Sturm, Ruger & Company, Inc.(RGR)

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Sturm, Ruger & Company, Inc.(RGR)

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$37.28—

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RGR(RGR)

RGR

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Institutional Ownership

Top 314 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	1.31M	Jun 30, 26	+27.00K	8.19%
RENAISSANCE TECHNOLOGIES LLC	682.38K	Jun 30, 26	-27.80K	4.27%
VANGUARD CAPITAL MANAGEMENT LLC	649.26K	Jun 30, 26	+6.29K	4.06%
JRM Investment Counsel, LLC	610.00K	Jun 30, 26	+213.00K	3.82%
WELLINGTON MANAGEMENT GROUP LLP	548.29K	Jun 30, 26	+71.42K	3.43%
TWO SIGMA INVESTMENTS, LP	411.95K	Jun 30, 26	-85.88K	2.58%
DIMENSIONAL FUND ADVISORS LP	397.22K	Jun 30, 26	-226	2.49%
GEODE CAPITAL MANAGEMENT, LLC	381.81K	Jun 30, 26	+18.01K	2.39%
STATE STREET CORP	332.75K	Jun 30, 26	+9.67K	2.08%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	306.36K	Jun 30, 26	-51.82K	1.92%
Sixth Street Partners Management Company, L.P.	306.36K	Jun 30, 26	+306.36K	1.92%
ROYAL BANK OF CANADA	236.74K	Jun 30, 26	+4.74K	1.48%
AMERICAN CENTURY COMPANIES INC	230.79K	Jun 30, 26	-102.27K	1.44%
JANE STREET GROUP, LLC	229.37K	Jun 30, 26	-18.17K	1.44%
CITADEL ADVISORS LLC	186.40K	Jun 30, 26	-21.13K	1.17%
Allianz Asset Management GmbH	158.82K	Jun 30, 26	+36.00K	0.99%
NORTHERN TRUST CORP	145.21K	Jun 30, 26	+4.59K	0.91%
Bank of New York Mellon Corp	126.11K	Jun 30, 26	+4.31K	0.79%
Russell Investments Group, Ltd.	122.69K	Jun 30, 26	+20.30K	0.77%
JPMORGAN CHASE & CO	119.52K	Jun 30, 26	+50.02K	0.75%
GABELLI FUNDS LLC	119.33K	Jun 30, 26	+76.00K	0.75%
ExodusPoint Capital Management, LP	114.22K	Jun 30, 26	+87.11K	0.71%
MORGAN STANLEY	106.98K	Jun 30, 26	-26.34K	0.67%
VANGUARD FIDUCIARY TRUST CO	104.49K	Jun 30, 26	-14	0.65%
FMR LLC	93.16K	Jun 30, 26	-25.89K	0.58%
GOLDMAN SACHS GROUP INC	91.34K	Jun 30, 26	-1.96K	0.57%
Nuveen, LLC	80.10K	Jun 30, 26	+31.71K	0.50%
AQR CAPITAL MANAGEMENT LLC	75.77K	Jun 30, 26	-225	0.47%
HRT FINANCIAL LP	58.17K	Jun 30, 26	-127.29K	0.36%
Point72 Asset Management, L.P.	54.09K	Jun 30, 26	-12.81K	0.34%
Y-Intercept (Hong Kong) Ltd	52.15K	Jun 30, 26	+15.29K	0.33%
Invesco Ltd.	51.41K	Jun 30, 26	+3.58K	0.32%
Quantinno Capital Management LP	48.98K	Jun 30, 26	+2.76K	0.31%
GABELLI & Co INVESTMENT ADVISERS, INC.	44.50K	Jun 30, 26	+44.50K	0.28%
WELLS FARGO & COMPANY/MN	42.11K	Jun 30, 26	+3.00K	0.26%
GAMCO INVESTORS, INC. ET AL	39.22K	Jun 30, 26	-9.98K	0.25%
Parvin Asset Management, LLC	36.15K	Jun 30, 26	-150	0.23%
MARTINGALE ASSET MANAGEMENT L P	36.02K	Jun 30, 26	+4.20K	0.23%
UBS Group AG	33.05K	Jun 30, 26	-107.69K	0.21%
Qube Research & Technologies Ltd	32.34K	Jun 30, 26	+32.34K	0.20%
Verition Fund Management LLC	31.43K	Jun 30, 26	--	0.20%
XTX Topco Ltd	30.94K	Jun 30, 26	+8.11K	0.19%
EVERETT HARRIS & CO /CA/	30.88K	Jun 30, 26	--	0.19%
Swiss National Bank	28.70K	Jun 30, 26	--	0.18%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	27.96K	Jun 30, 26	+27.96K	0.17%
UBS ASSET MANAGEMENT AMERICAS INC	27.78K	Jun 30, 26	-718	0.17%
O'Brien Greene & Co. Inc	26.00K	Jun 30, 26	+2.00K	0.16%
Proficio Capital Partners LLC	25.62K	Jun 30, 26	-869	0.16%
MEEDER ASSET MANAGEMENT INC	22.80K	Jun 30, 26	+16.84K	0.14%
Engineers Gate Manager LP	22.58K	Jun 30, 26	+11.72K	0.14%
BANK OF AMERICA CORP /DE/	21.50K	Jun 30, 26	-34.23K	0.13%
SummerHaven Investment Management, LLC	21.10K	Jun 30, 26	--	0.13%
KLP KAPITALFORVALTNING AS	20.80K	Jun 30, 26	-3.10K	0.13%
ALLIANCEBERNSTEIN L.P.	20.75K	Jun 30, 26	+1.40K	0.13%
RHUMBLINE ADVISERS	19.45K	Jun 30, 26	+675	0.12%
SG Americas Securities, LLC	17.70K	Jun 30, 26	-33.96K	0.11%
EntryPoint Capital, LLC	16.75K	Jun 30, 26	+1.87K	0.10%
ACADIAN ASSET MANAGEMENT LLC	15.86K	Jun 30, 26	+15.86K	0.10%
Cambridge Investment Research Advisors, Inc.	15.22K	Jun 30, 26	+168	0.10%
DEUTSCHE BANK AG\	14.59K	Jun 30, 26	-32.46K	0.09%
Pekin Hardy Strauss, Inc.	13.45K	Jun 30, 26	--	0.08%
PRICE T ROWE ASSOCIATES INC /MD/	13.25K	Jun 30, 26	+934	0.08%
NISA INVESTMENT ADVISORS, LLC	12.70K	Jun 30, 26	+2.30K	0.08%
LPL Financial LLC	12.15K	Jun 30, 26	-313	0.08%
Legal & General Group Plc	12.13K	Jun 30, 26	+81	0.08%
MAIRS & POWER INC	12.00K	Jun 30, 26	--	0.08%
Connor, Clark & Lunn Investment Management Ltd.	11.51K	Jun 30, 26	+11.51K	0.07%
Creative Planning	10.52K	Jun 30, 26	-1.64K	0.07%
Unison Advisors LLC	10.43K	Jun 30, 26	+18	0.07%
Squarepoint Ops LLC	10.38K	Jun 30, 26	+10.38K	0.06%
CITIGROUP INC	10.38K	Jun 30, 26	+5.59K	0.06%
