ACA

Institutional Ownership

Top 567 Institutional Holders
HolderSharesDateChange% Held
Worth Asset Management, LLC6.86KSep 30, 26+50.01%
Bank & Trust Co2.35KSep 30, 26--0.00%
GAMMA Investing LLC1.83KSep 30, 26+4680.00%
Farther Finance Advisors, LLC1.27KSep 30, 26+9160.00%
Versant Capital Management, Inc1.03KSep 30, 26+50.00%
MASSMUTUAL TRUST CO FSB/ADV118Sep 30, 26--0.00%
Noble Wealth Management PBC12Sep 30, 26--0.00%
Retirement Wealth Solutions LLC10Sep 30, 26-10.00%
Davis Capital Management4Sep 30, 26+10.00%
MOODY NATIONAL BANK TRUST DIVISION--Sep 30, 26-7.86K--
BlackRock, Inc.8.41MJun 30, 26+794.55K17.13%
VANGUARD PORTFOLIO MANAGEMENT LLC2.82MJun 30, 26-40.53K5.74%
DIMENSIONAL FUND ADVISORS LP2.35MJun 30, 26+34.48K4.79%
VANGUARD CAPITAL MANAGEMENT LLC2.21MJun 30, 26+11.92K4.50%
STATE STREET CORP2.08MJun 30, 26+98.28K4.23%
Neuberger Berman Group LLC1.58MJun 30, 26-1.09M3.22%
Capital International Investors1.36MJun 30, 26-592.69K2.77%
GEODE CAPITAL MANAGEMENT, LLC1.29MJun 30, 26+75.73K2.62%
MACQUARIE MANAGEMENT HOLDINGS, INC.1.01MJun 30, 26-61.52K2.05%
ROYCE & ASSOCIATES LP993.71KJun 30, 26-258.60K2.02%
SILVERCREST ASSET MANAGEMENT GROUP LLC952.62KJun 30, 26-52.04K1.94%
BALYASNY ASSET MANAGEMENT L.P.838.95KJun 30, 26+838.95K1.71%
FIRST TRUST ADVISORS LP799.95KJun 30, 26+269.49K1.63%
LOOMIS SAYLES & CO L P666.20KJun 30, 26-126.87K1.36%
Pentwater Capital Management LP660.00KJun 30, 26+660.00K1.34%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC613.36KJun 30, 26-12.25K1.25%
Sixth Street Partners Management Company, L.P.613.36KJun 30, 26+613.36K1.25%
GOLDMAN SACHS GROUP INC604.99KJun 30, 26+169.89K1.23%
TUDOR INVESTMENT CORP ET AL582.02KJun 30, 26+582.02K1.19%
NORGES BANK581.40KJun 30, 26+581.40K1.18%
NORTHERN TRUST CORP566.34KJun 30, 26+44.11K1.15%
T. Rowe Price Investment Management, Inc.552.00KJun 30, 26-1.53M1.12%
MORGAN STANLEY534.39KJun 30, 26+55.21K1.09%
Capital World Investors514.51KJun 30, 26-1.46M1.05%
FRANKLIN RESOURCES INC439.87KJun 30, 26-185.84K0.90%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.414.17KJun 30, 26+30.91K0.84%
Bank of New York Mellon Corp349.68KJun 30, 26+7.20K0.71%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.347.54KJun 30, 26-14.79K0.71%
VANGUARD FIDUCIARY TRUST CO334.46KJun 30, 26+10.04K0.68%
Magnetar Financial LLC316.27KJun 30, 26+316.27K0.64%
OBERWEIS ASSET MANAGEMENT INC/295.45KJun 30, 26+27.75K0.60%
PRINCIPAL FINANCIAL GROUP INC267.93KJun 30, 26+1.82K0.55%
BANK OF AMERICA CORP /DE/265.35KJun 30, 26+4.82K0.54%
GLAZER CAPITAL, LLC250.09KJun 30, 26+250.09K0.51%
AQR Arbitrage LLC242.39KJun 30, 26+242.39K0.49%
TIG Advisors, LLC239.76KJun 30, 26+239.76K0.49%
Qube Research & Technologies Ltd233.12KJun 30, 26+18.29K0.47%
JPMORGAN CHASE & CO216.76KJun 30, 26+3.52K0.44%
MANUFACTURERS LIFE INSURANCE COMPANY, THE213.06KJun 30, 26-156.18K0.43%
Select Equity Group, L.P.201.45KJun 30, 26+55.07K0.41%
VAN ECK ASSOCIATES CORP196.53KJun 30, 26+124.41K0.40%
MILLENNIUM MANAGEMENT LLC195.26KJun 30, 26+183.58K0.40%
Nuveen, LLC187.55KJun 30, 26-138.89K0.38%
TCTC Holdings, LLC182.28KJun 30, 26-2730.37%
GABELLI FUNDS LLC181.97KJun 30, 26+36.98K0.37%
Hudson Bay Capital Management LP175.00KJun 30, 26+175.00K0.36%
WATER ISLAND CAPITAL LLC173.59KJun 30, 26+173.59K0.35%
JANE STREET GROUP, LLC173.42KJun 30, 26+173.42K0.35%
GAMCO INVESTORS, INC. ET AL173.15KJun 30, 26-6.12K0.35%
PUBLIC SECTOR PENSION INVESTMENT BOARD168.69KJun 30, 26-6.77K0.34%
SOROS FUND MANAGEMENT LLC155.00KJun 30, 26+155.00K0.32%
GLENMEDE TRUST CO NA145.48KJun 30, 26-5.98K0.30%
Russell Investments Group, Ltd.139.34KJun 30, 26+14.24K0.28%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.138.30KJun 30, 26-298.03K0.28%
Impax Asset Management Group plc136.50KJun 30, 26-35.00K0.28%
