Travel + Leisure Co.TNLNYSE
LOADING
|||
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Moisand Fitzgerald Tamayo, LLC | -- | Dec 31, 25 | -78 | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -200 | -- |
| VANGUARD GROUP INC | 9.95M | Sep 30, 25 | -337.93K | -- |
| BlackRock, Inc. | 6.22M | Sep 30, 25 | -194.39K | -- |
| Invesco Ltd. | 3.49M | Sep 30, 25 | +270.47K | -- |
| AQR CAPITAL MANAGEMENT LLC | 2.35M | Sep 30, 25 | -328.46K | -- |
| STATE STREET CORP | 2.14M | Sep 30, 25 | -46.63K | -- |
| GMT CAPITAL CORP | 1.73M | Sep 30, 25 | -710.90K | -- |
| LSV ASSET MANAGEMENT | 1.60M | Sep 30, 25 | -20.12K | -- |
| Nuveen, LLC | 1.35M | Sep 30, 25 | +498.72K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.30M | Sep 30, 25 | -10.57K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.20M | Sep 30, 25 | +986 | -- |
| Copeland Capital Management, LLC | 1.18M | Sep 30, 25 | -224.26K | -- |
| NORTHERN TRUST CORP | 1.02M | Sep 30, 25 | -38.18K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866.00K | Sep 30, 25 | -62.82K | -- |
| MORGAN STANLEY | 828.97K | Sep 30, 25 | +17.25K | -- |
| Bank of New York Mellon Corp | 827.93K | Sep 30, 25 | -32.54K | -- |
| Quantinno Capital Management LP | 804.56K | Sep 30, 25 | +316.25K | -- |
| Solel Partners LP | 787.32K | Sep 30, 25 | -- | -- |
| Swedbank AB | 774.50K | Sep 30, 25 | -- | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 713.27K | Sep 30, 25 | +25.31K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 691.60K | Sep 30, 25 | +482.73K | -- |
| TRUIST FINANCIAL CORP | 654.89K | Sep 30, 25 | +654.89K | -- |
| CITADEL ADVISORS LLC | 652.74K | Sep 30, 25 | -70.18K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 556.87K | Sep 30, 25 | +556.87K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 525.92K | Sep 30, 25 | +34.02K | -- |
| JUPITER ASSET MANAGEMENT LTD | 521.03K | Sep 30, 25 | +517.11K | -- |
| Ranmore Fund Management Ltd | 498.00K | Sep 30, 25 | +65.00K | -- |
| MACQUARIE GROUP LTD | 431.34K | Sep 30, 25 | -86.23K | -- |
| AMERIPRISE FINANCIAL INC | 406.08K | Sep 30, 25 | -12.58K | -- |
| Advisors Capital Management, LLC | 404.50K | Sep 30, 25 | +4.71K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 355.71K | Sep 30, 25 | -52.18K | -- |
| JPMORGAN CHASE & CO | 354.60K | Sep 30, 25 | +47.17K | -- |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 305.42K | Sep 30, 25 | -133.24K | -- |
| SEI INVESTMENTS CO | 278.98K | Sep 30, 25 | -31.00K | -- |
| Brandywine Global Investment Management, LLC | 275.18K | Sep 30, 25 | -16.32K | -- |
| PRUDENTIAL FINANCIAL INC | 267.90K | Sep 30, 25 | +231.97K | -- |
| Gotham Asset Management, LLC | 263.98K | Sep 30, 25 | +232.85K | -- |
| BANK OF AMERICA CORP /DE/ | 256.27K | Sep 30, 25 | +370 | -- |
| MILLENNIUM MANAGEMENT LLC | 255.91K | Sep 30, 25 | -111.76K | -- |
| FIRST TRUST ADVISORS LP | 254.96K | Sep 30, 25 | +38.34K | -- |
| GOLDMAN SACHS GROUP INC | 253.00K | Sep 30, 25 | -224.44K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249.35K | Sep 30, 25 | +81.08K | -- |
| Neuberger Berman Group LLC | 240.45K | Sep 30, 25 | -81.14K | -- |
| STIFEL FINANCIAL CORP | 240.36K | Sep 30, 25 | +114.51K | -- |
| UBS Group AG | 230.77K | Sep 30, 25 | -161.51K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 227.59K | Sep 30, 25 | -108.13K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 227.44K | Sep 30, 25 | -44.90K | -- |
| ROYAL BANK OF CANADA | 226.10K | Sep 30, 25 | -38.22K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 218.84K | Sep 30, 25 | -57.33K | -- |
| Bridgewater Associates, LP | 217.05K | Sep 30, 25 | +99.31K | -- |
| LOOMIS SAYLES & CO L P | 206.25K | Sep 30, 25 | -104.79K | -- |
| Cambria Investment Management, L.P. | 205.01K | Sep 30, 25 | -11.11K | -- |
| RHUMBLINE ADVISERS | 199.29K | Sep 30, 25 | -4.71K | -- |
| Russell Investments Group, Ltd. | 176.99K | Sep 30, 25 | -3.65K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171.98K | Sep 30, 25 | +23.73K | -- |
| AXA Investment Managers S.A. | 167.66K | Sep 30, 25 | +167.66K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 165.65K | Sep 30, 25 | +26.18K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162.92K | Sep 30, 25 | +64.44K | -- |
