OFG(OFG)
OFG
Institutional Ownership
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
Top 364 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Versant Capital Management, Inc | 1.17K | Sep 30, 26 | -- | 0.00% |
| Central Pacific Bank - Trust Division | -- | Sep 30, 26 | -4.84K | -- |
| BlackRock, Inc. | 6.16M | Jun 30, 26 | -52.19K | 14.58% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.12M | Jun 30, 26 | +11.03K | 7.38% |
| DIMENSIONAL FUND ADVISORS LP | 2.57M | Jun 30, 26 | -39 | 6.07% |
| STATE STREET CORP | 2.49M | Jun 30, 26 | +82.81K | 5.89% |
| FIRST TRUST ADVISORS LP | 2.36M | Jun 30, 26 | +37.89K | 5.58% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.87M | Jun 30, 26 | -33.40K | 4.44% |
| AMERICAN CENTURY COMPANIES INC | 1.74M | Jun 30, 26 | +136.88K | 4.11% |
| Sixth Street Partners Management Company, L.P. | 1.56M | Jun 30, 26 | +1.56M | 3.70% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.56M | Jun 30, 26 | +143.92K | 3.70% |
| LSV ASSET MANAGEMENT | 1.33M | Jun 30, 26 | +42.83K | 3.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.17M | Jun 30, 26 | +41.58K | 2.76% |
| Nuveen, LLC | 945.11K | Jun 30, 26 | -45.41K | 2.24% |
| GOLDMAN SACHS GROUP INC | 639.02K | Jun 30, 26 | +127.45K | 1.51% |
| TWO SIGMA INVESTMENTS, LP | 608.89K | Jun 30, 26 | +96.94K | 1.44% |
| NORTHERN TRUST CORP | 581.10K | Jun 30, 26 | +20.54K | 1.37% |
| Qube Research & Technologies Ltd | 561.05K | Jun 30, 26 | +184.04K | 1.33% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 509.34K | Jun 30, 26 | -712.36K | 1.21% |
| MORGAN STANLEY | 492.39K | Jun 30, 26 | -6.35K | 1.17% |
| MILLENNIUM MANAGEMENT LLC | 435.22K | Jun 30, 26 | -179.53K | 1.03% |
| Jupiter Topco LLC | 429.85K | Jun 30, 26 | +429.85K | 1.02% |
| DEUTSCHE BANK AG\ | 420.86K | Jun 30, 26 | +4.79K | 1.00% |
| Bank of New York Mellon Corp | 380.82K | Jun 30, 26 | +560 | 0.90% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 375.59K | Jun 30, 26 | -19.28K | 0.89% |
| ALGERT GLOBAL LLC | 346.61K | Jun 30, 26 | +29.71K | 0.82% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320.02K | Jun 30, 26 | -7.21K | 0.76% |
| CSM Advisors, LLC | 307.01K | Jun 30, 26 | +62.66K | 0.73% |
| FEDERATED HERMES, INC. | 291.19K | Jun 30, 26 | +37.28K | 0.69% |
| AQR CAPITAL MANAGEMENT LLC | 279.47K | Jun 30, 26 | +71.49K | 0.66% |
| VANGUARD FIDUCIARY TRUST CO | 279.20K | Jun 30, 26 | -1.58K | 0.66% |
| PRINCIPAL FINANCIAL GROUP INC | 273.77K | Jun 30, 26 | -440 | 0.65% |
| Gator Capital Management, LLC | 262.25K | Jun 30, 26 | -45.40K | 0.62% |
| Invesco Ltd. | 249.18K | Jun 30, 26 | +1.49K | 0.59% |
| Russell Investments Group, Ltd. | 245.64K | Jun 30, 26 | +21.31K | 0.58% |
| Squarepoint Ops LLC | 229.22K | Jun 30, 26 | +26.28K | 0.54% |
| Trexquant Investment LP | 225.03K | Jun 30, 26 | +39.41K | 0.53% |
| Brevan Howard Capital Management LP | 225.00K | Jun 30, 26 | +225.00K | 0.53% |
| Point72 Asset Management, L.P. | 223.19K | Jun 30, 26 | +22.04K | 0.53% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219.73K | Jun 30, 26 | -4.79K | 0.52% |
| Empowered Funds, LLC | 216.02K | Jun 30, 26 | +3.66K | 0.51% |
