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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ALPS ADVISORS INC | 14.72M | Jun 30, 26 | -655.42K | 22.19% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.53M | Jun 30, 26 | +81.29K | 6.83% |
| GOLDMAN SACHS GROUP INC | 1.58M | Jun 30, 26 | +155.85K | 2.38% |
| JPMORGAN CHASE & CO | 1.43M | Jun 30, 26 | +29.09K | 2.16% |
| BOWEN HANES & CO INC | 1.02M | Jun 30, 26 | -- | 1.53% |
| MORGAN STANLEY | 636.89K | Jun 30, 26 | -285.40K | 0.96% |
| UBS Group AG | 514.19K | Jun 30, 26 | +141.20K | 0.78% |
| Blackstone Inc. | 421.33K | Jun 30, 26 | -19.60K | 0.64% |
| JANE STREET GROUP, LLC | 269.54K | Jun 30, 26 | +269.54K | 0.41% |
| Fractal Investments LLC | 214.86K | Jun 30, 26 | -- | 0.32% |
| RAYMOND JAMES FINANCIAL INC | 212.63K | Jun 30, 26 | -3.92K | 0.32% |
| COMMONWEALTH EQUITY SERVICES, LLC | 205.07K | Jun 30, 26 | +10.50K | 0.31% |
| Lido Advisors, LLC | 202.24K | Jun 30, 26 | +2.64K | 0.30% |
| HRT FINANCIAL LP | 158.66K | Jun 30, 26 | +127.82K | 0.24% |
| LPL Financial LLC | 151.62K | Jun 30, 26 | +11.94K | 0.23% |
| CIBC Bancorp USA Inc. | 150.87K | Jun 30, 26 | +150.87K | 0.23% |
| LEVIN CAPITAL STRATEGIES, L.P. | 145.72K | Jun 30, 26 | -4.10K | 0.22% |
| CITADEL ADVISORS LLC | 138.98K | Jun 30, 26 | +107.48K | 0.21% |
| Cambridge Investment Research Advisors, Inc. | 86.68K | Jun 30, 26 | +10.47K | 0.13% |
| WELLS FARGO & COMPANY/MN | 83.14K | Jun 30, 26 | +16.16K | 0.13% |
| Private Advisor Group, LLC | 82.36K | Jun 30, 26 | +4.51K | 0.12% |
| FEDERATED HERMES, INC. | 68.48K | Jun 30, 26 | -2.93K | 0.10% |
| Cetera Investment Advisers | 67.30K | Jun 30, 26 | +6.33K | 0.10% |
| ADVISOR GROUP HOLDINGS, INC. | 66.22K | Jun 30, 26 | +7.09K | 0.10% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 64.97K | Jun 30, 26 | -- | 0.10% |
| BANK OF AMERICA CORP /DE/ | 61.01K | Jun 30, 26 | -11.75K | 0.09% |
| Mariner, LLC | 54.59K | Jun 30, 26 | -327 | 0.08% |
| Summit Financial, LLC | 54.07K | Jun 30, 26 | +6 | 0.08% |
| Janney Montgomery Scott LLC | 53.81K | Jun 30, 26 | -334 | 0.08% |
| SageGuard Financial Group, LLC | 52.88K | Jun 30, 26 | -5.26K | 0.08% |
| Pathstone Holdings, LLC | 51.85K | Jun 30, 26 | -- | 0.08% |
| ING GROEP NV | 51.60K | Jun 30, 26 | -63.50K | 0.08% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 46.60K | Jun 30, 26 | +46.60K | 0.07% |
| PNC FINANCIAL SERVICES GROUP, INC. | 46.55K | Jun 30, 26 | +600 | 0.07% |
| Evercore Wealth Management, LLC | 45.44K | Jun 30, 26 | -- | 0.07% |
| BNP PARIBAS ARBITRAGE, SNC | 44.28K | Jun 30, 26 | +34.57K | 0.07% |
| Smith Asset Management Co., LLC | 41.45K | Jun 30, 26 | -565 | 0.06% |
| ICON ADVISERS INC/CO | 36.91K | Jun 30, 26 | -- | 0.06% |
| Wealthstar Advisors, LLC | 34.16K | Jun 30, 26 | +1.54K | 0.05% |