| THOMPSON SIEGEL & WALMSLEY LLC | 152.80K | Sep 30, 25 | +20.00K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 149.17K | Sep 30, 25 | +552 | -- |
| PRINCIPAL FINANCIAL GROUP INC | 144.06K | Sep 30, 25 | -6.58K | -- |
| DEUTSCHE BANK AG\ | 141.97K | Sep 30, 25 | +3.25K | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140.59K | Sep 30, 25 | +15.61K | -- |
| BARCLAYS PLC | 133.88K | Sep 30, 25 | +8.46K | -- |
| Swiss National Bank | 128.70K | Sep 30, 25 | +1.70K | -- |
| ROBOTTI ROBERT | 122.25K | Sep 30, 25 | -1.56K | -- |
| Trexquant Investment LP | 119.15K | Sep 30, 25 | +65.29K | -- |
| Baker Avenue Asset Management, LP | 118.41K | Sep 30, 25 | +2.32K | -- |
| ALGERT GLOBAL LLC | 112.87K | Sep 30, 25 | +12.39K | -- |
| Principal Street Partners, LLC | 110.29K | Sep 30, 25 | -12.53K | -- |
| TUDOR INVESTMENT CORP ET AL | 107.65K | Sep 30, 25 | +107.65K | -- |
| Legal & General Group Plc | 104.39K | Sep 30, 25 | -9.56K | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104.28K | Sep 30, 25 | -1.27K | -- |
| ALLIANCEBERNSTEIN L.P. | 97.87K | Sep 30, 25 | -16.45K | -- |
| IEQ CAPITAL, LLC | 97.38K | Sep 30, 25 | +16.08K | -- |
| VISTA INVESTMENT PARTNERS LLC | 89.57K | Sep 30, 25 | -91 | -- |
| CastleKnight Management LP | 89.20K | Sep 30, 25 | -- | -- |
| Factorial Partners, LLC | 87.50K | Sep 30, 25 | -- | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82.61K | Sep 30, 25 | -1.25K | -- |
| Janney Montgomery Scott LLC | 81.56K | Sep 30, 25 | +30.29K | -- |
| WELLS FARGO & COMPANY/MN | 80.10K | Sep 30, 25 | +1.21K | -- |
| Redwood Investment Management, LLC | 74.36K | Sep 30, 25 | -19.15K | -- |
| GREAT LAKES ADVISORS, LLC | 73.54K | Sep 30, 25 | -193.98K | -- |
| BNP Paribas Asset Management Holding S.A. | 72.86K | Sep 30, 25 | -47 | -- |
| TCW GROUP INC | 71.30K | Sep 30, 25 | -19.65K | -- |
| BANK OF MONTREAL /CAN/ | 66.45K | Sep 30, 25 | -3.06K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64.05K | Sep 30, 25 | -155 | -- |
| RAYMOND JAMES FINANCIAL INC | 63.89K | Sep 30, 25 | -5.74K | -- |
| Crossmark Global Holdings, Inc. | 63.78K | Sep 30, 25 | -13.52K | -- |
| Ruffer LLP | 63.58K | Sep 30, 25 | +63.58K | -- |
| ING GROEP NV | 63.00K | Sep 30, 25 | +33.70K | -- |
| Verition Fund Management LLC | 60.65K | Sep 30, 25 | -21.36K | -- |
| CIBC Private Wealth Group, LLC | 59.99K | Sep 30, 25 | -5.17K | -- |
| VISTA INVESTMENT PARTNERS II, LLC | 59.28K | Sep 30, 25 | +123 | -- |
| Ionic Capital Management LLC | 57.59K | Sep 30, 25 | -- | -- |
| Savant Capital, LLC | 57.58K | Sep 30, 25 | +645 | -- |
| SRS Capital Advisors, Inc. | 56.98K | Sep 30, 25 | +53.82K | -- |
| LPL Financial LLC | 55.81K | Sep 30, 25 | -211 | -- |
| HANCOCK WHITNEY CORP | 55.71K | Sep 30, 25 | +1.57K | -- |
| LEUTHOLD GROUP, LLC | 54.77K | Sep 30, 25 | +1.86K | -- |
| Waterloo Capital, L.P. | 52.69K | Sep 30, 25 | +379 | -- |
| VICTORY CAPITAL MANAGEMENT INC | 52.28K | Sep 30, 25 | -87.23K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 52.20K | Sep 30, 25 | -- | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 49.17K | Sep 30, 25 | -2.70K | -- |
| Cerity Partners LLC | 48.93K | Sep 30, 25 | +101 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47.59K | Sep 30, 25 | -1.93K | -- |
| Neo Ivy Capital Management | 47.10K | Sep 30, 25 | +19.94K | -- |
| Mubadala Investment Co PJSC | 46.92K | Sep 30, 25 | -4.79K | -- |
| FRANKLIN RESOURCES INC | 45.94K | Sep 30, 25 | -5.68K | -- |
| Summit Trail Advisors, LLC | 44.05K | Sep 30, 25 | +18.02K | -- |
| RITHOLTZ WEALTH MANAGEMENT | 42.83K | Sep 30, 25 | +8.28K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40.16K | Sep 30, 25 | -252 | -- |
| CWM, LLC | 40.09K | Sep 30, 25 | +452 | -- |
| HSBC HOLDINGS PLC | 39.16K | Sep 30, 25 | +39.16K | -- |
| HighTower Advisors, LLC | 38.99K | Sep 30, 25 | -1.19K | -- |
| State of Tennessee, Treasury Department | 37.74K | Sep 30, 25 | +6.23K | -- |
| Schonfeld Strategic Advisors LLC | 37.71K | Sep 30, 25 | -5.06K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 36.20K | Sep 30, 25 | -20.02K | -- |
| CITIGROUP INC | 36.06K | Sep 30, 25 | -387 | -- |
| State of New Jersey Common Pension Fund D | 35.89K | Sep 30, 25 | -3.44K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 34.33K | Sep 30, 25 | +11.12K | -- |