VANGUARD ASSET MANAGEMENT, Ltd	9.85K	Jun 30, 26	--	0.06%
NOVEM GROUP	9.31K	Jun 30, 26	--	0.06%
D. E. Shaw & Co., Inc.	9.13K	Jun 30, 26	-8.00K	0.06%
Aquatic Capital Management LLC	9.09K	Jun 30, 26	+7.40K	0.06%
Dynamic Technology Lab Private Ltd	9.02K	Jun 30, 26	+9.02K	0.06%
BNP PARIBAS ARBITRAGE, SNC	8.81K	Jun 30, 26	-712	0.06%
MetLife Investment Management, LLC	8.57K	Jun 30, 26	+854	0.05%
RAYMOND JAMES FINANCIAL INC	8.48K	Jun 30, 26	+115	0.05%
CALDWELL SUTTER CAPITAL, INC.	8.06K	Jun 30, 26	--	0.05%
Cetera Investment Advisers	7.54K	Jun 30, 26	-1.09K	0.05%
Cambria Investment Management, L.P.	6.96K	Jun 30, 26	-1.23K	0.04%
State of Wyoming	6.72K	Jun 30, 26	+2.98K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	6.40K	Jun 30, 26	-159	0.04%
Vanguard Global Advisers, LLC	6.13K	Jun 30, 26	-380	0.04%
KESTRA PRIVATE WEALTH SERVICES, LLC	5.49K	Jun 30, 26	+14	0.03%
MERCER GLOBAL ADVISORS INC /ADV	4.99K	Jun 30, 26	+4.99K	0.03%
Police & Firemen's Retirement System of New Jersey	4.70K	Jun 30, 26	+1.16K	0.03%
JONES FINANCIAL COMPANIES LLLP	4.45K	Jun 30, 26	+64	0.03%
BARCLAYS PLC	4.29K	Jun 30, 26	-1.09K	0.03%
Vanguard Investments Australia, Ltd.	3.46K	Jun 30, 26	--	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	3.02K	Jun 30, 26	--	0.02%
Byrne Asset Management LLC	2.79K	Jun 30, 26	-965	0.02%
ADVISOR GROUP HOLDINGS, INC.	2.69K	Jun 30, 26	+148	0.02%
State of Tennessee, Treasury Department	2.31K	Jun 30, 26	-1.33K	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	2.02K	Jun 30, 26	--	0.01%
Covestor Ltd	1.87K	Jun 30, 26	-628	0.01%
Versant Capital Management, Inc	1.83K	Jun 30, 26	-180	0.01%
Ameritas Investment Partners, Inc.	1.68K	Jun 30, 26	--	0.01%
SIMPLEX TRADING, LLC	1.51K	Jun 30, 26	-568	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	1.47K	Jun 30, 26	--	0.01%
IFP Advisors, Inc	1.46K	Jun 30, 26	+16	0.01%
GAMMA Investing LLC	1.06K	Jun 30, 26	-39	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.02K	Jun 30, 26	+44	0.01%
Smithfield Trust Co	1.01K	Jun 30, 26	--	0.01%
State of Alaska, Department of Revenue	755	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	697	Jun 30, 26	-538	0.00%
Quantbot Technologies LP	561	Jun 30, 26	-2.65K	0.00%
Allworth Financial LP	529	Jun 30, 26	+79	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	519	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	503	Jun 30, 26	+133	0.00%
Farther Finance Advisors, LLC	499	Jun 30, 26	+482	0.00%
HANTZ FINANCIAL SERVICES, INC.	493	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	479	Jun 30, 26	+439	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	459	Jun 30, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	408	Jun 30, 26	-49	0.00%
Steward Partners Investment Advisory, LLC	403	Jun 30, 26	+3	0.00%
Integrated Wealth Concepts LLC	393	Jun 30, 26	+393	0.00%
Financial Life Planners	374	Jun 30, 26	+1	0.00%
Legacy Bridge, LLC	350	Jun 30, 26	+350	0.00%
FIFTH THIRD BANCORP	304	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	294	Jun 30, 26	+294	0.00%
US BANCORP \DE\	285	Jun 30, 26	+3	0.00%
Sterling Capital Management LLC	280	Jun 30, 26	-53	0.00%
HARBOUR INVESTMENTS, INC.	260	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	244	Jun 30, 26	-5	0.00%
UMB Bank, n.a.	200	Jun 30, 26	--	0.00%
Continuum Advisory, LLC	200	Jun 30, 26	+200	0.00%
Cypress Capital Management LLC (WY)	200	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	189	Jun 30, 26	-19	0.00%
Salomon & Ludwin, LLC	168	Jun 30, 26	--	0.00%
MRP Capital Investments, LLC	126	Jun 30, 26	--	0.00%
Larson Financial Group LLC	101	Jun 30, 26	+13	0.00%
Mechanics Financial Corp	100	Jun 30, 26	--	0.00%
Estabrook Capital Management	100	Jun 30, 26	--	0.00%
Mascoma Wealth Management LLC	100	Jun 30, 26	--	0.00%
Winch Advisory Services, LLC	95	Jun 30, 26	+1	0.00%
Smartleaf Asset Management LLC	85	Jun 30, 26	--	0.00%
Quent Capital, LLC	82	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	82	Jun 30, 26	+82	0.00%
SIGNATUREFD, LLC	81	Jun 30, 26	--	0.00%
BELLEVUE ASSET MANAGEMENT, LLC	80	Jun 30, 26	+80	0.00%
First Bancorp, Inc /ME/	75	Jun 30, 26	+75	0.00%
SBI Securities Co., Ltd.	48	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	45	Jun 30, 26	+2	0.00%
Spire Wealth Management	43	Jun 30, 26	--	0.00%
Quarry LP	40	Jun 30, 26	+40	0.00%
Axiom Investment Management LLC	40	Jun 30, 26	+40	0.00%
COUNTRY TRUST BANK	39	Jun 30, 26	--	0.00%
BARRETT & COMPANY, INC.	38	Jun 30, 26	--	0.00%
City State Bank	32	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	30	Jun 30, 26	--	0.00%
