30, 26+40.00%
Cornerstone Financial Management LLC275Jun 30, 26+1190.00%
FARMERS & MERCHANTS INVESTMENTS INC225Jun 30, 26--0.00%
THOMPSON INVESTMENT MANAGEMENT, INC.220Jun 30, 26--0.00%
Bruce G. Allen Investments, LLC174Jun 30, 26--0.00%
Key FInancial Inc173Jun 30, 26--0.00%
Fourth Dimension Wealth, LLC157Jun 30, 26--0.00%
CITY HOLDING CO157Jun 30, 26--0.00%
Community Financial Services Group, LLC156Jun 30, 26--0.00%
Ronald Blue Trust, Inc.149Jun 30, 26--0.00%
HARBOR INVESTMENT ADVISORY, LLC149Jun 30, 26--0.00%
FIDUCIARY FINANCIAL ADVISORS142Jun 30, 26+1420.00%
Kilter Group LLC130Jun 30, 26--0.00%
Axiom Investment Management LLC129Jun 30, 26--0.00%
Strategic Investment Solutions, Inc. /IL125Jun 30, 26--0.00%
Plante Moran Financial Advisors, LLC100Jun 30, 26+1000.00%
Synergy Investment Management, LLC100Jun 30, 26--0.00%
Institute for Wealth Management, LLC.99Jun 30, 26+990.00%
Ankerstar Wealth, LLC94Jun 30, 26-190.00%
Bogart Wealth, LLC91Jun 30, 26+910.00%
CREATIVE FINANCIAL DESIGNS INC /ADV86Jun 30, 26--0.00%
FINANCIAL CONSULATE, INC85Jun 30, 26--0.00%
Strive Financial Group ,LLC82Jun 30, 26+820.00%
WOLFF WIESE MAGANA LLC78Jun 30, 26+10.00%
Bare Financial Services, Inc77Jun 30, 26-5510.00%
Bangor Savings Bank76Jun 30, 26--0.00%
Atlantic Union Bankshares Corp73Jun 30, 26--0.00%
Dogwood Wealth Management LLC70Jun 30, 26+10.00%
Physician Wealth Advisors, Inc.69Jun 30, 26+690.00%
Cromwell Holdings LLC64Jun 30, 26+640.00%
MV CAPITAL MANAGEMENT, INC.52Jun 30, 26-2260.00%
COUNTRY TRUST BANK51Jun 30, 26--0.00%
SWAN Capital LLC50Jun 30, 26--0.00%
Lloyd Advisory Services, LLC.50Jun 30, 26-5710.00%
RAFFA WEALTH MANAGEMENT, LLC42Jun 30, 26--0.00%
WEST PACES ADVISORS INC.41Jun 30, 26+410.00%
GILPIN WEALTH MANAGEMENT, LLC33Jun 30, 26-740.00%
Davis Capital Management24Jun 30, 26+240.00%
Dunhill Financial, LLC23Jun 30, 26-30.00%
Abound Wealth Management20Jun 30, 26--0.00%
Rakuten Securities, Inc.18Jun 30, 26-1.26K0.00%
Buck Wealth Strategies, LLC17Jun 30, 26+170.00%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.12Jun 30, 26--0.00%
Trust Co10Jun 30, 26--0.00%
SouthState Corp5Jun 30, 26-350.00%
ASSETMARK, INC1Jun 30, 26--0.00%
Callan Family Office, LLC--Jun 30, 26-17.84K--
Quantessence Capital LLC--Jun 30, 26-26.20K--
Squarepoint Ops LLC--Jun 30, 26-1.03M--
Campbell & CO Investment Adviser LLC--Jun 30, 26-42.16K--
Treasurer of the State of North Carolina--Jun 30, 26-178.46K--
Whitegate Investment Counselors, Inc.--Jun 30, 26-14.95K--
Atomi Financial Group, Inc.--Jun 30, 26-30.84K--
Financial Freedom, LLC--Jun 30, 26-847--
Ninety One UK Ltd--Jun 30, 26-1.14M--
WFA of San Diego, LLC--Jun 30, 26-250--
HIGHBRIDGE CAPITAL MANAGEMENT LLC--Jun 30, 26-717.50K--
FEDERATED HERMES, INC.--Jun 30, 26-41--
STRS OHIO--Jun 30, 26-9.97K--
Ariadne Wealth Management, LP--Jun 30, 26-10.95K--
