Resideo Technologies, Inc.REZINYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Longboard Asset Management, LP | -- | Dec 31, 25 | -5.64K | -- |
| Aspect Partners, LLC | -- | Dec 31, 25 | -168 | -- |
| Palumbo Wealth Management LLC | -- | Dec 31, 25 | -5.55K | -- |
| INNEALTA CAPITAL, LLC | -- | Dec 31, 25 | -6.75K | -- |
| EVERGREEN CAPITAL MANAGEMENT LLC | -- | Dec 31, 25 | -6.12K | -- |
| SALEM INVESTMENT COUNSELORS INC | -- | Dec 31, 25 | -88 | -- |
| MERITAGE PORTFOLIO MANAGEMENT | -- | Dec 31, 25 | -13.97K | -- |
| SEEDS INVESTOR LLC | -- | Dec 31, 25 | -5.60K | -- |
| TRUST CO OF TOLEDO NA /OH/ | -- | Dec 31, 25 | -25 | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -1 | -- |
| MB, LEVIS & ASSOCIATES, LLC | -- | Dec 31, 25 | -100 | -- |
| ASPIRIANT, LLC | -- | Dec 31, 25 | -4.90K | -- |
| Oakworth Capital, Inc. | -- | Dec 31, 25 | -8 | -- |
| BlackRock, Inc. | 21.58M | Sep 30, 25 | -3.46M | -- |
| Clayton, Dubilier & Rice, LLC | 13.29M | Sep 30, 25 | +7.52M | -- |
| DIMENSIONAL FUND ADVISORS LP | 7.88M | Sep 30, 25 | -458.84K | -- |
| ARIEL INVESTMENTS, LLC | 6.70M | Sep 30, 25 | -2.26M | -- |
| Boston Partners | 6.67M | Sep 30, 25 | -1.81M | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6.29M | Sep 30, 25 | -1.95M | -- |
| STATE STREET CORP | 5.78M | Sep 30, 25 | -1.93M | -- |
| Neuberger Berman Group LLC | 4.37M | Sep 30, 25 | +340.88K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 3.27M | Sep 30, 25 | -229.38K | -- |
| PZENA INVESTMENT MANAGEMENT LLC | 2.20M | Sep 30, 25 | -482.66K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.97M | Sep 30, 25 | +1.54M | -- |
| FRANKLIN RESOURCES INC | 1.89M | Sep 30, 25 | +1.76M | -- |
| NORTHERN TRUST CORP | 1.75M | Sep 30, 25 | -109.20K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.72M | Sep 30, 25 | -14.53K | -- |
| Nuveen, LLC | 1.49M | Sep 30, 25 | -224.37K | -- |
| Pembroke Management, LTD | 1.47M | Sep 30, 25 | +308.94K | -- |
| MORGAN STANLEY | 1.31M | Sep 30, 25 | -116.28K | -- |
| Clearbridge Investments, LLC | 1.28M | Sep 30, 25 | +188.86K | -- |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1.18M | Sep 30, 25 | +1.18M | -- |
| JPMORGAN CHASE & CO | 1.18M | Sep 30, 25 | +177.40K | -- |
| Fisher Asset Management, LLC | 1.09M | Sep 30, 25 | +44.21K | -- |
| Swedbank AB | 1.06M | Sep 30, 25 | +1.06M | -- |
| BANK OF AMERICA CORP /DE/ | 1.03M | Sep 30, 25 | -248.09K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 994.35K | Sep 30, 25 | +117.77K | -- |
| Permian Investment Partners, LP | 965.94K | Sep 30, 25 | +965.94K | -- |
| Bank of New York Mellon Corp | 935.35K | Sep 30, 25 | -77.32K | -- |
| FMR LLC | 922.30K | Sep 30, 25 | +701.66K | -- |
| Ophir Asset Management Pty Ltd | 870.07K | Sep 30, 25 | -735.50K | -- |
| SAMLYN CAPITAL, LLC | 855.28K | Sep 30, 25 | +855.28K | -- |
| Invesco Ltd. | 787.72K | Sep 30, 25 | -127.81K | -- |
| GOLDMAN SACHS GROUP INC | 707.88K | Sep 30, 25 | +389.08K | -- |
| AMERIPRISE FINANCIAL INC | 675.03K | Sep 30, 25 | +155.28K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 660.95K | Sep 30, 25 | -75.39K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 650.33K | Sep 30, 25 | +271.97K | -- |
| PRUDENTIAL FINANCIAL INC | 647.83K | Sep 30, 25 | -2.21M | -- |
| BEACONLIGHT CAPITAL, LLC | 645.03K | Sep 30, 25 | -175.62K | -- |
| JANE STREET GROUP, LLC | 643.69K | Sep 30, 25 | +557.20K | -- |
| ROYCE & ASSOCIATES LP | 535.04K | Sep 30, 25 | -160.96K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 533.90K | Sep 30, 25 | -31.53K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 516.93K | Sep 30, 25 | +516.93K | -- |
| GABELLI FUNDS LLC | 506.07K | Sep 30, 25 | -46.35K | -- |
| MILLENNIUM MANAGEMENT LLC | 493.73K | Sep 30, 25 | +314.31K | -- |
| FEDERATED HERMES, INC. | 486.13K | Sep 30, 25 | -55.21K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 483.40K | Sep 30, 25 | +483.40K | -- |
| PANAGORA ASSET MANAGEMENT INC | 444.80K | Sep 30, 25 | +89.08K | -- |
| RHUMBLINE ADVISERS | 428.07K | Sep 30, 25 | -32.44K | -- |
| J. Goldman & Co LP | 422.81K | Sep 30, 25 | -49.83K | -- |
| CITADEL ADVISORS LLC | 408.30K | Sep 30, 25 | +408.30K | -- |