| JPMORGAN CHASE & CO | 213.70K | Jun 30, 26 | +61.23K | 0.51% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207.65K | Jun 30, 26 | -12.52K | 0.49% |
| Hillsdale Investment Management Inc. | 187.60K | Jun 30, 26 | +187.60K | 0.44% |
| FRANKLIN RESOURCES INC | 187.46K | Jun 30, 26 | +36.53K | 0.44% |
| Allianz Asset Management GmbH | 187.35K | Jun 30, 26 | +187.35K | 0.44% |
| Man Group plc | 184.42K | Jun 30, 26 | +51.25K | 0.44% |
| CBOE Vest Financial, LLC | 171.92K | Jun 30, 26 | +4.55K | 0.41% |
| AMERIPRISE FINANCIAL INC | 144.91K | Jun 30, 26 | +1.94K | 0.34% |
| MARSHALL WACE, LLP | 135.80K | Jun 30, 26 | +135.80K | 0.32% |
| RHUMBLINE ADVISERS | 133.77K | Jun 30, 26 | -14.95K | 0.32% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131.06K | Jun 30, 26 | -5.40K | 0.31% |
| TUDOR INVESTMENT CORP ET AL | 129.36K | Jun 30, 26 | +72.25K | 0.31% |
| BANK OF AMERICA CORP /DE/ | 124.90K | Jun 30, 26 | -7.61K | 0.30% |
| MARTINGALE ASSET MANAGEMENT L P | 110.41K | Jun 30, 26 | +2.53K | 0.26% |
| Polaris Capital Management, LLC | 108.10K | Jun 30, 26 | +100 | 0.26% |
| DENALI ADVISORS LLC | 104.30K | Jun 30, 26 | +97.10K | 0.25% |
| UBS ASSET MANAGEMENT AMERICAS INC | 103.05K | Jun 30, 26 | -1.32K | 0.24% |
| PRUDENTIAL FINANCIAL INC | 102.08K | Jun 30, 26 | -9.89K | 0.24% |
| RAFFLES ASSOCIATES LP | 102.07K | Jun 30, 26 | -38.00K | 0.24% |
| BOOTHBAY FUND MANAGEMENT, LLC | 98.93K | Jun 30, 26 | +98.93K | 0.23% |
| D. E. Shaw & Co., Inc. | 96.54K | Jun 30, 26 | -41.79K | 0.23% |
| Legal & General Group Plc | 94.78K | Jun 30, 26 | -4.37K | 0.22% |
| SEI INVESTMENTS CO | 94.44K | Jun 30, 26 | -18.43K | 0.22% |
| VICTORY CAPITAL MANAGEMENT INC | 89.28K | Jun 30, 26 | +228 | 0.21% |
| Swiss National Bank | 85.20K | Jun 30, 26 | -2.60K | 0.20% |
| HRT FINANCIAL LP | 80.10K | Jun 30, 26 | +37.83K | 0.19% |
| THRIVENT FINANCIAL FOR LUTHERANS | 77.26K | Jun 30, 26 | -1.12K | 0.18% |
| BESSEMER GROUP INC | 76.78K | Jun 30, 26 | -- | 0.18% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72.44K | Jun 30, 26 | +72.44K | 0.17% |
| JACOBS ASSET MANAGEMENT, LLC | 70.00K | Jun 30, 26 | -20.00K | 0.17% |
| NISA INVESTMENT ADVISORS, LLC | 60.37K | Jun 30, 26 | +1.51K | 0.14% |
| ALLIANCEBERNSTEIN L.P. | 54.41K | Jun 30, 26 | +2.91K | 0.13% |
| Y-Intercept (Hong Kong) Ltd | 52.41K | Jun 30, 26 | -47.50K | 0.12% |
| CITADEL ADVISORS LLC | 52.07K | Jun 30, 26 | -178.04K | 0.12% |
| Range Financial Group LLC | 51.74K | Jun 30, 26 | +802 | 0.12% |
| PMC FIG Opportunities LLC | 51.19K | Jun 30, 26 | +51.19K | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51.05K | Jun 30, 26 | +14.80K | 0.12% |
| Militia Capital Management LLC | 50.95K | Jun 30, 26 | +50.95K | 0.12% |
| ROYCE & ASSOCIATES LP | 50.74K | Jun 30, 26 | +42.51K | 0.12% |
| Bayview Asset Management, LLC | 50.00K | Jun 30, 26 | -11.79K | 0.12% |
| VOYA INVESTMENT MANAGEMENT LLC | 49.88K | Jun 30, 26 | +1.24K | 0.12% |
| X-Square Capital, LLC | 49.08K | Jun 30, 26 | -260 | 0.12% |
| XTX Topco Ltd | 47.20K | Jun 30, 26 | +16.93K | 0.11% |
| Schonfeld Strategic Advisors LLC | 45.43K | Jun 30, 26 | +45.43K | 0.11% |
| CITIGROUP INC | 44.59K | Jun 30, 26 | +7.58K | 0.11% |
