PFS

Institutional Ownership

Top 382 Institutional Holders
HolderSharesDateChange% Held
Assenagon Asset Management S.A.934.31KMar 31, 26+147.14K0.72%
Nuveen, LLC921.93KMar 31, 26+21.00K0.71%
Ledgewood Wealth Advisors, LLC678.11KMar 31, 26--0.52%
Sound Income Strategies, LLC575.21KMar 31, 26-19.64K0.44%
HSBC HOLDINGS PLC281.11KMar 31, 26+143.64K0.22%
HENNESSY ADVISORS INC180.00KMar 31, 26-5.00K0.14%
BEACON INVESTMENT ADVISORY SERVICES, INC.150.64KMar 31, 26-6.35K0.12%
Y-Intercept (Hong Kong) Ltd135.54KMar 31, 26+135.54K0.10%
Carnegie Lake Advisors LLC106.96KMar 31, 26--0.08%
THRIVENT FINANCIAL FOR LUTHERANS96.76KMar 31, 26-2.57K0.07%
Oliver Luxxe Assets LLC92.52KMar 31, 26-730.07%
TRUIST FINANCIAL CORP83.25KMar 31, 26-9920.06%
COMMONWEALTH EQUITY SERVICES, LLC76.90KMar 31, 26+2150.06%
State of Alaska, Department of Revenue70.09KMar 31, 26-2.03K0.05%
John W. Rosenthal Capital Management, Inc.68.96KMar 31, 26--0.05%
CITIZENS FINANCIAL GROUP INC/RI61.46KMar 31, 26+1740.05%
Louisiana State Employees Retirement System57.90KMar 31, 26-1.90K0.04%
TEACHER RETIREMENT SYSTEM OF TEXAS50.22KMar 31, 26+10.03K0.04%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM47.46KMar 31, 26+14.03K0.04%
Handelsbanken Fonder AB40.37KMar 31, 26+6.60K0.03%
SG Americas Securities, LLC37.56KMar 31, 26-5.34K0.03%
YOUSIF CAPITAL MANAGEMENT, LLC34.77KMar 31, 26-5460.03%
Police & Firemen's Retirement System of New Jersey34.15KMar 31, 26--0.03%
Arizona State Retirement System34.09KMar 31, 26-4660.03%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS32.30KMar 31, 26-360.02%
ELCO Management Co., LLC31.74KMar 31, 26-7420.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND29.89KMar 31, 26--0.02%
COLLECTIVE FAMILY OFFICE LLC29.53KMar 31, 26--0.02%
FIFTH THIRD BANCORP29.28KMar 31, 26+28.34K0.02%
MRA Advisory Group29.26KMar 31, 26+29.26K0.02%
KLP KAPITALFORVALTNING AS27.63KMar 31, 26+1.00K0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25.93KMar 31, 26+2.79K0.02%
Apollon Wealth Management, LLC25.06KMar 31, 26--0.02%
VALLEY NATIONAL ADVISERS INC22.64KMar 31, 26+1.93K0.02%
Private Advisor Group, LLC20.86KMar 31, 26-2.06K0.02%
Pensionmark Financial Group, LLC20.33KMar 31, 26+80.02%
ProShare Advisors LLC20.07KMar 31, 26-5.01K0.02%
Sterling Capital Management LLC19.79KMar 31, 26-11.93K0.02%
Onyx Bridge Wealth Group LLC18.60KMar 31, 26--0.01%
Envestnet Portfolio Solutions, Inc.18.52KMar 31, 26-1.84K0.01%
Pictet Asset Management Holding SA17.96KMar 31, 26--0.01%
CFS Investment Advisory Services, LLC16.67KMar 31, 26--0.01%
Diversified Trust Co16.00KMar 31, 26+2.35K0.01%