| WELLS FARGO & COMPANY/MN | 392.11K | Sep 30, 25 | +270.78K | -- |
| Steamboat Capital Partners, LLC | 379.60K | Sep 30, 25 | +379.60K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 375.11K | Sep 30, 25 | -227.09K | -- |
| GAMCO INVESTORS, INC. ET AL | 372.71K | Sep 30, 25 | -36.44K | -- |
| Legal & General Group Plc | 367.03K | Sep 30, 25 | -41.10K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 328.95K | Sep 30, 25 | +71.65K | -- |
| LOOMIS SAYLES & CO L P | 322.34K | Sep 30, 25 | +322.34K | -- |
| Alyeska Investment Group, L.P. | 319.56K | Sep 30, 25 | +319.56K | -- |
| D. E. Shaw & Co., Inc. | 286.61K | Sep 30, 25 | +172.15K | -- |
| NATIXIS ADVISORS, L.P. | 280.85K | Sep 30, 25 | +61.18K | -- |
| Swiss National Bank | 273.50K | Sep 30, 25 | -9.10K | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 267.73K | Sep 30, 25 | +18.80K | -- |
| BARCLAYS PLC | 261.66K | Sep 30, 25 | -95.40K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 260.80K | Sep 30, 25 | -414.19K | -- |
| New Age Alpha Advisors, LLC | 222.69K | Sep 30, 25 | -4.78K | -- |
| RAYMOND JAMES FINANCIAL INC | 214.41K | Sep 30, 25 | -36.76K | -- |
| CITIGROUP INC | 214.33K | Sep 30, 25 | +65.45K | -- |
| Weiss Asset Management LP | 212.17K | Sep 30, 25 | +212.17K | -- |
| Alpha Wave Global, LP | 204.05K | Sep 30, 25 | +204.05K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 193.69K | Sep 30, 25 | +178.92K | -- |
| Engle Capital Management, L.P. | 187.70K | Sep 30, 25 | +187.70K | -- |
| ALLIANCEBERNSTEIN L.P. | 184.84K | Sep 30, 25 | +15.89K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 164.10K | Sep 30, 25 | -6.74K | -- |
| Intrinsic Edge Capital Management LLC | 162.41K | Sep 30, 25 | -422.03K | -- |
| ALGERT GLOBAL LLC | 161.13K | Sep 30, 25 | +52.18K | -- |
| SEGALL BRYANT & HAMILL, LLC | 158.48K | Sep 30, 25 | -38.72K | -- |
| NICOLA WEALTH MANAGEMENT LTD. | 157.60K | Sep 30, 25 | -72.00K | -- |
| Russell Investments Group, Ltd. | 156.39K | Sep 30, 25 | +15.51K | -- |
| Dana Investment Advisors, Inc. | 156.27K | Sep 30, 25 | -4.76K | -- |
| CSM Advisors, LLC | 155.48K | Sep 30, 25 | -17.63K | -- |
| LAZARD ASSET MANAGEMENT LLC | 150.47K | Sep 30, 25 | +39.14K | -- |
| AMERICAN CENTURY COMPANIES INC | 149.63K | Sep 30, 25 | +50.85K | -- |
| HRT FINANCIAL LP | 139.20K | Sep 30, 25 | +139.20K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134.53K | Sep 30, 25 | -936 | -- |
| AQR CAPITAL MANAGEMENT LLC | 132.59K | Sep 30, 25 | -27.64K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127.38K | Sep 30, 25 | +1.26K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 127.09K | Sep 30, 25 | -6.98K | -- |
| DEUTSCHE BANK AG\ | 118.31K | Sep 30, 25 | +7.52K | -- |
| EAM Investors, LLC | 116.37K | Sep 30, 25 | +116.37K | -- |
| Creative Planning | 103.69K | Sep 30, 25 | +30.73K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 98.74K | Sep 30, 25 | -10.46K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94.74K | Sep 30, 25 | -24.47K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 94.42K | Sep 30, 25 | -28.91K | -- |
| CLARK ESTATES INC/NY | 94.10K | Sep 30, 25 | -15.00K | -- |
| HERITAGE INVESTORS MANAGEMENT CORP | 93.00K | Sep 30, 25 | -6.61K | -- |
| Allianz Asset Management GmbH | 84.65K | Sep 30, 25 | +2.60K | -- |
| Quantedge Capital Pte Ltd | 84.50K | Sep 30, 25 | +84.50K | -- |
| Amundi | 84.16K | Sep 30, 25 | -84.47K | -- |
| MetLife Investment Management, LLC | 80.22K | Sep 30, 25 | -8.33K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 79.57K | Sep 30, 25 | -57.18K | -- |
| Verition Fund Management LLC | 79.36K | Sep 30, 25 | +57.69K | -- |
| Counterpoint Mutual Funds LLC | 78.68K | Sep 30, 25 | +78.68K | -- |
| Sciencast Management LP | 77.17K | Sep 30, 25 | +77.17K | -- |
| SEI INVESTMENTS CO | 76.88K | Sep 30, 25 | -7.14K | -- |
| Illinois Municipal Retirement Fund | 73.08K | Sep 30, 25 | -4.39K | -- |
| Hudson Bay Capital Management LP | 69.98K | Sep 30, 25 | +69.98K | -- |
| Gotham Asset Management, LLC | 68.56K | Sep 30, 25 | +56.70K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68.18K | Sep 30, 25 | -125.70K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67.75K | Sep 30, 25 | -8.25K | -- |