Sound Income Strategies, LLC--Jun 30, 26-107--
Weiss Asset Management LP--Jun 30, 26-367.59K--
WESTPAC BANKING CORP--Jun 30, 26-20.09K--
EVOKE WEALTH, LLC--Jun 30, 26-18.53K--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO--Jun 30, 26-121.33K--
Root Financial Partners, LLC--Jun 30, 26-3.01K--
TUDOR INVESTMENT CORP ET AL--Jun 30, 26-18.97K--
GenTrust, LLC--Jun 30, 26-12.11K--
DoubleLine ETF Adviser LP--Jun 30, 26-13.96K--
Ponta Wealth Partners, LLC--Jun 30, 26-12.55K--
OXFORD ASSET MANAGEMENT LLP--Jun 30, 26-23.04K--
CENTAURUS FINANCIAL, INC.--Jun 30, 26-10.99K--
LMR Partners LLP--Jun 30, 26-33.97K--
Sivia Capital Partners, LLC--Jun 30, 26-22.52K--
Argyle Capital Management Inc.--Jun 30, 26-10.50K--
MOODY NATIONAL BANK TRUST DIVISION--Jun 30, 26-38.30K--
GTS SECURITIES LLC--Jun 30, 26-10.84K--
WINTON GROUP Ltd--Jun 30, 26-13.80K--
Fortitude Family Office, LLC--Jun 30, 26-84--
PharVision Advisers, LLC--Jun 30, 26-12.54K--
Dynamic Technology Lab Private Ltd--Jun 30, 26-104.55K--
Sachetta, LLC--Jun 30, 26-714--
MTM Investment Management, LLC--Jun 30, 26-3.26K--
Perpetual Ltd--Jun 30, 26-20.09K--
Wealth Preservation Advisors, LLC--Jun 30, 26-4.25K--
Y-Intercept (Hong Kong) Ltd--Jun 30, 26-183.97K--
NINE MASTS CAPITAL Ltd--Jun 30, 26-11.01K--
RENAISSANCE TECHNOLOGIES LLC--Jun 30, 26-238.53K--
Jain Global LLC--Jun 30, 26-232.54K--
Sagewood Asset Management LP--Jun 30, 26-13.78K--
Catalyst Funds Management Pty Ltd--Jun 30, 26-16.17K--
BARTLETT & CO. WEALTH MANAGEMENT LLC--Jun 30, 26-34--
Virtu Financial LLC--Jun 30, 26-106.75K--
Kentucky Retirement Systems--Jun 30, 26-23.71K--
CHELSEA COUNSEL CO--Jun 30, 26-2.60K--
Caption Management, LLC--Jun 30, 26-101.96K--
AlphaGrep UK Ltd--Jun 30, 26-10.30K--
BAILARD, INC.--Jun 30, 26-68.30K--
JANE STREET GROUP, LLC--Jun 30, 26-1.39M--
Advisory Services Network, LLC--Jun 30, 26-1.39K--
Clearstead Trust, LLC--Jun 30, 26-497--
Blueshift Asset Management, LLC--Jun 30, 26-26.99K--
West Branch Capital LLC--Jun 30, 26-858--
North Dakota State Investment Board--Jun 30, 26-12.19K--
POINCIANA ADVISORS GROUP, LLC--Jun 30, 26-18.44K--
Jefferies Financial Group Inc.--Jun 30, 26-30.98K--
Marex Group plc--Jun 30, 26-90.00K--
Utah Retirement Systems--Jun 30, 26-22.33K--
DARK FOREST CAPITAL MANAGEMENT LP--Jun 30, 26-308.27K--
111 Capital--Jun 30, 26-10.43K--
LOS ANGELES CAPITAL MANAGEMENT LLC--Jun 30, 26-2.05K--
Bay Harbor Wealth Management, LLC--Jun 30, 26-5--
CWM, LLC497.33KMar 31, 26+154.67K0.12%
Janus Henderson Group Ltd.189.70KMar 31, 26--0.04%
JOURNEY STRATEGIC WEALTH LLC18.85KMar 31, 26+18.85K0.00%
Sunbelt Securities, Inc.20Mar 31, 26+200.00%
Taproot Management LP--Mar 31, 26-131.63K--
VANGUARD GROUP INC45.83MDec 31, 25-188.73K10.78%
TWO SIGMA ADVISERS, LP315.59KDec 31, 25+289.79K0.07%
COMERICA BANK181.12KDec 31, 25-4.74K0.04%