| MetLife Investment Management, LLC | 34.26K | Sep 30, 25 | -2.38K | -- |
| Ensign Peak Advisors, Inc | 33.52K | Sep 30, 25 | -11.40K | -- |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 32.60K | Sep 30, 25 | +100 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 32.00K | Sep 30, 25 | -2.10K | -- |
| MACKENZIE FINANCIAL CORP | 30.45K | Sep 30, 25 | -4.88K | -- |
| AMALGAMATED BANK | 30.06K | Sep 30, 25 | -661 | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29.98K | Sep 30, 25 | -3.05K | -- |
| JANUS HENDERSON GROUP PLC | 29.73K | Sep 30, 25 | -- | -- |
| CAXTON ASSOCIATES LLP | 29.48K | Sep 30, 25 | +611 | -- |
| LAZARD ASSET MANAGEMENT LLC | 28.94K | Sep 30, 25 | +26.39K | -- |
| Compass Wealth Management LLC | 28.70K | Sep 30, 25 | +28.70K | -- |
| Kendall Capital Management | 28.54K | Sep 30, 25 | +3.98K | -- |
| Police & Firemen's Retirement System of New Jersey | 28.48K | Sep 30, 25 | +4.57K | -- |
| Ancora Advisors, LLC | 28.25K | Sep 30, 25 | -39.23K | -- |
| Caprock Group, LLC | 28.10K | Sep 30, 25 | +28.10K | -- |
| Keeler THomas Management LLC | 27.96K | Sep 30, 25 | +530 | -- |
| Treasurer of the State of North Carolina | 27.61K | Sep 30, 25 | -1.73K | -- |
| Tredje AP-fonden | 27.61K | Sep 30, 25 | +6.61K | -- |
| Ethic Inc. | 27.11K | Sep 30, 25 | +15.42K | -- |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26.57K | Sep 30, 25 | -- | -- |
| COMMERCE BANK | 26.50K | Sep 30, 25 | +15 | -- |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 26.38K | Sep 30, 25 | +9.26K | -- |
| Elo Mutual Pension Insurance Co | 26.27K | Sep 30, 25 | +26.27K | -- |
| FMR LLC | 25.92K | Sep 30, 25 | -85.95K | -- |
| Versor Investments LP | 25.58K | Sep 30, 25 | +10.00K | -- |
| HARBOR CAPITAL ADVISORS, INC. | 25.33K | Sep 30, 25 | -28.27K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 22.92K | Sep 30, 25 | +20.17K | -- |
| Horizon Investments, LLC | 22.84K | Sep 30, 25 | +22.83K | -- |
| Cetera Investment Advisers | 22.78K | Sep 30, 25 | +8.72K | -- |
| Handelsbanken Fonder AB | 22.50K | Sep 30, 25 | +5.50K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22.47K | Sep 30, 25 | +3.67K | -- |
| COMERICA BANK | 22.11K | Sep 30, 25 | -2.87K | -- |
| Mariner, LLC | 22.04K | Sep 30, 25 | -4.93K | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21.80K | Sep 30, 25 | -2.29K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21.62K | Sep 30, 25 | -3.32K | -- |
| CSS LLC/IL | 21.29K | Sep 30, 25 | -6.32K | -- |
| iSAM Funds (UK) Ltd | 20.05K | Sep 30, 25 | +10.26K | -- |
| Arizona State Retirement System | 19.65K | Sep 30, 25 | +249 | -- |
| Inscription Capital, LLC | 19.62K | Sep 30, 25 | +11.80K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.18K | Sep 30, 25 | -320 | -- |
| Man Group plc | 18.61K | Sep 30, 25 | +5.86K | -- |
| JANE STREET GROUP, LLC | 18.51K | Sep 30, 25 | +7.44K | -- |
| Louisiana State Employees Retirement System | 18.10K | Sep 30, 25 | -600 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18.07K | Sep 30, 25 | +18.07K | -- |
| New Age Alpha Advisors, LLC | 17.79K | Sep 30, 25 | -496 | -- |
| Diversify Advisory Services, LLC | 17.16K | Sep 30, 25 | +563 | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16.66K | Sep 30, 25 | -402 | -- |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 16.60K | Sep 30, 25 | -- | -- |
| COOKSON PEIRCE & CO INC | 16.47K | Sep 30, 25 | +107 | -- |
| Everstar Asset Management, LLC | 16.25K | Sep 30, 25 | +5.60K | -- |
| Aaron Wealth Advisors LLC | 16.16K | Sep 30, 25 | +11.81K | -- |
| Cresset Asset Management, LLC | 16.11K | Sep 30, 25 | +10.90K | -- |
| KLP KAPITALFORVALTNING AS | 16.00K | Sep 30, 25 | -- | -- |
| MML INVESTORS SERVICES, LLC | 15.95K | Sep 30, 25 | +97 | -- |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15.51K | Sep 30, 25 | -500 | -- |
| Engineers Gate Manager LP | 14.87K | Sep 30, 25 | +14.87K | -- |
| NJ State Employees Deferred Compensation Plan | 14.86K | Sep 30, 25 | -- | -- |
| CAPTRUST FINANCIAL ADVISORS | 14.74K | Sep 30, 25 | +369 | -- |
| Pacer Advisors, Inc. | 14.68K | Sep 30, 25 | +7.72K | -- |
| Creative Planning | 14.62K | Sep 30, 25 | +2.84K | -- |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14.47K | Sep 30, 25 | -358 | -- |