| FIRST TRUST ADVISORS LP | 67.09K | Sep 30, 25 | -79.06K | -- |
| Aquatic Capital Management LLC | 66.42K | Sep 30, 25 | +66.42K | -- |
| SIMPLEX TRADING, LLC | 65.68K | Sep 30, 25 | +65.68K | -- |
| JANUS HENDERSON GROUP PLC | 65.00K | Sep 30, 25 | -1.83K | -- |
| ExodusPoint Capital Management, LP | 63.41K | Sep 30, 25 | -29.17K | -- |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 63.32K | Sep 30, 25 | -1.15K | -- |
| Quantbot Technologies LP | 62.75K | Sep 30, 25 | +62.75K | -- |
| SEIZERT CAPITAL PARTNERS, LLC | 62.42K | Sep 30, 25 | +62.42K | -- |
| State of Tennessee, Treasury Department | 60.98K | Sep 30, 25 | -- | -- |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 59.20K | Sep 30, 25 | -13.07K | -- |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 55.00K | Sep 30, 25 | +55.00K | -- |
| ZACKS INVESTMENT MANAGEMENT | 52.33K | Sep 30, 25 | +52.33K | -- |
| TWINBEECH CAPITAL LP | 49.94K | Sep 30, 25 | +49.94K | -- |
| NOMURA HOLDINGS INC | 49.73K | Sep 30, 25 | +49.73K | -- |
| Trexquant Investment LP | 45.34K | Sep 30, 25 | +45.34K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 43.94K | Sep 30, 25 | -1.10K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41.82K | Sep 30, 25 | -- | -- |
| BNP PARIBAS ARBITRAGE, SNC | 40.86K | Sep 30, 25 | +24.98K | -- |
| Toroso Investments, LLC | 40.30K | Sep 30, 25 | +4.06K | -- |
| Handelsbanken Fonder AB | 40.10K | Sep 30, 25 | -600 | -- |
| MARTINGALE ASSET MANAGEMENT L P | 40.01K | Sep 30, 25 | -3.91K | -- |
| Tweedy, Browne Co LLC | 39.99K | Sep 30, 25 | +20.52K | -- |
| AMALGAMATED BANK | 39.44K | Sep 30, 25 | -2.73K | -- |
| GROUP ONE TRADING, L.P. | 38.65K | Sep 30, 25 | +38.46K | -- |
| Police & Firemen's Retirement System of New Jersey | 38.56K | Sep 30, 25 | +5.59K | -- |
| STRS OHIO | 37.30K | Sep 30, 25 | -9.50K | -- |
| HANTZ FINANCIAL SERVICES, INC. | 37.17K | Sep 30, 25 | +22.26K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36.46K | Sep 30, 25 | +12.76K | -- |
| De Lisle Partners LLP | 36.00K | Sep 30, 25 | +36.00K | -- |
| ROYAL BANK OF CANADA | 35.96K | Sep 30, 25 | -4.51K | -- |
| LPL Financial LLC | 35.65K | Sep 30, 25 | +2.70K | -- |
| RBF Capital, LLC | 35.00K | Sep 30, 25 | -15.00K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34.85K | Sep 30, 25 | -3.27K | -- |
| Brevan Howard Capital Management LP | 34.29K | Sep 30, 25 | -25.09K | -- |
| Jain Global LLC | 32.00K | Sep 30, 25 | +32.00K | -- |
| Ensign Peak Advisors, Inc | 30.96K | Sep 30, 25 | -16.60K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30.87K | Sep 30, 25 | -3.00K | -- |
| Versor Investments LP | 30.60K | Sep 30, 25 | +13.70K | -- |
| Mariner, LLC | 30.10K | Sep 30, 25 | -3.41K | -- |
| AMJ Financial Wealth Management | 29.58K | Sep 30, 25 | +29.58K | -- |
| CastleKnight Management LP | 29.30K | Sep 30, 25 | -- | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28.13K | Sep 30, 25 | +10.62K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 26.67K | Sep 30, 25 | -1.10K | -- |
| BAILARD, INC. | 26.30K | Sep 30, 25 | -7.80K | -- |
| Walleye Capital LLC | 26.13K | Sep 30, 25 | +26.13K | -- |
| Jefferies Financial Group Inc. | 26.00K | Sep 30, 25 | +26.00K | -- |
| ProShare Advisors LLC | 25.97K | Sep 30, 25 | -7.19K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25.86K | Sep 30, 25 | +25.86K | -- |
| Atom Investors LP | 25.71K | Sep 30, 25 | +25.71K | -- |
| XTX Topco Ltd | 24.17K | Sep 30, 25 | +24.17K | -- |
| MACKENZIE FINANCIAL CORP | 23.44K | Sep 30, 25 | +4.41K | -- |
| Bridgewater Associates, LP | 22.82K | Sep 30, 25 | +22.82K | -- |
| WOLVERINE TRADING, LLC | 22.32K | Sep 30, 25 | +22.32K | -- |
| MANGROVE PARTNERS | 21.92K | Sep 30, 25 | +21.92K | -- |
| Engineers Gate Manager LP | 21.86K | Sep 30, 25 | +21.86K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 21.02K | Sep 30, 25 | +4.09K | -- |
| Diametric Capital, LP | 20.79K | Sep 30, 25 | +20.79K | -- |
| Quantinno Capital Management LP | 20.50K | Sep 30, 25 | +5.51K | -- |
| Maryland State Retirement & Pension System | 19.68K | Sep 30, 25 | -23.97K | -- |
| ARMISTICE CAPITAL, LLC | 17.78K | Sep 30, 25 | +17.78K | -- |