Rockline Wealth Management, LLC15.59KMar 31, 26--0.01%
Perigon Wealth Management, LLC14.46KMar 31, 26--0.01%
Skopos Labs, Inc.13.89KMar 31, 26+1270.01%
PROFUND ADVISORS LLC11.86KMar 31, 26-9.17K0.01%
DGS Capital Management, LLC11.75KMar 31, 26+11.75K0.01%
HANTZ FINANCIAL SERVICES, INC.11.55KMar 31, 26+2000.01%
PARK AVENUE SECURITIES LLC10.90KMar 31, 26-2.14K0.01%
Bluesphere Advisors, LLC10.00KMar 31, 26--0.01%
FLYWHEEL PRIVATE WEALTH LLC10.00KMar 31, 26+10.00K0.01%
Farther Finance Advisors, LLC4.75KMar 31, 26+20.00%
NISA INVESTMENT ADVISORS, LLC4.19KMar 31, 26+170.00%
EXCHANGE TRADED CONCEPTS, LLC4.00KMar 31, 26+2870.00%
Private Wealth Management Group, LLC2.98KMar 31, 26+310.00%
PFS Partners, LLC2.98KMar 31, 26-4740.00%
HM PAYSON & CO2.50KMar 31, 26--0.00%
GAMMA Investing LLC2.46KMar 31, 26+4990.00%
SIGNATUREFD, LLC2.32KMar 31, 26+9960.00%
Versant Capital Management, Inc2.19KMar 31, 26+2630.00%
NVWM, LLC2.17KMar 31, 26--0.00%
Byrne Asset Management LLC1.00KMar 31, 26-7.41K0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV619Mar 31, 26--0.00%
IFP Advisors, Inc492Mar 31, 26--0.00%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA364Mar 31, 26+3640.00%
MV CAPITAL MANAGEMENT, INC.349Mar 31, 26--0.00%
MASSMUTUAL TRUST CO FSB/ADV212Mar 31, 26--0.00%
Signature Resources Capital Management, LLC191Mar 31, 26--0.00%
Root Financial Partners, LLC74Mar 31, 26+740.00%
Physician Wealth Advisors, Inc.60Mar 31, 26--0.00%
Fortitude Family Office, LLC56Mar 31, 26--0.00%
FARMERS & MERCHANTS INVESTMENTS INC55Mar 31, 26--0.00%
True Wealth Design, LLC38Mar 31, 26--0.00%
Spire Wealth Management24Mar 31, 26+240.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC21Mar 31, 26--0.00%
Abound Wealth Management20Mar 31, 26--0.00%
CoreCap Advisors, LLC6Mar 31, 26+60.00%
SBI Securities Co., Ltd.2Mar 31, 26-10.00%
Concurrent Investment Advisors, LLC--Mar 31, 26-10.37K--
HARBOR CAPITAL ADVISORS, INC.--Mar 31, 26-616--
BlackRock, Inc.19.37MDec 31, 25+167.00K14.87%
VANGUARD GROUP INC14.27MDec 31, 25-192.22K10.95%
DIMENSIONAL FUND ADVISORS LP7.81MDec 31, 25+125.10K6.00%
STATE STREET CORP7.05MDec 31, 25+41.96K5.41%
WELLINGTON MANAGEMENT GROUP LLP6.71MDec 31, 25+351.89K5.15%
GEODE CAPITAL MANAGEMENT, LLC3.08MDec 31, 25+5.28K2.36%
AMERICAN CENTURY COMPANIES INC2.98MDec 31, 25+669.98K2.29%
SYSTEMATIC FINANCIAL MANAGEMENT LP1.97MDec 31, 25-21.57K1.52%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.59MDec 31, 25-13.90K1.22%
Bank of New York Mellon Corp1.58MDec 31, 25+216.57K1.21%
MORGAN STANLEY1.38MDec 31, 25-16.41K1.06%
NORTHERN TRUST CORP1.32MDec 31, 25-73.72K1.01%