| FMR LLC | 43.53K | Jun 30, 26 | +36.38K | 0.10% |
| UBS Group AG | 43.36K | Jun 30, 26 | -78.09K | 0.10% |
| NEW YORK STATE COMMON RETIREMENT FUND | 43.24K | Jun 30, 26 | +28.80K | 0.10% |
| Engineers Gate Manager LP | 42.08K | Jun 30, 26 | +15.90K | 0.10% |
| WELLS FARGO & COMPANY/MN | 38.72K | Jun 30, 26 | +16.25K | 0.09% |
| Vanguard Global Advisers, LLC | 38.18K | Jun 30, 26 | -- | 0.09% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37.71K | Jun 30, 26 | -28.10K | 0.09% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 37.60K | Jun 30, 26 | -- | 0.09% |
| Mirae Asset Global Investments Co., Ltd. | 37.23K | Jun 30, 26 | +6.96K | 0.09% |
| BNP PARIBAS ARBITRAGE, SNC | 36.50K | Jun 30, 26 | -11.55K | 0.09% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34.39K | Jun 30, 26 | +3.70K | 0.08% |
| GSA CAPITAL PARTNERS LLP | 32.79K | Jun 30, 26 | +26.16K | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 32.33K | Jun 30, 26 | -3.94K | 0.08% |
| VANGUARD ASSET MANAGEMENT, Ltd | 32.33K | Jun 30, 26 | +3.85K | 0.08% |
| Unison Advisors LLC | 31.02K | Jun 30, 26 | +199 | 0.07% |
| Vestmark Advisory Solutions, Inc. | 30.52K | Jun 30, 26 | -220 | 0.07% |
| Polymer Capital Management (US) LLC | 30.43K | Jun 30, 26 | +30.43K | 0.07% |
| State of Tennessee, Treasury Department | 29.98K | Jun 30, 26 | +19.11K | 0.07% |
| Mount Yale Investment Advisors, LLC | 29.83K | Jun 30, 26 | -146 | 0.07% |
| NorthCrest Asset Manangement, LLC | 29.70K | Jun 30, 26 | +594 | 0.07% |
| ACADIAN ASSET MANAGEMENT LLC | 29.61K | Jun 30, 26 | +29.61K | 0.07% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29.33K | Jun 30, 26 | +79 | 0.07% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29.22K | Jun 30, 26 | +13.78K | 0.07% |
| Summit Global Investments | 28.66K | Jun 30, 26 | -777 | 0.07% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 28.29K | Jun 30, 26 | +6.60K | 0.07% |
| Knights of Columbus Asset Advisors LLC | 25.31K | Jun 30, 26 | +158 | 0.06% |
| MetLife Investment Management, LLC | 25.17K | Jun 30, 26 | +851 | 0.06% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 24.00K | Jun 30, 26 | +2.00K | 0.06% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23.02K | Jun 30, 26 | -3.38K | 0.05% |
| Illinois Municipal Retirement Fund | 22.31K | Jun 30, 26 | -751 | 0.05% |
| TD Waterhouse Canada Inc. | 22.29K | Jun 30, 26 | -625 | 0.05% |
| Rafferty Asset Management, LLC | 22.17K | Jun 30, 26 | -9.70K | 0.05% |
| IEQ CAPITAL, LLC | 22.00K | Jun 30, 26 | +15.65K | 0.05% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21.24K | Jun 30, 26 | -686 | 0.05% |
| Quantbot Technologies LP | 21.05K | Jun 30, 26 | -19.53K | 0.05% |
| DARK FOREST CAPITAL MANAGEMENT LP | 20.13K | Jun 30, 26 | +20.13K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.85K | Jun 30, 26 | -377 | 0.05% |
| JAMES INVESTMENT RESEARCH INC | 19.83K | Jun 30, 26 | -- | 0.05% |
| Allspring Global Investments Holdings, LLC | 19.45K | Jun 30, 26 | +612 | 0.05% |
| BURNEY CO/ | 19.31K | Jun 30, 26 | -6.44K | 0.05% |
| STRS OHIO | 19.30K | Jun 30, 26 | +3.40K | 0.05% |
| KLP KAPITALFORVALTNING AS | 19.20K | Jun 30, 26 | -- | 0.05% |