Aptus Capital Advisors, LLC133.24KJun 30, 26+8130.27%
Invesco Ltd.128.73KJun 30, 26+9.72K0.26%
RHUMBLINE ADVISERS128.05KJun 30, 26-18.15K0.26%
PRUDENTIAL FINANCIAL INC127.86KJun 30, 26-61.53K0.26%
First Eagle Investment Management, LLC127.84KJun 30, 26+1.20K0.26%
Grantham, Mayo, Van Otterloo & Co. LLC126.28KJun 30, 26+87.41K0.26%
Man Group plc123.34KJun 30, 26+123.34K0.25%
CITADEL ADVISORS LLC123.03KJun 30, 26+81.74K0.25%
Legal & General Group Plc114.19KJun 30, 26-1.21K0.23%
THRIVENT FINANCIAL FOR LUTHERANS111.71KJun 30, 26-15.61K0.23%
UBS ASSET MANAGEMENT AMERICAS INC102.00KJun 30, 26-7.99K0.21%
RAYMOND JAMES FINANCIAL INC98.95KJun 30, 26+8.74K0.20%
Swiss National Bank96.00KJun 30, 26-1.00K0.20%
AMERIPRISE FINANCIAL INC90.10KJun 30, 26-218.83K0.18%
Centiva Capital, LP85.00KJun 30, 26+82.71K0.17%
Schonfeld Strategic Advisors LLC80.08KJun 30, 26+80.08K0.16%
Hodges Capital Management Inc.75.14KJun 30, 26+36.63K0.15%
ALLIANCEBERNSTEIN L.P.74.45KJun 30, 26+3.09K0.15%
TCW GROUP INC72.41KJun 30, 26+8.46K0.15%
PRICE T ROWE ASSOCIATES INC /MD/69.48KJun 30, 26-212.92K0.14%
DEUTSCHE BANK AG\62.89KJun 30, 26+18.12K0.13%
Advisors Asset Management, Inc.61.84KJun 30, 26+5.91K0.13%
Creative Planning61.58KJun 30, 26+7.24K0.13%
TORONTO DOMINION BANK60.70KJun 30, 26+60.70K0.12%
Ceredex Value Advisors LLC57.25KJun 30, 26-41.23K0.12%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM55.33KJun 30, 26+1.58K0.11%
Allspring Global Investments Holdings, LLC54.93KJun 30, 26+54.93K0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM54.84KJun 30, 26+2.66K0.11%
Universal- Beteiligungs- und Servicegesellschaft mbH54.60KJun 30, 26-13.98K0.11%
Consolidated Investment Group LLC54.24KJun 30, 26--0.11%
UBS Group AG54.08KJun 30, 26-32.37K0.11%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC53.19KJun 30, 26--0.11%
WELLS FARGO & COMPANY/MN53.17KJun 30, 26+27.10K0.11%
ABC ARBITRAGE SA48.22KJun 30, 26+48.22K0.10%
Ancora Advisors, LLC47.69KJun 30, 26-37.41K0.10%
FMR LLC46.67KJun 30, 26-185.00K0.10%
VANGUARD ASSET MANAGEMENT, Ltd46.17KJun 30, 26+2.30K0.09%
MARATHON CAPITAL MANAGEMENT45.17KJun 30, 26-1240.09%
Slotnik Capital, LLC45.00KJun 30, 26+45.00K0.09%
HARBOR CAPITAL ADVISORS, INC.43.86KJun 30, 26-2.13K0.09%
HRT FINANCIAL LP43.08KJun 30, 26+43.08K0.09%
LORD, ABBETT & CO. LLC43.04KJun 30, 26-40.21K0.09%
Squarepoint Ops LLC42.53KJun 30, 26-1.39K0.09%
GREAT WEST LIFE ASSURANCE CO /CAN/40.34KJun 30, 26-1.28K0.08%
ExodusPoint Capital Management, LP39.78KJun 30, 26+39.78K0.08%
ALPINE ASSOCIATES MANAGEMENT INC.38.60KJun 30, 26+38.60K0.08%
MOORE CAPITAL MANAGEMENT, LP37.49KJun 30, 26+37.49K0.08%
Boston Partners36.35KJun 30, 26-5530.07%
SEI INVESTMENTS CO34.62KJun 30, 26-25.23K0.07%
WINTON GROUP Ltd34.56KJun 30, 26+34.56K0.07%
NATIXIS ADVISORS, L.P.33.92KJun 30, 26-22.51K0.07%
Point72 Asset Management, L.P.32.56KJun 30, 26+32.56K0.07%
Fortress Investment Group LLC32.50KJun 30, 26+32.50K0.07%
GW&K Investment Management, LLC32.27KJun 30, 26-3730.07%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS31.64KJun 30, 26+19.51K0.06%
CITIGROUP INC30.61KJun 30, 26+15.64K0.06%
TWO SIGMA INVESTMENTS, LP29.08KJun 30, 26+15.58K0.06%
ADVISORY RESEARCH INC28.85KJun 30, 26-2.53K0.06%
MetLife Investment Management, LLC28.83KJun 30, 26+2.29K0.06%
GABELLI & Co INVESTMENT ADVISERS, INC.27.79KJun 30, 26+27.79K0.06%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC27.76KJun 30, 26-28.09K0.06%
SummitTX Capital, L.P.27.40KJun 30, 26+27.40K0.06%
Orchard Capital Management, LLC27.26KJun 30, 26-6.89K0.06%
Illinois Municipal Retirement Fund26.62KJun 30, 26+2.30K0.05%
Jupiter Topco LLC26.39KJun 30, 26+26.39K0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP26.17KJun 30, 26+7.87K0.05%