Pacific Center for Financial Services	24	Jun 30, 26	--	0.00%
Costello Asset Management, INC	20	Jun 30, 26	--	0.00%
Mountain Hill Investment Partners Corp.	10	Jun 30, 26	--	0.00%
Triumph Capital Management	6	Jun 30, 26	--	0.00%
TD Waterhouse Canada Inc.	4	Jun 30, 26	--	0.00%
ASSETMARK, INC	4	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	--	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-7	--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	--	Jun 30, 26	-7.88K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-7.42K	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-87.83K	--
Pacer Advisors, Inc.	--	Jun 30, 26	-39.48K	--
BAILARD, INC.	--	Jun 30, 26	-5.10K	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-42.47K	--
Empowered Funds, LLC	--	Jun 30, 26	-5.43K	--
Cassaday & Co Wealth Management LLC	--	Jun 30, 26	-6	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-21.20K	--
Advisory Services Network, LLC	--	Jun 30, 26	-3.36K	--
True Wealth Design, LLC	--	Jun 30, 26	-2	--
VISION FINANCIAL MARKETS LLC	--	Jun 30, 26	-51	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-93	--
Root Financial Partners, LLC	--	Jun 30, 26	-34	--
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	--	Jun 30, 26	-5.06K	--
Geneos Wealth Management Inc.	--	Jun 30, 26	-150	--
RITHOLTZ WEALTH MANAGEMENT	--	Jun 30, 26	-5.38K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-4	--
Your Advocates Ltd., LLP	--	Jun 30, 26	-42	--
Frazier Financial Advisors, LLC	--	Jun 30, 26	-8	--
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-5.91K	--
CoreCap Advisors, LLC	--	Jun 30, 26	-109	--
Walleye Capital LLC	--	Jun 30, 26	-16.70K	--
COMMONWEALTH EQUITY SERVICES, LLC	--	Jun 30, 26	-5.28K	--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	--	Jun 30, 26	-51	--
BFSG, LLC	--	Jun 30, 26	-10	--
MAI Capital Management	--	Jun 30, 26	-309	--
GROUP ONE TRADING, L.P.	--	Jun 30, 26	-814	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-5.14K	--
Vident Advisory, LLC	--	Jun 30, 26	-18.73K	--
DEPRINCE RACE & ZOLLO INC	94.05K	Mar 31, 26	+880	0.59%
Parvin Asset Management, LLC	36.30K	Mar 31, 26	+2.83K	0.23%
Skopos Labs, Inc.	15.90K	Mar 31, 26	+6.83K	0.10%
JANUS HENDERSON GROUP PLC	7.75K	Mar 31, 26	--	0.05%
Empowered Funds, LLC	5.43K	Mar 31, 26	+5.43K	0.03%
CWM, LLC	1.97K	Mar 31, 26	-1.22K	0.01%
Parkside Financial Bank & Trust	46	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	2	Mar 31, 26	+2	0.00%
VANGUARD GROUP INC	915.01K	Dec 31, 25	-234.68K	5.73%
TWO SIGMA ADVISERS, LP	150.90K	Dec 31, 25	-36.40K	0.94%
Sandia Investment Management LP	26.48K	Dec 31, 25	+26.48K	0.17%
VIRGINIA RETIREMENT SYSTEMS ET AL	11.60K	Dec 31, 25	-1.30K	0.07%
Quest Partners LLC	7.88K	Dec 31, 25	-423	0.05%
Motiv8 Investments LLC	3.31K	Dec 31, 25	+3.31K	0.02%
COMERICA BANK	200	Dec 31, 25	-2.27K	0.00%
CIBC Private Wealth Group, LLC	101	Dec 31, 25	--	0.00%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-102	--
WOLVERINE TRADING, LLC	5.14K	Sep 30, 25	+5.14K	0.03%
Nebula Research & Development LLC	15.40K	Jun 30, 25	+391	0.10%
Lindbrook Capital, LLC	434	Mar 31, 25	+434	0.00%
Nuveen Asset Management, LLC	57.84K	Dec 31, 24	--	0.36%
CAXTON ASSOCIATES LP	7.11K	Dec 31, 24	+7.11K	0.04%
PEAK6 Investments LLC	24.95K	Sep 30, 24	-1.42K	0.16%
Raymond James Financial Services Advisors, Inc.	13.75K	Sep 30, 24	+1.46K	0.09%
VitalStone Financial, LLC	1	Sep 30, 24	--	0.00%
RAYMOND JAMES & ASSOCIATES	--	Sep 30, 24	-11.93K	--
BlackRock Inc.	2.85M	Jun 30, 24	-165.16K	17.84%
CREDIT SUISSE AG/	19.64K	Mar 31, 24	--	0.12%
Cetera Advisor Networks LLC	6.34K	Mar 31, 24	-3.64K	0.04%
Retirement Group, LLC	196	Mar 31, 24	+43	0.00%
Point72 Middle East FZE	--	Dec 31, 23	-1.33K	--
SBB Research Group LLC	10.00K	Sep 30, 23	--	0.06%
Johnson Midwest Financial, LLC	26	Sep 30, 23	--	0.00%
Sutton Wealth Advisors Inc.	14	Sep 30, 23	--	0.00%
Lloyd Park, LLC	12.50K	Sep 30, 22	--	0.08%
American Portfolios Advisors	291	Sep 30, 22	--	0.00%
Covington Capital Management	250	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	111	Sep 30, 22	+111	0.00%
American Research & Management Co.	100	Sep 30, 22	--	0.00%
AlphaCrest Capital Management LLC	--	Sep 30, 22	-10.48K	--
BIVIN & ASSOCIATES, INC.	57	Jun 30, 22	+57	0.00%
Lake Point Wealth Management	42	Jun 30, 22	-114	0.00%
Fieldpoint Private Securities, LLC	--	Jun 30, 22	-15	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	51.38K	Mar 31, 22	+8.48K	0.32%
O'Shares Investment Advisers, LLC	10.98K	Mar 31, 22	+590	0.07%
