WBA(WBA)
WBA
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -34.31K | -- |
| SHELL ASSET MANAGEMENT CO | -- | Sep 30, 25 | -90.25K | -- |
| FSA Wealth Management LLC | -- | Sep 30, 25 | -200 | -- |
| Gitterman Wealth Management, LLC | -- | Sep 30, 25 | -20.13K | -- |
| WETHERBY ASSET MANAGEMENT INC | -- | Sep 30, 25 | -21.74K | -- |
| Hemington Wealth Management | -- | Sep 30, 25 | -965 | -- |
| WNY Asset Management, LLC | -- | Sep 30, 25 | -147.41K | -- |
| PITCAIRN CO | -- | Sep 30, 25 | -25.91K | -- |
| Lion Street Advisors, LLC | -- | Sep 30, 25 | -28.02K | -- |
| Corton Capital Inc. | -- | Sep 30, 25 | -30.77K | -- |
| Strategic Wealth Partners, Ltd. | -- | Sep 30, 25 | -2.92K | -- |
| PINNACLE FINANCIAL PARTNERS INC | -- | Sep 30, 25 | -100 | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -159.89K | -- |
| Burren Capital Advisors Ltd | -- | Sep 30, 25 | -244.72K | -- |
| Eisler Capital Management Ltd. | -- | Sep 30, 25 | -836.25K | -- |
| PineBridge Investments, L.P. | -- | Sep 30, 25 | -260.18K | -- |
| Candlestick Capital Management LP | -- | Sep 30, 25 | -8.40M | -- |
| Creekmur Asset Management LLC | -- | Sep 30, 25 | -828 | -- |
| CROWLEY WEALTH MANAGEMENT, INC. | -- | Sep 30, 25 | -380 | -- |
| OPTIMUM INVESTMENT ADVISORS | -- | Sep 30, 25 | -1.99K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 26.42K | Jun 30, 25 | -1.71K | 0.00% |
| Capital A Wealth Management, LLC | 972 | Jun 30, 25 | +947 | 0.00% |
| First Horizon Advisors, Inc. | 303 | Jun 30, 25 | -- | 0.00% |
| Legacy Investment Solutions, LLC | 275 | Jun 30, 25 | +275 | 0.00% |
| Parkworth Wealth Management, Inc. | 23 | Jun 30, 25 | +23 | 0.00% |
| MIZUHO SECURITIES USA LLC | 57.43K | Mar 31, 25 | -10.59K | 0.01% |
| Sheaff Brock Investment Advisors, LLC | 24.99K | Mar 31, 25 | -2.54K | 0.00% |
| Lindbrook Capital, LLC | 4.48K | Mar 31, 25 | -494 | 0.00% |
| Sandy Spring Bank | 1 | Mar 31, 25 | -2.89K | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | -- | Mar 31, 25 | -411 | -- |
| Nuveen Asset Management, LLC | 1.67M | Dec 31, 24 | -25.94K | 0.19% |
| Eagle Ridge Investment Management | 46.30K | Dec 31, 24 | -- | 0.01% |
| DORCHESTER WEALTH MANAGEMENT Co | 19.03K | Dec 31, 24 | -38.13K | 0.00% |
| RE Dickinson Investment Advisors, LLC | 6.16K | Dec 31, 24 | -- | 0.00% |
| WINTRUST INVESTMENTS LLC | 6.09K | Dec 31, 24 | -10.64K | 0.00% |
| Cassady Schiller Wealth Management, LLC | 1.14K | Dec 31, 24 | +125 | 0.00% |
| Northwest Bank & Trust Co | 600 | Dec 31, 24 | -- | 0.00% |
| Sugarloaf Wealth Management, LLC | 528 | Dec 31, 24 | -- | 0.00% |
| Zions Bancorporation, N.A. | 403 | Dec 31, 24 | -107 | 0.00% |
| SASCO CAPITAL INC / CT/ | 1.04M | Sep 30, 24 | +124.95K | 0.12% |
| RAYMOND JAMES & ASSOCIATES | 603.29K | Sep 30, 24 | -20.67K | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 396.07K | Sep 30, 24 | +90.40K | 0.05% |
| SpiderRock Advisors, LLC | 61.10K | Sep 30, 24 | -1.73K | 0.01% |
| RAYMOND JAMES TRUST N.A. | 50.82K | Sep 30, 24 | -2.02K | 0.01% |
| PEAK6 Investments LLC | 20.19K | Sep 30, 24 | +20.19K | 0.00% |
| First Trust Direct Indexing L.P. | 18.45K | Sep 30, 24 | -3.59K | 0.00% |
| B. Metzler seel. Sohn & Co. Holding AG | 16.61K | Sep 30, 24 | +16.61K | 0.00% |
| First Personal Financial Services | 2.01K | Sep 30, 24 | -1.29K | 0.00% |
| Planning Capital Management Corp | 903 | Sep 30, 24 | +901 | 0.00% |
| FinTrust Capital Advisors, LLC | 407 | Sep 30, 24 | -1.94K | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 209 | Sep 30, 24 | +200 | 0.00% |
| Peterson Financial Group, Inc. | 112 | Sep 30, 24 | +112 | 0.00% |
| ClariVest Asset Management LLC | 22 | Sep 30, 24 | -- | 0.00% |
| Carmichael Hill & Associates, Inc. | -- | Sep 30, 24 | -653 | -- |
| COWEN AND COMPANY, LLC | -- | Sep 30, 24 | -141 | -- |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -414 | -- |
| AM Squared Ltd | -- | Sep 30, 24 | -12 | -- |
| BBJS FINANCIAL ADVISORS, LLC | -- | Sep 30, 24 | -170 | -- |
| BlackRock Inc. | 70.01M | Jun 30, 24 | +1.88M | 8.09% |
| Greylin Investment Management, Inc | 704.59K | Jun 30, 24 | +139.07K | 0.08% |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 197.56K | Jun 30, 24 | +197.56K | 0.02% |
| Relative Value Partners Group, LLC | 71.34K | Jun 30, 24 | +71.34K | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 39.89K | Jun 30, 24 | +919 | 0.00% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 31.02K | Jun 30, 24 | -1.72K | 0.00% |
| ICA Group Wealth Management, LLC | 645 | Jun 30, 24 | +294 | 0.00% |
| JANICZEK WEALTH MANAGEMENT, LLC | 355 | Jun 30, 24 | +355 | 0.00% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 212 | Jun 30, 24 | +162 | 0.00% |
| Private Ocean, LLC | 15 | Jun 30, 24 | -72 | 0.00% |
| Unique Wealth Strategies, LLC | 10 | Jun 30, 24 | +10 | 0.00% |
| HYMAN CHARLES D | -- | Jun 30, 24 | -12.10K | -- |
| Pearl River Capital, LLC | -- | Jun 30, 24 | -129.90K | -- |