Zurcher Kantonalbank (Zurich Cantonalbank)24.96KJun 30, 26+90.05%
Quantinno Capital Management LP21.82KJun 30, 26+10.83K0.04%
Paralel Advisors LLC21.76KJun 30, 26-12.93K0.04%
Louisiana State Employees Retirement System21.50KJun 30, 26-3000.04%
Integrated Quantitative Investments LLC20.60KJun 30, 26-940.04%
State of New Jersey Common Pension Fund D19.64KJun 30, 26-1.80K0.04%
State of Alaska, Department of Revenue19.10KJun 30, 26-8.04K0.04%
Vanguard Global Advisers, LLC18.88KJun 30, 26-2.63K0.04%
State of Tennessee, Treasury Department18.59KJun 30, 26-9080.04%
Pathstone Holdings, LLC18.38KJun 30, 26-8800.04%
Cerity Partners LLC18.29KJun 30, 26+1.40K0.04%
ENVESTNET ASSET MANAGEMENT INC17.59KJun 30, 26+9100.04%
NEW YORK STATE COMMON RETIREMENT FUND17.41KJun 30, 26+1.90K0.04%
Allianz Asset Management GmbH17.26KJun 30, 26-3200.04%
AQR CAPITAL MANAGEMENT LLC17.23KJun 30, 26+1.59K0.04%
OPPENHEIMER & CO INC16.95KJun 30, 26-7.79K0.03%
VOYA INVESTMENT MANAGEMENT LLC16.05KJun 30, 26-2.48K0.03%
LPL Financial LLC16.01KJun 30, 26+4.47K0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM15.46KJun 30, 26+1.68K0.03%
Handelsbanken Fonder AB14.80KJun 30, 26+1.10K0.03%
MAI Capital Management14.78KJun 30, 26+3600.03%
Police & Firemen's Retirement System of New Jersey14.62KJun 30, 26+1.39K0.03%
VICTORY CAPITAL MANAGEMENT INC14.32KJun 30, 26-4970.03%
CASTLEARK MANAGEMENT LLC14.09KJun 30, 26-60.56K0.03%
Amundi14.06KJun 30, 26+9670.03%
LMR Partners LLP13.96KJun 30, 26+13.96K0.03%
PEDDOCK CAPITAL ADVISORS, LLC13.95KJun 30, 26+2090.03%
INTECH INVESTMENT MANAGEMENT LLC13.92KJun 30, 26-21.37K0.03%
Virtu Financial LLC13.81KJun 30, 26+13.81K0.03%
NISA INVESTMENT ADVISORS, LLC13.80KJun 30, 26+6.58K0.03%
Kintayl Capital LP13.73KJun 30, 26+13.73K0.03%
STIFEL FINANCIAL CORP13.70KJun 30, 26+1270.03%
YOUSIF CAPITAL MANAGEMENT, LLC13.36KJun 30, 26-260.03%
Arizona State Retirement System13.21KJun 30, 26-2430.03%
AMALGAMATED BANK13.20KJun 30, 26-8600.03%
FIFTH THIRD BANCORP13.00KJun 30, 26-440.03%
New Age Alpha Advisors, LLC12.98KJun 30, 26-20.96K0.03%
Vanguard Investments Australia, Ltd.12.64KJun 30, 26--0.03%
CREDIT AGRICOLE S A12.51KJun 30, 26--0.03%
BARCLAYS PLC12.34KJun 30, 26-2.89K0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY12.31KJun 30, 26--0.03%
Beacon Pointe Advisors, LLC11.79KJun 30, 26-520.02%
ProShare Advisors LLC11.55KJun 30, 26+2.04K0.02%
STATE OF WISCONSIN INVESTMENT BOARD11.35KJun 30, 26+6450.02%
CI Private Wealth, LLC11.11KJun 30, 26+8.22K0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND11.09KJun 30, 26-1000.02%
SG Americas Securities, LLC10.99KJun 30, 26-6360.02%
KLP KAPITALFORVALTNING AS10.77KJun 30, 26--0.02%
Greenland Capital Management LP10.00KJun 30, 26+10.00K0.02%
Lighthouse Investment Partners, LLC9.87KJun 30, 26+9.87K0.02%
CHOREO, LLC9.78KJun 30, 26-2290.02%
TECTONIC ADVISORS LLC9.32KJun 30, 26+9.32K0.02%
Atlantic Union Bankshares Corp9.21KJun 30, 26--0.02%
CREDIT INDUSTRIEL ET COMMERCIAL8.75KJun 30, 26+8.75K0.02%
GUGGENHEIM CAPITAL LLC8.64KJun 30, 26+1.26K0.02%
JONES FINANCIAL COMPANIES LLLP8.62KJun 30, 26+650.02%
Entropy Technologies, LP8.55KJun 30, 26+8.55K0.02%
AMERICAN CENTURY COMPANIES INC8.22KJun 30, 26+5.16K0.02%
Kennondale Capital Management LLC8.10KJun 30, 26--0.02%
XTX Topco Ltd8.10KJun 30, 26-5.84K0.02%
Legato Capital Management LLC8.08KJun 30, 26+4660.02%
Hilltop Holdings Inc.8.00KJun 30, 26--0.02%
BNP PARIBAS ARBITRAGE, SNC7.85KJun 30, 26-2.85K0.02%
Gen-Wealth Partners Inc7.77KJun 30, 26+1.57K0.02%
Aquatic Capital Management LLC7.68KJun 30, 26+7.68K0.02%
Schuylkill Financial LLC7.67KJun 30, 26+7.67K0.02%
Wellington Grp LLC7.67KJun 30, 26+1.72K0.02%
Cetera Investment Advisers7.58KJun 30, 26+4270.02%
Welch Group, LLC7.50KJun 30, 26--0.02%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.7.26KJun 30, 26+1.26K0.01%