| Campbell & CO Investment Adviser LLC | 19.12K | Jun 30, 26 | +19.12K | 0.05% |
| ExodusPoint Capital Management, LP | 19.09K | Jun 30, 26 | +19.09K | 0.05% |
| Louisiana State Employees Retirement System | 18.50K | Jun 30, 26 | -700 | 0.04% |
| Horizon Investments, LLC | 18.17K | Jun 30, 26 | +356 | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | 18.03K | Jun 30, 26 | +18.03K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.93K | Jun 30, 26 | -19.11K | 0.04% |
| Aquatic Capital Management LLC | 17.78K | Jun 30, 26 | +14.76K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17.22K | Jun 30, 26 | -1.03K | 0.04% |
| State of Alaska, Department of Revenue | 15.72K | Jun 30, 26 | -7.39K | 0.04% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.17K | Jun 30, 26 | -102.06K | 0.04% |
| Penn Capital Management Company, LLC | 15.17K | Jun 30, 26 | -3.70K | 0.04% |
| denkapparat Operations GmbH | 15.01K | Jun 30, 26 | +9.41K | 0.04% |
| FIRST MANHATTAN CO. LLC. | 15.00K | Jun 30, 26 | -- | 0.04% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14.41K | Jun 30, 26 | +7.69K | 0.03% |
| SG Americas Securities, LLC | 13.95K | Jun 30, 26 | -16.30K | 0.03% |
| Mariner, LLC | 13.73K | Jun 30, 26 | +13.73K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 13.36K | Jun 30, 26 | -23.03K | 0.03% |
| Jain Global LLC | 13.32K | Jun 30, 26 | +13.32K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.31K | Jun 30, 26 | -- | 0.03% |
| Mraz, Amerine & Associates, Inc. | 12.89K | Jun 30, 26 | -2.00K | 0.03% |
| ALPS ADVISORS INC | 12.76K | Jun 30, 26 | +161 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 12.71K | Jun 30, 26 | +1.10K | 0.03% |
| PDT Partners, LLC | 12.08K | Jun 30, 26 | -2.30K | 0.03% |
| BARCLAYS PLC | 11.93K | Jun 30, 26 | -18.26K | 0.03% |
| Quantinno Capital Management LP | 11.75K | Jun 30, 26 | +3.28K | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 11.75K | Jun 30, 26 | -41.36K | 0.03% |
| Arizona State Retirement System | 11.72K | Jun 30, 26 | -359 | 0.03% |
| HANCOCK WHITNEY CORP | 11.68K | Jun 30, 26 | -15.56K | 0.03% |
| AMALGAMATED BANK | 11.38K | Jun 30, 26 | -1.10K | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11.35K | Jun 30, 26 | -260 | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11.28K | Jun 30, 26 | -- | 0.03% |
| Vanguard Investments Australia, Ltd. | 10.58K | Jun 30, 26 | -- | 0.03% |
| New Age Alpha Advisors, LLC | 10.50K | Jun 30, 26 | -31.13K | 0.02% |
| Handelsbanken Fonder AB | 10.20K | Jun 30, 26 | -- | 0.02% |
| Neuberger Berman Group LLC | 10.16K | Jun 30, 26 | +827 | 0.02% |
| Pathstone Holdings, LLC | 10.11K | Jun 30, 26 | -450 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10.02K | Jun 30, 26 | -676 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9.59K | Jun 30, 26 | -300 | 0.02% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8.52K | Jun 30, 26 | +2.09K | 0.02% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.38K | Jun 30, 26 | +1.42K | 0.02% |
| Sterling Capital Management LLC | 8.38K | Jun 30, 26 | +6.95K | 0.02% |
| Steward Partners Investment Advisory, LLC | 8.31K | Jun 30, 26 | +8.31K | 0.02% |
