TS(TS)
TS
Institutional Ownership
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
Top 437 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Versant Capital Management, Inc | 5.59K | Sep 30, 26 | +6 | 0.00% |
| Polaris Financial Partners | 474 | Sep 30, 26 | +474 | 0.00% |
| TOMPKINS FINANCIAL CORP | 116 | Sep 30, 26 | +116 | 0.00% |
| Planning Strategies Inc. | 8 | Sep 30, 26 | +8 | 0.00% |
| FMR LLC | 6.76M | Jun 30, 26 | -1.49M | 1.26% |
| RENAISSANCE TECHNOLOGIES LLC | 3.06M | Jun 30, 26 | -143.70K | 0.57% |
| VAN ECK ASSOCIATES CORP | 2.48M | Jun 30, 26 | -414.51K | 0.46% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.46M | Jun 30, 26 | +53.00K | 0.46% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.50M | Jun 30, 26 | +57.63K | 0.28% |
| MORGAN STANLEY | 1.24M | Jun 30, 26 | +60.92K | 0.23% |
| GOLDMAN SACHS GROUP INC | 1.18M | Jun 30, 26 | +458.61K | 0.22% |
| Merewether Investment Management, LP | 1.13M | Jun 30, 26 | +1.13M | 0.21% |
| DIMENSIONAL FUND ADVISORS LP | 1.04M | Jun 30, 26 | -81.12K | 0.19% |
| Holocene Advisors, LP | 1.03M | Jun 30, 26 | +1.03M | 0.19% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.00M | Jun 30, 26 | +112.78K | 0.19% |
| CWA Asset Management Group, LLC | 987.29K | Jun 30, 26 | +480.74K | 0.18% |
| Invesco Ltd. | 901.52K | Jun 30, 26 | -266.95K | 0.17% |
| BlackRock, Inc. | 747.51K | Jun 30, 26 | +31.72K | 0.14% |
| JANE STREET GROUP, LLC | 716.73K | Jun 30, 26 | +615.90K | 0.13% |
| MARSHALL WACE, LLP | 704.37K | Jun 30, 26 | +696.37K | 0.13% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 628.37K | Jun 30, 26 | -18.48K | 0.12% |
| MILLENNIUM MANAGEMENT LLC | 619.53K | Jun 30, 26 | +550.80K | 0.12% |
| UBS Group AG | 581.68K | Jun 30, 26 | +82.70K | 0.11% |
| Bridgewater Associates, LP | 568.22K | Jun 30, 26 | +539.59K | 0.11% |
| ASSETMARK, INC | 560.85K | Jun 30, 26 | +70.08K | 0.10% |
| Aventail Capital Group, LP | 559.94K | Jun 30, 26 | +472.57K | 0.10% |
| Freestone Grove Partners LP | 504.46K | Jun 30, 26 | +504.46K | 0.09% |
| SIR Capital Management, L.P. | 368.59K | Jun 30, 26 | +368.59K | 0.07% |
| BANK OF AMERICA CORP /DE/ | 343.93K | Jun 30, 26 | +185.50K | 0.06% |
| Connor, Clark & Lunn Investment Management Ltd. | 293.60K | Jun 30, 26 | +115.16K | 0.05% |
| Carrhae Capital LLP | 278.31K | Jun 30, 26 | -59.12K | 0.05% |
| HARDING LOEVNER LP | 264.19K | Jun 30, 26 | -28.67K | 0.05% |
| CITADEL ADVISORS LLC | 232.88K | Jun 30, 26 | -59.55K | 0.04% |
| NORTHERN TRUST CORP | 211.33K | Jun 30, 26 | -6.57K | 0.04% |
| Capital Wealth Planning, LLC | 208.41K | Jun 30, 26 | -32.11K | 0.04% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 189.57K | Jun 30, 26 | -158.01K | 0.04% |
| AQR CAPITAL MANAGEMENT LLC | 183.48K | Jun 30, 26 | +38.05K | 0.03% |
| Kiltearn Partners LLP | 173.77K | Jun 30, 26 | -31.09K | 0.03% |
| LMR Partners LLP | 172.32K | Jun 30, 26 | +172.32K | 0.03% |
| Quantinno Capital Management LP | 163.78K | Jun 30, 26 | +17.43K | 0.03% |
| NATIONAL BANK OF CANADA /FI/ | 146.50K | Jun 30, 26 | +642 | 0.03% |
| STATE STREET CORP | 143.48K | Jun 30, 26 | -59.70K | 0.03% |
| Medina Value Partners, LLC | 134.11K | Jun 30, 26 | -119.25K | 0.02% |
| Legal & General Group Plc | 129.64K | Jun 30, 26 | -16.88K | 0.02% |
| CAPITAL FUND MANAGEMENT S.A. | 125.44K | Jun 30, 26 | +125.44K | 0.02% |
| XTX Topco Ltd | 124.66K | Jun 30, 26 | +110.32K | 0.02% |
| HRT FINANCIAL LP | 124.29K | Jun 30, 26 | +84.51K | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 112.36K | Jun 30, 26 | +112.36K | 0.02% |
| Lighthouse Investment Partners, LLC | 105.66K | Jun 30, 26 | +63.16K | 0.02% |
| Point72 Asset Management, L.P. | 103.50K | Jun 30, 26 | +103.50K | 0.02% |