PRELUDE CAPITAL MANAGEMENT, LLC7.22KJun 30, 26+7.22K0.01%
Maryland State Retirement & Pension System7.14KJun 30, 26-270.01%
Huntleigh Advisors, Inc.7.09KJun 30, 26+4500.01%
First Nebraska Trust Co7.00KJun 30, 26-330.01%
Pictet Asset Management Holding SA6.95KJun 30, 26-1.58K0.01%
BANK OF MONTREAL /CAN/6.89KJun 30, 26+9790.01%
Worth Asset Management, LLC6.85KJun 30, 26+20.01%
Menard Financial Group LLC6.71KJun 30, 26+3690.01%
QUADRANT CAPITAL GROUP LLC6.32KJun 30, 26--0.01%
AdvisorNet Financial, Inc6.24KJun 30, 26-5310.01%
EVERGREEN CAPITAL MANAGEMENT LLC6.22KJun 30, 26-770.01%
ALLSTATE CORP6.05KJun 30, 26+620.01%
Yakira Capital Management, Inc.6.00KJun 30, 26+6.00K0.01%
HERITAGE INVESTORS MANAGEMENT CORP5.99KJun 30, 26--0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS5.84KJun 30, 26-1.20K0.01%
US BANCORP \DE\5.74KJun 30, 26+2.48K0.01%
Vanguard Personalized Indexing Management, LLC5.65KJun 30, 26+5870.01%
D. E. Shaw & Co., Inc.5.62KJun 30, 26-3.60K0.01%
STRS OHIO5.60KJun 30, 26-63.40K0.01%
Steward Partners Investment Advisory, LLC5.58KJun 30, 26--0.01%
MACKENZIE FINANCIAL CORP5.52KJun 30, 26+5.52K0.01%
PNC FINANCIAL SERVICES GROUP, INC.5.43KJun 30, 26+1660.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5.35KJun 30, 26--0.01%
EVERENCE CAPITAL MANAGEMENT INC5.34KJun 30, 26--0.01%
HighTower Advisors, LLC5.24KJun 30, 26-78.27K0.01%
ROYAL BANK OF CANADA5.13KJun 30, 26+1.47K0.01%
WOLVERINE ASSET MANAGEMENT LLC5.02KJun 30, 26+5.02K0.01%
XPONANCE, INC.4.90KJun 30, 26+3400.01%
Treasurer of the State of North Carolina4.80KJun 30, 26+4.80K0.01%
Merit Financial Group, LLC4.77KJun 30, 26-1420.01%
Ameritas Investment Partners, Inc.4.50KJun 30, 26+5540.01%
Sequoia Financial Advisors, LLC4.47KJun 30, 26+1.88K0.01%
Kestra Advisory Services, LLC4.39KJun 30, 26-4920.01%
MERCER GLOBAL ADVISORS INC /ADV4.35KJun 30, 26+990.01%
Rockefeller Capital Management L.P.4.15KJun 30, 26+710.01%
SIT INVESTMENT ASSOCIATES INC3.81KJun 30, 26+3.81K0.01%
NewEdge Advisors, LLC3.78KJun 30, 26-5490.01%
OSTRUM ASSET MANAGEMENT3.71KJun 30, 26-10.31K0.01%
COMMONWEALTH EQUITY SERVICES, LLC3.70KJun 30, 26-3030.01%
ADVISOR GROUP HOLDINGS, INC.3.68KJun 30, 26+1.61K0.01%
INDEPENDENT FINANCIAL GROUP, LLC3.66KJun 30, 26--0.01%
QRG CAPITAL MANAGEMENT, INC.3.47KJun 30, 26+2270.01%
Holocene Advisors, LP3.35KJun 30, 26-5.45K0.01%
CAPTRUST FINANCIAL ADVISORS3.35KJun 30, 26-2710.01%
Corient IA LLC3.30KJun 30, 26--0.01%
Crossmark Global Holdings, Inc.3.22KJun 30, 26-980.01%
Waverly Advisors, LLC3.21KJun 30, 26+8160.01%
VIRGINIA RETIREMENT SYSTEMS ET AL3.20KJun 30, 26+3.20K0.01%
Swiss Life Asset Management Ltd3.19KJun 30, 26-1040.01%
GWN SECURITIES INC.3.08KJun 30, 26-6290.01%
Susquehanna Portfolio Strategies, LLC2.98KJun 30, 26--0.01%
CIBC Bancorp USA Inc.2.98KJun 30, 26+4190.01%
PEAPACK GLADSTONE FINANCIAL CORP2.97KJun 30, 26-1400.01%
Nykredit A/S2.94KJun 30, 26+2.94K0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC2.94KJun 30, 26+950.01%
Cambridge Investment Research Advisors, Inc.2.86KJun 30, 26-1870.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2.79KJun 30, 26-1.23K0.01%
TRUIST FINANCIAL CORP2.76KJun 30, 26-90.01%
Wellington Shields & Co., LLC2.69KJun 30, 26--0.01%
CIBC Asset Management Inc2.68KJun 30, 26-130.01%
PROFUND ADVISORS LLC2.60KJun 30, 26+3050.01%
DnB Asset Management AS2.57KJun 30, 26-4350.01%
BRIDGES INVESTMENT MANAGEMENT INC2.52KJun 30, 26--0.01%
TWO SIGMA SECURITIES, LLC2.51KJun 30, 26+2.51K0.01%
Ensign Peak Advisors, Inc2.50KJun 30, 26--0.01%
Versor Investments LP2.47KJun 30, 26+2.47K0.01%
M&T BANK CORP2.45KJun 30, 26+1180.00%
FIRST MANHATTAN CO. LLC.2.44KJun 30, 26--0.00%
Colony Group, LLC2.43KJun 30, 26-4810.00%