| Private Advisor Group, LLC | 14.41K | Sep 30, 25 | +4.24K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14.41K | Sep 30, 25 | +14.41K | -- |
| Colony Group, LLC | 14.38K | Sep 30, 25 | +4.85K | -- |
| QRG CAPITAL MANAGEMENT, INC. | 13.50K | Sep 30, 25 | -10.44K | -- |
| Savoir Faire Capital Management, L.P. | 13.20K | Sep 30, 25 | -4.24K | -- |
| NATIXIS ADVISORS, L.P. | 13.07K | Sep 30, 25 | -350 | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13.03K | Sep 30, 25 | -600 | -- |
| SYON CAPITAL LLC | 12.30K | Sep 30, 25 | +4.90K | -- |
| Ameritas Investment Partners, Inc. | 12.17K | Sep 30, 25 | -726 | -- |
| Chicago Partners Investment Group LLC | 11.94K | Sep 30, 25 | +3.78K | -- |
| Vanguard Personalized Indexing Management, LLC | 11.76K | Sep 30, 25 | +437 | -- |
| CI Private Wealth, LLC | 11.71K | Sep 30, 25 | +2.58K | -- |
| Pathstone Holdings, LLC | 11.68K | Sep 30, 25 | -398 | -- |
| Mitsubishi UFJ Trust & Banking Corp | 11.46K | Sep 30, 25 | -6.32K | -- |
| WBI INVESTMENTS, INC. | 10.87K | Sep 30, 25 | -3.40K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 10.80K | Sep 30, 25 | -28.46K | -- |
| State of Alaska, Department of Revenue | 10.60K | Sep 30, 25 | +3.14K | -- |
| GABELLI FUNDS LLC | 10.20K | Sep 30, 25 | -- | -- |
| Paloma Partners Management Co | 10.00K | Sep 30, 25 | +10.00K | -- |
| MERIDIAN INVESTMENT COUNSEL INC. | 9.97K | Sep 30, 25 | -125 | -- |
| Kovitz Investment Group Partners, LLC | 9.96K | Sep 30, 25 | +9.96K | -- |
| Kingsview Wealth Management, LLC | 9.95K | Sep 30, 25 | -43.79K | -- |
| Pictet Asset Management Holding SA | 9.83K | Sep 30, 25 | -- | -- |
| XPONANCE, INC. | 9.38K | Sep 30, 25 | -227 | -- |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9.25K | Sep 30, 25 | -4.95K | -- |
| Sequoia Financial Advisors, LLC | 9.21K | Sep 30, 25 | +407 | -- |
| Integrated Wealth Concepts LLC | 9.10K | Sep 30, 25 | -2.70K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.02K | Sep 30, 25 | +2.86K | -- |
| BESSEMER GROUP INC | 8.90K | Sep 30, 25 | -964 | -- |
| Fusion Capital, LLC | 8.78K | Sep 30, 25 | +8.78K | -- |
| Venturi Wealth Management, LLC | 8.78K | Sep 30, 25 | +1.27K | -- |
| Round Rock Advisors, LLC | 8.73K | Sep 30, 25 | -- | -- |
| Kera Capital Partners, Inc. | 8.61K | Sep 30, 25 | +1.01K | -- |
| US BANCORP \DE\ | 8.51K | Sep 30, 25 | -10.48K | -- |
| Snowden Capital Advisors LLC | 8.42K | Sep 30, 25 | -1.54K | -- |
| Sterling Capital Management LLC | 8.39K | Sep 30, 25 | -20.79K | -- |
| Merit Financial Group, LLC | 8.33K | Sep 30, 25 | +72 | -- |
| Krilogy Financial LLC | 8.13K | Sep 30, 25 | +8.13K | -- |
| FEDERATED HERMES, INC. | 8.10K | Sep 30, 25 | +1.90K | -- |
| Catalytic Wealth RIA, LLC | 8.06K | Sep 30, 25 | +8.06K | -- |
| MBM Wealth Consultants, LLC | 7.48K | Sep 30, 25 | -73 | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 7.22K | Sep 30, 25 | +7.22K | -- |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 7.20K | Sep 30, 25 | -- | -- |
| GUGGENHEIM CAPITAL LLC | 7.08K | Sep 30, 25 | -35 | -- |
| Farther Finance Advisors, LLC | 6.97K | Sep 30, 25 | +5.00K | -- |
| SummitTX Capital, L.P. | 6.93K | Sep 30, 25 | -19.36K | -- |
| PERSONAL CFO SOLUTIONS, LLC | 6.91K | Sep 30, 25 | -1.66K | -- |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6.88K | Sep 30, 25 | +1.06K | -- |
| CHOREO, LLC | 6.87K | Sep 30, 25 | +1.16K | -- |
| Truvestments Capital LLC | 6.80K | Sep 30, 25 | +6.80K | -- |
| BURNEY CO/ | 6.55K | Sep 30, 25 | -1.19K | -- |
| SHERBROOKE PARK ADVISERS LLC | 6.29K | Sep 30, 25 | +6.29K | -- |
| INCEPTIONR LLC | 6.22K | Sep 30, 25 | +1.92K | -- |
| RBF Capital, LLC | 6.00K | Sep 30, 25 | +6.00K | -- |
| Quest Partners LLC | 5.97K | Sep 30, 25 | +4.12K | -- |
| United Community Bank | 5.91K | Sep 30, 25 | +3.62K | -- |
| Buckingham Strategic Partners | 5.87K | Sep 30, 25 | -570 | -- |
| Diametric Capital, LP | 5.81K | Sep 30, 25 | +5.81K | -- |
| Ellevest, Inc. | 5.80K | Sep 30, 25 | +5.80K | -- |
| Dorsey Wright & Associates | 5.64K | Sep 30, 25 | +5.64K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 5.64K | Sep 30, 25 | +214 | -- |
| Vident Advisory, LLC | 5.59K | Sep 30, 25 | +202 | -- |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5.57K | Sep 30, 25 | -- | -- |
| Squarepoint Ops LLC | 5.53K | Sep 30, 25 | +5.53K | -- |