| Ethic Inc. | 98.99K | Jun 30, 26 | -26.58K | 0.02% |
| ExodusPoint Capital Management, LP | 92.04K | Jun 30, 26 | +80.68K | 0.02% |
| Creative Planning | 88.94K | Jun 30, 26 | +16.12K | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 80.89K | Jun 30, 26 | -19.85K | 0.02% |
| LEUTHOLD GROUP, LLC | 80.37K | Jun 30, 26 | -3.63K | 0.01% |
| Energy Income Partners, LLC | 80.18K | Jun 30, 26 | +80.18K | 0.01% |
| Integrated Quantitative Investments LLC | 75.73K | Jun 30, 26 | +8.94K | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 64.92K | Jun 30, 26 | +36.19K | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64.85K | Jun 30, 26 | +7.51K | 0.01% |
| Sixth Street Partners Management Company, L.P. | 64.85K | Jun 30, 26 | +64.85K | 0.01% |
| CITIGROUP INC | 64.25K | Jun 30, 26 | +2.80K | 0.01% |
| GUGGENHEIM CAPITAL LLC | 61.74K | Jun 30, 26 | +12.10K | 0.01% |
| FIRST TRUST ADVISORS LP | 60.38K | Jun 30, 26 | +46.08K | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 58.68K | Jun 30, 26 | +428 | 0.01% |
| J. Goldman & Co LP | 49.50K | Jun 30, 26 | +49.50K | 0.01% |
| Nuveen, LLC | 47.01K | Jun 30, 26 | +47.01K | 0.01% |
| WELLS FARGO & COMPANY/MN | 46.86K | Jun 30, 26 | +2.47K | 0.01% |
| Campbell & CO Investment Adviser LLC | 46.58K | Jun 30, 26 | +5.54K | 0.01% |
| CENTRAL VALLEY ADVISORS, LLC | 46.57K | Jun 30, 26 | +46.57K | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 45.24K | Jun 30, 26 | +45.24K | 0.01% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 43.97K | Jun 30, 26 | +50 | 0.01% |
| Vident Advisory, LLC | 43.19K | Jun 30, 26 | +148 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 41.48K | Jun 30, 26 | +38.43K | 0.01% |
| Pathstone Holdings, LLC | 40.34K | Jun 30, 26 | +53 | 0.01% |
| GTS SECURITIES LLC | 39.98K | Jun 30, 26 | -22.70K | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 39.06K | Jun 30, 26 | +32.19K | 0.01% |
| Mariner, LLC | 36.77K | Jun 30, 26 | -3.53K | 0.01% |
| Walleye Capital LLC | 36.65K | Jun 30, 26 | +36.65K | 0.01% |
| BANK OF MONTREAL /CAN/ | 36.50K | Jun 30, 26 | +6.16K | 0.01% |
| MANNING & NAPIER ADVISORS LLC | 36.40K | Jun 30, 26 | -16.09K | 0.01% |
| JPMORGAN CHASE & CO | 35.19K | Jun 30, 26 | +16.19K | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33.87K | Jun 30, 26 | -10.55K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 33.40K | Jun 30, 26 | -- | 0.01% |
| Cerity Partners LLC | 32.46K | Jun 30, 26 | +840 | 0.01% |
| Fulcrum Asset Management LLP | 32.08K | Jun 30, 26 | +32.08K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 31.15K | Jun 30, 26 | -2.48K | 0.01% |
| Mork Capital Management, LLC | 28.32K | Jun 30, 26 | -- | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 26.59K | Jun 30, 26 | -- | 0.00% |
| VIKING FUND MANAGEMENT LLC | 25.00K | Jun 30, 26 | -- | 0.00% |
| Schonfeld Strategic Advisors LLC | 24.97K | Jun 30, 26 | +24.97K | 0.00% |
| Cadence Wealth Management LLC | 24.86K | Jun 30, 26 | +1.15K | 0.00% |
| Savant Capital, LLC | 24.58K | Jun 30, 26 | +12.23K | 0.00% |
| Callan Family Office, LLC | 24.48K | Jun 30, 26 | +512 | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 24.38K | Jun 30, 26 | +341 | 0.00% |
| AMERIPRISE FINANCIAL INC | 23.78K | Jun 30, 26 | +338 | 0.00% |
| Vanguard Personalized Indexing Management, LLC | 23.59K | Jun 30, 26 | +2.81K | 0.00% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23.04K | Jun 30, 26 | -905 | 0.00% |
| LAIRD NORTON TRUST COMPANY, LLC | 22.91K | Jun 30, 26 | -389 | 0.00% |
| Toroso Investments, LLC | 21.66K | Jun 30, 26 | +3.18K | 0.00% |
| Beck Bode, LLC | 21.66K | Jun 30, 26 | +505 | 0.00% |
| Russell Investments Group, Ltd. | 21.13K | Jun 30, 26 | +7.77K | 0.00% |