| Quadrature Capital Ltd | 8.26K | Jun 30, 26 | +8.26K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 8.01K | Jun 30, 26 | +8.01K | 0.02% |
| SCOTIA CAPITAL INC. | 7.80K | Jun 30, 26 | -- | 0.02% |
| HSBC HOLDINGS PLC | 7.71K | Jun 30, 26 | -4.41K | 0.02% |
| Amundi | 7.46K | Jun 30, 26 | -8.55K | 0.02% |
| EVERENCE CAPITAL MANAGEMENT INC | 7.23K | Jun 30, 26 | -- | 0.02% |
| NOESIS CAPITAL MANGEMENT CORP | 7.00K | Jun 30, 26 | -- | 0.02% |
| Counterpoint Mutual Funds LLC | 6.86K | Jun 30, 26 | +6.86K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6.79K | Jun 30, 26 | -- | 0.02% |
| AIGEN INVESTMENT MANAGEMENT, LP | 6.77K | Jun 30, 26 | +6.77K | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 6.70K | Jun 30, 26 | -- | 0.02% |
| Creative Planning | 6.60K | Jun 30, 26 | +6.60K | 0.02% |
| Carolina Wealth Advisors, LLC | 6.53K | Jun 30, 26 | +6.53K | 0.02% |
| Pictet Asset Management Holding SA | 6.25K | Jun 30, 26 | -- | 0.01% |
| Maryland State Retirement & Pension System | 6.15K | Jun 30, 26 | -100 | 0.01% |
| ProShare Advisors LLC | 6.14K | Jun 30, 26 | -574 | 0.01% |
| Swiss Life Asset Management Ltd | 6.00K | Jun 30, 26 | +6.00K | 0.01% |
| Vident Advisory, LLC | 5.90K | Jun 30, 26 | -928 | 0.01% |
| Apella Capital, LLC | 5.75K | Jun 30, 26 | -- | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.69K | Jun 30, 26 | +5.69K | 0.01% |
| DRW Securities, LLC | 5.66K | Jun 30, 26 | +5.66K | 0.01% |
| Boston Partners | 5.16K | Jun 30, 26 | -653 | 0.01% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 5.00K | Jun 30, 26 | -- | 0.01% |
| SMITH SHELLNUT WILSON LLC /ADV | 4.87K | Jun 30, 26 | +4.87K | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.84K | Jun 30, 26 | -109 | 0.01% |
| nVerses Capital, LLC | 4.84K | Jun 30, 26 | +4.84K | 0.01% |
| Central Pacific Bank - Trust Division | 4.84K | Jun 30, 26 | -5.01K | 0.01% |
| Cerity Partners LLC | 4.68K | Jun 30, 26 | -23.92K | 0.01% |
| Cornerstone Investment Partners, LLC | 4.57K | Jun 30, 26 | +4.57K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.56K | Jun 30, 26 | +26 | 0.01% |
| XPONANCE, INC. | 4.14K | Jun 30, 26 | +4.14K | 0.01% |
| Equitable Holdings, Inc. | 4.09K | Jun 30, 26 | +4.09K | 0.01% |
| Layline Advisors, LLC | 4.09K | Jun 30, 26 | +4.09K | 0.01% |
| Centiva Capital, LP | 4.08K | Jun 30, 26 | +4.08K | 0.01% |
| Ameritas Investment Partners, Inc. | 3.91K | Jun 30, 26 | +183 | 0.01% |
| Ensign Peak Advisors, Inc | 2.34K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 2.13K | Jun 30, 26 | -1.77K | 0.01% |
| Tower Research Capital LLC (TRC) | 1.90K | Jun 30, 26 | -811 | 0.00% |
| KBC Group NV | 1.83K | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 1.51K | Jun 30, 26 | +22 | 0.00% |
| Rockefeller Capital Management L.P. | 1.48K | Jun 30, 26 | -14 | 0.00% |
| Integrated Wealth Concepts LLC | 1.17K | Jun 30, 26 | +1.17K | 0.00% |
| Nykredit A/S | 869 | Jun 30, 26 | +869 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 838 | Jun 30, 26 | +58 | 0.00% |
| SRS Capital Advisors, Inc. | 812 | Jun 30, 26 | +227 | 0.00% |
| ASSETMARK, INC | 744 | Jun 30, 26 | +14 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 675 | Jun 30, 26 | +135 | 0.00% |