Amalgamated Financial Corp.	8.60K	Mar 31, 22	+8.60K	0.05%
IndexIQ Advisors LLC	5.75K	Mar 31, 22	+5.75K	0.04%
6 Meridian	5.33K	Dec 31, 21	+69	0.03%
NEXT Financial Group, Inc	2.95K	Dec 31, 21	+275	0.02%
REILLY FINANCIAL ADVISORS, LLC	75	Dec 31, 21	--	0.00%
Carroll Financial Associates, Inc.	--	Dec 31, 21	-24	--
ARS Wealth Advisors, LLC	3.00K	Jun 30, 21	+3.00K	0.02%
USCA RIA LLC	2.80K	Jun 30, 21	+2.80K	0.02%
FormulaFolio Investments, LLC	100	Jun 30, 21	--	0.00%
QS Investors, LLC	--	Jun 30, 21	-6.10K	--
TCF National Bank	6.00K	Mar 31, 21	--	0.04%
Aperio Group, LLC	11.31K	Dec 31, 20	-683	0.07%
Reby Advisors, LLC	100	Dec 31, 20	+100	0.00%
CADENCE CAPITAL MANAGEMENT LLC	3.82K	Sep 30, 20	+3.82K	0.02%
Watson Rebecca	--	Sep 30, 20	-100	--
NumerixS Investment Technologies Inc	700	Jun 30, 20	+700	0.00%
Advisor Group, Inc.	5.03K	Dec 31, 19	-3.84K	0.03%
LADENBURG THALMANN FINANCIAL SERVICES INC.	2.75K	Dec 31, 19	-311	0.02%
Neuburgh Advisers LLC	5.03K	Sep 30, 19	+1.05K	0.03%
Flinton Capital Management LLC	4.14K	Sep 30, 19	+868	0.03%
Tyers Asset Management LLC	3.26K	Sep 30, 19	+682	0.02%
RIVERHEAD CAPITAL MANAGEMENT LLC	2.69K	Sep 30, 19	+500	0.02%
Glen Harbor Capital Management LLC	2.37K	Sep 30, 19	+496	0.01%
Julex Capital Management, LLC	--	Sep 30, 19	-11	--
CHEMICAL BANK	6.00K	Jun 30, 19	--	0.04%
TEACHERS ADVISORS, LLC	44.04K	Mar 31, 19	+1.42K	0.28%
TIAA CREF INVESTMENT MANAGEMENT LLC	33.44K	Mar 31, 19	+139	0.21%
OppenheimerFunds, Inc.	5.48K	Mar 31, 19	+578	0.03%
NEXT Financial Holdings	338	Mar 31, 19	+338	0.00%
Alpha Quant Advisors, LLC	224	Mar 31, 19	+120	0.00%
AHL Partners LLP	14.43K	Dec 31, 17	+14.43K	0.09%
BB&T INVESTMENT SERVICES, INC.	25	Dec 31, 17	--	0.00%
INVESTMENT CENTERS OF AMERICA INC	--	Dec 31, 17	-4.82K	--
SPOT TRADING L.L.C.	13.54K	Sep 30, 17	+11.13K	0.08%
AMERICAFIRST CAPITAL MANAGEMENT, LLC	--	Sep 30, 17	-7.85K	--
Commonwealth Equity Services, Inc	14.62K	Jun 30, 17	-935	0.09%
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2	7.85K	Jun 30, 17	+7.85K	0.05%
Independent Portfolio Consultants, Inc.	7.19K	Jun 30, 17	+7.19K	0.05%
Virtu KCG Holdings LLC	6.32K	Jun 30, 17	+6.32K	0.04%
BlackRock Fund Advisors	1.85M	Dec 31, 16	+408.14K	11.60%
BlackRock Institutional Trust Company, N.A.	482.43K	Dec 31, 16	+24.71K	3.02%
BlackRock Investment Management, LLC	95.58K	Dec 31, 16	+17.39K	0.60%
BlackRock Group LTD	40.37K	Dec 31, 16	+12.79K	0.25%
BLACKROCK ADVISORS LLC	9.77K	Dec 31, 16	+144	0.06%
MSI Financial Services Inc	2.26K	Dec 31, 16	+1.41K	0.01%
CenterStar Fund, LLC	245	Dec 31, 16	+245	0.00%
BlackRock Japan Co. Ltd	--	Dec 31, 16	-472	--
Emerald Acquisition Ltd.	7.37K	Sep 30, 16	-7.72K	0.05%
Counsel Portfolio Services Inc.	--	Jun 30, 16	-6.15K	--
RUSSELL FRANK CO/	43.56K	Mar 31, 16	+37.09K	0.27%
CURIAN CAPITAL LLC	6.46K	Dec 31, 15	-14.08K	0.04%
BRYN MAWR CAPITAL MANAGEMENT INC	--	Dec 31, 15	-6.87K	--
BRYN MAWR CAPITAL MANAGEMENT INC	6.87K	Sep 30, 15	-830	0.04%
OFI Advisors LLC	4.28K	Sep 30, 15	-976	0.03%
MANAGED ACCOUNT ADVISORS LLC	179.75K	Jun 30, 15	-2.07K	1.12%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC	15.00K	Jun 30, 15	+15.00K	0.09%
STERNE AGEE GROUP, INC.	15.04K	Mar 31, 15	-1.23K	0.09%
NEW ENGLAND SECURITIES CORP /MA/	370	Dec 31, 14	-138	0.00%
UBS AG	33.27K	Sep 30, 14	-24.16K	0.21%
SIPHRON CAPITAL MANAGEMENT /CA/	33	Sep 30, 14	--	0.00%
Wilmington Trust, National Association	101.03K	Jun 30, 14	--	0.63%
KMS FINANCIAL SERVICES, INC	12.07K	Jun 30, 14	-31.17K	0.08%
WILMINGTON TRUST CO	8.11K	Jun 30, 14	+615	0.05%
SAC Capital Advisors LP	10.35K	Mar 31, 14	+2.58K	0.06%
STIFEL NICOLAUS & CO INC \MO\	9.60K	Sep 30, 13	+2.42K	0.06%
Signator Financial Services, Inc.	100	Sep 30, 13	--	0.00%
KNIGHT CAPITAL GROUP LLC	6.98K	Jun 30, 13	-4.32K	0.04%
Irish Life Investment Managers Ltd.	1.08K	Jun 30, 13	--	0.01%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	8.99K	Mar 31, 13	-165	0.06%
Manulife Investment Management (North America) Ltd	6.95K	Mar 31, 13	+157	0.04%
SEASTONE PARTNERS, L.P.	194.42K	Dec 31, 12	+194.42K	1.22%
First Allied Securities, Inc.	590	Jun 30, 12	+590	0.00%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	13.85K	Jun 30, 10	-6.19K	0.09%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	--	Jun 30, 08	-29.43K	--
PRUDENTIAL INSURANCE CO OF AMERICA	86.60K	Sep 30, 01	+2.60K	0.54%
PRINCIPAL GLOBAL INVESTORS	11.47K	Sep 30, 01	+856	0.07%
PRINCIPAL LIFE INSURANCE CO	11.47K	Sep 30, 01	+856	0.07%
COMERICA INC /NEW/	30.00K	Sep 30, 00	+30.00K	0.19%