| SEI INVESTMENTS CO | 20.58K | Jun 30, 26 | -6.15K | 0.00% |
| US BANCORP \DE\ | 20.36K | Jun 30, 26 | +6.00K | 0.00% |
| CHESAPEAKE CAPITAL CORP /IL/ | 20.17K | Jun 30, 26 | +2.89K | 0.00% |
| GABELLI FUNDS LLC | 20.00K | Jun 30, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 19.93K | Jun 30, 26 | +1.35K | 0.00% |
| SIGNATUREFD, LLC | 18.73K | Jun 30, 26 | +304 | 0.00% |
| Centiva Capital, LP | 18.48K | Jun 30, 26 | +10.98K | 0.00% |
| CI Private Wealth, LLC | 18.33K | Jun 30, 26 | +3.59K | 0.00% |
| LPL Financial LLC | 17.82K | Jun 30, 26 | -7.63K | 0.00% |
| FOX RUN MANAGEMENT, L.L.C. | 17.41K | Jun 30, 26 | +6.25K | 0.00% |
| NAPLES GLOBAL ADVISORS, LLC | 16.56K | Jun 30, 26 | -100 | 0.00% |
| IEQ CAPITAL, LLC | 15.12K | Jun 30, 26 | -1.51K | 0.00% |
| Sanctuary Advisors, LLC | 14.92K | Jun 30, 26 | -2.71K | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 14.49K | Jun 30, 26 | +39 | 0.00% |
| Bosman Wealth Management, LLC | 14.42K | Jun 30, 26 | +14.42K | 0.00% |
| VIEWPOINT INVESTMENT PARTNERS CORP | 14.20K | Jun 30, 26 | +14.20K | 0.00% |
| TD Waterhouse Canada Inc. | 14.16K | Jun 30, 26 | -12.27K | 0.00% |
| THORNBURG INVESTMENT MANAGEMENT INC | 14.11K | Jun 30, 26 | -2.68K | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 13.71K | Jun 30, 26 | -14.65K | 0.00% |
| Colony Group, LLC | 13.40K | Jun 30, 26 | +2.79K | 0.00% |
| OneAscent Investment Solutions LLC | 13.27K | Jun 30, 26 | +13.27K | 0.00% |
| Bank of New York Mellon Corp | 12.82K | Jun 30, 26 | -283 | 0.00% |
| 1832 Asset Management L.P. | 12.78K | Jun 30, 26 | -- | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.69K | Jun 30, 26 | -10.02K | 0.00% |
| Dynasty Wealth Management, LLC | 12.25K | Jun 30, 26 | -979 | 0.00% |
| HENNESSY ADVISORS INC | 11.96K | Jun 30, 26 | -4.24K | 0.00% |
| Walleye Trading LLC | 11.93K | Jun 30, 26 | -10.25K | 0.00% |
| Lido Advisors, LLC | 11.33K | Jun 30, 26 | +11.33K | 0.00% |
| Crossmark Global Holdings, Inc. | 11.28K | Jun 30, 26 | -37.20K | 0.00% |
| PROFUND ADVISORS LLC | 11.05K | Jun 30, 26 | -318 | 0.00% |
| ROYAL BANK OF CANADA | 10.64K | Jun 30, 26 | +942 | 0.00% |
| ALTRINSIC GLOBAL ADVISORS LLC | 10.62K | Jun 30, 26 | -2.63K | 0.00% |
| J2 Capital Management Inc | 10.60K | Jun 30, 26 | -1.52K | 0.00% |
| Caitong International Asset Management Co., Ltd | 10.36K | Jun 30, 26 | -21.86K | 0.00% |
| Vise Technologies, Inc. | 10.28K | Jun 30, 26 | +10.28K | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.07K | Jun 30, 26 | +99 | 0.00% |
| Expressive Wealth LLC | 9.92K | Jun 30, 26 | +9.92K | 0.00% |
| Dynamic Technology Lab Private Ltd | 9.89K | Jun 30, 26 | +9.89K | 0.00% |
| QRG CAPITAL MANAGEMENT, INC. | 9.88K | Jun 30, 26 | -5.09K | 0.00% |
| HighTower Advisors, LLC | 9.41K | Jun 30, 26 | -2.17K | 0.00% |
| SG Americas Securities, LLC | 9.36K | Jun 30, 26 | +2.36K | 0.00% |
| Sanchez Gaunt Capital Management, LLC | 8.60K | Jun 30, 26 | +2.02K | 0.00% |
| Strategic Investment Advisors / MI | 8.33K | Jun 30, 26 | -185 | 0.00% |
| Sivia Capital Partners, LLC | 7.86K | Jun 30, 26 | -- | 0.00% |
| Sequoia Financial Advisors, LLC | 7.75K | Jun 30, 26 | +990 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 7.59K | Jun 30, 26 | +351 | 0.00% |
| New Vernon Capital Holdings II LLC | 7.58K | Jun 30, 26 | -- | 0.00% |
| RHUMBLINE ADVISERS | 7.54K | Jun 30, 26 | +1.11K | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7.28K | Jun 30, 26 | +478 | 0.00% |
| GROUP ONE TRADING, L.P. | 7.14K | Jun 30, 26 | -1.58K | 0.00% |
| BSW Wealth Partners | 6.96K | Jun 30, 26 | -939 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 6.74K | Jun 30, 26 | +687 | 0.00% |
| Baron Wealth Management LLC | 6.63K | Jun 30, 26 | -99 | 0.00% |