GOLDMAN SACHS GROUP INC1.24MDec 31, 25+342.30K0.95%
JPMORGAN CHASE & CO935.89KDec 31, 25-160.85K0.72%
BRIDGEWAY CAPITAL MANAGEMENT, LLC896.08KDec 31, 25+171.10K0.69%
PRINCIPAL FINANCIAL GROUP INC747.12KDec 31, 25+39.00K0.57%
PRUDENTIAL FINANCIAL INC722.49KDec 31, 25+471.13K0.55%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC676.76KDec 31, 25-7.21K0.52%
Invesco Ltd.626.78KDec 31, 25-42.26K0.48%
SIMON QUICK ADVISORS, LLC600.00KDec 31, 25--0.46%
Empowered Funds, LLC557.50KDec 31, 25+66.14K0.43%
BANK OF AMERICA CORP /DE/506.22KDec 31, 25-68.98K0.39%
PUBLIC SECTOR PENSION INVESTMENT BOARD452.11KDec 31, 25-57.36K0.35%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.414.09KDec 31, 25--0.32%
VICTORY CAPITAL MANAGEMENT INC412.12KDec 31, 25-1.27K0.32%
VOLORIDGE INVESTMENT MANAGEMENT, LLC402.14KDec 31, 25+89.20K0.31%
AQR CAPITAL MANAGEMENT LLC382.13KDec 31, 25-4.17K0.29%
RHUMBLINE ADVISERS363.00KDec 31, 25-19.99K0.28%
FMR LLC362.68KDec 31, 25+73.33K0.28%
UBS Group AG355.97KDec 31, 25-26.44K0.27%
AMERIPRISE FINANCIAL INC327.87KDec 31, 25-17.25K0.25%
Legal & General Group Plc324.42KDec 31, 25-13.65K0.25%
JANUS HENDERSON GROUP PLC301.33KDec 31, 25+250.57K0.23%
Cetera Investment Advisers298.09KDec 31, 25+2.27K0.23%
BARCLAYS PLC269.08KDec 31, 25+45.55K0.21%
PANAGORA ASSET MANAGEMENT INC253.59KDec 31, 25+3.30K0.19%
ALGERT GLOBAL LLC252.82KDec 31, 25--0.19%
Swiss National Bank244.73KDec 31, 25+4.10K0.19%
TWO SIGMA INVESTMENTS, LP244.28KDec 31, 25-238.88K0.19%
RAYMOND JAMES FINANCIAL INC239.59KDec 31, 25-6.30K0.18%
UBS ASSET MANAGEMENT AMERICAS INC220.63KDec 31, 25+10.72K0.17%
New Age Alpha Advisors, LLC213.14KDec 31, 25+213.14K0.16%
Siena Capital Partners GP, LLC189.71KDec 31, 25--0.15%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP187.46KDec 31, 25+136.00K0.14%
EJF Capital LLC179.62KDec 31, 25+1.33K0.14%
INTECH INVESTMENT MANAGEMENT LLC171.00KDec 31, 25+99.24K0.13%
RENAISSANCE TECHNOLOGIES LLC165.27KDec 31, 25-153.60K0.13%
ALLIANCEBERNSTEIN L.P.160.09KDec 31, 25-8900.12%
WELLS FARGO & COMPANY/MN155.72KDec 31, 25+45.81K0.12%
FIRST TRUST ADVISORS LP155.26KDec 31, 25-61.81K0.12%
Brandywine Global Investment Management, LLC140.70KDec 31, 25-5.43K0.11%
SEGALL BRYANT & HAMILL, LLC135.44KDec 31, 25-250.10%
SALZHAUER MICHAEL128.20KDec 31, 25+42.80K0.10%
TWO SIGMA ADVISERS, LP123.39KDec 31, 25-218.50K0.09%
FRANKLIN RESOURCES INC122.51KDec 31, 25-2.16K0.09%
GREAT WEST LIFE ASSURANCE CO /CAN/120.69KDec 31, 25-20.71K0.09%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM120.20KDec 31, 25-1120.09%
State of New Jersey Common Pension Fund D119.76KDec 31, 25+6.62K0.09%