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Holder

Date

Change

% Held

BlackRock, Inc.

1.31M

Jun 30, 26

+27.00K

8.19%

RENAISSANCE TECHNOLOGIES LLC

682.38K

Jun 30, 26

-27.80K

4.27%

VANGUARD CAPITAL MANAGEMENT LLC

649.26K

Jun 30, 26

+6.29K

4.06%

JRM Investment Counsel, LLC

610.00K

Jun 30, 26

+213.00K

3.82%

WELLINGTON MANAGEMENT GROUP LLP

548.29K

Jun 30, 26

+71.42K

3.43%

TWO SIGMA INVESTMENTS, LP

411.95K

Jun 30, 26

-85.88K

2.58%

DIMENSIONAL FUND ADVISORS LP

397.22K

Jun 30, 26

-226

2.49%

GEODE CAPITAL MANAGEMENT, LLC

381.81K

Jun 30, 26

+18.01K

2.39%

STATE STREET CORP

332.75K

Jun 30, 26

+9.67K

2.08%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

306.36K

Jun 30, 26

-51.82K

1.92%

Sixth Street Partners Management Company, L.P.

306.36K

Jun 30, 26

+306.36K

1.92%

ROYAL BANK OF CANADA

236.74K

Jun 30, 26

+4.74K

1.48%

AMERICAN CENTURY COMPANIES INC

230.79K

Jun 30, 26

-102.27K

1.44%

JANE STREET GROUP, LLC

229.37K

Jun 30, 26

-18.17K

1.44%

CITADEL ADVISORS LLC

186.40K

Jun 30, 26

-21.13K

1.17%

Allianz Asset Management GmbH

158.82K

Jun 30, 26

+36.00K

0.99%

NORTHERN TRUST CORP

145.21K

Jun 30, 26

+4.59K

0.91%

Bank of New York Mellon Corp

126.11K

Jun 30, 26

+4.31K

0.79%

Russell Investments Group, Ltd.

122.69K

Jun 30, 26

+20.30K

0.77%

JPMORGAN CHASE & CO

119.52K

Jun 30, 26

+50.02K

0.75%

GABELLI FUNDS LLC

119.33K

Jun 30, 26

+76.00K

0.75%

ExodusPoint Capital Management, LP

114.22K

Jun 30, 26

+87.11K

0.71%

MORGAN STANLEY

106.98K

Jun 30, 26

-26.34K

0.67%

VANGUARD FIDUCIARY TRUST CO

104.49K

Jun 30, 26

-14

0.65%

FMR LLC

93.16K

Jun 30, 26

-25.89K

0.58%

GOLDMAN SACHS GROUP INC

91.34K

Jun 30, 26

-1.96K

0.57%

Nuveen, LLC

80.10K

Jun 30, 26

+31.71K

0.50%

AQR CAPITAL MANAGEMENT LLC

75.77K

Jun 30, 26

-225

0.47%

HRT FINANCIAL LP

58.17K

Jun 30, 26

-127.29K

0.36%

Point72 Asset Management, L.P.

54.09K

Jun 30, 26

-12.81K

0.34%

Y-Intercept (Hong Kong) Ltd

52.15K

Jun 30, 26

+15.29K

0.33%

Invesco Ltd.

51.41K

Jun 30, 26

+3.58K

0.32%

Quantinno Capital Management LP

48.98K

Jun 30, 26

+2.76K

0.31%

GABELLI & Co INVESTMENT ADVISERS, INC.

44.50K

Jun 30, 26

+44.50K

0.28%

WELLS FARGO & COMPANY/MN

42.11K

Jun 30, 26

+3.00K

0.26%

GAMCO INVESTORS, INC. ET AL

39.22K

Jun 30, 26

-9.98K

0.25%

Parvin Asset Management, LLC

36.15K

Jun 30, 26

-150

0.23%

MARTINGALE ASSET MANAGEMENT L P

36.02K

Jun 30, 26

+4.20K

0.23%

UBS Group AG

33.05K

Jun 30, 26

-107.69K

0.21%

Qube Research & Technologies Ltd

32.34K

Jun 30, 26

+32.34K

0.20%

Verition Fund Management LLC

31.43K

Jun 30, 26

0.20%

XTX Topco Ltd

30.94K

Jun 30, 26

+8.11K

0.19%

EVERETT HARRIS & CO /CA/

30.88K

Jun 30, 26

0.19%

Swiss National Bank

28.70K

Jun 30, 26

0.18%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

27.96K

Jun 30, 26

+27.96K

0.17%

UBS ASSET MANAGEMENT AMERICAS INC

27.78K

Jun 30, 26

-718

0.17%

O'Brien Greene & Co. Inc

26.00K

Jun 30, 26

+2.00K

0.16%

Proficio Capital Partners LLC

25.62K

Jun 30, 26

-869

0.16%

MEEDER ASSET MANAGEMENT INC

22.80K

Jun 30, 26

+16.84K

0.14%

Engineers Gate Manager LP

22.58K

Jun 30, 26

+11.72K

0.14%

BANK OF AMERICA CORP /DE/

21.50K

Jun 30, 26

-34.23K

0.13%

SummerHaven Investment Management, LLC

21.10K

Jun 30, 26

0.13%

KLP KAPITALFORVALTNING AS

20.80K

Jun 30, 26

-3.10K

0.13%

ALLIANCEBERNSTEIN L.P.

20.75K

Jun 30, 26

+1.40K

0.13%

RHUMBLINE ADVISERS

19.45K

Jun 30, 26

+675

0.12%

SG Americas Securities, LLC

17.70K

Jun 30, 26

-33.96K

0.11%

EntryPoint Capital, LLC

16.75K

Jun 30, 26

+1.87K

0.10%

ACADIAN ASSET MANAGEMENT LLC

15.86K

Jun 30, 26

+15.86K

0.10%

Cambridge Investment Research Advisors, Inc.