SHERBROOKE PARK ADVISERS LLC29.39KDec 31, 25+3.12K0.01%
Quest Partners LLC2.68KDec 31, 25--0.00%
CIBC Private Wealth Group, LLC1.80KDec 31, 25-1.04K0.00%
GPS Wealth Strategies Group, LLC--Dec 31, 25-100--
Candlestick Capital Management LP6.07MSep 30, 25+6.07M1.43%
SYNOVUS FINANCIAL CORP148.32KSep 30, 25--0.03%
Glenmede Investment Management, LP25.74KSep 30, 25+7.28K0.01%
WOLVERINE TRADING, LLC22.26KSep 30, 25-22.36K0.01%
GRIES FINANCIAL LLC12.36KSep 30, 25-1.78K0.00%
Hemington Wealth Management468Sep 30, 25+1760.00%
Kathleen S. Wright Associates Inc.100Sep 30, 25--0.00%
Cubist Systematic Strategies, LLC--Sep 30, 25-655.91K--
Point72 (DIFC) Ltd--Sep 30, 25-91.84K--
Point72 Asia (Singapore) Pte. Ltd.--Sep 30, 25-49.31K--
Capital A Wealth Management, LLC2.41KJun 30, 25+2.41K0.00%
OLIVER LAGORE VANVALIN INVESTMENT GROUP200Jun 30, 25+2000.00%
Parkworth Wealth Management, Inc.17Jun 30, 25+120.00%
First Horizon Advisors, Inc.--Jun 30, 25-403--
Atria Wealth Solutions, Inc.--Jun 30, 25-11.20K--
CCM INVESTMENT GROUP, LLC47.82KMar 31, 25-8.70K0.01%
Orion Portfolio Solutions, LLC17.91KMar 31, 25--0.00%
Lindbrook Capital, LLC950Mar 31, 25-1.78K0.00%
Sandy Spring Bank73Mar 31, 25--0.00%
Nuveen Asset Management, LLC2.15MDec 31, 24+1.06M0.51%
CAXTON ASSOCIATES LP173.91KDec 31, 24+173.91K0.04%
Cassady Schiller Wealth Management, LLC200Dec 31, 24--0.00%
SASCO CAPITAL INC / CT/2.27MSep 30, 24-350.68K0.53%
RAYMOND JAMES & ASSOCIATES582.12KSep 30, 24-29.07K0.14%
PEAK6 Investments LLC164.14KSep 30, 24+127.22K0.04%
Raymond James Financial Services Advisors, Inc.109.91KSep 30, 24-341.37K0.03%
ClariVest Asset Management LLC93.00KSep 30, 24--0.02%
SEVEN EIGHT CAPITAL, LP91.22KSep 30, 24-44.35K0.02%
RAYMOND JAMES TRUST N.A.27.36KSep 30, 24-1760.01%
First Trust Direct Indexing L.P.--Sep 30, 24-11.46K--
BlackRock Inc.69.06MJun 30, 24-2.25M16.25%
Pearl River Capital, LLC64.51KJun 30, 24+64.51K0.02%
Systematic Portfolios LLC15.35KJun 30, 24+15.35K0.00%
ICA Group Wealth Management, LLC78Jun 30, 24--0.00%
CREDIT SUISSE AG/413.77KMar 31, 24-6.31K0.10%
Elm Ridge Management, LLC142.90KMar 31, 24+31.18K0.03%
Cetera Advisor Networks LLC63.97KMar 31, 24-2.81K0.02%
Handelsinvest Investeringsforvaltning22.13KMar 31, 24-11.49K0.01%
Highlander Capital Management, LLC2.50KMar 31, 24--0.00%
Cutler Group LLC / CA294Mar 31, 24-1.28K0.00%
Oracle Alpha Inc.--Mar 31, 24-12.12K--
M&G INVESTMENT MANAGEMENT LTD1.25MDec 31, 23-42.23K0.29%
Point72 Middle East FZE103.58KDec 31, 23+13.29K0.02%
Bartlett & Co. LLC1.00KDec 31, 23-4.50K0.00%
Baystate Wealth Management LLC65Dec 31, 23--0.00%
SevenOneSeven Capital Management--Dec 31, 23-25.00K--
PATHSTONE FAMILY OFFICE, LLC20.18KSep 30, 23+20.18K0.00%
ROTHSCHILD INVESTMENT CORP /IL11.27KSep 30, 23+1200.00%
Antonetti Capital Management LLC1.98KSep 30, 23--0.00%
Sutton Wealth Advisors Inc.415Sep 30, 23+430.00%