PRICE T ROWE ASSOCIATES INC /MD/118.46KDec 31, 25+4.33K0.09%
ADVISOR GROUP HOLDINGS, INC.116.58KDec 31, 25-3670.09%
RMB Capital Management, LLC115.44KDec 31, 25-9.81K0.09%
MENDON CAPITAL ADVISORS CORP115.00KDec 31, 25-10.00K0.09%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC113.16KDec 31, 25+52.07K0.09%
DEUTSCHE BANK AG\108.75KDec 31, 25+4.94K0.08%
CITIGROUP INC107.31KDec 31, 25-94.98K0.08%
STIFEL FINANCIAL CORP105.59KDec 31, 25-7.55K0.08%
Rafferty Asset Management, LLC95.53KDec 31, 25-12.13K0.07%
MILLENNIUM MANAGEMENT LLC93.90KDec 31, 25-4.93K0.07%
Quantinno Capital Management LP82.61KDec 31, 25-1.90K0.06%
LPL Financial LLC79.62KDec 31, 25+50.73K0.06%
MetLife Investment Management, LLC70.68KDec 31, 25-6.19K0.05%
Horizon Investments, LLC66.32KDec 31, 25+12.04K0.05%
Illinois Municipal Retirement Fund65.80KDec 31, 25-2.52K0.05%
Riverwater Partners LLC64.38KDec 31, 25--0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE60.69KDec 31, 25-2.95K0.05%
BROWN BROTHERS HARRIMAN & CO60.32KDec 31, 25+3200.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.59.84KDec 31, 25-250.05%
Pathstone Holdings, LLC56.68KDec 31, 25+12.79K0.04%
IEQ CAPITAL, LLC55.45KDec 31, 25-3.03K0.04%
SIT INVESTMENT ASSOCIATES INC55.45KDec 31, 25+5.42K0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP54.79KDec 31, 25-13.82K0.04%
Legacy Advisors, LLC51.69KDec 31, 25+210.04%
Toroso Investments, LLC47.74KDec 31, 25+4.96K0.04%
ROYAL BANK OF CANADA47.15KDec 31, 25+7.01K0.04%
Engineers Gate Manager LP46.30KDec 31, 25+14.88K0.04%
Russell Investments Group, Ltd.45.33KDec 31, 25+4560.03%
Creative Planning45.21KDec 31, 25-7400.03%
ROYCE & ASSOCIATES LP44.44KDec 31, 25-1600.03%
BAILARD, INC.44.40KDec 31, 25+2.80K0.03%
PNC FINANCIAL SERVICES GROUP, INC.42.72KDec 31, 25-60.03%
NEW YORK STATE COMMON RETIREMENT FUND42.40KDec 31, 25-4000.03%
PICTON MAHONEY ASSET MANAGEMENT40.47KDec 31, 25-7.18K0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)38.52KDec 31, 25-8.45K0.03%
AMALGAMATED BANK37.90KDec 31, 25+690.03%
Hunter Perkins Capital Management, LLC37.85KDec 31, 25--0.03%
HighTower Advisors, LLC35.94KDec 31, 25+1.35K0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM35.79KDec 31, 25--0.03%
ENVESTNET ASSET MANAGEMENT INC34.14KDec 31, 25+1.63K0.03%
CWM, LLC33.21KDec 31, 25+2070.03%
Universal- Beteiligungs- und Servicegesellschaft mbH32.10KDec 31, 25+2.90K0.02%
MIRABELLA FINANCIAL SERVICES LLP31.32KDec 31, 25+31.32K0.02%
Susquehanna Portfolio Strategies, LLC31.15KDec 31, 25--0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY30.80KDec 31, 25-4.31K0.02%