15.22K

Jun 30, 26

+168

0.10%

DEUTSCHE BANK AG\

14.59K

Jun 30, 26

-32.46K

0.09%

Pekin Hardy Strauss, Inc.

13.45K

Jun 30, 26

0.08%

PRICE T ROWE ASSOCIATES INC /MD/

13.25K

Jun 30, 26

+934

0.08%

NISA INVESTMENT ADVISORS, LLC

12.70K

Jun 30, 26

+2.30K

0.08%

LPL Financial LLC

12.15K

Jun 30, 26

-313

0.08%

Legal & General Group Plc

12.13K

Jun 30, 26

+81

0.08%

MAIRS & POWER INC

12.00K

Jun 30, 26

0.08%

Connor, Clark & Lunn Investment Management Ltd.

11.51K

Jun 30, 26

+11.51K

0.07%

Creative Planning

10.52K

Jun 30, 26

-1.64K

0.07%

Unison Advisors LLC

10.43K

Jun 30, 26

+18

0.07%

Squarepoint Ops LLC

10.38K

Jun 30, 26

+10.38K

0.06%

CITIGROUP INC

10.38K

Jun 30, 26

+5.59K

0.06%

VANGUARD ASSET MANAGEMENT, Ltd

9.85K

Jun 30, 26

0.06%

NOVEM GROUP

9.31K

Jun 30, 26

0.06%

D. E. Shaw & Co., Inc.

9.13K

Jun 30, 26

-8.00K

0.06%

Aquatic Capital Management LLC

9.09K

Jun 30, 26

+7.40K

0.06%

Dynamic Technology Lab Private Ltd

9.02K

Jun 30, 26

+9.02K

0.06%

BNP PARIBAS ARBITRAGE, SNC

8.81K

Jun 30, 26

-712

0.06%

MetLife Investment Management, LLC

8.57K

Jun 30, 26

+854

0.05%

RAYMOND JAMES FINANCIAL INC

8.48K

Jun 30, 26

+115

0.05%

CALDWELL SUTTER CAPITAL, INC.

8.06K

Jun 30, 26

0.05%

Cetera Investment Advisers

7.54K

Jun 30, 26

-1.09K

0.05%

Cambria Investment Management, L.P.

6.96K

Jun 30, 26

-1.23K

0.04%

State of Wyoming

6.72K

Jun 30, 26

+2.98K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

6.40K

Jun 30, 26

-159

0.04%

Vanguard Global Advisers, LLC

6.13K

Jun 30, 26

-380

0.04%

KESTRA PRIVATE WEALTH SERVICES, LLC

5.49K

Jun 30, 26

+14

0.03%

MERCER GLOBAL ADVISORS INC /ADV

4.99K

Jun 30, 26

+4.99K

0.03%

Police & Firemen's Retirement System of New Jersey

4.70K

Jun 30, 26

+1.16K

0.03%

JONES FINANCIAL COMPANIES LLLP

4.45K

Jun 30, 26

+64

0.03%

BARCLAYS PLC

4.29K

Jun 30, 26

-1.09K

0.03%

Vanguard Investments Australia, Ltd.

3.46K

Jun 30, 26

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

3.02K

Jun 30, 26

0.02%

Byrne Asset Management LLC

2.79K

Jun 30, 26

-965

0.02%

ADVISOR GROUP HOLDINGS, INC.

2.69K

Jun 30, 26

+148

0.02%

State of Tennessee, Treasury Department

2.31K

Jun 30, 26

-1.33K

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

2.02K

Jun 30, 26

0.01%

Covestor Ltd

1.87K

Jun 30, 26

-628

0.01%

Versant Capital Management, Inc

1.83K

Jun 30, 26

-180

0.01%

Ameritas Investment Partners, Inc.

1.68K

Jun 30, 26

0.01%

SIMPLEX TRADING, LLC

1.51K

Jun 30, 26

-568

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

1.47K

Jun 30, 26

0.01%

IFP Advisors, Inc

1.46K

Jun 30, 26

+16

0.01%

GAMMA Investing LLC

1.06K

Jun 30, 26

-39

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

1.02K

Jun 30, 26

+44

0.01%

Smithfield Trust Co

1.01K

Jun 30, 26

0.01%

State of Alaska, Department of Revenue

755

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

697

Jun 30, 26

-538

0.00%

Quantbot Technologies LP

561

Jun 30, 26

-2.65K

0.00%

Allworth Financial LP

529

Jun 30, 26

+79

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

519

Jun 30, 26

0.00%

Parallel Advisors, LLC

503

Jun 30, 26

+133

0.00%

Farther Finance Advisors, LLC

499

Jun 30, 26

+482

0.00%

HANTZ FINANCIAL SERVICES, INC.

493

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

479

Jun 30, 26

+439

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

459

Jun 30, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

408

Jun 30, 26

-49

0.00%

Steward Partners Investment Advisory, LLC

403

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

393

Jun 30, 26

+393

0.00%

Financial Life Planners

374

Jun 30, 26

0.00%

Legacy Bridge, LLC

350

Jun 30, 26

+350

0.00%

FIFTH THIRD BANCORP

304

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

294

Jun 30, 26

+294

0.00%

US BANCORP \DE\

285

Jun 30, 26

0.00%

Sterling Capital Management LLC

280

Jun 30, 26

-53

0.00%

HARBOUR INVESTMENTS, INC.

260

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

244

Jun 30, 26

-5

0.00%

UMB Bank, n.a.

200

Jun 30, 26

0.00%

Continuum Advisory, LLC

200

Jun 30, 26

+200

0.00%

Cypress Capital Management LLC (WY)

200

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

189

Jun 30, 26

-19

0.00%

Salomon & Ludwin, LLC

168

Jun 30, 26

0.00%

MRP Capital Investments, LLC

126

Jun 30, 26

0.00%

Larson Financial Group LLC

101

Jun 30, 26

+13

0.00%

Mechanics Financial Corp

100

Jun 30, 26

0.00%

Estabrook Capital Management

100

Jun 30, 26

0.00%

Mascoma Wealth Management LLC

100

Jun 30, 26

0.00%

Winch Advisory Services, LLC

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

Quent Capital, LLC

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+82

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

BELLEVUE ASSET MANAGEMENT, LLC

Jun 30, 26

+80

0.00%

First Bancorp, Inc /ME/

Jun 30, 26

+75

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Spire Wealth Management

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

+40

0.00%

Axiom Investment Management LLC

Jun 30, 26

+40

0.00%

COUNTRY TRUST BANK

Jun 30, 26

0.00%

BARRETT & COMPANY, INC.