Steward Financial Group LLC282Sep 30, 23+2820.00%
SYNTAX ADVISORS, LLC--Sep 30, 23-21.65K--
PICTET ASSET MANAGEMENT SA73.54KJun 30, 23-227.74K0.02%
Vigilant Capital Management, LLC25.88KJun 30, 23-3.00K0.01%
First National Bank of South Miami6.57KJun 30, 23-6110.00%
PIERSHALE FINANCIAL GROUP, INC.250Jun 30, 23--0.00%
BDO Wealth Advisors, LLC200Jun 30, 23--0.00%
Vident Investment Advisory, LLC--Jun 30, 23-23.14K--
Kula Investments, LLC81.94KMar 31, 23+81.94K0.02%
SEEYOND75.92KDec 31, 22+46.39K0.02%
ALLSTATE INVESTMENT MANAGEMENT CO35.80KDec 31, 22+35.80K0.01%
Sargent Bickham Lagudis LLC1.80KDec 31, 22-2500.00%
Cribstone Capital Management, LLC--Dec 31, 22-8--
TRUSTCORE FINANCIAL SERVICES, LLC--Dec 31, 22-1.50K--
EATON VANCE MANAGEMENT353.64KSep 30, 22+45.43K0.08%
Jefferies Group LLC120.60KSep 30, 22+120.60K0.03%
AlphaCrest Capital Management LLC75.17KSep 30, 22+49.28K0.02%
NuWave Investment Management, LLC23.08KSep 30, 22+23.08K0.01%
Redpoint Investment Management Pty Ltd13.04KSep 30, 22-2.41K0.00%
WIPFLI FINANCIAL ADVISORS LLC,2.47KSep 30, 22+2.47K0.00%
American Portfolios Advisors1.21KSep 30, 22+50.00%
MUFG Americas Holdings Corp383Sep 30, 22--0.00%
AGF INVESTMENTS INC.--Sep 30, 22-12.55K--
AGF Investments LLC--Sep 30, 22-46.89K--
ACG Wealth--Sep 30, 22-7--
Frontier Wealth Management LLC151.56KJun 30, 22+71.60K0.04%
Minot Wealth Management LLC12.86KJun 30, 22-43.90K0.00%
EXANE DERIVATIVES3.44KJun 30, 22+3.40K0.00%
Fieldpoint Private Securities, LLC62Jun 30, 22+620.00%
Private Capital Group, LLC46Jun 30, 22--0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC1.67MMar 31, 22+132.80K0.39%
KINGS POINT CAPITAL MANAGEMENT337.79KMar 31, 22+12.78K0.08%
Amalgamated Financial Corp.124.64KMar 31, 22+124.64K0.03%
NN Investment Partners Holdings N.V.49.00KMar 31, 22+47.50K0.01%
IndexIQ Advisors LLC6.29KMar 31, 22-760.00%
Lenox Wealth Advisors, LLC1.85KMar 31, 22--0.00%
Freedman Financial Associates, Inc.384Mar 31, 22+40.00%
Dixon Hughes Goodman Wealth Advisors LLC189Mar 31, 22+1890.00%
FIRST MIDWEST BANK TRUST DIVISION31.50KDec 31, 21+12.74K0.01%
Carroll Financial Associates, Inc.3.69KDec 31, 21+1180.00%
REILLY FINANCIAL ADVISORS, LLC1.00KDec 31, 21--0.00%
NEXT Financial Group, Inc762Dec 31, 21-3.37K0.00%
Optimal Asset Management, Inc.112.08KSep 30, 21+4100.03%
BBVA USA24.15KSep 30, 21-2.69K0.01%
World Asset Management Inc11.20KSep 30, 21-8300.00%
Berman Capital Advisors, LLC1.95KSep 30, 21+5470.00%
FIRST MERCANTILE TRUST CO1.62KSep 30, 21-590.00%
SECURITY NATIONAL TRUST CO200Sep 30, 21--0.00%
PICTET ASSET MANAGEMENT LTD176.90KJun 30, 21-22.21K0.04%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)1.47KJun 30, 21+6500.00%
PNC Managed Account Solutions, Inc.14Jun 30, 21+140.00%
QS Investors, LLC--Jun 30, 21-48.90K--
AMUNDI ASSET MANAGEMENT US, INC.982.99KMar 31, 21+62.94K0.23%