Revolve Wealth Partners, LLC2.42KJun 30, 26+2.42K0.00%
FIDUCIARY TRUST CO2.41KJun 30, 26-1330.00%
BLAIR WILLIAM & CO/IL2.31KJun 30, 26+120.00%
Tower Research Capital LLC (TRC)2.30KJun 30, 26-1.27K0.00%
OPPENHEIMER ASSET MANAGEMENT INC.2.29KJun 30, 26-8290.00%
Private Advisor Group, LLC2.27KJun 30, 26+2.27K0.00%
Hillsdale Investment Management Inc.2.26KJun 30, 26-4100.00%
Abel Hall, LLC2.25KJun 30, 26+1240.00%
SouthState Corp2.12KJun 30, 26--0.00%
HOHIMER WEALTH MANAGEMENT, LLC2.09KJun 30, 26+70.00%
Robertson Stephens Wealth Management, LLC2.08KJun 30, 26--0.00%
Murphy & Mullick Capital Management Corp2.06KJun 30, 26--0.00%
Ethic Inc.2.05KJun 30, 26+2.05K0.00%
Callan Family Office, LLC2.00KJun 30, 26+210.00%
Jump Financial, LLC1.97KJun 30, 26+1.97K0.00%
Savant Capital, LLC1.96KJun 30, 26+1.96K0.00%
HARBOUR INVESTMENTS, INC.1.94KJun 30, 26+390.00%
INTRUST BANK NA1.89KJun 30, 26--0.00%
ORG Wealth Partners, LLC1.85KJun 30, 26--0.00%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1.83KJun 30, 26-910.00%
SAGE RHINO CAPITAL LLC1.83KJun 30, 26+1.83K0.00%
Vident Advisory, LLC1.80KJun 30, 26-2380.00%
Empowered Funds, LLC1.77KJun 30, 26+1.77K0.00%
Ballentine Partners, LLC1.75KJun 30, 26+1.75K0.00%
COLDSTREAM CAPITAL MANAGEMENT INC1.72KJun 30, 26+1.72K0.00%
Fifth Third Wealth Advisors LLC1.72KJun 30, 26+1.72K0.00%
Foster Group, Inc.1.71KJun 30, 26+1.71K0.00%
Atomi Financial Group, Inc.1.68KJun 30, 26+1.68K0.00%
Venturi Wealth Management, LLC1.67KJun 30, 26+1.67K0.00%
Concurrent Investment Advisors, LLC1.65KJun 30, 26+1.65K0.00%
RITHOLTZ WEALTH MANAGEMENT1.65KJun 30, 26+1.65K0.00%
Vontobel Holding Ltd.1.64KJun 30, 26+1.64K0.00%
HB Wealth Management, LLC1.59KJun 30, 26+1.59K0.00%
NewEdge Wealth, LLC1.56KJun 30, 26+1.56K0.00%
GREENLEAF TRUST1.55KJun 30, 26+1.55K0.00%
Fluent Financial, LLC1.55KJun 30, 26+1.55K0.00%
THOROUGHBRED FINANCIAL SERVICES, LLC1.54KJun 30, 26+1.54K0.00%
NBC SECURITIES, INC.1.50KJun 30, 26+1.50K0.00%
PANAGORA ASSET MANAGEMENT INC1.49KJun 30, 26+1.49K0.00%
Engineers Gate Manager LP1.49KJun 30, 26+1.49K0.00%
KBC Group NV1.47KJun 30, 26--0.00%
Vestmark Advisory Solutions, Inc.1.47KJun 30, 26+1.47K0.00%
CULLEN INVESTMENT GROUP, LTD.1.42KJun 30, 26+1.42K0.00%
Texas Capital Bank Wealth Management Services Inc1.40KJun 30, 26+1.40K0.00%
Sippican Capital Advisors1.40KJun 30, 26+1.40K0.00%
GAMMA Investing LLC1.37KJun 30, 26+1290.00%
Smartleaf Asset Management LLC1.27KJun 30, 26--0.00%
Global Retirement Partners, LLC1.22KJun 30, 26+1.22K0.00%
Pinnacle Wealth Planning Services, Inc.1.04KJun 30, 26+260.00%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO949Jun 30, 26+9490.00%
EXCHANGE TRADED CONCEPTS, LLC928Jun 30, 26+1330.00%
Horizon Investments, LLC928Jun 30, 26+1330.00%
BNP Paribas Asset Management Holding S.A.864Jun 30, 26-1.89K0.00%
Sterling Capital Management LLC750Jun 30, 26-5000.00%
Tradewinds Capital Management, LLC733Jun 30, 26--0.00%
Ronald Blue Trust, Inc.719Jun 30, 26--0.00%
WHITTIER TRUST CO695Jun 30, 26--0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO690Jun 30, 26-160.00%
SIGNATUREFD, LLC646Jun 30, 26+250.00%
FIRST HORIZON CORP593Jun 30, 26-150.00%
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.582Jun 30, 26--0.00%
BESSEMER GROUP INC552Jun 30, 26-40.34K0.00%
Federation des caisses Desjardins du Quebec509Jun 30, 26-3880.00%
Integrated Wealth Concepts LLC475Jun 30, 26+4750.00%
TRUST CO OF TOLEDO NA /OH/462Jun 30, 26--0.00%
Salomon & Ludwin, LLC455Jun 30, 26-480.00%
Optiver Holding B.V.391Jun 30, 26+3910.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO362Jun 30, 26+510.00%
Farther Finance Advisors, LLC352Jun 30, 26+490.00%
ESSEX INVESTMENT MANAGEMENT CO LLC331Jun 30, 26--0.00%
SRS Capital Advisors, Inc.327Jun 30, 26+2820.00%
Covestor Ltd309Jun 30, 26+2470.00%