| CI Private Wealth, LLC | 17.65K | Sep 30, 25 | +49 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17.27K | Sep 30, 25 | -- | -- |
| Elo Mutual Pension Insurance Co | 16.40K | Sep 30, 25 | +16.40K | -- |
| Vanguard Personalized Indexing Management, LLC | 15.94K | Sep 30, 25 | +2.21K | -- |
| XPONANCE, INC. | 15.46K | Sep 30, 25 | +1.45K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 15.40K | Sep 30, 25 | -761 | -- |
| GLOBEFLEX CAPITAL L P | 15.35K | Sep 30, 25 | -- | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15.33K | Sep 30, 25 | -3.75K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 15.16K | Sep 30, 25 | +520 | -- |
| Pathstone Holdings, LLC | 14.71K | Sep 30, 25 | +14.71K | -- |
| CLARET ASSET MANAGEMENT Corp | 14.41K | Sep 30, 25 | -644 | -- |
| Lido Advisors, LLC | 14.08K | Sep 30, 25 | -69 | -- |
| BANK OF MONTREAL /CAN/ | 13.74K | Sep 30, 25 | -10.35K | -- |
| LSV ASSET MANAGEMENT | 13.70K | Sep 30, 25 | +5.00K | -- |
| Vise Technologies, Inc. | 13.36K | Sep 30, 25 | +1.68K | -- |
| CIBC Asset Management Inc | 13.24K | Sep 30, 25 | -835 | -- |
| Crossmark Global Holdings, Inc. | 13.21K | Sep 30, 25 | -8.22K | -- |
| MML INVESTORS SERVICES, LLC | 13.02K | Sep 30, 25 | -1.76K | -- |
| Quest Partners LLC | 12.30K | Sep 30, 25 | +9.04K | -- |
| Bayesian Capital Management, LP | 12.10K | Sep 30, 25 | +300 | -- |
| Quadrature Capital Ltd | 11.95K | Sep 30, 25 | +11.95K | -- |
| Catalyst Funds Management Pty Ltd | 11.70K | Sep 30, 25 | +11.70K | -- |
| Ameritas Investment Partners, Inc. | 11.53K | Sep 30, 25 | -3.64K | -- |
| Cetera Investment Advisers | 10.79K | Sep 30, 25 | +1.42K | -- |
| QRG CAPITAL MANAGEMENT, INC. | 10.74K | Sep 30, 25 | +176 | -- |
| Skopos Labs, Inc. | 10.19K | Sep 30, 25 | +9.22K | -- |
| HighTower Advisors, LLC | 10.04K | Sep 30, 25 | -139 | -- |
| State of Wyoming | 9.74K | Sep 30, 25 | -11.80K | -- |
| Sterling Capital Management LLC | 9.69K | Sep 30, 25 | +5.59K | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 8.73K | Sep 30, 25 | +8.73K | -- |
| CONNABLE OFFICE INC | 8.67K | Sep 30, 25 | -1.54K | -- |
| 1ST SOURCE BANK | 8.61K | Sep 30, 25 | +8.61K | -- |
| HUNTINGTON NATIONAL BANK | 8.21K | Sep 30, 25 | -- | -- |
| CAPTRUST FINANCIAL ADVISORS | 8.14K | Sep 30, 25 | -5.16K | -- |
| HSBC HOLDINGS PLC | 7.83K | Sep 30, 25 | -38.81K | -- |
| Glenmede Investment Management, LP | 7.72K | Sep 30, 25 | +7.72K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7.68K | Sep 30, 25 | +7.68K | -- |
| Schonfeld Strategic Advisors LLC | 7.64K | Sep 30, 25 | +7.64K | -- |
| FourThought Financial Partners, LLC | 7.50K | Sep 30, 25 | +7.50K | -- |
| Prospera Financial Services Inc | 6.62K | Sep 30, 25 | +6.62K | -- |
| Atria Investments, Inc | 6.56K | Sep 30, 25 | +6.56K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 6.40K | Sep 30, 25 | +6.33K | -- |
| Vident Advisory, LLC | 6.16K | Sep 30, 25 | +6.16K | -- |
| PROFUND ADVISORS LLC | 5.95K | Sep 30, 25 | +5.95K | -- |
| CUSTOM INDEX SYSTEMS, LLC | 5.84K | Sep 30, 25 | +5.84K | -- |
| TRUIST FINANCIAL CORP | 5.80K | Sep 30, 25 | +5.80K | -- |
| Cambridge Investment Research Advisors, Inc. | 5.61K | Sep 30, 25 | +5.61K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 5.58K | Sep 30, 25 | +5.58K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.58K | Sep 30, 25 | +5.58K | -- |
| Violich Capital Management, Inc. | 5.50K | Sep 30, 25 | +5.50K | -- |
| SHELTON CAPITAL MANAGEMENT | 5.37K | Sep 30, 25 | +5.37K | -- |
| BESSEMER GROUP INC | 5.33K | Sep 30, 25 | +1.86K | -- |
| STIFEL FINANCIAL CORP | 5.32K | Sep 30, 25 | +5.32K | -- |
| Ethic Inc. | 5.16K | Sep 30, 25 | +5.16K | -- |
| NewEdge Wealth, LLC | 5.02K | Sep 30, 25 | +5.02K | -- |
| FORA Capital, LLC | 5.02K | Sep 30, 25 | +5.02K | -- |
| Vestmark Advisory Solutions, Inc. | 4.92K | Sep 30, 25 | +4.92K | -- |
| Jump Financial, LLC | 4.68K | Sep 30, 25 | +4.68K | -- |
| TWO SIGMA INVESTMENTS, LP | 4.66K | Sep 30, 25 | -10.40K | -- |
| Ballentine Partners, LLC | 4.66K | Sep 30, 25 | +4.66K | -- |
| Tower Research Capital LLC (TRC) | 4.44K | Sep 30, 25 | -11.92K | -- |
| Covestor Ltd | 4.42K | Sep 30, 25 | -685 | -- |