BBVA USA Bancshares, Inc.27.39KMar 31, 21-9120.01%
CSat Investment Advisory, L.P.3.38KMar 31, 21-3080.00%
DARRELL & KING LLC1.29MDec 31, 20+1.29M0.30%
Aperio Group, LLC203.43KDec 31, 20+19.06K0.05%
H2O AM LLP602Dec 31, 20--0.00%
Winslow, Evans & Crocker, Inc.200Dec 31, 20+2000.00%
Proxima Capital Management, LLC65.00KSep 30, 20--0.02%
First Allied Advisory Services, Inc.35.97KSep 30, 20-1.34K0.01%
Rampart Investment Management Company, LLC15.90KSep 30, 20+7.55K0.00%
LifePlan Financial Group, Inc1.20KSep 30, 20-1.39K0.00%
Cornerstone Advisors, Inc.886Sep 30, 20+550.00%
Price Wealth, LLC80Sep 30, 20--0.00%
CADENCE CAPITAL MANAGEMENT LLC--Sep 30, 20-11.93K--
Cerebellum GP, LLC--Sep 30, 20-3.97K--
Lenox Wealth Management, Inc.39.21KJun 30, 20--0.01%
Bluefin Trading, LLC23.10KJun 30, 20+6.00K0.01%
Jupiter Investment Management Ltd10.78KJun 30, 20+10.78K0.00%
JUMP TRADING, LLC--Jun 30, 20-20.08K--
SCHNEIDER CAPITAL MANAGEMENT CORP527.93KMar 31, 20-152.18K0.12%
CHICAGO EQUITY PARTNERS LLC312.32KMar 31, 20-11.04K0.07%
Xact Kapitalforvaltning AB89.22KMar 31, 20-2.60K0.02%
Squar Milner Financial Services LLC124Mar 31, 20--0.00%
Advisor Group, Inc.182.08KDec 31, 19+126.33K0.04%
LADENBURG THALMANN FINANCIAL SERVICES INC.62.82KDec 31, 19+32.44K0.01%
Highstreet Asset Management Inc.17.27KDec 31, 19+17.27K0.00%
Whitnell & Co.1.00KDec 31, 19--0.00%
BB&T SECURITIES, LLC170.04KSep 30, 19+83.34K0.04%
Glen Harbor Capital Management LLC45.42KSep 30, 19-8.43K0.01%
Meadow Creek Investment Management LLC37.41KSep 30, 19-6.94K0.01%
Elkfork Partners LLC29.39KSep 30, 19-5.46K0.01%
Tyers Asset Management LLC21.38KSep 30, 19-3.97K0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC15.00KSep 30, 19-2.60K0.00%
Quilter Investors LTD--Sep 30, 19-102.60K--
Julex Capital Management, LLC--Sep 30, 19-63--
CAPITAL GUARDIAN TRUST CO88.98KJun 30, 19-3.86K0.02%
MENTA CAPITAL LLC18.58KJun 30, 19+1.79K0.00%
EAGLE BOSTON INVESTMENT MANAGEMENT INC--Jun 30, 19-60.69K--
OppenheimerFunds, Inc.11.70MMar 31, 19+1.02M2.75%
TEACHERS ADVISORS, LLC2.36MMar 31, 19+443.38K0.56%
TIAA CREF INVESTMENT MANAGEMENT LLC1.64MMar 31, 19+33.55K0.39%
QUANTRES ASSET MANAGEMENT Ltd45.70KMar 31, 19+15.90K0.01%
WealthTrust Fairport, LLC632Mar 31, 19--0.00%
NEXT Financial Holdings272Mar 31, 19+2720.00%
Bristol Advisors, LLC--Mar 31, 19-18.30K--
Ostrum Asset Management U.S., LLC--Mar 31, 19-24.99K--
Benchmark Capital Advisors105.01KDec 31, 18-1.10K0.02%
Horizon Kinetics LLC69.08KDec 31, 18-20.01K0.02%
CEDAR HILL ASSOCIATES, LLC66.97KDec 31, 18-50.94K0.02%
MARSHWINDS ADVISORY CO26.32KDec 31, 18-1.05K0.01%
AMICA PENSION FUND BOARD OF TRUSTEES14.52KDec 31, 18--0.00%
Kaizen Advisory, LLC1.06KDec 31, 18-130.00%
WealthTrust-Arizona, LLC375Dec 31, 18+560.00%
Clarfeld Financial Advisors, LLC301Dec 31, 18+3010.00%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT--Dec 31, 18-85.43K--