| Creative Planning | 33.98K | Jun 30, 26 | -3.63K | 0.05% |
| PARK CIRCLE Co | 33.00K | Jun 30, 26 | -- | 0.05% |
| LYNX CAPITAL GROUP LTD /ADV | 31.84K | Jun 30, 26 | -- | 0.05% |
| SHRIER WEALTH MANAGEMENT, LLC | 30.86K | Jun 30, 26 | +295 | 0.05% |
| STIFEL FINANCIAL CORP | 28.13K | Jun 30, 26 | -1.71K | 0.04% |
| Allspring Global Investments Holdings, LLC | 26.30K | Jun 30, 26 | -- | 0.04% |
| Aristides Capital LLC | 26.22K | Jun 30, 26 | +1.96K | 0.04% |
| GREENUP STREET WEALTH MANAGEMENT LLC | 21.71K | Jun 30, 26 | -- | 0.03% |
| ROYAL BANK OF CANADA | 21.64K | Jun 30, 26 | -4.94K | 0.03% |
| Clearwave Capital, LLC | 21.42K | Jun 30, 26 | +37 | 0.03% |
| Jump Financial, LLC | 19.83K | Jun 30, 26 | -990 | 0.03% |
| Virtu Financial LLC | 18.90K | Jun 30, 26 | +18.90K | 0.03% |
| Permanent Capital Management, LP | 18.11K | Jun 30, 26 | -- | 0.03% |
| XTX Topco Ltd | 17.96K | Jun 30, 26 | +17.96K | 0.03% |
| October Effect Ltd | 16.90K | Jun 30, 26 | -200 | 0.03% |
| State of Wyoming | 16.85K | Jun 30, 26 | -4.24K | 0.03% |
| BLAIR WILLIAM & CO/IL | 16.66K | Jun 30, 26 | +91 | 0.03% |
| Toroso Investments, LLC | 16.51K | Jun 30, 26 | +1.25K | 0.02% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16.03K | Jun 30, 26 | -- | 0.02% |
| Cherokee Insurance Co | 16.00K | Jun 30, 26 | -- | 0.02% |
| Aspire Private Capital, LLC | 15.47K | Jun 30, 26 | +91 | 0.02% |
| AE Wealth Management LLC | 15.34K | Jun 30, 26 | -193 | 0.02% |
| INDEPENDENT FINANCIAL GROUP, LLC | 15.13K | Jun 30, 26 | +25 | 0.02% |
| Advisory Services Network, LLC | 15.10K | Jun 30, 26 | +5.51K | 0.02% |
| Kestra Advisory Services, LLC | 15.03K | Jun 30, 26 | +2.68K | 0.02% |
| Neuberger Berman Group LLC | 14.50K | Jun 30, 26 | -- | 0.02% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 14.42K | Jun 30, 26 | -1.68K | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 14.26K | Jun 30, 26 | +1.94K | 0.02% |
| Legacy Financial Strategies, LLC | 14.00K | Jun 30, 26 | -- | 0.02% |
| Wealth Advisors of Tampa Bay, LLC | 13.46K | Jun 30, 26 | -- | 0.02% |
| Secure Asset Management, LLC | 13.43K | Jun 30, 26 | -868 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 13.37K | Jun 30, 26 | -1.70K | 0.02% |
| HighTower Advisors, LLC | 12.89K | Jun 30, 26 | -2.81K | 0.02% |
| WealthCare Investment Partners, LLC | 12.85K | Jun 30, 26 | +208 | 0.02% |
| COMMERCE BANK | 12.17K | Jun 30, 26 | -- | 0.02% |
| Viaable, LLC | 12.17K | Jun 30, 26 | +12.17K | 0.02% |
| Koshinski Asset Management, Inc. | 12.00K | Jun 30, 26 | -- | 0.02% |
| Arrow Investment Advisors, LLC | 11.29K | Jun 30, 26 | +11.29K | 0.02% |
| LRI Investments, LLC | 11.27K | Jun 30, 26 | -- | 0.02% |
| Archer Investment Corp | 11.15K | Jun 30, 26 | -- | 0.02% |