Jun 30, 26

0.00%

City State Bank

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

Pacific Center for Financial Services

Jun 30, 26

0.00%

Costello Asset Management, INC

Jun 30, 26

0.00%

Mountain Hill Investment Partners Corp.

Jun 30, 26

0.00%

Triumph Capital Management

Jun 30, 26

0.00%

TD Waterhouse Canada Inc.

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-7

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Jun 30, 26

-7.88K

Brevan Howard Capital Management LP

Jun 30, 26

-7.42K

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-87.83K

Pacer Advisors, Inc.

Jun 30, 26

-39.48K

BAILARD, INC.

Jun 30, 26

-5.10K

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-42.47K

Empowered Funds, LLC

Jun 30, 26

-5.43K

Cassaday & Co Wealth Management LLC

Jun 30, 26

-6

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-21.20K

Advisory Services Network, LLC

Jun 30, 26

-3.36K

True Wealth Design, LLC

Jun 30, 26

-2

VISION FINANCIAL MARKETS LLC

Jun 30, 26

-51

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-93

Root Financial Partners, LLC

Jun 30, 26

-34

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Jun 30, 26

-5.06K

Geneos Wealth Management Inc.

Jun 30, 26

-150

RITHOLTZ WEALTH MANAGEMENT

Jun 30, 26

-5.38K

Sound Income Strategies, LLC

Jun 30, 26

-4

Your Advocates Ltd., LLP

Jun 30, 26

-42

Frazier Financial Advisors, LLC

Jun 30, 26

-8

GSA CAPITAL PARTNERS LLP

Jun 30, 26

-5.91K

CoreCap Advisors, LLC

Jun 30, 26

-109

Walleye Capital LLC

Jun 30, 26

-16.70K

COMMONWEALTH EQUITY SERVICES, LLC

Jun 30, 26

-5.28K

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-51

BFSG, LLC

Jun 30, 26

-10

MAI Capital Management

Jun 30, 26

-309

GROUP ONE TRADING, L.P.

Jun 30, 26

-814

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-5.14K

Vident Advisory, LLC

Jun 30, 26

-18.73K

DEPRINCE RACE & ZOLLO INC

94.05K

Mar 31, 26

+880

0.59%

Parvin Asset Management, LLC

36.30K

Mar 31, 26

+2.83K

0.23%

Skopos Labs, Inc.

15.90K

Mar 31, 26

+6.83K

0.10%

JANUS HENDERSON GROUP PLC

7.75K

Mar 31, 26

0.05%

Empowered Funds, LLC

5.43K

Mar 31, 26

+5.43K

0.03%

CWM, LLC

1.97K

Mar 31, 26

-1.22K

0.01%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

VANGUARD GROUP INC

915.01K

Dec 31, 25

-234.68K

5.73%

TWO SIGMA ADVISERS, LP

150.90K

Dec 31, 25

-36.40K

0.94%

Sandia Investment Management LP

26.48K

Dec 31, 25

+26.48K

0.17%

VIRGINIA RETIREMENT SYSTEMS ET AL

11.60K

Dec 31, 25

-1.30K

0.07%

Quest Partners LLC

7.88K

Dec 31, 25

-423

0.05%

Motiv8 Investments LLC

3.31K

Dec 31, 25

+3.31K

0.02%

COMERICA BANK

200

Dec 31, 25

-2.27K

0.00%

CIBC Private Wealth Group, LLC

101

Dec 31, 25

0.00%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-102

WOLVERINE TRADING, LLC

5.14K

Sep 30, 25

+5.14K

0.03%

Nebula Research & Development LLC

15.40K

Jun 30, 25

+391

0.10%

Lindbrook Capital, LLC

434

Mar 31, 25

+434

0.00%

Nuveen Asset Management, LLC

57.84K

Dec 31, 24

0.36%

CAXTON ASSOCIATES LP

7.11K

Dec 31, 24

+7.11K

0.04%

PEAK6 Investments LLC

24.95K

Sep 30, 24

-1.42K

0.16%

Raymond James Financial Services Advisors, Inc.

13.75K

Sep 30, 24

+1.46K

0.09%

VitalStone Financial, LLC

Sep 30, 24

0.00%

RAYMOND JAMES & ASSOCIATES

Sep 30, 24

-11.93K

BlackRock Inc.

2.85M

Jun 30, 24

-165.16K

17.84%

CREDIT SUISSE AG/

19.64K

Mar 31, 24

0.12%

Cetera Advisor Networks LLC

6.34K

Mar 31, 24

-3.64K

0.04%

Retirement Group, LLC

196

Mar 31, 24

+43

0.00%

Point72 Middle East FZE

Dec 31, 23

-1.33K

SBB Research Group LLC

10.00K

Sep 30, 23

0.06%

Johnson Midwest Financial, LLC

Sep 30, 23

0.00%

Sutton Wealth Advisors Inc.

Sep 30, 23

0.00%

Lloyd Park, LLC

12.50K

Sep 30, 22

0.08%

American Portfolios Advisors

291

Sep 30, 22

0.00%

Covington Capital Management

250

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

111

Sep 30, 22

+111

0.00%

American Research & Management Co.

100

Sep 30, 22

0.00%

AlphaCrest Capital Management LLC

Sep 30, 22

-10.48K

BIVIN & ASSOCIATES, INC.

Jun 30, 22

+57

0.00%

Lake Point Wealth Management

Jun 30, 22

-114

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-15

PARAMETRIC PORTFOLIO ASSOCIATES LLC

51.38K

Mar 31, 22

+8.48K

0.32%

O'Shares Investment Advisers, LLC

10.98K

Mar 31, 22

+590

0.07%

Amalgamated Financial Corp.

8.60K

Mar 31, 22

+8.60K

0.05%

IndexIQ Advisors LLC

5.75K

Mar 31, 22

+5.75K

0.04%

6 Meridian

5.33K

Dec 31, 21

+69

0.03%

NEXT Financial Group, Inc

2.95K

Dec 31, 21

+275

0.02%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

0.00%

Carroll Financial Associates, Inc.