| CERTUITY, LLC | 5.45K | Sep 30, 25 | +5.45K | -- |
| Carnegie Lake Advisors LLC | 5.42K | Sep 30, 25 | -- | -- |
| TCG Advisory Services, LLC | 5.19K | Sep 30, 25 | +5.19K | -- |
| QUADRANT CAPITAL GROUP LLC | 5.18K | Sep 30, 25 | -- | -- |
| GRIES FINANCIAL LLC | 5.11K | Sep 30, 25 | -1 | -- |
| BRIGHTON JONES LLC | 5.07K | Sep 30, 25 | +375 | -- |
| Aquatic Capital Management LLC | 4.91K | Sep 30, 25 | -12.69K | -- |
| SECURIAN ASSET MANAGEMENT, INC | 4.86K | Sep 30, 25 | -195 | -- |
| WRIGHT INVESTORS SERVICE INC | 4.83K | Sep 30, 25 | -93 | -- |
| Optimist Retirement Group LLC | 4.82K | Sep 30, 25 | -- | -- |
| Vestcor Inc | 4.73K | Sep 30, 25 | -- | -- |
| Optas, LLC | 4.54K | Sep 30, 25 | +189 | -- |
| AMERICAN CENTURY COMPANIES INC | 4.53K | Sep 30, 25 | +4.53K | -- |
| Aristides Capital LLC | 4.50K | Sep 30, 25 | -311 | -- |
| Freestone Grove Partners LP | 4.50K | Sep 30, 25 | +4.50K | -- |
| Cambridge Investment Research Advisors, Inc. | 4.45K | Sep 30, 25 | -69 | -- |
| Sanctuary Advisors, LLC | 4.42K | Sep 30, 25 | -4.43K | -- |
| CLARET ASSET MANAGEMENT Corp | 4.42K | Sep 30, 25 | -63 | -- |
| Skopos Labs, Inc. | 4.34K | Sep 30, 25 | +692 | -- |
| Longboard Asset Management, LP | 4.21K | Sep 30, 25 | +4.21K | -- |
| Cartesian Growth Corp | 4.19K | Sep 30, 25 | +4.19K | -- |
| Venture Visionary Partners LLC | 4.17K | Sep 30, 25 | -- | -- |
| Brevan Howard Capital Management LP | 4.13K | Sep 30, 25 | -3.95K | -- |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4.05K | Sep 30, 25 | -3.53K | -- |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.03K | Sep 30, 25 | +4.03K | -- |
| Interchange Capital Partners, LLC | 4.01K | Sep 30, 25 | +4.01K | -- |
| GREENLEAF TRUST | 4.01K | Sep 30, 25 | +47 | -- |
| HOHIMER WEALTH MANAGEMENT, LLC | 3.79K | Sep 30, 25 | -212 | -- |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3.79K | Sep 30, 25 | +3.79K | -- |
| Y-Intercept (Hong Kong) Ltd | 3.78K | Sep 30, 25 | +3.78K | -- |
| Callan Family Office, LLC | 3.78K | Sep 30, 25 | +3.78K | -- |
| CFC Planning Co LLC | 3.50K | Sep 30, 25 | +3.50K | -- |
| Advisors Asset Management, Inc. | 3.42K | Sep 30, 25 | +797 | -- |
| Requisite Capital Management, LLC | 3.39K | Sep 30, 25 | +3.39K | -- |
| Polymer Capital Management (US) LLC | 3.38K | Sep 30, 25 | -922 | -- |
| State of Wyoming | 3.30K | Sep 30, 25 | -4.03K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.15K | Sep 30, 25 | +407 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.00K | Sep 30, 25 | -5.00K | -- |
| IFP Advisors, Inc | 2.97K | Sep 30, 25 | -40 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 2.76K | Sep 30, 25 | +714 | -- |
| EverSource Wealth Advisors, LLC | 2.74K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 2.52K | Sep 30, 25 | -3.42K | -- |
| MCF Advisors LLC | 2.51K | Sep 30, 25 | +23 | -- |
| EMC Capital Management | 2.17K | Sep 30, 25 | -- | -- |
| AdvisorShares Investments LLC | 2.13K | Sep 30, 25 | +1.00K | -- |
| Abich Financial Wealth Management LLC | 1.95K | Sep 30, 25 | +1.95K | -- |
| Allworth Financial LP | 1.90K | Sep 30, 25 | -12 | -- |
| Advisory Services Network, LLC | 1.87K | Sep 30, 25 | +1.87K | -- |
| Quent Capital, LLC | 1.82K | Sep 30, 25 | +1.82K | -- |
| FIFTH THIRD BANCORP | 1.71K | Sep 30, 25 | +79 | -- |
| STRS OHIO | 1.47K | Sep 30, 25 | -34 | -- |
| Rossby Financial, LCC | 1.41K | Sep 30, 25 | +163 | -- |
| SHELL ASSET MANAGEMENT CO | 1.40K | Sep 30, 25 | -2.56K | -- |
| Capital Analysts, LLC | 1.29K | Sep 30, 25 | -87 | -- |
| Ronald Blue Trust, Inc. | 1.18K | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 1.18K | Sep 30, 25 | -22 | -- |
| PRINCIPAL SECURITIES, INC. | 1.14K | Sep 30, 25 | -78 | -- |
| SIGNATUREFD, LLC | 1.08K | Sep 30, 25 | -29 | -- |
| UMB Bank, n.a. | 1.01K | Sep 30, 25 | -56 | -- |
| Rockefeller Capital Management L.P. | 976 | Sep 30, 25 | +976 | -- |
| Larson Financial Group LLC | 909 | Sep 30, 25 | +101 | -- |
| DekaBank Deutsche Girozentrale | 860 | Sep 30, 25 | -- | -- |
| Smartleaf Asset Management LLC | 835 | Sep 30, 25 | +422 | -- |
| SJS Investment Consulting Inc. | 809 | Sep 30, 25 | +803 | -- |
| CENTRAL TRUST Co | 791 | Sep 30, 25 | +510 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 750 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 657 | Sep 30, 25 | +29 | -- |