| IFP Advisors, Inc | 3.16K | Sep 30, 25 | -182 | -- |
| Smartleaf Asset Management LLC | 2.82K | Sep 30, 25 | +68 | -- |
| QUADRANT CAPITAL GROUP LLC | 2.45K | Sep 30, 25 | +2.45K | -- |
| Advisory Services Network, LLC | 2.44K | Sep 30, 25 | +2.44K | -- |
| New Vernon Capital Holdings II LLC | 2.43K | Sep 30, 25 | +2.43K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 2.30K | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 2.20K | Sep 30, 25 | +277 | -- |
| BNP Paribas Asset Management Holding S.A. | 1.79K | Sep 30, 25 | -192 | -- |
| Johnson Financial Group, Inc. | 1.50K | Sep 30, 25 | +1.50K | -- |
| FIFTH THIRD BANCORP | 1.37K | Sep 30, 25 | +100 | -- |
| Allworth Financial LP | 1.34K | Sep 30, 25 | +184 | -- |
| Rockefeller Capital Management L.P. | 1.26K | Sep 30, 25 | +1.26K | -- |
| WEXFORD CAPITAL LP | 1.22K | Sep 30, 25 | +1.22K | -- |
| Estabrook Capital Management | 1.18K | Sep 30, 25 | -- | -- |
| Blume Capital Management, Inc. | 1.10K | Sep 30, 25 | -- | -- |
| Employees Retirement System of Texas | 1.04K | Sep 30, 25 | +1.04K | -- |
| Atlantic Union Bankshares Corp | 1.00K | Sep 30, 25 | +1.00K | -- |
| Siemens Fonds Invest GmbH | 979 | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 934 | Sep 30, 25 | +525 | -- |
| LRI Investments, LLC | 819 | Sep 30, 25 | -224 | -- |
| PRINCIPAL SECURITIES, INC. | 762 | Sep 30, 25 | -19 | -- |
| Parallel Advisors, LLC | 702 | Sep 30, 25 | -3 | -- |
| Hillsdale Investment Management Inc. | 670 | Sep 30, 25 | -186.53K | -- |
| Smithfield Trust Co | 633 | Sep 30, 25 | -- | -- |
| CULLEN/FROST BANKERS, INC. | 620 | Sep 30, 25 | +587 | -- |
| UMB Bank, n.a. | 589 | Sep 30, 25 | +39 | -- |
| Larson Financial Group LLC | 568 | Sep 30, 25 | +420 | -- |
| SBI Securities Co., Ltd. | 526 | Sep 30, 25 | +437 | -- |
| Wealthspire Advisors, LLC | 500 | Sep 30, 25 | +500 | -- |
| EverSource Wealth Advisors, LLC | 451 | Sep 30, 25 | -551 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 438 | Sep 30, 25 | -107 | -- |
| Steward Partners Investment Advisory, LLC | 421 | Sep 30, 25 | +405 | -- |
| Root Financial Partners, LLC | 414 | Sep 30, 25 | +414 | -- |
| MAI Capital Management | 414 | Sep 30, 25 | -88 | -- |
| Prestige Wealth Management Group LLC | 360 | Sep 30, 25 | -- | -- |
| Key FInancial Inc | 358 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 305 | Sep 30, 25 | +61 | -- |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 295 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 257 | Sep 30, 25 | -60 | -- |
| Hemington Wealth Management | 256 | Sep 30, 25 | +50 | -- |
| BOKF, NA | 253 | Sep 30, 25 | +253 | -- |
| NATIONAL BANK OF CANADA /FI/ | 248 | Sep 30, 25 | +248 | -- |
| Washington Trust Advisors, Inc. | 242 | Sep 30, 25 | +25 | -- |
| Glen Eagle Advisors, LLC | 233 | Sep 30, 25 | +93 | -- |
| Clearstead Advisors, LLC | 223 | Sep 30, 25 | +79 | -- |
| HARBOUR INVESTMENTS, INC. | 210 | Sep 30, 25 | -- | -- |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 178 | Sep 30, 25 | -98 | -- |
| DT Investment Partners, LLC | 169 | Sep 30, 25 | -- | -- |
| Rossby Financial, LCC | 163 | Sep 30, 25 | +25 | -- |
| High Note Wealth, LLC | 135 | Sep 30, 25 | +135 | -- |
| AllSquare Wealth Management LLC | 127 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 120 | Sep 30, 25 | -- | -- |
| FSA Wealth Management LLC | 119 | Sep 30, 25 | -- | -- |
| CX Institutional | 109 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | 108 | Sep 30, 25 | +15 | -- |
| CIBC Private Wealth Group, LLC | 105 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 103 | Sep 30, 25 | -83 | -- |
| PIN OAK INVESTMENT ADVISORS INC | 100 | Sep 30, 25 | -- | -- |
| DANSKE BANK A/S | 100 | Sep 30, 25 | -129 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 93 | Sep 30, 25 | -- | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 91 | Sep 30, 25 | -137 | -- |
| Pacific Center for Financial Services | 85 | Sep 30, 25 | -- | -- |
| Nemes Rush Group LLC | 83 | Sep 30, 25 | -- | -- |
| SouthState Corp | 83 | Sep 30, 25 | -10 | -- |
| HAZLETT, BURT & WATSON, INC. | 82 | Sep 30, 25 | -- | -- |
| NewEdge Advisors, LLC | 82 | Sep 30, 25 | -8 | -- |