| Integrated Wealth Concepts LLC | 6.53K | Jun 30, 26 | -217 | 0.00% |
| Aaron Wealth Advisors LLC | 6.48K | Jun 30, 26 | -171 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 6.31K | Jun 30, 26 | +333 | 0.00% |
| Cetera Investment Advisers | 6.30K | Jun 30, 26 | -259 | 0.00% |
| Caprock Group, LLC | 6.23K | Jun 30, 26 | -574 | 0.00% |
| Ballentine Partners, LLC | 6.06K | Jun 30, 26 | -313 | 0.00% |
| GREENLEAF TRUST | 6.00K | Jun 30, 26 | -492 | 0.00% |
| GLENMEDE TRUST CO NA | 5.77K | Jun 30, 26 | -47 | 0.00% |
| Lester Murray Antman dba SimplyRich | 5.76K | Jun 30, 26 | +156 | 0.00% |
| Neuberger Berman Group LLC | 5.72K | Jun 30, 26 | +1.88K | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 5.58K | Jun 30, 26 | +5.58K | 0.00% |
| Rossby Financial, LCC | 5.58K | Jun 30, 26 | -36 | 0.00% |
| Allspring Global Investments Holdings, LLC | 5.48K | Jun 30, 26 | +659 | 0.00% |
| Rockefeller Capital Management L.P. | 5.32K | Jun 30, 26 | +399 | 0.00% |
| Parallel Advisors, LLC | 5.31K | Jun 30, 26 | +340 | 0.00% |
| Jain Global LLC | 5.31K | Jun 30, 26 | +5.31K | 0.00% |
| MQS Management LLC | 5.31K | Jun 30, 26 | +5.31K | 0.00% |
| TWO SIGMA SECURITIES, LLC | 5.16K | Jun 30, 26 | -11.16K | 0.00% |
| Bridgefront Capital, LLC | 4.96K | Jun 30, 26 | +4.96K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 4.89K | Jun 30, 26 | -282 | 0.00% |
| D. E. Shaw & Co., Inc. | 4.79K | Jun 30, 26 | +4.79K | 0.00% |
| EVOLVE PRIVATE WEALTH, LLC | 4.65K | Jun 30, 26 | -266 | 0.00% |
| CSS LLC/IL | 4.63K | Jun 30, 26 | -22.02K | 0.00% |
| CHOREO, LLC | 4.59K | Jun 30, 26 | -5 | 0.00% |
| SRS Capital Advisors, Inc. | 4.59K | Jun 30, 26 | +4.40K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 4.55K | Jun 30, 26 | +237 | 0.00% |
| Stirlingshire Investments, Inc. | 4.46K | Jun 30, 26 | +417 | 0.00% |
| Advyzon Investment Management, LLC | 4.40K | Jun 30, 26 | +390 | 0.00% |
| Trek Financial, LLC | 4.34K | Jun 30, 26 | -2.19K | 0.00% |
| FRANKLIN RESOURCES INC | 4.22K | Jun 30, 26 | +447 | 0.00% |
| SYON CAPITAL LLC | 4.08K | Jun 30, 26 | +86 | 0.00% |
| Basecamp Wealth Advisors LLC | 4.02K | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 3.83K | Jun 30, 26 | +3.83K | 0.00% |
| RAYMOND JAMES FINANCIAL INC | 3.72K | Jun 30, 26 | -14 | 0.00% |
| FAYEZ SAROFIM & CO | 3.66K | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 3.53K | Jun 30, 26 | +1.39K | 0.00% |
| Virtus Investment Advisers, Inc. | 3.36K | Jun 30, 26 | +60 | 0.00% |
| Corient IA LLC | 3.10K | Jun 30, 26 | -6.23K | 0.00% |
| EverSource Wealth Advisors, LLC | 3.04K | Jun 30, 26 | -2.06K | 0.00% |
| GAMMA Investing LLC | 2.71K | Jun 30, 26 | +533 | 0.00% |
| Farther Finance Advisors, LLC | 2.11K | Jun 30, 26 | -397 | 0.00% |
| AdvisorNet Financial, Inc | 1.76K | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.76K | Jun 30, 26 | +908 | 0.00% |
| Smartleaf Asset Management LLC | 1.66K | Jun 30, 26 | -- | 0.00% |
| Cromwell Holdings LLC | 1.58K | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 1.57K | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 1.56K | Jun 30, 26 | +1.56K | 0.00% |
| ATLAS CAPITAL ADVISORS LLC | 1.44K | Jun 30, 26 | +1.44K | 0.00% |
| Community Bank, N.A. | 1.00K | Jun 30, 26 | -- | 0.00% |
| Ameritas Advisory Services, LLC | 872 | Jun 30, 26 | +872 | 0.00% |
| Ronald Blue Trust, Inc. | 847 | Jun 30, 26 | -26 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 770 | Jun 30, 26 | -2 | 0.00% |
| Allworth Financial LP | 661 | Jun 30, 26 | +355 | 0.00% |
| Bayforest Capital Ltd | 589 | Jun 30, 26 | -- | 0.00% |
| Aberdeen Wealth Management LLC | 565 | Jun 30, 26 | +565 | 0.00% |
| CLEAR STREET MARKETS LLC | 500 | Jun 30, 26 | +500 | 0.00% |