| SIMPLEX TRADING, LLC | 569 | Sep 30, 25 | +569 | -- |
| CNB Bank | 536 | Sep 30, 25 | +536 | -- |
| CBIZ Investment Advisory Services, LLC | 536 | Sep 30, 25 | -19 | -- |
| Hillsdale Investment Management Inc. | 520 | Sep 30, 25 | -- | -- |
| DANSKE BANK A/S | 500 | Sep 30, 25 | -118 | -- |
| ATWOOD & PALMER INC | 500 | Sep 30, 25 | -- | -- |
| AdvisorNet Financial, Inc | 490 | Sep 30, 25 | -- | -- |
| Tortoise Investment Management, LLC | 480 | Sep 30, 25 | -- | -- |
| NBC SECURITIES, INC. | 445 | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 435 | Sep 30, 25 | -9 | -- |
| Binnacle Investments Inc | 418 | Sep 30, 25 | +66 | -- |
| Centerpoint Advisors, LLC | 374 | Sep 30, 25 | -5 | -- |
| Quarry LP | 356 | Sep 30, 25 | -2.70K | -- |
| BROWN BROTHERS HARRIMAN & CO | 338 | Sep 30, 25 | +88 | -- |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 317 | Sep 30, 25 | -- | -- |
| ASSETMARK, INC | 307 | Sep 30, 25 | +49 | -- |
| Arlington Trust Co LLC | 304 | Sep 30, 25 | -- | -- |
| FIRST HORIZON CORP | 300 | Sep 30, 25 | +300 | -- |
| Steigerwald, Gordon & Koch Inc. | 300 | Sep 30, 25 | +300 | -- |
| HUNTINGTON NATIONAL BANK | 296 | Sep 30, 25 | -- | -- |
| Strategic Investment Solutions, Inc. /IL | 279 | Sep 30, 25 | +3 | -- |
| SITTNER & NELSON, LLC | 267 | Sep 30, 25 | -- | -- |
| Golden State Wealth Management, LLC | 250 | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 247 | Sep 30, 25 | +15 | -- |
| Rise Advisors, LLC | 226 | Sep 30, 25 | +2 | -- |
| Covestor Ltd | 213 | Sep 30, 25 | -- | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203 | Sep 30, 25 | -- | -- |
| BOKF, NA | 203 | Sep 30, 25 | +203 | -- |
| Cheviot Value Management, LLC | 200 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 199 | Sep 30, 25 | +199 | -- |
| Hemington Wealth Management | 195 | Sep 30, 25 | +9 | -- |
| Root Financial Partners, LLC | 187 | Sep 30, 25 | +187 | -- |
| Private Wealth Management Group, LLC | 182 | Sep 30, 25 | -- | -- |
| Smithfield Trust Co | 175 | Sep 30, 25 | -- | -- |
| Harvest Fund Management Co., Ltd | 172 | Sep 30, 25 | +141 | -- |
| Sound Income Strategies, LLC | 162 | Sep 30, 25 | +90 | -- |
| SOA Wealth Advisors, LLC. | 158 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 155 | Sep 30, 25 | -23 | -- |
| Transamerica Financial Advisors, Inc. | 149 | Sep 30, 25 | +149 | -- |
| WealthCollab, LLC | 147 | Sep 30, 25 | -- | -- |
| Dogwood Wealth Management LLC | 146 | Sep 30, 25 | -- | -- |
| LRI Investments, LLC | 137 | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 129 | Sep 30, 25 | +43 | -- |
| WPG Advisers, LLC | 116 | Sep 30, 25 | -- | -- |
| Pacific Center for Financial Services | 110 | Sep 30, 25 | -- | -- |
| BRYN MAWR TRUST Co | 100 | Sep 30, 25 | +87 | -- |
| Global Retirement Partners, LLC | 92 | Sep 30, 25 | +4 | -- |
| High Note Wealth, LLC | 91 | Sep 30, 25 | -- | -- |
| Ameritas Advisory Services, LLC | 84 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | 70 | Sep 30, 25 | -- | -- |
| Sachetta, LLC | 58 | Sep 30, 25 | -- | -- |
| Geneos Wealth Management Inc. | 57 | Sep 30, 25 | -1.09K | -- |
| Marshall & Sterling Wealth Advisors Inc. | 54 | Sep 30, 25 | -- | -- |
| TRUST CO OF VERMONT | 52 | Sep 30, 25 | -- | -- |
| Harel Insurance Investments & Financial Services Ltd. | 52 | Sep 30, 25 | -14 | -- |
| PRIVATE TRUST CO NA | 49 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 48 | Sep 30, 25 | +2 | -- |
| S&T BANK/PA | 45 | Sep 30, 25 | +45 | -- |
| Bruce G. Allen Investments, LLC | 42 | Sep 30, 25 | -- | -- |
| Capital Advisors, Ltd. LLC | 41 | Sep 30, 25 | -- | -- |
| McIlrath & Eck, LLC | 40 | Sep 30, 25 | -- | -- |
| MAI Capital Management | 38 | Sep 30, 25 | -66 | -- |
| Activest Wealth Management | 37 | Sep 30, 25 | -- | -- |
| Frazier Financial Advisors, LLC | 32 | Sep 30, 25 | +29 | -- |
| Sunbelt Securities, Inc. | 32 | Sep 30, 25 | +32 | -- |
| MTM Investment Management, LLC | 30 | Sep 30, 25 | -- | -- |
| Plante Moran Financial Advisors, LLC | 29 | Sep 30, 25 | -29 | -- |
| Bare Financial Services, Inc | 25 | Sep 30, 25 | -- | -- |
| NewEdge Advisors, LLC | 22 | Sep 30, 25 | -- | -- |
| Hughes Financial Services, LLC | 21 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 20 | Sep 30, 25 | -- | -- |