Mariner, LLC30.31KDec 31, 25-2030.02%
SEI INVESTMENTS CO30.03KDec 31, 25-3000.02%
State of Tennessee, Treasury Department29.46KDec 31, 25-63.81K0.02%
BNP PARIBAS ARBITRAGE, SNC29.18KDec 31, 25-13.39K0.02%
COMERICA BANK28.99KDec 31, 25-7.40K0.02%
NATIXIS ADVISORS, L.P.28.94KDec 31, 25+1.43K0.02%
Trexquant Investment LP27.59KDec 31, 25+2.88K0.02%
Amundi26.89KDec 31, 25-143.15K0.02%
D.A. DAVIDSON & CO.26.14KDec 31, 25+1280.02%
LAZARD ASSET MANAGEMENT LLC25.54KDec 31, 25+750.02%
Quadrant Private Wealth Management, LLC25.34KDec 31, 25-2.05K0.02%
Sterling Financial Planning, Inc.25.14KDec 31, 25-9000.02%
iSAM Funds (UK) Ltd24.22KDec 31, 25+24.22K0.02%
INCEPTIONR LLC23.76KDec 31, 25+23.76K0.02%
HANCOCK WHITNEY CORP23.33KDec 31, 25+1.04K0.02%
ALPS ADVISORS INC23.21KDec 31, 25+1970.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC23.15KDec 31, 25+5.01K0.02%
Versor Investments LP23.10KDec 31, 25-11.14K0.02%
VOYA INVESTMENT MANAGEMENT LLC22.96KDec 31, 25-6580.02%
EP Wealth Advisors, LLC22.88KDec 31, 25+22.88K0.02%
Vanguard Personalized Indexing Management, LLC22.48KDec 31, 25-2.74K0.02%
MGO ONE SEVEN LLC21.97KDec 31, 25+11.79K0.02%
FIRST CITIZENS BANK & TRUST CO21.15KDec 31, 25-4460.02%
US BANCORP \DE\21.09KDec 31, 25-1330.02%
Midwest Professional Planners, LTD.20.98KDec 31, 25+5.84K0.02%
TRUST CO OF VERMONT20.64KDec 31, 25--0.02%
CI Private Wealth, LLC19.87KDec 31, 25+2140.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO19.58KDec 31, 25--0.02%
Bleakley Financial Group, LLC19.13KDec 31, 25+2.64K0.01%
Maryland State Retirement & Pension System19.11KDec 31, 25+3260.01%
CITADEL ADVISORS LLC17.27KDec 31, 25+17.27K0.01%
BENJAMIN EDWARDS INC16.98KDec 31, 25-360.01%
GLENMEDE TRUST CO NA16.20KDec 31, 25+16.20K0.01%
Elo Mutual Pension Insurance Co15.69KDec 31, 25-17.99K0.01%
M Holdings Securities, Inc.15.45KDec 31, 25+15.45K0.01%
Weiss Asset Management LP15.35KDec 31, 25+15.35K0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC14.93KDec 31, 25+2970.01%
Hennion & Walsh Asset Management, Inc.14.84KDec 31, 25-7.69K0.01%
CHOREO, LLC14.54KDec 31, 25+2.46K0.01%
Newport Capital Group, LLC14.37KDec 31, 25+670.01%
Man Group plc14.12KDec 31, 25+14.12K0.01%
BALYASNY ASSET MANAGEMENT L.P.13.72KDec 31, 25-4.57K0.01%
CIBC Asset Management Inc13.32KDec 31, 25+2130.01%
Brevan Howard Capital Management LP12.83KDec 31, 25-35.65K0.01%
Quest Partners LLC12.77KDec 31, 25+3.93K0.01%
Smartleaf Asset Management LLC12.45KDec 31, 25+3.88K0.01%
MCRAE CAPITAL MANAGEMENT INC11.72KDec 31, 25--0.01%
Pinnacle Holdings, LLC11.56KDec 31, 25--0.01%