| CENTRAL TRUST Co | 80 | Sep 30, 25 | +80 | -- |
| BRYN MAWR TRUST Co | 70 | Sep 30, 25 | +1 | -- |
| Measured Wealth Private Client Group, LLC | 68 | Sep 30, 25 | +68 | -- |
| Global Retirement Partners, LLC | 67 | Sep 30, 25 | -4 | -- |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 66 | Sep 30, 25 | -- | -- |
| Bradley & Co. Private Wealth Management, LLC | 63 | Sep 30, 25 | -- | -- |
| ESL Trust Services, LLC | 62 | Sep 30, 25 | -- | -- |
| Ameritas Advisory Services, LLC | 61 | Sep 30, 25 | -38 | -- |
| BROWN BROTHERS HARRIMAN & CO | 56 | Sep 30, 25 | -2 | -- |
| Capital Analysts, LLC | 54 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 51 | Sep 30, 25 | -- | -- |
| Horrell Capital Management, Inc. | 41 | Sep 30, 25 | +41 | -- |
| Sunbelt Securities, Inc. | 38 | Sep 30, 25 | -6 | -- |
| Cloud Capital Management, LLC | 35 | Sep 30, 25 | +35 | -- |
| North Capital, Inc. | 34 | Sep 30, 25 | -2 | -- |
| Cornerstone Planning Group LLC | 28 | Sep 30, 25 | +26 | -- |
| Manitou Investment Management Ltd. | 27 | Sep 30, 25 | -- | -- |
| Anchor Investment Management, LLC | 25 | Sep 30, 25 | -- | -- |
| Pandora Wealth, Inc. | 25 | Sep 30, 25 | -- | -- |
| HOLLENCREST CAPITAL MANAGEMENT | 25 | Sep 30, 25 | -- | -- |
| Federation des caisses Desjardins du Quebec | 25 | Sep 30, 25 | -41 | -- |
| Asset Planning,Inc | 25 | Sep 30, 25 | -- | -- |
| Sachetta, LLC | 21 | Sep 30, 25 | -- | -- |
| C M BIDWELL & ASSOCIATES LTD | 17 | Sep 30, 25 | +17 | -- |
| Evelyn Partners Investment Management LLP | 17 | Sep 30, 25 | -- | -- |
| Fortis Group Advisors, LLC | 17 | Sep 30, 25 | -- | -- |
| MTM Investment Management, LLC | 16 | Sep 30, 25 | +16 | -- |
| Bollard Group LLC | 16 | Sep 30, 25 | +16 | -- |
| First Command Advisory Services, Inc. | 15 | Sep 30, 25 | -- | -- |
| Cedar Mountain Advisors, LLC | 14 | Sep 30, 25 | +14 | -- |
| Pineridge Advisors LLC | 11 | Sep 30, 25 | -- | -- |
| Bay Harbor Wealth Management, LLC | 11 | Sep 30, 25 | +1 | -- |
| HFM Investment Advisors, LLC | 11 | Sep 30, 25 | +3 | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 8 | Sep 30, 25 | -2 | -- |
| HM PAYSON & CO | 7 | Sep 30, 25 | -- | -- |
| McIlrath & Eck, LLC | 7 | Sep 30, 25 | +1 | -- |
| BIRCHBROOK, INC. | 5 | Sep 30, 25 | -- | -- |
| REDMONT WEALTH ADVISORS LLC | 3 | Sep 30, 25 | -- | -- |
| Fairman Group, LLC | 2 | Sep 30, 25 | -- | -- |
| Financial Freedom, LLC | 1 | Sep 30, 25 | -- | -- |
| Bridgefront Capital, LLC | -- | Sep 30, 25 | -10.42K | -- |
| Kingstone Capital Partners Texas, LLC | -- | Sep 30, 25 | -30.73K | -- |
| Bellwether Advisors, LLC | -- | Sep 30, 25 | -5 | -- |
| Robeco Schweiz AG | -- | Sep 30, 25 | -532.02K | -- |
| Evelyn Partners Investment Management Services Ltd | -- | Sep 30, 25 | -54 | -- |
| Wood Tarver Financial Group, LLC | -- | Sep 30, 25 | -50 | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -1.56K | -- |
| Livelsberger Financial Advisory | -- | Sep 30, 25 | -5 | -- |
| Medina Value Partners, LLC | -- | Sep 30, 25 | -57.31K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -1.22K | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -24.85K | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -43 | -- |
| IEQ CAPITAL, LLC | -- | Sep 30, 25 | -33.52K | -- |
| Vestcor Inc | -- | Sep 30, 25 | -11.98K | -- |
| Koesten, Hirschmann & Crabtree, INC. | -- | Sep 30, 25 | -4 | -- |
| EVOLUTION WEALTH MANAGEMENT INC. | -- | Sep 30, 25 | -1 | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -68.51K | -- |
| Cape Investment Advisory, Inc. | -- | Sep 30, 25 | -18 | -- |
| Dynasty Wealth Management, LLC | -- | Sep 30, 25 | -15.36K | -- |
| Kestra Investment Management, LLC | -- | Sep 30, 25 | -105 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | -- | Sep 30, 25 | -555 | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -116.86K | -- |
| Man Group plc | -- | Sep 30, 25 | -13.27K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Sep 30, 25 | -19.50K | -- |
| Transce3nd, LLC | -- | Sep 30, 25 | -23 | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -1.47K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -303 | -- |