GHP Investment Advisors, Inc.297Jun 30, 26--0.00%
NOMURA ASSET MANAGEMENT CO LTD290Jun 30, 26--0.00%
HANTZ FINANCIAL SERVICES, INC.282Jun 30, 26+480.00%
SIMPLEX TRADING, LLC274Jun 30, 26+2610.00%
UMB Bank, n.a.254Jun 30, 26+340.00%
ASSETMARK, INC251Jun 30, 26+100.00%
Asset Dedication, LLC250Jun 30, 26--0.00%
EverSource Wealth Advisors, LLC236Jun 30, 26-3260.00%
DT Investment Partners, LLC231Jun 30, 26--0.00%
Millstone Evans Group, LLC226Jun 30, 26--0.00%
Smithfield Trust Co225Jun 30, 26--0.00%
Bare Financial Services, Inc220Jun 30, 26+1050.00%
LOS ANGELES CAPITAL MANAGEMENT LLC200Jun 30, 26--0.00%
MCF Advisors LLC200Jun 30, 26--0.00%
Quent Capital, LLC157Jun 30, 26+140.00%
Geneos Wealth Management Inc.155Jun 30, 26--0.00%
Parkside Financial Bank & Trust142Jun 30, 26--0.00%
SOUTHERN MICHIGAN BANK & TRUST133Jun 30, 26--0.00%
Richardson Capital Management LLC125Jun 30, 26--0.00%
Quarry LP120Jun 30, 26+1200.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC118Jun 30, 26+1180.00%
Parallel Advisors, LLC112Jun 30, 26-30.00%
Private Wealth Management Group, LLC108Jun 30, 26--0.00%
Transamerica Financial Advisors, Inc.105Jun 30, 26+1050.00%
HM PAYSON & CO103Jun 30, 26+1030.00%
DANSKE BANK A/S100Jun 30, 26--0.00%
Allworth Financial LP99Jun 30, 26+20.00%
Keating Financial Advisory Services, Inc.89Jun 30, 26--0.00%
BROWN, LISLE/CUMMINGS, INC.77Jun 30, 26-90.00%
JFS WEALTH ADVISORS, LLC75Jun 30, 26+80.00%
Caitlin John, LLC74Jun 30, 26--0.00%
BROWN BROTHERS HARRIMAN & CO72Jun 30, 26--0.00%
CVA Family Office, LLC70Jun 30, 26+520.00%
HUNTINGTON NATIONAL BANK68Jun 30, 26+660.00%
Strategic Wealth Partners, Ltd.67Jun 30, 26--0.00%
Buck Wealth Strategies, LLC66Jun 30, 26+660.00%
HARBOR INVESTMENT ADVISORY, LLC66Jun 30, 26--0.00%
TD Waterhouse Canada Inc.66Jun 30, 26--0.00%
CENTRAL TRUST Co66Jun 30, 26--0.00%
FARMERS & MERCHANTS INVESTMENTS INC63Jun 30, 26--0.00%
IFP Advisors, Inc53Jun 30, 26--0.00%
High Note Wealth, LLC52Jun 30, 26--0.00%
PlanVest Financial, Inc47Jun 30, 26--0.00%
HIGHLINE WEALTH PARTNERS LLC46Jun 30, 26--0.00%
TD PRIVATE CLIENT WEALTH LLC44Jun 30, 26+440.00%
ROTHSCHILD INVESTMENT LLC39Jun 30, 26-410.00%
WHITTIER TRUST CO OF NEVADA INC38Jun 30, 26--0.00%
Vermillion Wealth Management, Inc.37Jun 30, 26+340.00%
Fortitude Family Office, LLC37Jun 30, 26+30.00%
Oakworth Capital, Inc.36Jun 30, 26--0.00%
Clearstead Advisors, LLC34Jun 30, 26+340.00%
Steigerwald, Gordon & Koch Inc.33Jun 30, 26--0.00%
NATIONAL BANK OF CANADA /FI/30Jun 30, 26+300.00%
Rialto Wealth Management, LLC27Jun 30, 26+160.00%
Fairman Group, LLC26Jun 30, 26--0.00%
FIDUCIARY FINANCIAL ADVISORS25Jun 30, 26+250.00%
MANNING & NAPIER ADVISORS LLC23Jun 30, 26+230.00%
HOLLENCREST CAPITAL MANAGEMENT23Jun 30, 26--0.00%
Abound Wealth Management19Jun 30, 26--0.00%
MARSHALL INVESTMENT MANAGEMENT, LLC19Jun 30, 26+190.00%
BAYBAN16Jun 30, 26--0.00%
Larson Financial Group LLC15Jun 30, 26-590.00%
Creative Capital Management Investments LLC14Jun 30, 26+140.00%
Bell Investment Advisors, Inc14Jun 30, 26--0.00%
Rossby Financial, LCC14Jun 30, 26+140.00%
Aventura Private Wealth, LLC13Jun 30, 26--0.00%
Miller Capital Partners, Inc.13Jun 30, 26-1160.00%
Basecamp Wealth Advisors LLC13Jun 30, 26--0.00%
DiNuzzo Private Wealth, Inc.13Jun 30, 26--0.00%
SJS Investment Consulting Inc.13Jun 30, 26--0.00%
Plante Moran Financial Advisors, LLC11Jun 30, 26+110.00%
Bay Harbor Wealth Management, LLC10Jun 30, 26+30.00%
Ankerstar Wealth, LLC9Jun 30, 26--0.00%
True Wealth Design, LLC8Jun 30, 26-30.00%
HFM Investment Advisors, LLC8Jun 30, 26+50.00%
GILPIN WEALTH MANAGEMENT, LLC8Jun 30, 26-10.00%
Evolution Advisers, Inc.8Jun 30, 26+80.00%
Torren Management, LLC8Jun 30, 26--0.00%
Manchester Capital Management LLC7Jun 30, 26--0.00%