| Oxbow Advisors, LLC | 11.08K | Jun 30, 26 | -- | 0.02% |
| Ethos Financial Group, LLC | 10.67K | Jun 30, 26 | -10.73K | 0.02% |
| Stratos Wealth Partners, LTD. | 10.51K | Jun 30, 26 | -577 | 0.02% |
| State of Tennessee, Treasury Department | 9.68K | Jun 30, 26 | +9.68K | 0.01% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8.00K | Jun 30, 26 | -- | 0.01% |
| Steward Partners Investment Advisory, LLC | 7.48K | Jun 30, 26 | -93 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 7.30K | Jun 30, 26 | -- | 0.01% |
| BOKF, NA | 5.88K | Jun 30, 26 | -- | 0.01% |
| Ares Systematic Credit Ltd | 5.79K | Jun 30, 26 | +5.79K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 5.71K | Jun 30, 26 | +5.71K | 0.01% |
| Advocate Investing Services LLC | 5.50K | Jun 30, 26 | -41.26K | 0.01% |
| Allworth Financial LP | 5.14K | Jun 30, 26 | -- | 0.01% |
| Farmers & Merchants Trust Co of Chambersburg PA | 5.00K | Jun 30, 26 | -- | 0.01% |
| Geneos Wealth Management Inc. | 4.75K | Jun 30, 26 | -- | 0.01% |
| Princeton Global Asset Management LLC | 4.75K | Jun 30, 26 | +8 | 0.01% |
| TRUST CO OF TOLEDO NA /OH/ | 4.56K | Jun 30, 26 | -- | 0.01% |
| BARCLAYS PLC | 3.09K | Jun 30, 26 | +236 | 0.00% |
| NewEdge Advisors, LLC | 2.56K | Jun 30, 26 | -2.83K | 0.00% |
| Spire Wealth Management | 2.39K | Jun 30, 26 | -- | 0.00% |
| Truvestments Capital LLC | 2.20K | Jun 30, 26 | +200 | 0.00% |
| GROUP ONE TRADING, L.P. | 2.15K | Jun 30, 26 | -181 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 2.12K | Jun 30, 26 | -2.32K | 0.00% |
| VISION FINANCIAL MARKETS LLC | 2.00K | Jun 30, 26 | -- | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 2.00K | Jun 30, 26 | +2.00K | 0.00% |
| Triumph Capital Management | 1.92K | Jun 30, 26 | -715 | 0.00% |
| SRS Capital Advisors, Inc. | 1.90K | Jun 30, 26 | +1.90K | 0.00% |
| Farther Finance Advisors, LLC | 1.81K | Jun 30, 26 | +450 | 0.00% |
| Integrated Wealth Concepts LLC | 1.69K | Jun 30, 26 | +1.69K | 0.00% |
| COMPASS FINANCIAL MANAGEMENT LLC | 1.59K | Jun 30, 26 | +1.59K | 0.00% |
| Aventura Private Wealth, LLC | 1.31K | Jun 30, 26 | -- | 0.00% |
| CENTRAL TRUST Co | 1.27K | Jun 30, 26 | -- | 0.00% |
| Dorato Capital Management | 1.17K | Jun 30, 26 | +19 | 0.00% |
| PFS Partners, LLC | 1.12K | Jun 30, 26 | -- | 0.00% |
| Vision Retirement, LLC | 1.05K | Jun 30, 26 | -- | 0.00% |
| Costello Asset Management, INC | 1.01K | Jun 30, 26 | +16 | 0.00% |
| KELLEHER FINANCIAL ADVISORS | 982 | Jun 30, 26 | -- | 0.00% |
| NBC SECURITIES, INC. | 772 | Jun 30, 26 | -- | 0.00% |
| Founders Capital Management | 677 | Jun 30, 26 | -600 | 0.00% |
| Community Bank, N.A. | 660 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 657 | Jun 30, 26 | -23 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 646 | Jun 30, 26 | +10 | 0.00% |