| SummerHaven Investment Management, LLC | -- | Sep 30, 25 | -41.69K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Sep 30, 25 | -79.29K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -147.08K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -15.53K | -- |
| Brandywine Global Investment Management, LLC | -- | Sep 30, 25 | -639.53K | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -91 | -- |
| NORGES BANK | 1.83M | Jun 30, 25 | +1.83M | -- |
| CIBC WORLD MARKETS CORP | 18.31K | Jun 30, 25 | -14.10K | -- |
| EP Wealth Advisors, LLC | 16.49K | Jun 30, 25 | +851 | -- |
| Semmax Financial Advisors Inc. | 34 | Jun 30, 25 | -- | -- |
| Parkworth Wealth Management, Inc. | 5 | Jun 30, 25 | -- | -- |
| Foundry Partners, LLC | 216.37K | Mar 31, 25 | +65.33K | -- |
| Lindbrook Capital, LLC | 314 | Mar 31, 25 | +96 | -- |
| Sandy Spring Bank | 1 | Mar 31, 25 | +1 | -- |
| Nuveen Asset Management, LLC | 2.32M | Dec 31, 24 | +567.80K | -- |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 60.72K | Dec 31, 24 | -47.70K | -- |
| Northwest Bank & Trust Co | 518 | Dec 31, 24 | -- | -- |
| Zions Bancorporation, N.A. | 1 | Dec 31, 24 | -- | -- |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -24.05K | -- |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -180 | -- |
| WR Wealth Planners, LLC | -- | Dec 31, 24 | -25 | -- |
| RAYMOND JAMES & ASSOCIATES | 229.28K | Sep 30, 24 | -25.33K | -- |
| Planning Capital Management Corp | 200 | Sep 30, 24 | +200 | -- |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 16 | Sep 30, 24 | +16 | -- |
| FinTrust Capital Advisors, LLC | 10 | Sep 30, 24 | +3 | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -3.80K | -- |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -1.73K | -- |
| BlackRock Inc. | 22.98M | Jun 30, 24 | -491.32K | -- |
| Spotlight Asset Group, Inc. | 25 | Jun 30, 24 | -- | -- |
| ICA Group Wealth Management, LLC | 16 | Jun 30, 24 | -321 | -- |
| CREDIT SUISSE AG/ | 206.38K | Mar 31, 24 | +4.28K | -- |
| DUALITY ADVISERS, LP | 33.57K | Mar 31, 24 | +1.73K | -- |
| CAMBRIDGE TRUST CO | 173 | Mar 31, 24 | -- | -- |
| Smith, Graham & Co., Investment Advisors, LP | 201.43K | Dec 31, 23 | -20.61K | -- |
| PUTNAM INVESTMENTS LLC | 23.81K | Dec 31, 23 | -744 | -- |
| Bartlett & Co. LLC | 1.00K | Dec 31, 23 | +800 | -- |
| Baystate Wealth Management LLC | 84 | Dec 31, 23 | +33 | -- |
| Nalls Sherbakoff Group, LLC | 23 | Dec 31, 23 | -- | -- |
| GREENLIGHT CAPITAL INC | -- | Dec 31, 23 | -324.01K | -- |
| Steward Financial Group LLC | 78 | Sep 30, 23 | +78 | -- |
| Column Capital Advisors, LLC | 32 | Sep 30, 23 | -- | -- |
| Sutton Wealth Advisors Inc. | -- | Sep 30, 23 | -2 | -- |
| PICTET ASSET MANAGEMENT SA | 15.74K | Jun 30, 23 | -- | -- |
| Vident Investment Advisory, LLC | 11.32K | Jun 30, 23 | +348 | -- |
| PFS INVESTMENTS INC. | 10.19K | Jun 30, 23 | +10.19K | -- |
| Endurance Wealth Management, Inc. | 3.64K | Jun 30, 23 | -- | -- |
| BerganKDV Wealth Management, LLC | 1.61K | Jun 30, 23 | -- | -- |
| First Command Financial Services, Inc. | 16 | Jun 30, 23 | -- | -- |
| First Command Bank | 16 | Jun 30, 23 | -- | -- |
| Ten Capital Wealth Advisors, LLC | -- | Jun 30, 23 | -82 | -- |
| Baldrige Asset Management LLC | 4 | Mar 31, 23 | -- | -- |
| Clear Perspectives Financial Planning, LLC | 3 | Mar 31, 23 | -- | -- |
| ETF MANAGERS GROUP, LLC | -- | Mar 31, 23 | -16.68K | -- |
| ZEKE CAPITAL ADVISORS, LLC | 13.05K | Dec 31, 22 | +2.78K | -- |
| Sargent Bickham Lagudis LLC | 3.90K | Dec 31, 22 | -- | -- |
| Capital Directions Investment Advisors, LLC | 15 | Dec 31, 22 | +15 | -- |
| Axiom Investment Management LLC | -- | Dec 31, 22 | -41 | -- |
| AlphaCrest Capital Management LLC | 27.84K | Sep 30, 22 | -18.20K | -- |
| EATON VANCE MANAGEMENT | 18.48K | Sep 30, 22 | -236 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 3.78K | Sep 30, 22 | +3.78K | -- |
| American Portfolios Advisors | 543 | Sep 30, 22 | -- | -- |
| FourThought Financial, LLC | 220 | Sep 30, 22 | -8 | -- |
| Covington Capital Management | 100 | Sep 30, 22 | -- | -- |
| Strategic Asset Management, LLC | -- | Sep 30, 22 | -16 | -- |
| ACG Wealth | -- | Sep 30, 22 | -48 | -- |
| BREWIN DOLPHIN LTD | 1.01K | Jun 30, 22 | -- | -- |