WBI INVESTMENTS, INC.11.47KDec 31, 25-640.01%
Roundview Capital LLC10.98KDec 31, 25--0.01%
MERCER GLOBAL ADVISORS INC /ADV10.93KDec 31, 25+10.93K0.01%
State of Wyoming10.77KDec 31, 25+1.03K0.01%
Ameritas Investment Partners, Inc.10.77KDec 31, 25--0.01%
DRW Securities, LLC10.74KDec 31, 25+10.74K0.01%
Brinker Capital Investments, LLC10.27KDec 31, 25-6.72K0.01%
XPONANCE, INC.10.19KDec 31, 25+750.01%
CAPTRUST FINANCIAL ADVISORS10.09KDec 31, 25+10.09K0.01%
Neuberger Berman Group LLC10.09KDec 31, 25+10.09K0.01%
Allworth Financial LP8.41KDec 31, 25+2520.01%
Steward Partners Investment Advisory, LLC5.07KDec 31, 25--0.00%
KBC Group NV4.87KDec 31, 25--0.00%
Pinnacle Wealth Planning Services, Inc.4.19KDec 31, 25+4.19K0.00%
Hillsdale Investment Management Inc.3.10KDec 31, 25--0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3.05KDec 31, 25+1540.00%
DANSKE BANK A/S3.00KDec 31, 25--0.00%
Tower Research Capital LLC (TRC)2.95KDec 31, 25-1.59K0.00%
BNP Paribas Asset Management Holding S.A.2.23KDec 31, 25+7150.00%
EverSource Wealth Advisors, LLC1.68KDec 31, 25-1080.00%
Kemnay Advisory Services Inc.1.68KDec 31, 25+1.68K0.00%
NOMURA ASSET MANAGEMENT CO LTD1.50KDec 31, 25--0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.50KDec 31, 25-140.00%
BESSEMER GROUP INC1.21KDec 31, 25+7910.00%
Salomon & Ludwin, LLC1.15KDec 31, 25-1460.00%
QUADRANT CAPITAL GROUP LLC1.00KDec 31, 25--0.00%
UMB Bank, n.a.902Dec 31, 25+3730.00%
NewEdge Advisors, LLC831Dec 31, 25--0.00%
Atlantic Union Bankshares Corp810Dec 31, 25--0.00%
EVERMAY WEALTH MANAGEMENT LLC709Dec 31, 25--0.00%
Prestige Wealth Management Group LLC569Dec 31, 25--0.00%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC558Dec 31, 25-1090.00%
Caitong International Asset Management Co., Ltd506Dec 31, 25+5060.00%
Optiver Holding B.V.503Dec 31, 25+2990.00%
Covestor Ltd469Dec 31, 25+90.00%
LOS ANGELES CAPITAL MANAGEMENT LLC449Dec 31, 25+4490.00%
Rockefeller Capital Management L.P.278Dec 31, 25-1840.00%
HUNTINGTON NATIONAL BANK265Dec 31, 25-570.00%
ROTHSCHILD INVESTMENT LLC247Dec 31, 25+20.00%
Triumph Capital Management200Dec 31, 25+2000.00%
Signature Resources Capital Management, LLC191Dec 31, 25--0.00%
JONES FINANCIAL COMPANIES LLLP107Dec 31, 25--0.00%
Global Retirement Partners, LLC85Dec 31, 25--0.00%
SRS Capital Advisors, Inc.85Dec 31, 25-17.59K0.00%
Parallel Advisors, LLC83Dec 31, 25+220.00%
Glen Eagle Advisors, LLC77Dec 31, 25--0.00%
Parkside Financial Bank & Trust76Dec 31, 25--0.00%
Larson Financial Group LLC74Dec 31, 25--0.00%
Sunbelt Securities, Inc.72Dec 31, 25--0.00%