| Arden Trust Co | -- | Jun 30, 24 | -9.40K | -- |
| Systematic Portfolios LLC | -- | Jun 30, 24 | -65.99K | -- |
| CREDIT SUISSE AG/ | 1.06M | Mar 31, 24 | -378.58K | 0.12% |
| Cetera Advisor Networks LLC | 141.03K | Mar 31, 24 | -19.07K | 0.02% |
| Cetera Advisors LLC | 110.89K | Mar 31, 24 | +47.14K | 0.01% |
| Richelieu Gestion PLC | 90.90K | Mar 31, 24 | -- | 0.01% |
| Ziegler Capital Management, LLC | 79.50K | Mar 31, 24 | +2.15K | 0.01% |
| DUALITY ADVISERS, LP | 70.14K | Mar 31, 24 | +70.14K | 0.01% |
| Degroof Petercam Asset Management | 18.00K | Mar 31, 24 | -- | 0.00% |
| Cutler Group LLC / CA | 3.63K | Mar 31, 24 | -17.01K | 0.00% |
| Highlander Capital Management, LLC | 3.58K | Mar 31, 24 | +2.58K | 0.00% |
| CAMBRIDGE TRUST CO | 1.20K | Mar 31, 24 | -500 | 0.00% |
| NORWOOD FINANCIAL CORP | 695 | Mar 31, 24 | -50 | 0.00% |
| Connectus Wealth, LLC | -- | Mar 31, 24 | -39.03K | -- |
| Coulter & Justus Financial Services, LLC | -- | Mar 31, 24 | -48.66K | -- |
| M&G INVESTMENT MANAGEMENT LTD | 297.24K | Dec 31, 23 | -- | 0.03% |
| Simplicity Solutions, LLC | 136.04K | Dec 31, 23 | -3.96K | 0.02% |
| Desjardins Global Asset Management Inc. | 23.86K | Dec 31, 23 | +262 | 0.00% |
| Bartlett & Co. LLC | 17.73K | Dec 31, 23 | -11.96K | 0.00% |
| StrategIQ Financial Group, LLC | 14.96K | Dec 31, 23 | -2.23K | 0.00% |
| TELEMUS CAPITAL, LLC | 10.96K | Dec 31, 23 | -1.21K | 0.00% |
| WADE G W & INC | 9.65K | Dec 31, 23 | -474 | 0.00% |
| Baystate Wealth Management LLC | 862 | Dec 31, 23 | -3 | 0.00% |
| COLONY GROUP LLC | 152.83K | Sep 30, 23 | -156.92K | 0.02% |
| ADVISOR PARTNERS II, LLC | 53.02K | Sep 30, 23 | +38.43K | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 45.83K | Sep 30, 23 | +26.61K | 0.01% |
| ROTHSCHILD INVESTMENT CORP /IL | 41.05K | Sep 30, 23 | -6.13K | 0.00% |
| SYNTAX ADVISORS, LLC | 29.88K | Sep 30, 23 | +9.12K | 0.00% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 16.56K | Sep 30, 23 | +16.56K | 0.00% |
| Quantamental Technologies LLC | 16.35K | Sep 30, 23 | +16.35K | 0.00% |
| Fund Management at Engine No. 1 LLC | 10.26K | Sep 30, 23 | +937 | 0.00% |
| KENFARB & CO. | 9.00K | Sep 30, 23 | -- | 0.00% |
| Johnson Midwest Financial, LLC | 1.55K | Sep 30, 23 | +150 | 0.00% |
| Antonetti Capital Management LLC | 660 | Sep 30, 23 | -- | 0.00% |
| Sutton Wealth Advisors Inc. | 636 | Sep 30, 23 | -1.22K | 0.00% |
| Steward Financial Group LLC | 514 | Sep 30, 23 | +13 | 0.00% |
| Ergoteles LLC | -- | Sep 30, 23 | -53.89K | -- |
| COMERICA SECURITIES,INC. | -- | Sep 30, 23 | -10.85K | -- |
| Truadvice, LLC | -- | Sep 30, 23 | -22.20K | -- |
| PICTET ASSET MANAGEMENT SA | 302.62K | Jun 30, 23 | -1.50K | 0.03% |
| BDO Wealth Advisors, LLC | 46.90K | Jun 30, 23 | -1.74K | 0.01% |
| Vident Investment Advisory, LLC | 45.94K | Jun 30, 23 | -42.48K | 0.01% |
| TIAA, FSB | 28.17K | Jun 30, 23 | -5.53K | 0.00% |
| Veritable, L.P. | 26.59K | Jun 30, 23 | +170 | 0.00% |
| EA Series Trust | 25.98K | Jun 30, 23 | +25.98K | 0.00% |
| Endurance Wealth Management, Inc. | 20.19K | Jun 30, 23 | -- | 0.00% |
| LEO BROKERAGE, LLC | 18.88K | Jun 30, 23 | +7.61K | 0.00% |
| Lumature Wealth Partners, LLC | 9.88K | Jun 30, 23 | +723 | 0.00% |
| First National Bank of South Miami | 7.14K | Jun 30, 23 | -992 | 0.00% |
| First Command Bank | 3.99K | Jun 30, 23 | -126 | 0.00% |
| First Command Financial Services, Inc. | 3.99K | Jun 30, 23 | -126 | 0.00% |
| MCMILLION CAPITAL MANAGEMENT INC | 1.84K | Jun 30, 23 | +1.84K | 0.00% |
| Vigilant Capital Management, LLC | 700 | Jun 30, 23 | -- | 0.00% |
| PIERSHALE FINANCIAL GROUP, INC. | 633 | Jun 30, 23 | +3 | 0.00% |
| TimeScale Financial, Inc. | 257 | Jun 30, 23 | +4 | 0.00% |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -402 | -- |
| Ten Capital Wealth Advisors, LLC | -- | Jun 30, 23 | -874 | -- |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 32.02K | Mar 31, 23 | +755 | 0.00% |
| HighTower Trust Company, N.A. | 14.82K | Mar 31, 23 | -- | 0.00% |
| LeJeune Puetz Investment Counsel LLC | 8.02K | Mar 31, 23 | -- | 0.00% |
| Ahrens Investment Partners LLC | 171 | Mar 31, 23 | +171 | 0.00% |
| Kula Investments, LLC | -- | Mar 31, 23 | -12.70K | -- |
| GOFEN & GLOSSBERG LLC /IL/ | 85.05K | Dec 31, 22 | -3.05K | 0.01% |
| SEEYOND | 67.51K | Dec 31, 22 | -50.42K | 0.01% |
| Regent Investment Management LLC | 37.04K | Dec 31, 22 | -1.45K | 0.00% |
| BOENNING & SCATTERGOOD, INC. | 36.67K | Dec 31, 22 | +6.90K | 0.00% |
| ALLSTATE INVESTMENT MANAGEMENT CO | 24.47K | Dec 31, 22 | +24.47K | 0.00% |
| Gallagher Benefit Services, Inc. | 18.77K | Dec 31, 22 | +18.77K | 0.00% |
| F3Logic, LLC | 18.77K | Dec 31, 22 | -1.59K | 0.00% |
| Alpha Paradigm Partners, LLC | 11.23K | Dec 31, 22 | -4.06K | 0.00% |
| Laurel Wealth Advisors, Inc. | 11.11K | Dec 31, 22 | +58 | 0.00% |
| ZEKE CAPITAL ADVISORS, LLC | 7.29K | Dec 31, 22 | +7.29K | 0.00% |