| Private Capital Group, LLC | 284 | Jun 30, 22 | -- | -- |
| Cordasco Financial Network | 205 | Jun 30, 22 | +6 | -- |
| Fieldpoint Private Securities, LLC | 99 | Jun 30, 22 | -205 | -- |
| EXANE DERIVATIVES | 50 | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 492.67K | Mar 31, 22 | +75.96K | -- |
| Amalgamated Financial Corp. | 65.81K | Mar 31, 22 | +65.81K | -- |
| Freedman Financial Associates, Inc. | 548 | Mar 31, 22 | -- | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | 99 | Mar 31, 22 | +99 | -- |
| Holloway Wealth Management, LLC | 71 | Mar 31, 22 | -- | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -38.60K | -- |
| NN Investment Partners Holdings N.V. | -- | Mar 31, 22 | -3.40K | -- |
| Carroll Financial Associates, Inc. | 180 | Dec 31, 21 | +132 | -- |
| NEXT Financial Group, Inc | 140 | Dec 31, 21 | -388 | -- |
| Three Peaks Capital Management, LLC | 93.08K | Sep 30, 21 | -10.11K | -- |
| Berman Capital Advisors, LLC | 349 | Sep 30, 21 | -- | -- |
| BBVA USA | 231 | Sep 30, 21 | -- | -- |
| Psagot Value Holdings Ltd. | 216 | Sep 30, 21 | -1.29K | -- |
| USCA RIA LLC | 55.76K | Jun 30, 21 | -180 | -- |
| PICTET ASSET MANAGEMENT LTD | 9.50K | Jun 30, 21 | -- | -- |
| FIRST HORIZON CORP | 1 | Jun 30, 21 | -- | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 145.13K | Mar 31, 21 | +42.81K | -- |
| Aperio Group, LLC | 92.34K | Dec 31, 20 | -5.91K | -- |
| Winslow, Evans & Crocker, Inc. | 93 | Dec 31, 20 | +93 | -- |
| Proxima Capital Management, LLC | 41.00K | Sep 30, 20 | -146.00K | -- |
| TRUEWEALTH LLC | 48 | Jun 30, 20 | +48 | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -18.10K | -- |
| Bluefin Trading, LLC | -- | Jun 30, 20 | -99.61K | -- |
| Xact Kapitalforvaltning AB | 17.00K | Mar 31, 20 | -- | -- |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 32 | Mar 31, 20 | -- | -- |
| Willingdon Wealth Management | -- | Mar 31, 20 | -36 | -- |
| Squar Milner Financial Services LLC | -- | Mar 31, 20 | -135 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 15.69K | Dec 31, 19 | -156 | -- |
| Advisor Group, Inc. | 5.84K | Dec 31, 19 | -568 | -- |
| 1 NORTH WEALTH SERVICES LLC | 16 | Dec 31, 19 | -- | -- |
| Whitnell & Co. | -- | Dec 31, 19 | -416 | -- |
| SELZ CAPITAL LLC | -- | Dec 31, 19 | -427.20K | -- |
| Neuburgh Advisers LLC | 79.05K | Sep 30, 19 | -4.18K | -- |
| Flinton Capital Management LLC | 65.10K | Sep 30, 19 | -3.44K | -- |
| Tyers Asset Management LLC | 51.15K | Sep 30, 19 | -2.71K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 38.85K | Sep 30, 19 | -884 | -- |
| Glen Harbor Capital Management LLC | 37.20K | Sep 30, 19 | -1.97K | -- |
| TIVERTON ASSET MANAGEMENT LLC | 12.61K | Sep 30, 19 | -7.63K | -- |
| Winthrop Partners - WNY, LLC | 170 | Sep 30, 19 | -- | -- |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 19 | -78 | -- |
| SUNTRUST BANKS INC | -- | Sep 30, 19 | -9.66K | -- |
| MRA Associates USA LLC | -- | Sep 30, 19 | -43 | -- |
| Balter Liquid Alternatives, LLC | 52.42K | Jun 30, 19 | -35.37K | -- |
| Stevens First Principles Investment Advisors | 185 | Jun 30, 19 | -- | -- |
| COMMONWEALTH BANK OF AUSTRALIA | -- | Jun 30, 19 | -120 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 298.63K | Mar 31, 19 | -641.25K | -- |
| TEACHERS ADVISORS, LLC | 154.48K | Mar 31, 19 | +8.12K | -- |
| OppenheimerFunds, Inc. | 65.21K | Mar 31, 19 | +7.53K | -- |
| LOEB PARTNERS CORP | 500 | Mar 31, 19 | -566 | -- |
| Catamount Wealth Management | 335 | Mar 31, 19 | -33 | -- |
| NEXT Financial Holdings | 264 | Mar 31, 19 | +264 | -- |
| Live Your Vision, LLC | 100 | Mar 31, 19 | +100 | -- |
| WealthTrust Fairport, LLC | 18 | Mar 31, 19 | -- | -- |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 6 | Mar 31, 19 | -3 | -- |
| Daiwa SB Investments Ltd. | -- | Mar 31, 19 | -198 | -- |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 13.76K | Dec 31, 18 | +13.76K | -- |
| AMICA PENSION FUND BOARD OF TRUSTEES | 5.29K | Dec 31, 18 | +5.29K | -- |
| WealthTrust-Arizona, LLC | 1.16K | Dec 31, 18 | +1.16K | -- |
| Clarfeld Financial Advisors, LLC | 36 | Dec 31, 18 | +36 | -- |
| Lloyds Banking Group plc | 29 | Dec 31, 18 | +29 | -- |