Cornerstone Financial Management LLC7Jun 30, 26--0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/5Jun 30, 26+50.00%
JPL Wealth Management, LLC5Jun 30, 26--0.00%
Hughes Financial Services, LLC4Jun 30, 26+30.00%
Kilter Group LLC4Jun 30, 26+10.00%
LRI Investments, LLC3Jun 30, 26+30.00%
MARYLAND CAPITAL ADVISORS INC.2Jun 30, 26+20.00%
DecisionPoint Financial, LLC1Jun 30, 26+10.00%
RAFFA WEALTH MANAGEMENT, LLC1Jun 30, 26+10.00%
MQS Management LLC--Jun 30, 26-2.28K--
Annis Gardner Whiting Capital Advisors, LLC--Jun 30, 26-2--
Medallion Wealth Advisors, LLC--Jun 30, 26-13--
Destiny Wealth Partners, LLC--Jun 30, 26-210--
State of Wyoming--Jun 30, 26-279--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-110--
Scarborough Advisors, LLC--Jun 30, 26-8--
Fisher Asset Management, LLC--Jun 30, 26-104.92K--
Freestone Grove Partners LP--Jun 30, 26-1.76K--
Mount Yale Investment Advisors, LLC--Jun 30, 26-2.97K--
PITTENGER & ANDERSON INC--Jun 30, 26-900--
PEREGRINE CAPITAL MANAGEMENT LLC--Jun 30, 26-110.24K--
Advisory Services Network, LLC--Jun 30, 26-301--
AIGEN INVESTMENT MANAGEMENT, LP--Jun 30, 26-5.00K--
Kemnay Advisory Services Inc.--Jun 30, 26-241--
Jackson Creek Investment Advisors LLC--Jun 30, 26-16.68K--
First Dallas Securities Inc.--Jun 30, 26-9.93K--
Banque Cantonale Vaudoise--Jun 30, 26-2.34K--
Ananym Capital Management, LP--Jun 30, 26-333.00K--
Asset Management One Co., Ltd.--Jun 30, 26-23.45K--
GSA CAPITAL PARTNERS LLP--Jun 30, 26-8.49K--
Round Rock Advisors, LLC--Jun 30, 26-4.37K--
Root Financial Partners, LLC--Jun 30, 26-173--
Numerai GP LLC--Jun 30, 26-7.44K--
Bridgewater Associates, LP--Jun 30, 26-22.59K--
Toroso Investments, LLC--Jun 30, 26-2.01K--
Brevan Howard Capital Management LP--Jun 30, 26-1.96K--
TOTH FINANCIAL ADVISORY CORP--Jun 30, 26-12--
Sound Income Strategies, LLC--Jun 30, 26-151--
CAPSTONE INVESTMENT ADVISORS, LLC--Jun 30, 26-1.89K--
Bayforest Capital Ltd--Jun 30, 26-10--
Fieldview Capital Management, LLC--Jun 30, 26-9.45K--
AYAL Capital Advisors Ltd--Jun 30, 26-73.40K--
PATHWAY WEALTH MANAGEMENT LLC--Jun 30, 26-5.41K--
LAZARD ASSET MANAGEMENT LLC--Jun 30, 26-45.95K--
BOOTHBAY FUND MANAGEMENT, LLC--Jun 30, 26-9.63K--
HSBC HOLDINGS PLC--Jun 30, 26-3.31K--
MARSHALL WACE, LLP--Jun 30, 26-12.34K--
Freemont Management S.A.--Jun 30, 26-18.10K--
TD ASSET MANAGEMENT INC--Jun 30, 26-42.23K--
THORNBURG INVESTMENT MANAGEMENT INC--Jun 30, 26-79.74K--
Janus Henderson Group Ltd.21.44KMar 31, 26--0.04%
FARMERS TRUST CO5.34KMar 31, 26--0.01%
Richard Bernstein Advisors LLC4.91KMar 31, 26+4.91K0.01%
CWM, LLC964Mar 31, 26+410.00%
Sunbelt Securities, Inc.18Mar 31, 26--0.00%
VANGUARD GROUP INC5.35MDec 31, 25-50.31K10.89%
COMERICA BANK12.57KDec 31, 25-2.85K0.03%
CIBC WORLD MARKETS CORP3.21KDec 31, 25+3.21K0.01%
TWO SIGMA ADVISERS, LP2.90KDec 31, 25-1.00K0.01%
Quest Partners LLC971Dec 31, 25+8240.00%
GPS Wealth Strategies Group, LLC522Dec 31, 25-2650.00%
CIBC Private Wealth Group, LLC111Dec 31, 25+110.00%
Glenmede Investment Management, LP179.67KSep 30, 25-10.96K0.37%
Cubist Systematic Strategies, LLC65.65KSep 30, 25+65.65K0.13%
Court Place Advisors, LLC15.08KSep 30, 25-660.03%
NJ State Employees Deferred Compensation Plan7.40KSep 30, 25--0.02%
Stonegate Investment Group, LLC3.35KSep 30, 25+1840.01%
Point72 (DIFC) Ltd1.54KSep 30, 25+1.54K0.00%
Point72 Hong Kong Ltd194Sep 30, 25+1940.00%
Hemington Wealth Management179Sep 30, 25+40.00%
First Horizon Advisors, Inc.24Jun 30, 25--0.00%
Parkworth Wealth Management, Inc.2Jun 30, 25--0.00%
Lindbrook Capital, LLC26Mar 31, 25-60.00%
Nuveen Asset Management, LLC604.26KDec 31, 24-74.97K1.23%
RIVER & MERCANTILE ASSET MANAGEMENT LLP43.00KDec 31, 24-37.23K0.09%
CRITERION CAPITAL ADVISORS, LLC400Dec 31, 24--0.00%
