ADUR

Institutional Ownership

Top 55 Institutional Holders
HolderSharesDateChange% Held
Fiduciary Alliance LLC--Sep 30, 26-64.96K--
MMCAP International Inc. SPC140.43KJun 30, 26+140.43K0.42%
MARSHALL WACE, LLP76.53KJun 30, 26+76.53K0.23%
JANE STREET GROUP, LLC73.49KJun 30, 26+47.00K0.22%
RAYMOND JAMES FINANCIAL INC69.15KJun 30, 26+26.75K0.20%
Fiduciary Alliance LLC64.96KJun 30, 26+64.96K0.19%
TWO SIGMA INVESTMENTS, LP40.62KJun 30, 26+10.85K0.12%
Aptus Capital Advisors, LLC40.10KJun 30, 26+40.10K0.12%
GUARDIAN WEALTH ADVISORS, LLC / NC40.00KJun 30, 26+40.00K0.12%
NewEdge Advisors, LLC38.33KJun 30, 26+5.92K0.11%
Diametric Capital, LP31.88KJun 30, 26-84.95K0.09%
UBS Group AG31.21KJun 30, 26-44.01K0.09%
HRT FINANCIAL LP27.85KJun 30, 26-14.61K0.08%
MORGAN STANLEY24.58KJun 30, 26+3.47K0.07%
One Wealth Advisors, LLC22.20KJun 30, 26--0.07%
Perigon Wealth Management, LLC21.20KJun 30, 26+5.70K0.06%
STATE STREET CORP19.30KJun 30, 26+1990.06%
GEODE CAPITAL MANAGEMENT, LLC19.23KJun 30, 26--0.06%
IMC-Chicago, LLC16.73KJun 30, 26-15.84K0.05%
STIFEL FINANCIAL CORP16.69KJun 30, 26-20.20K0.05%
COMMONWEALTH EQUITY SERVICES, LLC15.58KJun 30, 26+15.58K0.05%
Squarepoint Ops LLC13.65KJun 30, 26+13.65K0.04%
ROYAL BANK OF CANADA12.83KJun 30, 26+10.74K0.04%
LPL Financial LLC12.35KJun 30, 26+12.35K0.04%
Mariner, LLC10.28KJun 30, 26+2780.03%
Accurate Wealth Management, LLC10.00KJun 30, 26+10.00K0.03%
NATIONAL BANK OF CANADA /FI/6.84KJun 30, 26+110.02%
WELLS FARGO & COMPANY/MN4.34KJun 30, 26+3400.01%
ADVISOR GROUP HOLDINGS, INC.3.94KJun 30, 26+3.09K0.01%
GROUP ONE TRADING, L.P.3.51KJun 30, 26+1.07K0.01%
BlackRock, Inc.3.17KJun 30, 26-7500.01%
SouthState Corp2.00KJun 30, 26--0.01%
JONES FINANCIAL COMPANIES LLLP1.22KJun 30, 26+2450.00%
Integrated Wealth Concepts LLC1.17KJun 30, 26+1.17K0.00%
Persistent Asset Partners Ltd1.09KJun 30, 26+1.09K0.00%
BARCLAYS PLC843Jun 30, 26--0.00%
SBI Securities Co., Ltd.650Jun 30, 26--0.00%
Atlatl Advisers LLC441Jun 30, 26+4410.00%
Quaker Wealth Management, LLC400Jun 30, 26+4000.00%
Federation des caisses Desjardins du Quebec315Jun 30, 26+1500.00%
Global Retirement Partners, LLC100Jun 30, 26+1000.00%
Parallel Advisors, LLC64Jun 30, 26+640.00%
Spire Wealth Management--Jun 30, 26-50--
PRELUDE CAPITAL MANAGEMENT, LLC--Jun 30, 26-17.78K--
SUSQUEHANNA INTERNATIONAL GROUP, LLP--Jun 30, 26-79.33K--
Physician Wealth Advisors, Inc.--Jun 30, 26-22--
BANK OF AMERICA CORP /DE/--Jun 30, 26-11.68K--
Quantbot Technologies LP--Jun 30, 26-138--
SIMPLEX TRADING, LLC--Jun 30, 26-2.53K--
GOLDMAN SACHS GROUP INC--Jun 30, 26-18.74K--
CITIGROUP INC--Jun 30, 26-5.83K--
Engineers Gate Manager LP--Jun 30, 26-10.89K--
DGS Capital Management, LLC37.97KMar 31, 26--0.11%
Copperleaf Capital, LLC35.85KSep 30, 25+9.85K0.11%
Cubist Systematic Strategies, LLC27.00KSep 30, 25+27.00K0.08%

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.