| N.E.W. Advisory Services LLC | 600 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 600 | Jun 30, 26 | -- | 0.00% |
| Front Row Advisors LLC | 481 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 450 | Jun 30, 26 | +265 | 0.00% |
| Global Retirement Partners, LLC | 400 | Jun 30, 26 | +400 | 0.00% |
| NBT BANK N A /NY | 300 | Jun 30, 26 | -- | 0.00% |
| Russell Investments Group, Ltd. | 259 | Jun 30, 26 | -5 | 0.00% |
| MB, LEVIS & ASSOCIATES, LLC | 226 | Jun 30, 26 | +4 | 0.00% |
| Markowski Investments | 217 | Jun 30, 26 | +217 | 0.00% |
| HUNTINGTON NATIONAL BANK | 201 | Jun 30, 26 | -- | 0.00% |
| Main Street Group, LTD | 200 | Jun 30, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 175 | Jun 30, 26 | +175 | 0.00% |
| MONTAG A & ASSOCIATES INC | 166 | Jun 30, 26 | -- | 0.00% |
| Strategic Investment Solutions, Inc. /IL | 165 | Jun 30, 26 | +3 | 0.00% |
| Glen Eagle Advisors, LLC | 132 | Jun 30, 26 | -- | 0.00% |
| Cornerstone National Bank & Trust Co | 108 | Jun 30, 26 | -- | 0.00% |
| Godfrey Financial Associates, Inc. | 100 | Jun 30, 26 | -- | 0.00% |
| SHP Wealth Management | 100 | Jun 30, 26 | +100 | 0.00% |
| DELTA ASSET MANAGEMENT LLC/TN | 61 | Jun 30, 26 | -- | 0.00% |
| Nova Wealth Management, Inc. | 60 | Jun 30, 26 | -- | 0.00% |
| BlackRock, Inc. | 54 | Jun 30, 26 | -- | 0.00% |
| Continuum Advisory, LLC | 50 | Jun 30, 26 | +50 | 0.00% |
| Newbridge Financial Services Group, Inc. | 32 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 27 | Jun 30, 26 | -- | 0.00% |
| Fourth Dimension Wealth, LLC | 27 | Jun 30, 26 | -- | 0.00% |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -7.06K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -4.72K | -- |
| Safeguard Investment Advisory Group, LLC | -- | Jun 30, 26 | -10.16K | -- |
| Global Trust Asset Management, LLC | -- | Jun 30, 26 | -5.00K | -- |
| J. Safra Sarasin Holding AG | -- | Jun 30, 26 | -17.78K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -36.78K | -- |
| FMR LLC | -- | Jun 30, 26 | -17.57K | -- |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -700 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -4.10K | -- |
| FIFTH THIRD BANCORP | -- | Jun 30, 26 | -100 | -- |
| ASSETMARK, INC | -- | Jun 30, 26 | -300 | -- |
| PFG Investments, LLC | -- | Jun 30, 26 | -10.71K | -- |
| GILL CAPITAL PARTNERS, LLC | -- | Jun 30, 26 | -837 | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -16.25K | -- |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | -- | Jun 30, 26 | -930 | -- |
| MGO ONE SEVEN LLC | -- | Jun 30, 26 | -10.84K | -- |
| CWM, LLC | 2.82K | Mar 31, 26 | +1.56K | 0.00% |
| Sunbelt Securities, Inc. | 300 | Mar 31, 26 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 3.70K | Dec 31, 25 | -- | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 604 | Sep 30, 25 | -- | 0.00% |