| Allworth Financial LP | 641 | Jun 30, 26 | +417 | 0.00% |
| 1620 INVESTMENT ADVISORS, INC. | 627 | Jun 30, 26 | -133 | 0.00% |
| EverSource Wealth Advisors, LLC | 596 | Jun 30, 26 | -743 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 554 | Jun 30, 26 | +7 | 0.00% |
| Institute for Wealth Management, LLC. | 485 | Jun 30, 26 | +485 | 0.00% |
| FIFTH THIRD BANCORP | 470 | Jun 30, 26 | +11 | 0.00% |
| IFP Advisors, Inc | 450 | Jun 30, 26 | +424 | 0.00% |
| US BANCORP \DE\ | 360 | Jun 30, 26 | -- | 0.00% |
| Salomon & Ludwin, LLC | 354 | Jun 30, 26 | +354 | 0.00% |
| Kemnay Advisory Services Inc. | 293 | Jun 30, 26 | +293 | 0.00% |
| UMB Bank, n.a. | 260 | Jun 30, 26 | +16 | 0.00% |
| Smartleaf Asset Management LLC | 228 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 227 | Jun 30, 26 | +126 | 0.00% |
| CENTRAL TRUST Co | 196 | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 168 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 155 | Jun 30, 26 | +119 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140 | Jun 30, 26 | +110 | 0.00% |
| Farther Finance Advisors, LLC | 140 | Jun 30, 26 | +47 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 115 | Jun 30, 26 | +115 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 111 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 105 | Jun 30, 26 | +11 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 91 | Jun 30, 26 | +91 | 0.00% |
| Fortitude Family Office, LLC | 86 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 65 | Jun 30, 26 | +61 | 0.00% |
| Fulcrum Asset Management LLP | 64 | Jun 30, 26 | +64 | 0.00% |
| High Note Wealth, LLC | 50 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 48 | Jun 30, 26 | +48 | 0.00% |
| Parkside Financial Bank & Trust | 47 | Jun 30, 26 | -- | 0.00% |
| WPG Advisers, LLC | 41 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 39 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 38 | Jun 30, 26 | +16 | 0.00% |
| Valued Wealth Advisors LLC | 29 | Jun 30, 26 | +29 | 0.00% |
| Covestor Ltd | 28 | Jun 30, 26 | -1 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 17 | Jun 30, 26 | +17 | 0.00% |
| Bruce G. Allen Investments, LLC | 14 | Jun 30, 26 | -1 | 0.00% |
| Quarry LP | 9 | Jun 30, 26 | +9 | 0.00% |
| Ankerstar Wealth, LLC | 8 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | Jun 30, 26 | +3 | 0.00% |
| Caitong International Asset Management Co., Ltd | 7 | Jun 30, 26 | -10 | 0.00% |
| Plante Moran Financial Advisors, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Stone House Investment Management, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 5 | Jun 30, 26 | +5 | 0.00% |
| Davis Capital Management | 2 | Jun 30, 26 | +2 | 0.00% |
| TFC Financial Management, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -50 | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Jun 30, 26 | -19.01K | -- |
| INCEPTIONR LLC | -- | Jun 30, 26 | -13.63K | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -8.77K | -- |
| Diversified Trust Co | -- | Jun 30, 26 | -5.37K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -196 | -- |