| Ares Financial Consulting, LLC | 446 | Jun 30, 26 | -- | 0.00% |
| Owl Creek Wealth Partners LLC | 432 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 410 | Jun 30, 26 | +90 | 0.00% |
| WealthCollab, LLC | 389 | Jun 30, 26 | -8 | 0.00% |
| True Wealth Design, LLC | 352 | Jun 30, 26 | -1 | 0.00% |
| Continuum Advisory, LLC | 294 | Jun 30, 26 | +294 | 0.00% |
| UMB Bank, n.a. | 262 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 244 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 205 | Jun 30, 26 | +12 | 0.00% |
| Boreal Capital Management LLC | 200 | Jun 30, 26 | -- | 0.00% |
| Salomon & Ludwin, LLC | 160 | Jun 30, 26 | -- | 0.00% |
| Bruce G. Allen Investments, LLC | 159 | Jun 30, 26 | -157 | 0.00% |
| Essential Partners LLC | 157 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 150 | Jun 30, 26 | -- | 0.00% |
| Quest 10 Wealth Builders, Inc. | 150 | Jun 30, 26 | -- | 0.00% |
| BESSEMER GROUP INC | 144 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 140 | Jun 30, 26 | -- | 0.00% |
| United Financial Planning Group LLC | 138 | Jun 30, 26 | +138 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 125 | Jun 30, 26 | -1.84K | 0.00% |
| Physician Wealth Advisors, Inc. | 122 | Jun 30, 26 | +24 | 0.00% |
| Cornerstone Planning Group LLC | 113 | Jun 30, 26 | -7 | 0.00% |
| FINANCIAL CONSULATE, INC | 112 | Jun 30, 26 | +18 | 0.00% |
| FIFTH THIRD BANCORP | 111 | Jun 30, 26 | +111 | 0.00% |
| Kilter Group LLC | 110 | Jun 30, 26 | +41 | 0.00% |
| Colonial Trust Advisors | 102 | Jun 30, 26 | +2 | 0.00% |
| Valued Wealth Advisors LLC | 99 | Jun 30, 26 | -- | 0.00% |
| Manchester Capital Management LLC | 90 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 80 | Jun 30, 26 | -- | 0.00% |
| Cape Investment Advisory, Inc. | 78 | Jun 30, 26 | +78 | 0.00% |
| Steward Partners Investment Advisory, LLC | 77 | Jun 30, 26 | +35 | 0.00% |
| Bell Investment Advisors, Inc | 74 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 72 | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 71 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 62 | Jun 30, 26 | -- | 0.00% |
| SHP Wealth Management | 56 | Jun 30, 26 | +15 | 0.00% |
| Pinnacle Bancorp, Inc. | 48 | Jun 30, 26 | +48 | 0.00% |
| Parkside Financial Bank & Trust | 47 | Jun 30, 26 | -- | 0.00% |
| William B. Walkup & Associates, Inc. | 45 | Jun 30, 26 | +45 | 0.00% |
| GW&K Investment Management, LLC | 44 | Jun 30, 26 | +5 | 0.00% |
| Ninepoint Partners LP | 42 | Jun 30, 26 | +42 | 0.00% |
| Transamerica Financial Advisors, Inc. | 39 | Jun 30, 26 | +1 | 0.00% |
| Synergy Investment Management, LLC | 39 | Jun 30, 26 | +39 | 0.00% |
| Cornerstone Financial Management LLC | 38 | Jun 30, 26 | +38 | 0.00% |
| Tower Research Capital LLC (TRC) | 38 | Jun 30, 26 | +11 | 0.00% |
| MPWM ADVISORY SOLUTIONS, LLC | 34 | Jun 30, 26 | -- | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30 | Jun 30, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 24 | Jun 30, 26 | -975 | 0.00% |
| Principia Wealth Advisory, LLC | 23 | Jun 30, 26 | +4 | 0.00% |
| BOK Financial Private Wealth, Inc. | 23 | Jun 30, 26 | +23 | 0.00% |
| Nemes Rush Group LLC | 22 | Jun 30, 26 | -- | 0.00% |
| First Command Advisory Services, Inc. | 21 | Jun 30, 26 | -220 | 0.00% |
| IFP Advisors, Inc | 19 | Jun 30, 26 | +12 | 0.00% |
| Silicon Valley Capital Partners | 18 | Jun 30, 26 | -- | 0.00% |
| Burk Holdings LLC | 18 | Jun 30, 26 | -- | 0.00% |
| American Capital Advisory, LLC | 17 | Jun 30, 26 | -- | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 16 | Jun 30, 26 | -1 | 0.00% |
| GHP Investment Advisors, Inc. | 16 | Jun 30, 26 | -- | 0.00% |
| Horizon Investments, LLC | 14 | Jun 30, 26 | -14 | 0.00% |
| Investors Portfolio Services LLC | 14 | Jun 30, 26 | -- | 0.00% |