| Personal Capital Advisors Corp | 7.12K | Dec 31, 22 | -1.13K | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 2.35K | Dec 31, 22 | -- | 0.00% |
| Align Wealth Management, LLC | 199 | Dec 31, 22 | +199 | 0.00% |
| Sargent Bickham Lagudis LLC | 101 | Dec 31, 22 | +20 | 0.00% |
| Burleson & Company, LLC | 13 | Dec 31, 22 | -411 | 0.00% |
| TITLEIST ASSET MANAGEMENT, LTD. | -- | Dec 31, 22 | -12.97K | -- |
| EATON VANCE MANAGEMENT | 667.67K | Sep 30, 22 | -12.33K | 0.08% |
| Jefferies Group LLC | 185.05K | Sep 30, 22 | +158.72K | 0.02% |
| Hightower 6M Holding, LLC | 67.24K | Sep 30, 22 | +67.24K | 0.01% |
| DOWLING & YAHNKE LLC | 45.76K | Sep 30, 22 | -1.66K | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 38.06K | Sep 30, 22 | +16.14K | 0.00% |
| BTR CAPITAL MANAGEMENT INC | 33.94K | Sep 30, 22 | -12.39K | 0.00% |
| NuWave Investment Management, LLC | 27.23K | Sep 30, 22 | +27.23K | 0.00% |
| Redpoint Investment Management Pty Ltd | 15.60K | Sep 30, 22 | -3.24K | 0.00% |
| MUFG Americas Holdings Corp | 13.70K | Sep 30, 22 | -270 | 0.00% |
| Corient Capital Partners, LLC | 12.51K | Sep 30, 22 | +1.10K | 0.00% |
| ROOSEVELT INVESTMENT GROUP LLC | 9.29K | Sep 30, 22 | +4.00K | 0.00% |
| CPWM, LLC | 9.21K | Sep 30, 22 | -13.19K | 0.00% |
| BALASA DINVERNO & FOLTZ LLC | 7.85K | Sep 30, 22 | +231 | 0.00% |
| 55I, LLC | 6.55K | Sep 30, 22 | +6.55K | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 5.28K | Sep 30, 22 | +5.28K | 0.00% |
| FourThought Financial, LLC | 5.04K | Sep 30, 22 | +36 | 0.00% |
| American Portfolios Advisors | 2.40K | Sep 30, 22 | +793 | 0.00% |
| American Research & Management Co. | 1.42K | Sep 30, 22 | -- | 0.00% |
| Covington Capital Management | 1.26K | Sep 30, 22 | -- | 0.00% |
| Strategic Asset Management, LLC | 1.15K | Sep 30, 22 | -225 | 0.00% |
| Surevest, LLC | 165 | Sep 30, 22 | -- | 0.00% |
| KARLINSKI ANDREW C | -- | Sep 30, 22 | -10 | -- |
| AGF Investments LLC | -- | Sep 30, 22 | -3.00K | -- |
| CADENCE BANK NA | -- | Sep 30, 22 | -12.55K | -- |
| Capitolis Advisors LLC | -- | Sep 30, 22 | -111.27K | -- |
| ACG Wealth | -- | Sep 30, 22 | -2.90K | -- |
| Enterprise Trust & Investment Co | 71.88K | Jun 30, 22 | -- | 0.01% |
| B. Riley Wealth Management, Inc. | 31.39K | Jun 30, 22 | +21.07K | 0.00% |
| Altium Wealth Management LLC | 20.63K | Jun 30, 22 | +3.37K | 0.00% |
| ADVISOR PARTNERS LLC | 17.53K | Jun 30, 22 | +609 | 0.00% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 17.52K | Jun 30, 22 | -- | 0.00% |
| BREWIN DOLPHIN LTD | 17.31K | Jun 30, 22 | -- | 0.00% |
| NTB Financial Corp | 16.14K | Jun 30, 22 | +785 | 0.00% |
| Reynolds Investment Management, Inc. | 10.21K | Jun 30, 22 | +553 | 0.00% |
| Frontier Wealth Management LLC | 7.41K | Jun 30, 22 | -33 | 0.00% |
| Fieldpoint Private Securities, LLC | 2.58K | Jun 30, 22 | +144 | 0.00% |
| BIVIN & ASSOCIATES, INC. | 551 | Jun 30, 22 | +235 | 0.00% |
| Private Capital Group, LLC | 529 | Jun 30, 22 | -65 | 0.00% |
| Cordasco Financial Network | 100 | Jun 30, 22 | -- | 0.00% |
| BAR HARBOR TRUST SERVICES | -- | Jun 30, 22 | -- | -- |
| IBM Retirement Fund | -- | Jun 30, 22 | -11.40K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2.98M | Mar 31, 22 | +153.79K | 0.34% |
| Azimuth Capital Management LLC | 273.11K | Mar 31, 22 | +8.07K | 0.03% |
| NN Investment Partners Holdings N.V. | 255.71K | Mar 31, 22 | -21.48K | 0.03% |
| Amalgamated Financial Corp. | 180.54K | Mar 31, 22 | +180.54K | 0.02% |
| Majedie Asset Management Ltd | 147.44K | Mar 31, 22 | +147.44K | 0.02% |
| People's United Financial, Inc. | 14.78K | Mar 31, 22 | -508 | 0.00% |
| IndexIQ Advisors LLC | 11.93K | Mar 31, 22 | -55 | 0.00% |
| AMERICAN NATIONAL INSURANCE CO | 8.25K | Mar 31, 22 | -3.07K | 0.00% |
| American National Registered Investment Advisor, Inc. | 6.30K | Mar 31, 22 | -158 | 0.00% |
| Freedman Financial Associates, Inc. | 1.35K | Mar 31, 22 | -- | 0.00% |
| Lenox Wealth Advisors, LLC | 192 | Mar 31, 22 | -- | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 17 | Mar 31, 22 | +1 | 0.00% |
| Holloway Wealth Management, LLC | -- | Mar 31, 22 | -270 | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -1.56K | -- |
| JBJ Investment Partners, LLC | 69.77K | Dec 31, 21 | +9.77K | 0.01% |
| FIRST MIDWEST BANK TRUST DIVISION | 48.97K | Dec 31, 21 | +3.26K | 0.01% |
| Truehand, Inc | 24.17K | Dec 31, 21 | -2.00K | 0.00% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 23.71K | Dec 31, 21 | +8.83K | 0.00% |
| TDAM USA INC. | 14.68K | Dec 31, 21 | -1.41K | 0.00% |
| NEXT Financial Group, Inc | 10.74K | Dec 31, 21 | +252 | 0.00% |
| Paradigm Financial Advisors, LLC | 7.55K | Dec 31, 21 | -5.13K | 0.00% |
| MARKSTON INTERNATIONAL LLC | 7.15K | Dec 31, 21 | -2.50K | 0.00% |
| Resource Management, LLC | 7.13K | Dec 31, 21 | +154 | 0.00% |
| Investors Financial Group, LLC | 7.09K | Dec 31, 21 | +189 | 0.00% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 6.44K | Dec 31, 21 | +728 | 0.00% |