| Cornerstone Planning Group LLC | 16 | Sep 30, 25 | +5 | -- |
| Quest 10 Wealth Builders, Inc. | 14 | Sep 30, 25 | +14 | -- |
| Cromwell Holdings LLC | 12 | Sep 30, 25 | -- | -- |
| North Capital, Inc. | 12 | Sep 30, 25 | -- | -- |
| DiNuzzo Private Wealth, Inc. | 10 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 5 | Sep 30, 25 | -- | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | Sep 30, 25 | -- | -- |
| Bay Harbor Wealth Management, LLC | 5 | Sep 30, 25 | +2 | -- |
| PITTENGER & ANDERSON INC | 5 | Sep 30, 25 | +5 | -- |
| Private Wealth Asset Management, LLC | 4 | Sep 30, 25 | -- | -- |
| HFM Investment Advisors, LLC | 4 | Sep 30, 25 | -- | -- |
| Optiver Holding B.V. | 2 | Sep 30, 25 | +2 | -- |
| AXA S.A. | -- | Sep 30, 25 | -176.17K | -- |
| Symphony Financial, Ltd. Co. | -- | Sep 30, 25 | -51.45K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Sep 30, 25 | -10.60K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Sep 30, 25 | -6.09K | -- |
| PITCAIRN CO | -- | Sep 30, 25 | -4.54K | -- |
| Allianz Asset Management GmbH | -- | Sep 30, 25 | -52.42K | -- |
| Compass Planning Associates Inc | -- | Sep 30, 25 | -202 | -- |
| NATIXIS | -- | Sep 30, 25 | -613 | -- |
| BANK OF NOVA SCOTIA | -- | Sep 30, 25 | -48.20K | -- |
| M&T BANK CORP | -- | Sep 30, 25 | -4.95K | -- |
| Atria Investments, Inc | -- | Sep 30, 25 | -6.46K | -- |
| MARSHALL WACE, LLP | -- | Sep 30, 25 | -6.65K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | -- | Sep 30, 25 | -4.88K | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -60.48K | -- |
| READYSTATE ASSET MANAGEMENT LP | -- | Sep 30, 25 | -9.09K | -- |
| NOMURA HOLDINGS INC | -- | Sep 30, 25 | -35.00K | -- |
| Eqis Capital Management, Inc. | -- | Sep 30, 25 | -6.90K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -102 | -- |
| Farringdon Capital, Ltd. | -- | Sep 30, 25 | -7.47K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -8.91K | -- |
| Slocum, Gordon & Co LLP | -- | Sep 30, 25 | -13 | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -4.68K | -- |
| LANDMARK INVESTMENT PARTNERS, L.P. | -- | Sep 30, 25 | -294.89K | -- |
| GeoWealth Management, LLC | -- | Sep 30, 25 | -86 | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -21.44K | -- |
| Petrus Trust Company, LTA | -- | Sep 30, 25 | -6.59K | -- |
| Costello Asset Management, INC | -- | Sep 30, 25 | -200 | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -64 | -- |
| Gs Investments, Inc. | -- | Sep 30, 25 | -10.00K | -- |
| Walleye Trading LLC | -- | Sep 30, 25 | -7.06K | -- |
| SIMON QUICK ADVISORS, LLC | -- | Sep 30, 25 | -9.61K | -- |
| Quantbot Technologies LP | -- | Sep 30, 25 | -7.59K | -- |
| Oak Thistle LLC | -- | Sep 30, 25 | -35.39K | -- |
| Amundi | -- | Sep 30, 25 | -4.99K | -- |
| Empowered Funds, LLC | -- | Sep 30, 25 | -11.45K | -- |
| Orvieto Partners, L.P. | -- | Sep 30, 25 | -5.00K | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Sep 30, 25 | -279 | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -7 | -- |
| WHITTIER TRUST CO | -- | Sep 30, 25 | -117 | -- |
| Bayforest Capital Ltd | -- | Sep 30, 25 | -156 | -- |
| SouthState Corp | -- | Sep 30, 25 | -17 | -- |
| NORGES BANK | 986.90K | Jun 30, 25 | +986.90K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 8.90K | Jun 30, 25 | -183 | -- |
| ATLAS CAPITAL ADVISORS LLC | 6.37K | Jun 30, 25 | -6.79K | -- |
| EP Wealth Advisors, LLC | 4.25K | Jun 30, 25 | +4.25K | -- |
| KBC Group NV | 1.91K | Jun 30, 25 | -1.22K | -- |
| First Horizon Advisors, Inc. | 1.05K | Jun 30, 25 | +84 | -- |
| Financial Gravity Companies, Inc. | 3 | Jun 30, 25 | +3 | -- |
| Parkworth Wealth Management, Inc. | 2 | Jun 30, 25 | -- | -- |
| CCM INVESTMENT GROUP, LLC | 9.29K | Mar 31, 25 | -1.69K | -- |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -332 | -- |
| Nuveen Asset Management, LLC | 897.90K | Dec 31, 24 | +180.06K | -- |
| CAXTON ASSOCIATES LP | 32.57K | Dec 31, 24 | +15.97K | -- |
| Cassady Schiller Wealth Management, LLC | 25 | Dec 31, 24 | +25 | -- |
| Sugarloaf Wealth Management, LLC | -- | Dec 31, 24 | -49 | -- |
| SEVEN EIGHT CAPITAL, LP | 53.84K | Sep 30, 24 | +33.09K | -- |
| RAYMOND JAMES & ASSOCIATES | 38.93K | Sep 30, 24 | +1.99K | -- |
| Raymond James Financial Services Advisors, Inc. | 10.56K | Sep 30, 24 | +211 | -- |