| Silver Grove Financial Group, Inc. | 14 | Jun 30, 26 | +14 | 0.00% |
| PRIVATE TRUST CO NA | 13 | Jun 30, 26 | -73 | 0.00% |
| Trifecta Capital Advisors, LLC | 12 | Jun 30, 26 | +12 | 0.00% |
| Highland Investment Advisors LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| Arlington Trust Co LLC | 10 | Jun 30, 26 | -- | 0.00% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | Jun 30, 26 | -- | 0.00% |
| Financial Gravity Companies, Inc. | 6 | Jun 30, 26 | +6 | 0.00% |
| Dunhill Financial, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Beaird Harris Wealth Management, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Stone House Investment Management, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| NewEdge Advisors, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| TD Capital Management LLC | 3 | Jun 30, 26 | -- | 0.00% |
| Triumph Capital Management | 3 | Jun 30, 26 | -- | 0.00% |
| Plante Moran Financial Advisors, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Decker Retirement Planning Inc. | 2 | Jun 30, 26 | +2 | 0.00% |
| Cassaday & Co Wealth Management LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Monetary Solutions, Ltd | 1 | Jun 30, 26 | +1 | 0.00% |
| FEARNLEY ASSET MANAGEMENT AS | -- | Jun 30, 26 | -112.70K | -- |
| Dogwood Wealth Management LLC | -- | Jun 30, 26 | -28 | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -32 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -64 | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -448 | -- |
| Advisors Asset Management, Inc. | -- | Jun 30, 26 | -1.53K | -- |
| Innovative Asset Advisors Group, LLC | -- | Jun 30, 26 | -13 | -- |
| Merit Financial Group, LLC | -- | Jun 30, 26 | -6.96K | -- |
| North of South Capital LLP | -- | Jun 30, 26 | -18.09K | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -9.55K | -- |
| R Squared Ltd | -- | Jun 30, 26 | -6.25K | -- |
| Ancora Advisors, LLC | -- | Jun 30, 26 | -8 | -- |
| PALLADIEM, LLC | -- | Jun 30, 26 | -460 | -- |
| FORA Capital, LLC | -- | Jun 30, 26 | -22.99K | -- |
| Gallo Partners, LP | -- | Jun 30, 26 | -9.48K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -8 | -- |
| TOTH FINANCIAL ADVISORY CORP | -- | Jun 30, 26 | -40 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.69K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -7.59K | -- |
| Larry Mathis Financial Planning, LLC | -- | Jun 30, 26 | -3.57K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -12.22K | -- |
| Westwood Global Investments, LLC | -- | Jun 30, 26 | -6.67M | -- |
| MGO ONE SEVEN LLC | -- | Jun 30, 26 | -5.04K | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -15.00K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -519 | -- |
| Whipplewood Advisors, LLC | -- | Jun 30, 26 | -256 | -- |
| PDS Planning, Inc | -- | Jun 30, 26 | -3.59K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -8.07K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -30 | -- |
| D'Orazio & Associates, Inc. | -- | Jun 30, 26 | -3.50K | -- |
| Skopos Labs, Inc. | 32.68K | Mar 31, 26 | +14.80K | 0.01% |
| Jackson Hole Capital Partners, LLC | 9.24K | Mar 31, 26 | -- | 0.00% |
| CWM, LLC | 1.78K | Mar 31, 26 | +233 | 0.00% |
| Financial Gravity Asset Management, Inc. | 6 | Mar 31, 26 | +6 | 0.00% |
| Corigliano Investment Advisers, LLC | -- | Mar 31, 26 | -157.70K | -- |
| EXENCIAL WEALTH ADVISORS, LLC | -- | Mar 31, 26 | -35.19K | -- |
| VANGUARD GROUP INC | 26.59K | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 6 | Dec 31, 25 | -429 | 0.00% |
| CAPITAL INSIGHT PARTNERS, LLC | -- | Dec 31, 25 | -23.48K | -- |
| WETHERBY ASSET MANAGEMENT INC | 16.27K | Sep 30, 25 | -708 | 0.00% |