| CenterBook Partners LP | -- | Jun 30, 26 | -11.96K | -- |
| Arcus Capital Partners, LLC | -- | Jun 30, 26 | -5.10K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -26 | -- |
| Innovative Asset Advisors Group, LLC | -- | Jun 30, 26 | -35 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -234 | -- |
| Voleon Capital Management LP | -- | Jun 30, 26 | -9.35K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -23 | -- |
| Investors Portfolio Services LLC | -- | Jun 30, 26 | -33 | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -64.50K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -26 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -16.26K | -- |
| Jefferies Financial Group Inc. | -- | Jun 30, 26 | -7.57K | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -16.53K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -4.96K | -- |
| Wall Street Financial Group, Inc. | -- | Jun 30, 26 | -29 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -67 | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -25 | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -6.30K | -- |
| Janus Henderson Group Ltd. | 711.93K | Mar 31, 26 | -12.84K | 1.68% |
| CWM, LLC | 3.84K | Mar 31, 26 | +1.64K | 0.01% |
| VANGUARD GROUP INC | 5.45M | Dec 31, 25 | -119.09K | 12.90% |
| TWO SIGMA ADVISERS, LP | 141.80K | Dec 31, 25 | -62.90K | 0.34% |
| Brandywine Global Investment Management, LLC | 98.40K | Dec 31, 25 | -3.70K | 0.23% |
| CIBC Private Wealth Group, LLC | 10 | Dec 31, 25 | +10 | 0.00% |
| AXA Investment Managers S.A. | 84.11K | Sep 30, 25 | +84.11K | 0.20% |
| Cubist Systematic Strategies, LLC | 73.68K | Sep 30, 25 | -134.51K | 0.17% |
| SHELL ASSET MANAGEMENT CO | 3.38K | Sep 30, 25 | -4.02K | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 3.17K | Sep 30, 25 | +3.17K | 0.01% |
| Hemington Wealth Management | 105 | Sep 30, 25 | -- | 0.00% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -5.40K | -- |
| Foundry Partners, LLC | 240.51K | Mar 31, 25 | +3.25K | 0.57% |
| Nuveen Asset Management, LLC | 1.19M | Dec 31, 24 | +9.66K | 2.81% |
| CAXTON ASSOCIATES LP | 5.33K | Dec 31, 24 | +5.33K | 0.01% |
| First Trust Direct Indexing L.P. | 7.14K | Sep 30, 24 | -195 | 0.02% |
| BlackRock Inc. | 6.82M | Jun 30, 24 | -135.09K | 16.13% |
| CREDIT SUISSE AG/ | 69.83K | Mar 31, 24 | +868 | 0.17% |
| PUTNAM INVESTMENTS LLC | 228.28K | Dec 31, 23 | -8.57K | 0.54% |
| Point72 Middle East FZE | 7.82K | Dec 31, 23 | +7.44K | 0.02% |
| Steward Financial Group LLC | 48 | Sep 30, 23 | +48 | 0.00% |
| EA Series Trust | 89.35K | Jun 30, 23 | +89.35K | 0.21% |
| Kistler-Tiffany Companies, LLC | 3.16K | Jun 30, 23 | +3.16K | 0.01% |
| Monarch Partners Asset Management LLC | 41.16K | Dec 31, 22 | -11.53K | 0.10% |
| Private Capital Group, LLC | 210 | Jun 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | 130 | Jun 30, 22 | -20 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 576.36K | Mar 31, 22 | -5.21K | 1.36% |
| Amalgamated Financial Corp. | 22.31K | Mar 31, 22 | +22.31K | 0.05% |
| IndexIQ Advisors LLC | 14.91K | Mar 31, 22 | -3.76K | 0.04% |
| SNOW CAPITAL MANAGEMENT LP | 91.38K | Jun 30, 21 | -6.11K | 0.22% |