| 6 Meridian | 4.67K | Dec 31, 21 | +26 | 0.00% |
| Carroll Financial Associates, Inc. | 2.69K | Dec 31, 21 | +1 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 1.26K | Dec 31, 21 | -670 | 0.00% |
| CORNERSTONE ADVISORS INC | -- | Dec 31, 21 | -- | -- |
| MD Financial Management Inc. | -- | Dec 31, 21 | -158 | -- |
| Marshall Wace North America L.P. | 315.66K | Sep 30, 21 | +172.94K | 0.04% |
| Granite Investment Advisors, LLC | 70.45K | Sep 30, 21 | -1.85K | 0.01% |
| NorthCoast Asset Management LLC | 65.49K | Sep 30, 21 | +23.16K | 0.01% |
| Covenant Multifamily Offices, LLC | 65.06K | Sep 30, 21 | -1.78K | 0.01% |
| World Asset Management Inc | 48.28K | Sep 30, 21 | +839 | 0.01% |
| CAMG Solamere Management, LLC | 40.04K | Sep 30, 21 | +4.70K | 0.00% |
| Ameritas Investment Company, LLC | 18.48K | Sep 30, 21 | +16.16K | 0.00% |
| SECURITY NATIONAL TRUST CO | 17.78K | Sep 30, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 12.61K | Sep 30, 21 | -1.25K | 0.00% |
| Optimal Asset Management, Inc. | 11.04K | Sep 30, 21 | +10 | 0.00% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 10.46K | Sep 30, 21 | -736 | 0.00% |
| FIRST MERCANTILE TRUST CO | 5.28K | Sep 30, 21 | +3.05K | 0.00% |
| Landsberg, Bennett, & Dubbaneh LLC | 5.03K | Sep 30, 21 | -- | 0.00% |
| Mercer Capital Advisers, Inc. | 4.63K | Sep 30, 21 | -600 | 0.00% |
| BBVA USA | 4.11K | Sep 30, 21 | -864 | 0.00% |
| Sonora Investment Management, LLC | 2.16K | Sep 30, 21 | -228 | 0.00% |
| Filbrandt Wealth Management, LLC | 38 | Sep 30, 21 | -- | 0.00% |
| HATTON CONSULTING, INC. | -- | Sep 30, 21 | -7.13K | -- |
| PICTET ASSET MANAGEMENT LTD | 312.12K | Jun 30, 21 | -14.61K | 0.04% |
| QS Investors, LLC | 142.54K | Jun 30, 21 | -28.72K | 0.02% |
| GLENVIEW STATE BANK TRUST DEPT. | 31.16K | Jun 30, 21 | -600 | 0.00% |
| BEL AIR INVESTMENT ADVISORS LLC | 9.87K | Jun 30, 21 | -3.69K | 0.00% |
| Pinnacle Wealth Advisors | 8.31K | Jun 30, 21 | +8.31K | 0.00% |
| QUANTITATIVE VALUE TECHNOLOGIES, LLC | 6.75K | Jun 30, 21 | -74 | 0.00% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 4.69K | Jun 30, 21 | +90 | 0.00% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 908 | Jun 30, 21 | -- | 0.00% |
| Hoover Financial Advisors, Inc. | -- | Jun 30, 21 | -18 | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 3.07M | Mar 31, 21 | -21.36K | 0.35% |
| Rikoon Group, LLC | 90.01K | Mar 31, 21 | -- | 0.01% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 83.58K | Mar 31, 21 | -1.60M | 0.01% |
| TCF National Bank | 8.76K | Mar 31, 21 | +380 | 0.00% |
| Employers Holdings, Inc. | 4.79K | Mar 31, 21 | +4.79K | 0.00% |
| BBVA USA Bancshares, Inc. | 4.23K | Mar 31, 21 | +4.23K | 0.00% |
| Sullivan, Bruyette, Speros & Blaney, LLC | 4.20K | Mar 31, 21 | +20 | 0.00% |
| CSat Investment Advisory, L.P. | 405 | Mar 31, 21 | -81 | 0.00% |
| Aperio Group, LLC | 427.84K | Dec 31, 20 | +136.60K | 0.05% |
| SVA Wealth Management, LLC | 29.01K | Dec 31, 20 | -- | 0.00% |
| Point View Wealth Management, Inc. | 21.91K | Dec 31, 20 | -277 | 0.00% |
| Haafor (Singapore) Pte. Ltd. | 16.58K | Dec 31, 20 | +16.58K | 0.00% |
| OLD MISSION CAPITAL, LLC | 13.67K | Dec 31, 20 | +13.67K | 0.00% |
| CWH Capital Management, Inc. | 13.54K | Dec 31, 20 | +7.11K | 0.00% |
| Swift Run Capital Management, LLC | 6.67K | Dec 31, 20 | -- | 0.00% |
| Winslow, Evans & Crocker, Inc. | 1.46K | Dec 31, 20 | +150 | 0.00% |
| Reby Advisors, LLC | 540 | Dec 31, 20 | +540 | 0.00% |
| Private Wealth Advisors, Inc. | -- | Dec 31, 20 | -5.86K | -- |
| First Allied Advisory Services, Inc. | 33.64K | Sep 30, 20 | -368 | 0.00% |
| CADENCE CAPITAL MANAGEMENT LLC | 31.34K | Sep 30, 20 | -7.58K | 0.00% |
| QUANTUM CAPITAL MANAGEMENT | 21.87K | Sep 30, 20 | -1.00K | 0.00% |
| Stearns Financial Services Group | 8.04K | Sep 30, 20 | +56 | 0.00% |
| Wealthspire Advisors, L.P. | 6.24K | Sep 30, 20 | -2.16K | 0.00% |
| Rampart Investment Management Company, LLC | 2.51K | Sep 30, 20 | -3.19K | 0.00% |
| Cornerstone Advisors, Inc. | 931 | Sep 30, 20 | +33 | 0.00% |
| LifePlan Financial Group, Inc | 450 | Sep 30, 20 | -- | 0.00% |
| Price Wealth, LLC | 200 | Sep 30, 20 | -- | 0.00% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | -- | Sep 30, 20 | -390.19K | -- |
| AMG Funds LLC | -- | Sep 30, 20 | -5.71K | -- |
| ETRADE Capital Management LLC | -- | Sep 30, 20 | -6.78K | -- |
| Cerebellum GP, LLC | -- | Sep 30, 20 | -47.84K | -- |
| TRADITION ASSET MANAGEMENT LLC | 90.02K | Jun 30, 20 | +90.02K | 0.01% |
| ACCIDENT COMPENSATION CORP | 58.41K | Jun 30, 20 | +20.80K | 0.01% |
| Rudd International, Inc. | 34.40K | Jun 30, 20 | +5.09K | 0.00% |
| NumerixS Investment Technologies Inc | 23.23K | Jun 30, 20 | +23.23K | 0.00% |
| WHEATLAND ADVISORS INC | 9.62K | Jun 30, 20 | -- | 0.00% |
| Private Vista, LLC | 8.87K | Jun 30, 20 | -410 | 0.00% |