ASCEND CAPITAL, LLC100.00KSep 30, 18+100.00K0.02%
Zions Bancorporation1.74KSep 30, 18+1.74K0.00%
Vantage Investment Advisors, LLC634Sep 30, 18+2560.00%
IMPAX ASSET MANAGEMENT LLC143.40KJun 30, 18--0.03%
HERMES INVESTMENT MANAGEMENT LTD33.88KJun 30, 18-794.34K0.01%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD29.50KJun 30, 18--0.01%
PEAK6 Group LLC10.41KJun 30, 18+10.41K0.00%
Global X Management CO LLC2.47KJun 30, 18-5.38K0.00%
Edge Advisors, LLC--Jun 30, 18-1.92K--
DENVER INVESTMENT ADVISORS LLC318.42KMar 31, 18+93.89K0.07%
Sentry Investments Corp.223.13KMar 31, 18-2.34M0.05%
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX74.28KMar 31, 18-3.65K0.02%
Lee Capital Management LP27.00KMar 31, 18+27.00K0.01%
FNY Managed Accounts LLC--Mar 31, 18-2.00K--
Delpha Capital Management, LLC--Mar 31, 18-2.70K--
ARGENT TRUST Co--Mar 31, 18-8.93K--
FDO Partners, LLC--Mar 31, 18-24.29K--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.92.14KDec 31, 17+4.40K0.02%
AHL Partners LLP31.76KDec 31, 17+21.61K0.01%
CrestPoint Capital Management, LLC19.10KDec 31, 17-6.30K0.00%
Yellowstone Partners, LLC12.33KDec 31, 17-260.00%
GLG LLC9.66KDec 31, 17--0.00%
GLG Partners LP6.62KDec 31, 17+6.62K0.00%
BB&T INVESTMENT SERVICES, INC.2.15KDec 31, 17-6500.00%
RAINIER INVESTMENT MANAGEMENT LLC--Dec 31, 17-35.28K--
ROCKEFELLER FINANCIAL SERVICES INC--Dec 31, 17-2.25K--
Bellwether Investment Group, LLC--Dec 31, 17-5.35K--
Hutchin Hill Capital, LP--Dec 31, 17-65.00K--
CROFT-LEOMINSTER INC--Dec 31, 17-152.74K--
BARING ASSET MANAGEMENT Ltd72.39KSep 30, 17+54.79K0.02%
PRIVATE CAPITAL MANAGEMENT INC13.55KSep 30, 17+2.40K0.00%
SPOT TRADING L.L.C.8.43KSep 30, 17+8.43K0.00%
DAVIDSON & GARRARD INC6.09KSep 30, 17-6.58K0.00%
Acrospire Investment Management LLC--Sep 30, 17-212--
FIELDPOINT PRIVATE ADVISORS, INC--Sep 30, 17-1.16K--
abrdn Investment Management Ltd8.46MJun 30, 17-424.40K1.99%
ABERDEEN ASSET MANAGEMENT PLC/UK85.38KJun 30, 17-6.77K0.02%
Forester Capital Management, LTD62.47KJun 30, 17-16.29K0.01%
Delta Lloyd Asset Management N.V.50.72KJun 30, 17+50.72K0.01%
Commonwealth Equity Services, Inc47.28KJun 30, 17+14.81K0.01%
CAPSTONE ASSET MANAGEMENT CO24.61KJun 30, 17-2.45K0.01%
Virtu KCG Holdings LLC10.10KJun 30, 17-11.90K0.00%
Geneva Advisors, LLC7.07KJun 30, 17-7070.00%
Capstone Investment Advisors (Netherlands), B.V.4.25KJun 30, 17+4.25K0.00%
Independent Portfolio Consultants, Inc.3.19KJun 30, 17-3080.00%
WFG Advisors, LP991Jun 30, 17+1730.00%
HERNDON CAPITAL MANAGEMENT LLC719Jun 30, 17+4730.00%
Airain ltd--Jun 30, 17-137.82K--
JANUS HENDERSON INVESTORS US LLC677.22KMar 31, 17-1.71M0.16%
IRONBRIDGE CAPITAL MANAGEMENT LP329.29KMar 31, 17-171.29K0.08%
DELTA LLOYD NV40.74KMar 31, 17--0.01%
Princeton Alpha Management LP15.54KMar 31, 17+15.54K0.00%