| Binnacle Investments Inc | 34 | Sep 30, 25 | -- | 0.00% |
| Guerra Advisors Inc | 5 | Sep 30, 25 | +5 | 0.00% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -243.36K | -- |
| First Horizon Advisors, Inc. | 53 | Jun 30, 25 | +53 | 0.00% |
| Lindbrook Capital, LLC | 1.83K | Mar 31, 25 | +34 | 0.00% |
| CAXTON ASSOCIATES LP | 18.00K | Dec 31, 24 | +18.00K | 0.00% |
| Zions Bancorporation, N.A. | 30 | Dec 31, 24 | -43 | 0.00% |
| PEAK6 Investments LLC | 26.23K | Sep 30, 24 | +26.23K | 0.00% |
| First Trust Direct Indexing L.P. | 15.03K | Sep 30, 24 | -3.45K | 0.00% |
| Planning Capital Management Corp | 260 | Sep 30, 24 | +260 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -145.23K | -- |
| FinTrust Capital Advisors, LLC | -- | Sep 30, 24 | -28 | -- |
| BlackRock Inc. | 658.09K | Jun 30, 24 | +1.13K | 0.12% |
| Oslo Asset Management AS | 95.03K | Jun 30, 24 | -270 | 0.02% |
| JANICZEK WEALTH MANAGEMENT, LLC | 4.47K | Jun 30, 24 | +1.78K | 0.00% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | -- | Jun 30, 24 | -6.11K | -- |
| MCKINLEY CAPITAL MANAGEMENT LLC | -- | Jun 30, 24 | -16.69K | -- |
| Pantechnicon Advisors LLP | 60.00K | Mar 31, 24 | -270.00K | 0.01% |
| KLR INVESTMENT ADVISORS, LLC | 18.34K | Mar 31, 24 | +18.34K | 0.00% |
| Cetera Advisor Networks LLC | 11.80K | Mar 31, 24 | +3.11K | 0.00% |
| Weiss Multi-Strategy Advisers LLC | 1.01M | Dec 31, 23 | +471.71K | 0.19% |
| Cannell & Co. | 18.20K | Dec 31, 23 | -- | 0.00% |
| Moreno Evelyn V | 17.14K | Dec 31, 23 | -- | 0.00% |
| Point72 Middle East FZE | 1.38K | Dec 31, 23 | +1.38K | 0.00% |
| Quantamental Technologies LLC | 29.77K | Sep 30, 23 | -6.34K | 0.01% |
| ADVISOR PARTNERS II, LLC | 10.66K | Sep 30, 23 | +2.17K | 0.00% |
| Column Capital Advisors, LLC | 84 | Sep 30, 23 | -- | 0.00% |
| Ergoteles LLC | -- | Sep 30, 23 | -33.28K | -- |
| THOMAS WHITE INTERNATIONAL LTD | 55.76K | Jun 30, 23 | -578 | 0.01% |
| Vident Investment Advisory, LLC | 7.37K | Jun 30, 23 | -441 | 0.00% |
| Pendal Group Ltd | 13.39M | Dec 31, 22 | -6.92M | 2.50% |
| Energy Opportunities Capital Management, LLC | 32.97K | Dec 31, 22 | -1.19K | 0.01% |
| AGF INVESTMENTS INC. | 845.54K | Sep 30, 22 | -- | 0.16% |
| Prince Street Capital Management LLC | 100.00K | Sep 30, 22 | +100.00K | 0.02% |
| BLUESTEIN R H & CO LLC | 15.00K | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 5.95K | Sep 30, 22 | +5.95K | 0.00% |
| CastleArk Alternatives, LLC | 3.73K | Sep 30, 22 | -12.10K | 0.00% |
| American Portfolios Advisors | 175 | Sep 30, 22 | -- | 0.00% |
| Altium Wealth Management LLC | 8.39K | Jun 30, 22 | -1.21K | 0.00% |
| Fieldpoint Private Securities, LLC | 330 | Jun 30, 22 | -1.10K | 0.00% |
| BIVIN & ASSOCIATES, INC. | -- | Jun 30, 22 | -50 | -- |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -41.64K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1.28M | Mar 31, 22 | -68.41K | 0.24% |
| Dixon Hughes Goodman Wealth Advisors LLC | 54 | Mar 31, 22 | +54 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 1.05K | Dec 31, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 1.58K | Sep 30, 21 | +15 | 0.00% |
| Aperio Group, LLC | 488.04K | Dec 31, 20 | +134.31K | 0.09% |
| OLD MISSION CAPITAL, LLC | 181.74K | Dec 31, 20 | +181.74K | 0.03% |
| XTX MARKETS LLC | 10.84K | Dec 31, 20 | +10.84K | 0.00% |
| NumerixS Investment Technologies Inc | 900 | Jun 30, 20 | +900 | 0.00% |
| Lenox Wealth Management, Inc. | 78 | Jun 30, 20 | -90 | 0.00% |
| Centenus Global Management, LP | -- | Mar 31, 20 | -150.00K | -- |
| Advisor Group, Inc. | 734 | Dec 31, 19 | -105 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 595 | Dec 31, 19 | -154 | 0.00% |
| Delek Group, Ltd. | -- | Jun 30, 19 | -550.00K | -- |