| TRUEWEALTH LLC | 438 | Jun 30, 20 | -108 | 0.00% |
| Lenox Wealth Management, Inc. | 36 | Jun 30, 20 | -- | 0.00% |
| Leap Investments LP | -- | Jun 30, 20 | -7.90K | -- |
| Xact Kapitalforvaltning AB | 170.74K | Mar 31, 20 | +633 | 0.02% |
| PIEDMONT INVESTMENT ADVISORS INC | 72.03K | Mar 31, 20 | +2.31K | 0.01% |
| Osborn Williams & Donohoe LLC | 55.64K | Mar 31, 20 | +15.91K | 0.01% |
| Huber Financial Advisors, LLC | 14.32K | Mar 31, 20 | -635 | 0.00% |
| PWMCO, LLC | 11.60K | Mar 31, 20 | -- | 0.00% |
| BOYS ARNOLD & CO INC | 10.21K | Mar 31, 20 | -496 | 0.00% |
| CHICAGO EQUITY PARTNERS LLC | 4.87K | Mar 31, 20 | +4.87K | 0.00% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 1.05K | Mar 31, 20 | -- | 0.00% |
| Squar Milner Financial Services LLC | 906 | Mar 31, 20 | +906 | 0.00% |
| Willingdon Wealth Management | 71 | Mar 31, 20 | -15 | 0.00% |
| CS MCKEE LP | 231.65K | Dec 31, 19 | -18.60K | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 127.95K | Dec 31, 19 | +20.27K | 0.01% |
| Advisor Group, Inc. | 121.02K | Dec 31, 19 | -14.73K | 0.01% |
| Whitnell & Co. | 40.33K | Dec 31, 19 | -2.69K | 0.00% |
| Highstreet Asset Management Inc. | 20.27K | Dec 31, 19 | +788 | 0.00% |
| Torch Wealth Management LLC | 19.25K | Dec 31, 19 | -600 | 0.00% |
| Beacon Pointe Wealth Advisors, LLC | 12.05K | Dec 31, 19 | +5.71K | 0.00% |
| Landmark Bank | 9.82K | Dec 31, 19 | -- | 0.00% |
| CLEARARC CAPITAL INC | 8.19K | Dec 31, 19 | -3.23K | 0.00% |
| CIBC BANK USA | 4.16K | Dec 31, 19 | -615 | 0.00% |
| CXI Advisors | 154 | Dec 31, 19 | +154 | 0.00% |
| Tuscan Ridge Asset Management LLC | -- | Dec 31, 19 | -6.75K | -- |
| BB&T SECURITIES, LLC | 190.78K | Sep 30, 19 | +42.29K | 0.02% |
| Flinton Capital Management LLC | 183.74K | Sep 30, 19 | -29.61K | 0.02% |
| Tyers Asset Management LLC | 151.31K | Sep 30, 19 | -24.39K | 0.02% |
| BOSTON ADVISORS LLC | 137.95K | Sep 30, 19 | +24.01K | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 130.64K | Sep 30, 19 | -21.95K | 0.02% |
| Vilas Fund, LP | 126.00K | Sep 30, 19 | -22.00K | 0.01% |
| Neuburgh Advisers LLC | 118.89K | Sep 30, 19 | -19.16K | 0.01% |
| Meadow Creek Investment Management LLC | 86.46K | Sep 30, 19 | -13.94K | 0.01% |
| SUNTRUST BANKS INC | 67.34K | Sep 30, 19 | -26.18K | 0.01% |
| Glacier Peak Capital LLC | 18.00K | Sep 30, 19 | +18.00K | 0.00% |
| TIVERTON ASSET MANAGEMENT LLC | 17.76K | Sep 30, 19 | -- | 0.00% |
| LaSalle Street Capital Management, LLC | 14.66K | Sep 30, 19 | -- | 0.00% |
| NATIONAL INVESTMENT SERVICES INC /WI | 12.97K | Sep 30, 19 | -866 | 0.00% |
| Guidant Wealth Advisors | 11.79K | Sep 30, 19 | -106 | 0.00% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 4.38K | Sep 30, 19 | +4.38K | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2.85K | Sep 30, 19 | +895 | 0.00% |
| Shamrock Asset Management LLC | 467 | Sep 30, 19 | -- | 0.00% |
| Quilter Investors LTD | -- | Sep 30, 19 | -45.52K | -- |
| Julex Capital Management, LLC | -- | Sep 30, 19 | -245 | -- |
| NORTHPOINTE CAPITAL LLC | -- | Sep 30, 19 | -80.01K | -- |
| CAPITAL GUARDIAN TRUST CO | 56.55K | Jun 30, 19 | -43.92K | 0.01% |
| MIDAS MANAGEMENT CORP | 39.05K | Jun 30, 19 | -- | 0.00% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 12.77K | Jun 30, 19 | -1 | 0.00% |
| CHEMICAL BANK | 10.54K | Jun 30, 19 | -260 | 0.00% |
| WILLIAMS JONES & ASSOCIATES LLC | 5.00K | Jun 30, 19 | -100 | 0.00% |
| HARVEST CAPITAL MANAGEMENT INC | 3.90K | Jun 30, 19 | -- | 0.00% |
| Delphi Private Advisors LLC | 15 | Jun 30, 19 | -- | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 1.50M | Mar 31, 19 | -365.29K | 0.17% |
| TEACHERS ADVISORS, LLC | 1.46M | Mar 31, 19 | +68.54K | 0.17% |
| HL FINANCIAL SERVICES LLC | 247.98K | Mar 31, 19 | -51.95K | 0.03% |
| OppenheimerFunds, Inc. | 246.28K | Mar 31, 19 | +95.36K | 0.03% |
| THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | 156.68K | Mar 31, 19 | -- | 0.02% |
| Daiwa SB Investments Ltd. | 77.00K | Mar 31, 19 | -- | 0.01% |
| Alpha Quant Advisors, LLC | 23.73K | Mar 31, 19 | +216 | 0.00% |
| AT Bancorp | 20.07K | Mar 31, 19 | +100 | 0.00% |
| Jump Trading, LLC | 18.14K | Mar 31, 19 | +18.14K | 0.00% |
| QUANTRES ASSET MANAGEMENT Ltd | 14.30K | Mar 31, 19 | -58.70K | 0.00% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 12.97K | Mar 31, 19 | -972 | 0.00% |
| WealthTrust Fairport, LLC | 12.67K | Mar 31, 19 | -- | 0.00% |
| Sound View Wealth Advisors, LLC | 10.27K | Mar 31, 19 | -- | 0.00% |
| BKS ADVISORS, LLC | 3.46K | Mar 31, 19 | -- | 0.00% |
| RELIANCE TRUST CO OF DELAWARE | 3.33K | Mar 31, 19 | -188 | 0.00% |
| Steinberg Global Asset Management | 3.18K | Mar 31, 19 | +3.18K | 0.00% |
| NEXT Financial Holdings | 2.08K | Mar 31, 19 | +2.08K | 0.00% |
| Catamount Wealth Management | 500 | Mar 31, 19 | -- | 0.00% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 19 | Mar 31, 19 | -45.16K | 0.00% |