Dec 31, 21

-24

ARS Wealth Advisors, LLC

3.00K

Jun 30, 21

+3.00K

0.02%

USCA RIA LLC

2.80K

Jun 30, 21

+2.80K

0.02%

FormulaFolio Investments, LLC

100

Jun 30, 21

0.00%

QS Investors, LLC

Jun 30, 21

-6.10K

TCF National Bank

6.00K

Mar 31, 21

0.04%

Aperio Group, LLC

11.31K

Dec 31, 20

-683

0.07%

Reby Advisors, LLC

100

Dec 31, 20

+100

0.00%

CADENCE CAPITAL MANAGEMENT LLC

3.82K

Sep 30, 20

+3.82K

0.02%

Watson Rebecca

Sep 30, 20

-100

NumerixS Investment Technologies Inc

700

Jun 30, 20

+700

0.00%

Advisor Group, Inc.

5.03K

Dec 31, 19

-3.84K

0.03%

LADENBURG THALMANN FINANCIAL SERVICES INC.

2.75K

Dec 31, 19

-311

0.02%

Neuburgh Advisers LLC

5.03K

Sep 30, 19

+1.05K

0.03%

Flinton Capital Management LLC

4.14K

Sep 30, 19

+868

0.03%

Tyers Asset Management LLC

3.26K

Sep 30, 19

+682

0.02%

RIVERHEAD CAPITAL MANAGEMENT LLC

2.69K

Sep 30, 19

+500

0.02%

Glen Harbor Capital Management LLC

2.37K

Sep 30, 19

+496

0.01%

Julex Capital Management, LLC

Sep 30, 19

-11

CHEMICAL BANK

6.00K

Jun 30, 19

0.04%

TEACHERS ADVISORS, LLC

44.04K

Mar 31, 19

+1.42K

0.28%

TIAA CREF INVESTMENT MANAGEMENT LLC

33.44K

Mar 31, 19

+139

0.21%

OppenheimerFunds, Inc.

5.48K

Mar 31, 19

+578

0.03%

NEXT Financial Holdings

338

Mar 31, 19

+338

0.00%

Alpha Quant Advisors, LLC

224

Mar 31, 19

+120

0.00%

AHL Partners LLP

14.43K

Dec 31, 17

+14.43K

0.09%

BB&T INVESTMENT SERVICES, INC.

Dec 31, 17

0.00%

INVESTMENT CENTERS OF AMERICA INC

Dec 31, 17

-4.82K

SPOT TRADING L.L.C.

13.54K

Sep 30, 17

+11.13K

0.08%

AMERICAFIRST CAPITAL MANAGEMENT, LLC

Sep 30, 17

-7.85K

Commonwealth Equity Services, Inc

14.62K

Jun 30, 17

-935

0.09%

AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2

7.85K

Jun 30, 17

+7.85K

0.05%

Independent Portfolio Consultants, Inc.

7.19K

Jun 30, 17

+7.19K

0.05%

Virtu KCG Holdings LLC

6.32K

Jun 30, 17

+6.32K

0.04%

BlackRock Fund Advisors

1.85M

Dec 31, 16

+408.14K

11.60%

BlackRock Institutional Trust Company, N.A.

482.43K

Dec 31, 16

+24.71K

3.02%

BlackRock Investment Management, LLC

95.58K

Dec 31, 16

+17.39K

0.60%

BlackRock Group LTD

40.37K

Dec 31, 16

+12.79K

0.25%

BLACKROCK ADVISORS LLC

9.77K

Dec 31, 16

+144

0.06%

MSI Financial Services Inc

2.26K

Dec 31, 16

+1.41K

0.01%

CenterStar Fund, LLC

245

Dec 31, 16

+245

0.00%

BlackRock Japan Co. Ltd

Dec 31, 16

-472

Emerald Acquisition Ltd.

7.37K

Sep 30, 16

-7.72K

0.05%

Counsel Portfolio Services Inc.

Jun 30, 16

-6.15K

RUSSELL FRANK CO/

43.56K

Mar 31, 16

+37.09K

0.27%

CURIAN CAPITAL LLC

6.46K

Dec 31, 15

-14.08K

0.04%

BRYN MAWR CAPITAL MANAGEMENT INC

Dec 31, 15

-6.87K

BRYN MAWR CAPITAL MANAGEMENT INC

6.87K

Sep 30, 15

-830

0.04%

OFI Advisors LLC

4.28K

Sep 30, 15

-976

0.03%

MANAGED ACCOUNT ADVISORS LLC

179.75K

Jun 30, 15

-2.07K

1.12%

GRUBER & MCBAINE CAPITAL MANAGEMENT LLC

15.00K

Jun 30, 15

+15.00K

0.09%

STERNE AGEE GROUP, INC.

15.04K

Mar 31, 15

-1.23K

0.09%

NEW ENGLAND SECURITIES CORP /MA/

370

Dec 31, 14

-138

0.00%

UBS AG

33.27K

Sep 30, 14

-24.16K

0.21%

SIPHRON CAPITAL MANAGEMENT /CA/

Sep 30, 14

0.00%

Wilmington Trust, National Association

101.03K

Jun 30, 14

0.63%

KMS FINANCIAL SERVICES, INC

12.07K

Jun 30, 14

-31.17K

0.08%

WILMINGTON TRUST CO

8.11K

Jun 30, 14

+615

0.05%

SAC Capital Advisors LP

10.35K

Mar 31, 14

+2.58K

0.06%

STIFEL NICOLAUS & CO INC \MO\

9.60K

Sep 30, 13

+2.42K

0.06%

Signator Financial Services, Inc.

100

Sep 30, 13

0.00%

KNIGHT CAPITAL GROUP LLC

6.98K

Jun 30, 13

-4.32K

0.04%

Irish Life Investment Managers Ltd.

1.08K

Jun 30, 13

0.01%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

8.99K

Mar 31, 13

-165

0.06%

Manulife Investment Management (North America) Ltd

6.95K

Mar 31, 13

+157

0.04%

SEASTONE PARTNERS, L.P.

194.42K

Dec 31, 12

+194.42K

1.22%

First Allied Securities, Inc.

590

Jun 30, 12

+590

0.00%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

13.85K

Jun 30, 10

-6.19K

0.09%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

Jun 30, 08

-29.43K

PRUDENTIAL INSURANCE CO OF AMERICA

86.60K

Sep 30, 01

+2.60K

0.54%

PRINCIPAL GLOBAL INVESTORS

11.47K

Sep 30, 01

+856

0.07%

PRINCIPAL LIFE INSURANCE CO

11.47K

Sep 30, 01

+856

0.07%

COMERICA INC /NEW/

30.00K

Sep 30, 00

+30.00K

0.19%