| Naples Money Management LLC | 50 | Sep 30, 24 | -- | -- |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 38 | Sep 30, 24 | +38 | -- |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -56.36K | -- |
| MINOT CAPITAL, LP | -- | Sep 30, 24 | -1.68M | -- |
| BlackRock Inc. | 6.95M | Jun 30, 24 | -539.41K | -- |
| KARPAS STRATEGIES, LLC | 7.06K | Jun 30, 24 | -156 | -- |
| Pearl River Capital, LLC | 5.46K | Jun 30, 24 | +5.46K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 99 | Jun 30, 24 | -30 | -- |
| CREDIT SUISSE AG/ | 119.00K | Mar 31, 24 | +1.80K | -- |
| Highlander Capital Management, LLC | 5.41K | Mar 31, 24 | -- | -- |
| Cetera Advisors LLC | 4.20K | Mar 31, 24 | +4.20K | -- |
| Weiss Multi-Strategy Advisers LLC | 64.76K | Dec 31, 23 | +64.76K | -- |
| Point72 Middle East FZE | 27.55K | Dec 31, 23 | +27.55K | -- |
| PUTNAM INVESTMENTS LLC | 5.70K | Dec 31, 23 | -711 | -- |
| Bartlett & Co. LLC | 347 | Dec 31, 23 | -- | -- |
| COLONY GROUP LLC | 66.15K | Sep 30, 23 | -310 | -- |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 9.78K | Sep 30, 23 | -- | -- |
| PATHSTONE FAMILY OFFICE, LLC | 7.59K | Sep 30, 23 | +2.60K | -- |
| Johnson Midwest Financial, LLC | 39 | Sep 30, 23 | -- | -- |
| Steward Financial Group LLC | 38 | Sep 30, 23 | +38 | -- |
| Sutton Wealth Advisors Inc. | 21 | Sep 30, 23 | -- | -- |
| Connacht Asset Management LP | -- | Sep 30, 23 | -9.06K | -- |
| ADVISOR PARTNERS II, LLC | -- | Sep 30, 23 | -5.43K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -66.22K | -- |
| PICTET ASSET MANAGEMENT SA | 10.11K | Jun 30, 23 | -- | -- |
| First National Bank of South Miami | 2.92K | Jun 30, 23 | -1.90K | -- |
| BerganKDV Wealth Management, LLC | 125 | Jun 30, 23 | -15 | -- |
| Kalos Management, Inc. | -- | Jun 30, 23 | -26 | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 638 | Dec 31, 22 | -- | -- |
| Gyon Technologies Capital Management, LP | 72 | Dec 31, 22 | +72 | -- |
| Axiom Investment Management LLC | -- | Dec 31, 22 | -43 | -- |
| EATON VANCE MANAGEMENT | 69.79K | Sep 30, 22 | +228 | -- |
| Jefferies Group LLC | 13.88K | Sep 30, 22 | +13.88K | -- |
| AlphaCrest Capital Management LLC | 11.97K | Sep 30, 22 | -21.88K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.09K | Sep 30, 22 | +1.09K | -- |
| American Portfolios Advisors | 132 | Sep 30, 22 | +10 | -- |
| FourThought Financial, LLC | 88 | Sep 30, 22 | -- | -- |
| Covington Capital Management | 40 | Sep 30, 22 | +40 | -- |
| FURE FINANCIAL CORP | -- | Sep 30, 22 | -55 | -- |
| Bowling Portfolio Management LLC | -- | Sep 30, 22 | -33.12K | -- |
| ADVISOR PARTNERS LLC | 5.54K | Jun 30, 22 | -129 | -- |
| Fieldpoint Private Securities, LLC | 995 | Jun 30, 22 | +300 | -- |
| Lake Point Wealth Management | 35 | Jun 30, 22 | -- | -- |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -4 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 378.31K | Mar 31, 22 | +14.05K | -- |
| Amalgamated Financial Corp. | 62.57K | Mar 31, 22 | +62.57K | -- |
| IndexIQ Advisors LLC | 6.97K | Mar 31, 22 | +6.97K | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | 119 | Mar 31, 22 | +119 | -- |
| Freedman Financial Associates, Inc. | 104 | Mar 31, 22 | -- | -- |
| Lenox Wealth Advisors, LLC | 20 | Mar 31, 22 | +20 | -- |
| Franklin Street Capital Partners, LLC | 10.36K | Dec 31, 21 | -57.26K | -- |
| FIRST MIDWEST BANK TRUST DIVISION | 9.87K | Dec 31, 21 | -227 | -- |
| MRJ CAPITAL INC | 4.39K | Dec 31, 21 | -611 | -- |
| Carroll Financial Associates, Inc. | 513 | Dec 31, 21 | +513 | -- |
| NEXT Financial Group, Inc | 269 | Dec 31, 21 | -- | -- |
| MIK Capital, LP | 275.19K | Sep 30, 21 | +164.69K | -- |
| STRYCKER VIEW CAPITAL LLC | 102.52K | Sep 30, 21 | -33.00K | -- |
| Marshall Wace North America L.P. | 85.82K | Sep 30, 21 | +85.82K | -- |
| World Asset Management Inc | 4.33K | Sep 30, 21 | -238 | -- |
| Berman Capital Advisors, LLC | 611 | Sep 30, 21 | -27 | -- |
| Sovarnum Capital L.P. | -- | Sep 30, 21 | -7.50K | -- |
| RR PARTNERS LP | 378.72K | Jun 30, 21 | -- | -- |
| PICTET ASSET MANAGEMENT LTD | 5.36K | Jun 30, 21 | -1.54K | -- |
| FIRST HORIZON CORP | 11 | Jun 30, 21 | +11 | -- |
| WADDELL & REED FINANCIAL INC | 722.73K | Mar 31, 21 | +722.73K | -- |