| Ostrum Asset Management U.S., LLC | -- | Mar 31, 19 | -24.64K | -- |
| Sterling Global Strategies LLC | -- | Mar 31, 19 | -1.34K | -- |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 92.22K | Dec 31, 18 | -1.94K | 0.01% |
| CEDAR HILL ASSOCIATES, LLC | 38.49K | Dec 31, 18 | -19.15K | 0.00% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 35.84K | Dec 31, 18 | -- | 0.00% |
| NORTHERN CAPITAL MANAGEMENT LLC | 21.11K | Dec 31, 18 | -425 | 0.00% |
| COMERICA SECURITIES INC | 16.46K | Dec 31, 18 | +3.15K | 0.00% |
| Pathlight Investors LLC | 7.25K | Dec 31, 18 | +7.25K | 0.00% |
| WealthTrust-Arizona, LLC | 5.43K | Dec 31, 18 | +34 | 0.00% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 5.01K | Dec 31, 18 | -- | 0.00% |
| MARSHWINDS ADVISORY CO | 4.48K | Dec 31, 18 | +1 | 0.00% |
| BREMER TRUST NATIONAL ASSOCIATION | 3.99K | Dec 31, 18 | -131 | 0.00% |
| Visionary Asset Management, Inc. | 3.74K | Dec 31, 18 | +3.74K | 0.00% |
| Kaizen Advisory, LLC | 2.32K | Dec 31, 18 | +391 | 0.00% |
| Clarfeld Financial Advisors, LLC | 184 | Dec 31, 18 | +184 | 0.00% |
| Watermark Asset Management, Inc. | 36 | Dec 31, 18 | -- | 0.00% |
| Benchmark Capital Advisors | -- | Dec 31, 18 | -28.25K | -- |
| CI Global Investments Inc. | 5.83M | Sep 30, 18 | -909.37K | 0.67% |
| RAND WEALTH, LLC | 74.83K | Sep 30, 18 | -5.60K | 0.01% |
| BUSH ODONNELL INVESTMENT ADVISORS INC | 41.98K | Sep 30, 18 | -- | 0.00% |
| AFAM CAPITAL, INC. | 32.75K | Sep 30, 18 | +139 | 0.00% |
| Mariner Wealth Advisors-Cincinnati, LLC | 17.06K | Sep 30, 18 | -859 | 0.00% |
| WEALTHFRONT Corp | 10.07K | Sep 30, 18 | +5.41K | 0.00% |
| Vestpro Financial Partners, Inc. dba CPF Texas | 9.14K | Sep 30, 18 | -61 | 0.00% |
| Vantage Investment Advisors, LLC | 1.47K | Sep 30, 18 | -3.75K | 0.00% |
| ACCIPITER CAPITAL MANAGEMENT, LLC | -- | Sep 30, 18 | -100.00K | -- |
| Sandia Holdings, LLC | -- | Sep 30, 18 | -66.66K | -- |
| PEAK6 Group LLC | 144.18K | Jun 30, 18 | -98.88K | 0.02% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 24.29K | Jun 30, 18 | -1.10K | 0.00% |
| Credential Securities Inc. | 14.91K | Jun 30, 18 | -696 | 0.00% |
| Global X Management CO LLC | 11.25K | Jun 30, 18 | +1.87K | 0.00% |
| HERMES INVESTMENT MANAGEMENT LTD | 10.46K | Jun 30, 18 | -- | 0.00% |
| IMPAX ASSET MANAGEMENT LLC | 9.96K | Jun 30, 18 | +185 | 0.00% |
| Edge Advisors, LLC | 2.22K | Jun 30, 18 | -545 | 0.00% |
| Sentry Investments Corp. | 221.08K | Mar 31, 18 | +31.57K | 0.03% |
| DENVER INVESTMENT ADVISORS LLC | 155.82K | Mar 31, 18 | +10.29K | 0.02% |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 130.43K | Mar 31, 18 | -7.62K | 0.02% |
| Huntington Steele LLC | 100.84K | Mar 31, 18 | -- | 0.01% |
| ARGENT TRUST Co | 28.94K | Mar 31, 18 | -403 | 0.00% |
| Delpha Capital Management, LLC | 18.89K | Mar 31, 18 | +18.89K | 0.00% |
| Allegis Investment Advisors, LLC | 8.71K | Mar 31, 18 | -2.35K | 0.00% |
| DREMAN VALUE MANAGEMENT, L L C | 6.32K | Mar 31, 18 | -- | 0.00% |
| LUCUS ADVISORS LLC | 3.23K | Mar 31, 18 | -1.40K | 0.00% |
| Hefty Wealth Partners | 185 | Mar 31, 18 | -5.09K | 0.00% |
| FDO Partners, LLC | -- | Mar 31, 18 | -7.68K | -- |
| Oak Point Wealth Management | -- | Mar 31, 18 | -2.55K | -- |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -114 | -- |
| Numeric Investors LLC | 3.00M | Dec 31, 17 | +2.33M | 0.35% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 185.92K | Dec 31, 17 | +7.70K | 0.02% |
| AHL Partners LLP | 155.97K | Dec 31, 17 | +135.77K | 0.02% |
| GLG Partners LP | 87.54K | Dec 31, 17 | +69.66K | 0.01% |
| Texan Capital Management | 52.59K | Dec 31, 17 | -865 | 0.01% |
| Independence Trust CO | 49.82K | Dec 31, 17 | -- | 0.01% |
| 440 INVESTMENT GROUP, LLC | 49.34K | Dec 31, 17 | +780 | 0.01% |
| SII INVESTMENTS INC/WI | 22.58K | Dec 31, 17 | -40.17K | 0.00% |
| ROCKEFELLER FINANCIAL SERVICES INC | 21.45K | Dec 31, 17 | +15.24K | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 10.28K | Dec 31, 17 | -261 | 0.00% |
| IFC Holdings Incorporated/FL | 5.43K | Dec 31, 17 | +19 | 0.00% |
| BRIDGES INVESTMENT COUNSEL INC/ | 4.25K | Dec 31, 17 | +125 | 0.00% |
| Arthur Zaske & Associates, LLC | 4.09K | Dec 31, 17 | -- | 0.00% |
| CrestPoint Capital Management, LLC | 3.50K | Dec 31, 17 | -4.80K | 0.00% |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -19.25K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -2.90K | -- |
| Yellowstone Partners, LLC | -- | Dec 31, 17 | -2.77K | -- |
| INVESTMENT CENTERS OF AMERICA INC | -- | Dec 31, 17 | -7.76K | -- |
| HUTCHENS INVESTMENT MANAGEMENT INC | -- | Dec 31, 17 | -- | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 415.19K | Sep 30, 17 | -72.95K | 0.05% |
| RAY GERALD L & ASSOCIATES LTD | 13.04K | Sep 30, 17 | -- | 0.00% |
| Neuberger Berman Canada ULC | 11.73K | Sep 30, 17 | +789 | 0.00% |