| Engadine Partners LLP | 1.21M | Mar 31, 19 | +1.21M | 0.22% |
| WealthTrust-Arizona, LLC | 412 | Dec 31, 18 | -203 | 0.00% |
| Financial Gravity Companies, Inc. | 6 | Dec 31, 18 | +6 | 0.00% |
| Zions Bancorporation | 229 | Sep 30, 18 | +39 | 0.00% |
| CYNOSURE ADVISORS, LLC | -- | Sep 30, 18 | -10.81K | -- |
| PEAK6 Group LLC | 18.27K | Jun 30, 18 | +18.27K | 0.00% |
| Global X Management CO LLC | 2.00K | Jun 30, 18 | -- | 0.00% |
| Delpha Capital Management, LLC | 6.55K | Mar 31, 18 | +6.55K | 0.00% |
| FNY Partners Fund LP | -- | Mar 31, 18 | -444.60K | -- |
| GLG Partners LP | 157.52K | Dec 31, 17 | -9.65K | 0.03% |
| BB&T INVESTMENT SERVICES, INC. | 81 | Dec 31, 17 | +81 | 0.00% |
| Hawkins Capital L.P. | -- | Dec 31, 17 | -16.50K | -- |
| SPOT TRADING L.L.C. | 10.07K | Sep 30, 17 | +10.07K | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -700 | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 25.31M | Jun 30, 17 | -615.25K | 4.72% |
| CAPSTONE ASSET MANAGEMENT CO | 32.51K | Jun 30, 17 | -2.04K | 0.01% |
| Virtu KCG Holdings LLC | 9.93K | Jun 30, 17 | +9.93K | 0.00% |
| Airain ltd | 8.49K | Jun 30, 17 | +8.49K | 0.00% |
| Independent Portfolio Consultants, Inc. | 3.47K | Jun 30, 17 | -496 | 0.00% |
| 1st Global Advisors, Inc. | -- | Jun 30, 17 | -11.93K | -- |
| Kernodle & Katon Asset Management Group, LLC | 4.85K | Mar 31, 17 | -- | 0.00% |
| Spot Trading L.L.C | 1.39K | Mar 31, 17 | +1.39K | 0.00% |
| Calvert Investment Management, Inc. | 6.74K | Dec 31, 16 | +6.74K | 0.00% |
| BlackRock Fund Advisors | 392 | Dec 31, 16 | -287 | 0.00% |
| MSI Financial Services Inc | 55 | Dec 31, 16 | -- | 0.00% |
| FIRST NEW YORK SECURITIES LLC /NY | -- | Dec 31, 16 | -9.50K | -- |
| Emerald Acquisition Ltd. | 733.65K | Sep 30, 16 | -60.64K | 0.14% |
| Tradewinds Global Investors, LLC | 106.20K | Sep 30, 16 | -677.81K | 0.02% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 55.45K | Sep 30, 16 | -- | 0.01% |
| Counsel Portfolio Services Inc. | 227.55K | Jun 30, 16 | -21.81K | 0.04% |
| SOCIETE GENERALE | 36.86K | Jun 30, 16 | +36.86K | 0.01% |
| RUSSELL FRANK CO/ | 789.92K | Mar 31, 16 | -1.47K | 0.15% |
| WHV Investments, Inc. | 213.81K | Mar 31, 16 | -4.05M | 0.04% |
| OFI Advisors LLC | 1.59K | Sep 30, 15 | -27 | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 153.31K | Jun 30, 15 | +2.69K | 0.03% |
| ICC CAPITAL MANAGEMENT INC/ | 41.62K | Mar 31, 15 | +650 | 0.01% |
| Placemark Investments, Inc. | 14.58K | Dec 31, 14 | +1.59K | 0.00% |
| UBS AG | 29.56K | Sep 30, 14 | -883 | 0.01% |
| Banyan Partners, LLC | 12.42K | Sep 30, 14 | +12.42K | 0.00% |
| COMMUNITY BANK SYSTEM, INC. | 1.00K | Sep 30, 14 | -- | 0.00% |
| Baring International Investment Ltd | 105.59K | Jun 30, 14 | +54.92K | 0.02% |
| F&C Asset Management plc | 17.10K | Mar 31, 14 | -21.05K | 0.00% |
| Jane Street Holding, LLC | 481.62K | Dec 31, 13 | +384.49K | 0.09% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -19.18K | -- |
| First Allied Securities, Inc. | 170 | Jun 30, 12 | -- | 0.00% |
| abrdn Inc. | 37.82M | Dec 31, 10 | +37.82M | 7.05% |
| VALUE LINE INC | 15.00K | Sep 30, 10 | -- | 0.00% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 6.17K | Jun 30, 10 | -64 | 0.00% |
| Lloyds Bank plc | 75.92K | Dec 31, 09 | -111.08K | 0.01% |
| BNP PARIBAS ASSET MANAGEMENT FRANCE | 486.38K | Sep 30, 08 | +486.38K | 0.09% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 22.83K | Jun 30, 08 | +22.83K | 0.00% |
| MERCANTILE BANKSHARES CORP | 40.69K | Dec 31, 06 | +40.69K | 0.01% |
| RBC CMA LLC | -- | Jun 30, 06 | -1.90K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 31.60K | Dec 31, 04 | -9.29K | 0.01% |
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