Cassady Schiller Wealth Management, LLC3Dec 31, 24+30.00%
PRIVATE CAPITAL MANAGEMENT LLC--Dec 31, 24-3.33K--
EAGLE ASSET MANAGEMENT INC107.78KSep 30, 24-78.62K0.22%
RAYMOND JAMES & ASSOCIATES21.18KSep 30, 24+4670.04%
ClariVest Asset Management LLC11.35KSep 30, 24--0.02%
SEVEN EIGHT CAPITAL, LP8.52KSep 30, 24+8.52K0.02%
Raymond James Financial Services Advisors, Inc.2.55KSep 30, 24-760.01%
First Trust Direct Indexing L.P.2.18KSep 30, 24+2.18K0.00%
Planning Capital Management Corp201Sep 30, 24--0.00%
Naples Money Management LLC39Sep 30, 24--0.00%
BlackRock Inc.7.44MJun 30, 24-107.74K15.15%
BENJAMIN F. EDWARDS & COMPANY, INC.108Jun 30, 24--0.00%
ICA Group Wealth Management, LLC--Jun 30, 24-400--
CREDIT SUISSE AG/52.78KMar 31, 24+1840.11%
Clear Sky Advisers, LLC82.44KDec 31, 23-2.66K0.17%
PUTNAM INVESTMENTS LLC6.07KDec 31, 23-1870.01%
Bartlett & Co. LLC399Dec 31, 23--0.00%
Point72 Middle East FZE--Dec 31, 23-9.39K--
ADVISOR PARTNERS II, LLC6.66KSep 30, 23+3.42K0.01%
Steward Financial Group LLC67Sep 30, 23+670.00%
Ergoteles LLC--Sep 30, 23-6.18K--
PFS INVESTMENTS INC.6.84KJun 30, 23+5230.01%
PICTET ASSET MANAGEMENT SA5.31KJun 30, 23-7320.01%
Endurance Wealth Management, Inc.180Jun 30, 23--0.00%
Kistler-Tiffany Companies, LLC38Jun 30, 23--0.00%
Kula Investments, LLC--Mar 31, 23-8.21K--
Gyon Technologies Capital Management, LP36.58KDec 31, 22+26.57K0.07%
AlphaCrest Capital Management LLC28.48KSep 30, 22-7.38K0.06%
EATON VANCE MANAGEMENT26.79KSep 30, 22-2.20K0.05%
RUTABAGA CAPITAL MANAGEMENT LLC/MA6.93KSep 30, 22-3.30K0.01%
BLUESTEIN R H & CO LLC3.70KSep 30, 22+3.70K0.01%
FourThought Financial, LLC1.99KSep 30, 22-1660.00%
Covington Capital Management666Sep 30, 22--0.00%
WIPFLI FINANCIAL ADVISORS LLC,236Sep 30, 22+2360.00%
ACG Wealth--Sep 30, 22-750--
Private Capital Group, LLC131Jun 30, 22--0.00%
Fieldpoint Private Securities, LLC30Jun 30, 22-150.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC213.44KMar 31, 22+13.52K0.43%
Amalgamated Financial Corp.21.86KMar 31, 22+21.86K0.04%
AMERICAN NATIONAL INSURANCE CO11.27KMar 31, 22-2.62K0.02%
American National Registered Investment Advisor, Inc.10.59KMar 31, 22-2580.02%
IndexIQ Advisors LLC7.11KMar 31, 22+7.11K0.01%
Freedman Financial Associates, Inc.38Mar 31, 22--0.00%
NEXT Financial Group, Inc20Dec 31, 21--0.00%
Psagot Value Holdings Ltd.3.17KSep 30, 21--0.01%
Berman Capital Advisors, LLC98Sep 30, 21--0.00%
PICTET ASSET MANAGEMENT LTD3.50KJun 30, 21--0.01%
DALTON GREINER HARTMAN MAHER & CO13.99KMar 31, 21-63.33K0.03%
Aperio Group, LLC27.04KDec 31, 20-8460.06%
Point View Wealth Management, Inc.6.01KDec 31, 20+2870.01%
Copper Rock Capital Partners, LLC221.55KSep 30, 20-41.61K0.45%
Lucia Wealth Services, LLC5.21KSep 30, 20+5.21K0.01%
SHINE INVESTMENT ADVISORY SERVICES INC1.12KSep 30, 20+10.00%
NumerixS Investment Technologies Inc1.50KJun 30, 20+5000.00%
361 CAPITAL LLC--Jun 30, 20-25.76K--
Xact Kapitalforvaltning AB7.50KMar 31, 20--0.02%
MILES CAPITAL, INC.5.83KMar 31, 20-160.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.2.27KDec 31, 19-3590.00%
Advisor Group, Inc.305Dec 31, 19-1880.00%
Flinton Capital Management LLC9.59KSep 30, 19-11.42K0.02%
Tyers Asset Management LLC7.90KSep 30, 19-9.41K0.02%
RIVERHEAD CAPITAL MANAGEMENT LLC7.10KSep 30, 19-8.39K0.01%
Neuburgh Advisers LLC6.20KSep 30, 19-7.39K0.01%
Meadow Creek Investment Management LLC4.51KSep 30, 19-5.38K0.01%
Stevens First Principles Investment Advisors730Jun 30, 19--0.00%
TIAA CREF INVESTMENT MANAGEMENT LLC217.83KMar 31, 19+16.02K0.44%
TEACHERS ADVISORS, LLC149.47KMar 31, 19+40.97K0.30%
OppenheimerFunds, Inc.23.19KMar 31, 19-11.43K0.05%
NEXT Financial Holdings91Mar 31, 19+910.00%
WealthTrust-Arizona, LLC400Dec 31, 18+4000.00%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.