| SPOT TRADING L.L.C. | 10.97K | Sep 30, 17 | -16.41K | 0.00% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 7.49K | Sep 30, 17 | +7.49K | 0.00% |
| Quotient Investors, LLC | 6.90K | Sep 30, 17 | -67 | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.57K | -- |
| GAM SYSTEMATIC LLP | -- | Sep 30, 17 | -3.74K | -- |
| Geneva Advisors, LLC | 829.57K | Jun 30, 17 | -26.30K | 0.10% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 398.45K | Jun 30, 17 | +38.32K | 0.05% |
| Commonwealth Equity Services, Inc | 215.74K | Jun 30, 17 | +6.18K | 0.02% |
| Airain ltd | 170.45K | Jun 30, 17 | +95.93K | 0.02% |
| CAPSTONE ASSET MANAGEMENT CO | 151.63K | Jun 30, 17 | -7.80K | 0.02% |
| Virtu KCG Holdings LLC | 47.77K | Jun 30, 17 | +8.60K | 0.01% |
| 1st Global Advisors, Inc. | 20.70K | Jun 30, 17 | -527 | 0.00% |
| TFS CAPITAL LLC | 5.49K | Jun 30, 17 | +1.79K | 0.00% |
| WFG Advisors, LP | 752 | Jun 30, 17 | -1.35K | 0.00% |
| Forester Capital Management, LTD | 515 | Jun 30, 17 | +515 | 0.00% |
| Independent Portfolio Consultants, Inc. | 238 | Jun 30, 17 | +43 | 0.00% |
| Lebenthal Asset Management, LLC | 111.92K | Mar 31, 17 | -3.39K | 0.01% |
| JANUS HENDERSON INVESTORS US LLC | 49.33K | Mar 31, 17 | -45.62K | 0.01% |
| TIAA CREF TRUST CO FSB/MO | 41.49K | Mar 31, 17 | +389 | 0.00% |
| Integrated Wealth Management | 34.16K | Mar 31, 17 | -63 | 0.00% |
| Perkins Investment Management, LLC | 11.90K | Mar 31, 17 | -- | 0.00% |
| Spot Trading L.L.C | 8.02K | Mar 31, 17 | +5.62K | 0.00% |
| LBA Wealth Management, LLC | 5.88K | Mar 31, 17 | +175 | 0.00% |
| R&F Capital Advisors LP | 5.36K | Mar 31, 17 | -14.01K | 0.00% |
| Kernodle & Katon Asset Management Group, LLC | 5.35K | Mar 31, 17 | -- | 0.00% |
| FIRST FINANCIAL EQUITY CORPORATION | 4.63K | Mar 31, 17 | +4.63K | 0.00% |
| Parasol Investment Management, LLC | 260 | Mar 31, 17 | -1.53K | 0.00% |
| NEW YORK LIFE TRUST CO | 90 | Mar 31, 17 | -256 | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 22.90M | Dec 31, 16 | +559.12K | 2.65% |
| BlackRock Fund Advisors | 11.10M | Dec 31, 16 | +746.64K | 1.28% |
| BlackRock Group LTD | 9.10M | Dec 31, 16 | +1.54M | 1.05% |
| BLACKROCK ADVISORS LLC | 4.10M | Dec 31, 16 | +478.92K | 0.47% |
| BlackRock Investment Management, LLC | 3.78M | Dec 31, 16 | +766.07K | 0.44% |
| BlackRock Japan Co. Ltd | 1.25M | Dec 31, 16 | +38.88K | 0.14% |
| Calvert Investment Management, Inc. | 62.73K | Dec 31, 16 | -5.33K | 0.01% |
| MSI Financial Services Inc | 23.78K | Dec 31, 16 | +3.12K | 0.00% |
| Saddle Road Partners, LLC | 18.30K | Dec 31, 16 | +9.80K | 0.00% |
| Amici Capital, LLC | 15.00K | Dec 31, 16 | -18.00K | 0.00% |
| Braver Wealth Management, LLC | 8.74K | Dec 31, 16 | +251 | 0.00% |
| HIGH POINT BANK & TRUST CO | 8.22K | Dec 31, 16 | -- | 0.00% |
| CG Asset Management LLC | 5.88K | Dec 31, 16 | +225 | 0.00% |
| KEELEY ASSET MANAGEMENT CORP | 3.13K | Dec 31, 16 | -- | 0.00% |
| INTEGRATED WEALTH COUNSEL, LLC | 600 | Dec 31, 16 | -- | 0.00% |
| KANALY TRUST CO | 162 | Dec 31, 16 | -38 | 0.00% |
| Stanford Investment Group, Inc. | 106 | Dec 31, 16 | -- | 0.00% |
| CenterStar Fund, LLC | 49 | Dec 31, 16 | +49 | 0.00% |
| Schooner Investment Group, LLC. | -- | Dec 31, 16 | -2.50K | -- |
| Emerald Acquisition Ltd. | 363.16K | Sep 30, 16 | -136.16K | 0.04% |
| MONTAGE INVESTMENTS, LLC | 58.17K | Sep 30, 16 | -1.47K | 0.01% |
| Gerstein Fisher | 19.14K | Sep 30, 16 | +424 | 0.00% |
| DG CAPITAL MANAGEMENT INC | 16.26K | Sep 30, 16 | +6.63K | 0.00% |
| Mizuho Asset Management Co.,Ltd. | 8.91K | Sep 30, 16 | -3.28K | 0.00% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 6.13K | Sep 30, 16 | +1.45K | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | 5.86K | Sep 30, 16 | -27.47K | 0.00% |
| ADVANCE CAPITAL I INC | 4.10K | Sep 30, 16 | -2.50K | 0.00% |
| SPERO-SMITH INVESTMENT ADVISERS INC /OH | 2.91K | Sep 30, 16 | +25 | 0.00% |
| Edmond de Rothschild (Europe) | 2.55K | Sep 30, 16 | +1.51K | 0.00% |
| Shinko Asset Management Co., Ltd. | 2.35K | Sep 30, 16 | -- | 0.00% |
| NCM CAPITAL MANAGEMENT GROUP INC | 1.15K | Sep 30, 16 | -- | 0.00% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 480 | Sep 30, 16 | -- | 0.00% |
| Limestone Value Partners, LLC | -- | Sep 30, 16 | -28.00K | -- |
| KBI Global Investors Ltd | 276.03K | Jun 30, 16 | +276.03K | 0.03% |
| SOCIETE GENERALE | 121.37K | Jun 30, 16 | +121.37K | 0.01% |
| Lebenthal Holdings,LLC | 115.54K | Jun 30, 16 | +72.38K | 0.01% |
| VSR Financial Services, Inc. | 21.21K | Jun 30, 16 | -19.17K | 0.00% |
| FIRSTMERIT BANK N A TRUSTEE | 17.81K | Jun 30, 16 | -700 | 0.00% |
| Investors Capital Advisory Services | 11.27K | Jun 30, 16 | -715 | 0.00% |
| FIRST NIAGARA BANK | 6.04K | Jun 30, 16 | -750 | 0.00% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 5.45K | Jun 30, 16 | -1.70K | 0.00% |
| RS INVESTMENT MANAGEMENT CO LLC | -- | Jun 30, 16 | -5.13K | -- |
| Sterling Ridge Capital Management LP | -- | Jun 30, 16 | -21.81K | -- |