| QS Investors, LLC | 27.64K | Jun 30, 21 | -- | 0.07% |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 21.00K | Mar 31, 21 | -- | 0.05% |
| Aperio Group, LLC | 18.53K | Dec 31, 20 | -820 | 0.04% |
| Leap Investments LP | -- | Jun 30, 20 | -17.00K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -900 | -- |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 50.74K | Mar 31, 20 | -1.00K | 0.12% |
| MILES CAPITAL, INC. | 10.94K | Mar 31, 20 | +27 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 17 | Dec 31, 19 | -- | 0.00% |
| BOSTON ADVISORS LLC | 161.58K | Sep 30, 19 | +14.46K | 0.38% |
| Meadow Creek Investment Management LLC | 11.32K | Sep 30, 19 | -- | 0.03% |
| Elkfork Partners LLC | 9.32K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 8.40K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 7.33K | Sep 30, 19 | -- | 0.02% |
| Neuburgh Advisers LLC | 5.33K | Sep 30, 19 | -- | 0.01% |
| TEACHERS ADVISORS, LLC | 1.05M | Mar 31, 19 | -7.11K | 2.48% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 397.94K | Mar 31, 19 | +83.56K | 0.94% |
| Ceros Financial Services Inc. | 12.47K | Mar 31, 19 | +12.47K | 0.03% |
| OppenheimerFunds, Inc. | 11.78K | Mar 31, 19 | -2.75K | 0.03% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 52.46K | Dec 31, 18 | +12.11K | 0.12% |
| Numeric Investors LLC | 1.15M | Dec 31, 17 | -472.84K | 2.72% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 308.23K | Dec 31, 17 | -65.30K | 0.73% |
| AHL Partners LLP | 15.21K | Dec 31, 17 | +15.21K | 0.04% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -4.23K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 17.24K | Jun 30, 17 | -590 | 0.04% |
| Virtu KCG Holdings LLC | 11.66K | Jun 30, 17 | +11.66K | 0.03% |
| Spot Trading L.L.C | 86.92K | Mar 31, 17 | +86.92K | 0.21% |
| BlackRock Fund Advisors | 3.69M | Dec 31, 16 | +475.58K | 8.74% |
| BlackRock Institutional Trust Company, N.A. | 1.21M | Dec 31, 16 | +108.30K | 2.87% |
| BLACKROCK ADVISORS LLC | 707.48K | Dec 31, 16 | -49.95K | 1.67% |
| BlackRock Investment Management, LLC | 248.73K | Dec 31, 16 | +41.01K | 0.59% |
| BlackRock Group LTD | 88.45K | Dec 31, 16 | +35.18K | 0.21% |
| Emerald Acquisition Ltd. | 778.22K | Sep 30, 16 | -480.72K | 1.84% |
| RUSSELL FRANK CO/ | 1.57M | Mar 31, 16 | +178.50K | 3.72% |
| VIRGINIA RETIREMENT SYSTEM | 34.30K | Mar 31, 16 | +34.30K | 0.08% |
| WHV Investments, Inc. | -- | Mar 31, 16 | -57.48K | -- |
| OFI Advisors LLC | 17.34K | Sep 30, 15 | +4.03K | 0.04% |
| MANAGED ACCOUNT ADVISORS LLC | 256.11K | Jun 30, 15 | +18.44K | 0.61% |
| MUNDER CAPITAL MANAGEMENT | 3.28M | Sep 30, 14 | +4.42K | 7.76% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 373.45K | Sep 30, 14 | +23.95K | 0.88% |
| SEI TRUST CO | 15.82K | Sep 30, 14 | +7.42K | 0.04% |
| UBS AG | 315 | Sep 30, 14 | -9 | 0.00% |
| GALAXY CAPITAL TRADING LTD | 1.20K | Dec 31, 13 | +1.20K | 0.00% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -15.02K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -6.92K | -- |
| KNIGHT CAPITAL GROUP LLC | 12.59K | Jun 30, 13 | +12.59K | 0.03% |
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