| Abich Financial Wealth Management LLC | 11 | Sep 30, 25 | +11 | 0.00% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1.95K | Jun 30, 25 | +1.95K | 0.00% |
| AVANTAX ADVISORY SERVICES, INC. | -- | Jun 30, 25 | -23.57K | -- |
| Private Portfolio Partners LLC | 28.36K | Dec 31, 24 | +13.06K | 0.04% |
| AlphaMark Advisors, LLC | 6.35K | Dec 31, 24 | -- | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 149.86K | Sep 30, 24 | +4.18K | 0.23% |
| RAYMOND JAMES & ASSOCIATES | 50.72K | Sep 30, 24 | -26 | 0.08% |
| M&R CAPITAL MANAGEMENT INC | -- | Sep 30, 24 | -800 | -- |
| Biechele Royce Advisors | -- | Sep 30, 24 | -11.10K | -- |
| ICA Group Wealth Management, LLC | 1.00K | Jun 30, 24 | -- | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 300 | Jun 30, 24 | +300 | 0.00% |
| Cetera Advisor Networks LLC | 54.34K | Mar 31, 24 | -155 | 0.08% |
| Highlander Capital Management, LLC | 525 | Mar 31, 24 | -- | 0.00% |
| Baystate Wealth Management LLC | 101 | Dec 31, 23 | +101 | 0.00% |
| PATHSTONE FAMILY OFFICE, LLC | 197.44K | Sep 30, 23 | -- | 0.30% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 103.56K | Sep 30, 23 | +13.77K | 0.16% |
| KENFARB & CO. | 11.80K | Sep 30, 23 | -- | 0.02% |
| Antonetti Capital Management LLC | 1.30K | Sep 30, 23 | -- | 0.00% |
| Cowen Prime Advisors LLC | 5.01K | Jun 30, 23 | -- | 0.01% |
| Kistler-Tiffany Companies, LLC | 1.02K | Jun 30, 23 | +1.02K | 0.00% |
| BDO Wealth Advisors, LLC | 800 | Jun 30, 23 | -- | 0.00% |
| Baldrige Asset Management LLC | 1.48K | Mar 31, 23 | -- | 0.00% |
| Ahrens Investment Partners LLC | 600 | Mar 31, 23 | +600 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 340 | Dec 31, 22 | -- | 0.00% |
| American Portfolios Advisors | 4.80K | Sep 30, 22 | -- | 0.01% |
| Corbenic Partners LLC | 6.90K | Jun 30, 22 | -- | 0.01% |
| Cordasco Financial Network | 3.50K | Jun 30, 22 | -- | 0.01% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -346 | -- |
| KINGS POINT CAPITAL MANAGEMENT | 810 | Mar 31, 22 | -- | 0.00% |
| Carroll Financial Associates, Inc. | 750 | Dec 31, 21 | -13 | 0.00% |
| Sonora Investment Management, LLC | 1.67K | Sep 30, 21 | -- | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -127.94K | -- |
| Cowen Prime Services LLC | 5.01K | Jun 30, 21 | -- | 0.01% |
| Lighthouse Financial Advisors, Inc. | 29.75K | Mar 31, 21 | -- | 0.04% |
| Reby Advisors, LLC | 790 | Dec 31, 20 | +790 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 297 | Dec 31, 20 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 34.42K | Dec 31, 19 | +1.64K | 0.05% |
| Advisor Group, Inc. | 3.60K | Dec 31, 19 | -1.75K | 0.01% |
| OppenheimerFunds, Inc. | 7.02M | Mar 31, 19 | +1.17M | 10.57% |