| Visium Asset Management, LP | -- | Jun 30, 16 | -256.25K | -- |
| Coronation Asset Management (Pty) Ltd. | 508.35K | Mar 31, 16 | +28.39K | 0.06% |
| RUSSELL FRANK CO/ | 431.35K | Mar 31, 16 | +35.78K | 0.05% |
| BHF Kleinwort Benson Group S.A. | 291.40K | Mar 31, 16 | +38.54K | 0.03% |
| NATIONAL PENN INVESTORS TRUST CO /PA | 237.70K | Mar 31, 16 | -18.95K | 0.03% |
| VIRGINIA RETIREMENT SYSTEM | 99.32K | Mar 31, 16 | +99.32K | 0.01% |
| Apex Capital Management | 37.61K | Mar 31, 16 | -3.44K | 0.00% |
| SPECTRUM ADVISORY SERVICES INC | 10.66K | Mar 31, 16 | -670 | 0.00% |
| Carnick & Kubik, LLC | 8.11K | Mar 31, 16 | +180 | 0.00% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 5.70K | Mar 31, 16 | -600 | 0.00% |
| Gupta Wealth Management LLC | 2.19K | Mar 31, 16 | -808 | 0.00% |
| TD Securities (USA) LLC | 195 | Mar 31, 16 | -1 | 0.00% |
| Kovitz Investment Group, LLC | 193.19K | Dec 31, 15 | -1.77K | 0.02% |
| CURIAN CAPITAL LLC | 36.54K | Dec 31, 15 | -75.59K | 0.00% |
| GIOVINE CAPITAL GROUP LLC | 30.75K | Dec 31, 15 | -33.33K | 0.00% |
| SMITH HAYES Advisers, Inc | 16.82K | Dec 31, 15 | -505 | 0.00% |
| MAZAMA CAPITAL MANAGEMENT INC | 12.92K | Dec 31, 15 | -- | 0.00% |
| SIMMONS FIRST TRUST CO NA | 7.31K | Dec 31, 15 | +7.31K | 0.00% |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | 6.55K | Dec 31, 15 | -- | 0.00% |
| CINQUE PARTNERS LLC | 3.99K | Dec 31, 15 | -14.80K | 0.00% |
| Douglas C. Lane & Associates, Inc. | 2.40K | Dec 31, 15 | -220 | 0.00% |
| TREVOR STEWART BURTON & JACOBSEN INC | 1.67K | Dec 31, 15 | +1.67K | 0.00% |
| Pinnacle Summer Investments, Inc. | 700 | Dec 31, 15 | +300 | 0.00% |
| SENECA CAPITAL INVESTMENTS, L.P. | -- | Dec 31, 15 | -76.00K | -- |
| Schonfeld Group Holdings LLC | -- | Dec 31, 15 | -7.70K | -- |
| CHUBB CORP | -- | Dec 31, 15 | -200.00K | -- |
| TAMRO Capital Partners LLC | -- | Dec 31, 15 | -13.81K | -- |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | -- | Dec 31, 15 | -16.40K | -- |
| DECADE CAPITAL MANAGEMENT LLC | 117.28K | Sep 30, 15 | +38.17K | 0.01% |
| Absolute Return Capital, LLC | 88.66K | Sep 30, 15 | +66.13K | 0.01% |
| OFI Advisors LLC | 85.33K | Sep 30, 15 | +3.57K | 0.01% |
| BLUE ARROW CAPITAL MANAGEMENT LLC | 73.49K | Sep 30, 15 | +73.49K | 0.01% |
| TREES INVESTMENT COUNSEL LLC | 42.23K | Sep 30, 15 | -1.19K | 0.00% |
| ARGENT TRUST COMPANY, N.A. | 29.55K | Sep 30, 15 | -388 | 0.00% |
| CITY NATIONAL BANK | 25.11K | Sep 30, 15 | +2.52K | 0.00% |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | 24.95K | Sep 30, 15 | -10.60K | 0.00% |
| MID CONTINENT CAPITAL LLC/IL | 24.92K | Sep 30, 15 | +4.17K | 0.00% |
| J.P. Turner & Co Capital Mnagement, LLC | 22.13K | Sep 30, 15 | +753 | 0.00% |
| Trust CO of the Ozarks | 7.31K | Sep 30, 15 | -- | 0.00% |
| Platte River Capital LLC | 5.40K | Sep 30, 15 | -8.18K | 0.00% |
| Invictus RG Pte. Ltd. | 766 | Sep 30, 15 | +483 | 0.00% |
| Index Management Solutions, LLC | 506 | Sep 30, 15 | +14 | 0.00% |
| Aris Wealth Services, Inc. | 235 | Sep 30, 15 | -10.70K | 0.00% |
| SOUTH GEORGIA CAPITAL, LLC | 227 | Sep 30, 15 | -- | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 518.21K | Jun 30, 15 | -56.30K | 0.06% |
| Hosking & Co Ltd | 12.09K | Jun 30, 15 | +857 | 0.00% |
| Highmount Capital, LLC | 6.55K | Jun 30, 15 | -- | 0.00% |
| Quadrature Capital LLP | 5.05K | Jun 30, 15 | -5.45K | 0.00% |
| Laidlaw Group, LLC | 4.30K | Jun 30, 15 | -583 | 0.00% |
| FolioMetrix LLC | 3.58K | Jun 30, 15 | +1.95K | 0.00% |
| BAIRD ROBERT W & CO INC /WI/ | 234.20K | Mar 31, 15 | -11.48K | 0.03% |
| Gyrus Investment Management Inc. | 121.20K | Mar 31, 15 | -3.21K | 0.01% |
| BOSTON PRIVATE BANK & TRUST CO | 114.12K | Mar 31, 15 | +18.71K | 0.01% |
| Bank of Kentucky, Inc. | 84.36K | Mar 31, 15 | +2.79K | 0.01% |
| ICC CAPITAL MANAGEMENT INC/ | 21.97K | Mar 31, 15 | -705 | 0.00% |
| STERNE AGEE GROUP, INC. | 18.10K | Mar 31, 15 | +574 | 0.00% |
| FIDUCIARY ASSET MANAGEMENT LLC | 12.00K | Mar 31, 15 | -31.80K | 0.00% |
| FIDUCIARY SERVICES CORP/GA | 7.66K | Mar 31, 15 | +667 | 0.00% |
| GUARDIAN INVESTOR SERVICES LLC | 6.02K | Mar 31, 15 | -- | 0.00% |
| STANCORP INVESTMENT ADVISERS INC | 4.02K | Mar 31, 15 | -242 | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 977 | Mar 31, 15 | +977 | 0.00% |
| CLEARY GULL INC. | 800 | Mar 31, 15 | +800 | 0.00% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 69 | Mar 31, 15 | +69 | 0.00% |
| Dominick & Dominick LLC | 46.49K | Dec 31, 14 | +46.49K | 0.01% |
| SHAPIRO ROBERT N | 33.19K | Dec 31, 14 | +33.19K | 0.00% |
| COLUMBIA CAPITAL LLC | 11.74K | Dec 31, 14 | +11.74K | 0.00% |
| FOUNDERS BANK & TRUST | 10.10K | Dec 31, 14 | +10.10K | 0.00% |
| Gary Goldberg Planning Services Inc | 4.16K | Dec 31, 14 | +4.16K | 0.00% |
| Li Winifred I | 2.37K | Dec 31, 14 | +2.37K | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 1.22K | Dec 31, 14 | +1.22K | 0.00% |