LBA Wealth Management, LLC2.00KMar 31, 17--0.00%
BlackRock Institutional Trust Company, N.A.12.70MDec 31, 16+444.03K2.99%
BlackRock Fund Advisors8.16MDec 31, 16+319.36K1.92%
BlackRock Group LTD3.99MDec 31, 16+256.77K0.94%
BLACKROCK ADVISORS LLC1.89MDec 31, 16-36.77K0.44%
BlackRock Investment Management, LLC1.62MDec 31, 16-72.81K0.38%
INSTITUTIONAL CAPITAL LLC827.25KDec 31, 16-1.15M0.19%
BlackRock Japan Co. Ltd623.93KDec 31, 16+9.61K0.15%
Calvert Investment Management, Inc.31.47KDec 31, 16-2.75K0.01%
WALL STREET ASSOCIATES11.10KDec 31, 16-220.00%
KANALY TRUST CO7.21KDec 31, 16-3.57K0.00%
MSI Financial Services Inc3.21KDec 31, 16+6140.00%
Stanford Investment Group, Inc.--Dec 31, 16-109--
EverPoint Asset Management, LLC--Dec 31, 16-4.56K--
Emerald Acquisition Ltd.772.07KSep 30, 16-107.18K0.18%
BRC Investment Management LLC140.54KSep 30, 16-56.87K0.03%
Gerstein Fisher7.88KSep 30, 16+2050.00%
WESTPORT RESOURCES MANAGEMENT INC7.00KSep 30, 16+7.00K0.00%
Mizuho Asset Management Co.,Ltd.4.37KSep 30, 16-1.24K0.00%
Shinko Asset Management Co., Ltd.1.13KSep 30, 16--0.00%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD498.21KJun 30, 16+498.21K0.12%
RS INVESTMENT MANAGEMENT CO LLC379.33KJun 30, 16+379.33K0.09%
SOCIETE GENERALE53.12KJun 30, 16+53.12K0.01%
FIRSTMERIT BANK N A TRUSTEE42.55KJun 30, 16+9700.01%
Investors Capital Advisory Services4.57KJun 30, 16+4.57K0.00%
BURNHAM ASSET MANAGEMENT CORP /NY/4.14KJun 30, 16-4.55K0.00%
WCG Management, L.P.--Jun 30, 16-66.87K--
RUSSELL FRANK CO/634.46KMar 31, 16+204.13K0.15%
VIRGINIA RETIREMENT SYSTEM125.63KMar 31, 16+125.63K0.03%
Gupta Wealth Management LLC175Mar 31, 16--0.00%
TD Securities (USA) LLC60Mar 31, 16--0.00%
CHUBB CORP700.00KDec 31, 15-200.00K0.16%
ATHERTON LANE ADVISERS, LLC25.93KDec 31, 15-4450.01%
Santa Fe Partners LLC--Dec 31, 15-26.51K--
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC44.90KSep 30, 15-29.60K0.01%
OFI Advisors LLC11.71KSep 30, 15-1.01K0.00%
Index Management Solutions, LLC1.48KSep 30, 15+4050.00%
BLUE ARROW CAPITAL MANAGEMENT LLC--Sep 30, 15-210.00K--
Invictus RG Pte. Ltd.--Sep 30, 15-263--
MANAGED ACCOUNT ADVISORS LLC1.00MJun 30, 15-61.50K0.24%
ICC CAPITAL MANAGEMENT INC/122.42KMar 31, 15-1.82K0.03%
BOSTON PRIVATE BANK & TRUST CO54.43KMar 31, 15-3.50K0.01%
GUARDIAN INVESTOR SERVICES LLC1.88KMar 31, 15--0.00%
Bank of Kentucky, Inc.350Mar 31, 15--0.00%
Placemark Investments, Inc.46.38KDec 31, 14+1.16K0.01%
ELEFANTE MICHAEL B2.87KDec 31, 14-250.00%
SHAPIRO ROBERT N405Dec 31, 14+140.00%
NEW ENGLAND SECURITIES CORP /MA/47Dec 31, 14--0.00%
UBS AG351.06KSep 30, 14+107.77K0.08%
1919 Investment Counsel, LLC94.86KSep 30, 14-4.50K0.02%
SEI TRUST CO34.96KSep 30, 14+2.75K0.01%
Archipel Asset Management AB27.31KSep 30, 14-268.08K0.01%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC2.28KSep 30, 14--0.00%