CIBC Private Wealth Group, LLC31Dec 31, 25-1.88K0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC21Dec 31, 25+210.00%
ASSETMARK, INC17Dec 31, 25+170.00%
Private Wealth Asset Management, LLC13Dec 31, 25--0.00%
Annis Gardner Whiting Capital Advisors, LLC2Dec 31, 25+20.00%
Dunhill Financial, LLC2Dec 31, 25+20.00%
JANE STREET GROUP, LLC--Dec 31, 25-66.60K--
Aquatic Capital Management LLC--Dec 31, 25-13.63K--
MARSHALL WACE, LLP--Dec 31, 25-90.65K--
Dogwood Wealth Management LLC--Dec 31, 25-116--
DARK FOREST CAPITAL MANAGEMENT LP--Dec 31, 25-68.31K--
LEIGH BALDWIN & CO., LLC--Dec 31, 25-50.95K--
PRINCIPAL SECURITIES, INC.--Dec 31, 25-50--
Graham Capital Management, L.P.--Dec 31, 25-18.38K--
Bare Financial Services, Inc--Dec 31, 25-29--
HRT FINANCIAL LP--Dec 31, 25-32.01K--
BERKSHIRE ASSET MANAGEMENT LLC/PA--Dec 31, 25-20.74K--
TUDOR INVESTMENT CORP ET AL--Dec 31, 25-37.59K--
Quarry LP--Dec 31, 25-817--
Kiker Wealth Management, LLC--Dec 31, 25-87.76K--
STATE OF WISCONSIN INVESTMENT BOARD--Dec 31, 25-11.15K--
MALTESE CAPITAL MANAGEMENT LLC--Dec 31, 25-37.28K--
Edgestream Partners, L.P.--Dec 31, 25-201.46K--
Clearstead Advisors, LLC--Dec 31, 25-94--
Glenmede Investment Management, LP15.78KSep 30, 25+1.19K0.01%
Abich Financial Wealth Management LLC3.59KSep 30, 25+3.59K0.00%
AVANTAX ADVISORY SERVICES, INC.11.21KJun 30, 25-8130.01%
First Horizon Advisors, Inc.45Jun 30, 25-1070.00%
Foundry Partners, LLC190.61KMar 31, 25-1.14K0.15%
Orion Portfolio Solutions, LLC21.34KMar 31, 25+760.02%
Lindbrook Capital, LLC1.55KMar 31, 25--0.00%
Sandy Spring Bank810Mar 31, 25--0.00%
Nuveen Asset Management, LLC939.30KDec 31, 24+9.45K0.72%
CHARTWELL INVESTMENT PARTNERS, LLC299.76KSep 30, 24+299.76K0.23%
Gateway Advisory, LLC60.22KSep 30, 24+980.05%
PEAK6 Investments LLC12.61KSep 30, 24+12.61K0.01%
RAYMOND JAMES & ASSOCIATES11.73KSep 30, 24-1.00K0.01%
BlackRock Inc.17.16MJun 30, 24+5.89M13.17%
CREDIT SUISSE AG/92.12KMar 31, 24+1.61K0.07%
Cipher Capital LP31.48KMar 31, 24+17.51K0.02%
DUALITY ADVISERS, LP27.87KMar 31, 24+27.87K0.02%
Highlander Capital Management, LLC13.01KMar 31, 24--0.01%
Point72 Middle East FZE24.95KDec 31, 23+24.95K0.02%
Ergoteles LLC250.46KSep 30, 23+57.95K0.19%
EA Series Trust163.68KJun 30, 23+163.68K0.13%
Kistler-Tiffany Companies, LLC90.88KJun 30, 23-37.82K0.07%
First Capital Advisors Group, LLC.8Jun 30, 23+80.00%
Axiom Investment Management LLC--Dec 31, 22-1.59K--
WIPFLI FINANCIAL ADVISORS LLC,2.26KSep 30, 22+2.26K0.00%
FourThought Financial, LLC99Sep 30, 22--0.00%
ADVISOR PARTNERS LLC9.49KJun 30, 22-3400.01%
HC FINANCIAL ADVISORS INC266Jun 30, 22--0.00%
Fieldpoint Private Securities, LLC140Jun 30, 22+800.00%