| Global X Management CO LLC | 6.93K | Jun 30, 18 | +368 | 0.01% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -14.30K | -- |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -8.54K | -- |
| PRIVATE CAPITAL MANAGEMENT INC | 21.70K | Sep 30, 17 | -- | 0.03% |
| Jacobus Wealth Management, Inc. | 7.57K | Sep 30, 17 | -- | 0.01% |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -7.48K | -- |
| Commonwealth Equity Services, Inc | 62.55K | Jun 30, 17 | +2.91K | 0.09% |
| Virtu KCG Holdings LLC | 25.66K | Jun 30, 17 | +25.66K | 0.04% |
| FIRST FINANCIAL EQUITY CORPORATION | 10.18K | Mar 31, 17 | +10.18K | 0.02% |
| Spot Trading L.L.C | 7.54K | Mar 31, 17 | +3.15K | 0.01% |
| CT Financial Advisors LLC | 380 | Mar 31, 17 | -- | 0.00% |
| HIGH POINT BANK & TRUST CO | 10.50K | Dec 31, 16 | -- | 0.02% |
| MSI Financial Services Inc | 3.58K | Dec 31, 16 | -806 | 0.01% |
| CenterStar Fund, LLC | 510 | Dec 31, 16 | +510 | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -400 | -- |
| VSR Financial Services, Inc. | 6.60K | Jun 30, 16 | -372 | 0.01% |
| EMERSON INVESTMENT MANAGEMENT, LLC | 7.83K | Mar 31, 16 | +7.83K | 0.01% |
| Gupta Wealth Management LLC | 538 | Mar 31, 16 | +538 | 0.00% |
| Pinnacle Summer Investments, Inc. | 510 | Dec 31, 15 | -220 | 0.00% |
| CITY NATIONAL BANK | 1.32M | Sep 30, 15 | +136.70K | 1.99% |
| SUMIT CAPITAL, LLC | 5.47K | Jun 30, 15 | +5.47K | 0.01% |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 162.29K | Mar 31, 15 | +162.29K | 0.24% |
| Gary Goldberg Planning Services Inc | 4.49K | Dec 31, 14 | -1.00K | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 632 | Dec 31, 14 | +42 | 0.00% |
| UBS AG | 140.07K | Sep 30, 14 | +9.62K | 0.21% |
| 1919 Investment Counsel, LLC | 75.91K | Sep 30, 14 | -- | 0.11% |
| Stifel Trust Company, N.A. | 7.33K | Sep 30, 14 | -- | 0.01% |
| COMMUNITY BANK SYSTEM, INC. | 33 | Sep 30, 14 | -- | 0.00% |
| KMS FINANCIAL SERVICES, INC | 8.31K | Jun 30, 14 | -17.87K | 0.01% |
| Strategic Capital Group LLC | 410 | Jun 30, 14 | -- | 0.00% |
| Jane Street Holding, LLC | 11.74K | Dec 31, 13 | -997 | 0.02% |
| STIFEL NICOLAUS & CO INC \MO\ | 5.15K | Sep 30, 13 | +5.15K | 0.01% |
| KNIGHT CAPITAL GROUP LLC | 10.25K | Jun 30, 13 | +10.25K | 0.02% |
| CITY NATIONAL ROCHDALE, LLC | 519.12K | Dec 31, 12 | +519.12K | 0.78% |
| First Allied Securities, Inc. | 10.15K | Jun 30, 12 | -528 | 0.02% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 22.78K | Jun 30, 10 | +926 | 0.03% |
| RBC Dominion Securities Inc. | 900 | Dec 31, 08 | +200 | 0.00% |
| Meehan Mutual Funds, Inc. | 850 | Mar 31, 06 | +850 | 0.00% |
| RBC Capital Markets, LLC | 400 | Mar 31, 01 | +400 | 0.00% |
| OSTERWEIS CAPITAL MANAGEMENT LLC/CA | 45.90K | Jun 30, 00 | +45.90K | 0.07% |