Stifel Trust Company, N.A.1.27KSep 30, 14--0.00%
COMMUNITY BANK SYSTEM, INC.305Sep 30, 14+3050.00%
QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC--Sep 30, 14-32.36K--
Boussard & Gavaudan Asset Management LP--Sep 30, 14-7.95K--
McAdams Wright Ragen, Inc.--Sep 30, 14-14.69K--
Stux Capital Management, LLC68.60KJun 30, 14+68.60K0.02%
Wilmington Trust, National Association20.49KJun 30, 14+4.83K0.00%
Man Investments Ltd8.52KJun 30, 14+8.52K0.00%
Wilmington Funds Management Corp7.82KJun 30, 14--0.00%
Winton Capital Management Ltd986.51KMar 31, 14+109.77K0.23%
SAC Capital Advisors LP486.94KMar 31, 14+64.41K0.11%
F&C Asset Management plc20.53KMar 31, 14+7060.00%
CHARTWELL INVESTMENT PARTNERS/PA--Mar 31, 14-90.00K--
LMR Master Fund Ltd49.90KDec 31, 13+19.96K0.01%
GLG INC.27.27KDec 31, 13--0.01%
Daiwa Capital Markets America Inc.9.30KDec 31, 13+9.30K0.00%
Jane Street Holding, LLC--Dec 31, 13-12.04K--
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC--Dec 31, 13-500.00K--
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-365.45K--
Irish Life Investment Managers Ltd.625.81KJun 30, 13-32.27K0.15%
MANULIFE INVESTMENT MANAGEMENT (US) LLC148.66KMar 31, 13-4.75K0.03%
Manulife Investment Management (North America) Ltd92.12KMar 31, 13+1.54K0.02%
DC CAPITAL PARTNERS LP15.00KDec 31, 12+15.00K0.00%
Route One Investment Company, L.P.1.75MJun 30, 12+1.75M0.41%
First Allied Securities, Inc.5.00KJun 30, 12--0.00%
SUMITOMO MITSUI TRUST BANK Ltd309.40KMar 31, 11+1.15K0.07%
abrdn Inc.37.26KDec 31, 10+37.26K0.01%
VALUE LINE INC20.00KSep 30, 10--0.00%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC11.91KJun 30, 10+7630.00%
BROWN INVESTMENT ADVISORY & TRUST CO20.00KMar 31, 10--0.00%
LIBERTY MUTUAL INSURANCE CO25.73KDec 31, 08+7.50K0.01%
RBC Dominion Securities Inc.12.41KDec 31, 08+2040.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST105.55KJun 30, 08+50.18K0.02%
MERCANTILE BANKSHARES CORP79.17KDec 31, 06+79.17K0.02%
STICHTING PENSIOENFONDS ABP76.77KDec 31, 06+76.77K0.02%
RBC CMA LLC231.77KJun 30, 06-197.79K0.05%
AMERICAN CENTURY INVESTMENT MANAGEMENT INC2.03MDec 31, 04-33.00K0.48%
Columbia Threadneedle Management Ltd797.53KSep 30, 04+797.53K0.19%
TRUSTCO BANK--Jun 30, 04-15.15K--
FIG LLC12.10KDec 31, 03+12.10K0.00%
CIBC Private Wealth Advisors, Inc.610.66KSep 30, 03-266.32K0.14%
NOMURA SECURITIES CO LTD--Jun 30, 03-226.75K--
FIFTH THIRD BANK, NATIONAL ASSOCIATION61.08KMar 31, 02+61.08K0.01%
PRUDENTIAL INSURANCE CO OF AMERICA687.76KSep 30, 01+2.18K0.16%
PRINCIPAL LIFE INSURANCE CO131.28KSep 30, 01-3.26K0.03%
PRINCIPAL GLOBAL INVESTORS131.28KSep 30, 01-3.26K0.03%
TRUIST BANK /NC/58.20KMar 31, 01+58.20K0.01%
AYCO CO L P155.85KDec 31, 00-3.27K0.04%
NICHOLS JAMES R200Jun 30, 00+2000.00%
TRANSAMERICA CORP9.08KDec 31, 99+9.08K0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.