Private Capital Group, LLC126Jun 30, 22-40.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC321.58KMar 31, 22-1.58K0.25%
Amalgamated Financial Corp.34.48KMar 31, 22+34.48K0.03%
IndexIQ Advisors LLC17.28KMar 31, 22-1.67K0.01%
NEXT Financial Group, Inc40Dec 31, 21-100.00%
Berman Capital Advisors, LLC556Sep 30, 21+4360.00%
QS Investors, LLC24.43KJun 30, 21+2.01K0.02%
DALTON GREINER HARTMAN MAHER & CO37.66KMar 31, 21-257.65K0.03%
Aperio Group, LLC54.94KDec 31, 20+3.97K0.04%
BRINKER CAPITAL INC11.15KJun 30, 20+2830.01%
Xact Kapitalforvaltning AB--Mar 31, 20-9.37K--
Fiduciary Trust Co International of Pennsylvania--Mar 31, 20-9.05K--
LADENBURG THALMANN FINANCIAL SERVICES INC.6.57KDec 31, 19+1260.01%
Advisor Group, Inc.639Dec 31, 19--0.00%
TIAA CREF INVESTMENT MANAGEMENT LLC275.30KMar 31, 19+52.34K0.21%
TEACHERS ADVISORS, LLC138.82KMar 31, 19+3.43K0.11%
OppenheimerFunds, Inc.8.90KMar 31, 19+1280.01%
McQueen, Ball & Associates Inc.11.59KDec 31, 18--0.01%
FNY Managed Accounts LLC45Mar 31, 18-150.00%
Delpha Capital Management, LLC--Mar 31, 18-1.13K--
Hutchin Hill Capital, LP--Dec 31, 17-24.00K--
Acrospire Investment Management LLC--Sep 30, 17-707--
ABERDEEN ASSET MANAGEMENT PLC/UK188.16KJun 30, 17+188.16K0.14%
CAPSTONE ASSET MANAGEMENT CO11.01KJun 30, 17-1.32K0.01%
BEACON TRUST CO250.78KMar 31, 17--0.19%
BlackRock Fund Advisors4.93MDec 31, 16+502.04K3.78%
BlackRock Institutional Trust Company, N.A.1.64MDec 31, 16+25.23K1.26%
KEELEY ASSET MANAGEMENT CORP1.32MDec 31, 16-192.94K1.01%
BlackRock Investment Management, LLC331.57KDec 31, 16+51.68K0.25%
BlackRock Group LTD138.14KDec 31, 16+43.44K0.11%
BLACKROCK ADVISORS LLC32.62KDec 31, 16+1.03K0.03%
MSI Financial Services Inc6.78KDec 31, 16+440.01%
Emerald Acquisition Ltd.134.22KSep 30, 16-16.22K0.10%
RUSSELL FRANK CO/154.56KMar 31, 16-295.07K0.12%
BRYN MAWR CAPITAL MANAGEMENT INC--Dec 31, 15-95.81K--
BRYN MAWR CAPITAL MANAGEMENT INC95.81KSep 30, 15-198.09K0.07%
OFI Advisors LLC8.13KSep 30, 15-5040.01%
BLACKTHORN INVESTMENT GROUP LLC--Sep 30, 15-11.60K--
Li Winifred I4.20KDec 31, 14--0.00%
UBS AG77.50KSep 30, 14-6.04K0.06%
SEI TRUST CO--Sep 30, 14-2.10K--
Irish Life Investment Managers Ltd.2.82KJun 30, 13--0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC27.85KMar 31, 13-1.16K0.02%
Manulife Investment Management (North America) Ltd17.34KMar 31, 13+4630.01%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST83.34KJun 30, 08+30.92K0.06%
RBC CMA LLC4.30KJun 30, 06-85.80K0.00%
Arlington Asset Investment Corp.303.00KDec 31, 05+303.00K0.23%
NOMURA SECURITIES CO LTD--Jun 30, 03-28.00K--