ADV(ADV)
ADV
Institutional Ownership
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
Top 118 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 618.00K | Jun 30, 26 | -- | 4.65% |
| CVC Management Holdings II Ltd. | 611.60K | Jun 30, 26 | -- | 4.60% |
| CastleKnight Management LP | 581.35K | Jun 30, 26 | -166.98K | 4.37% |
| BlackRock, Inc. | 339.77K | Jun 30, 26 | +58.49K | 2.56% |
| VANGUARD CAPITAL MANAGEMENT LLC | 200.31K | Jun 30, 26 | -33.32K | 1.51% |
| GEODE CAPITAL MANAGEMENT, LLC | 126.29K | Jun 30, 26 | +10.26K | 0.95% |
| BAIN CAPITAL INVESTORS LLC | 115.60K | Jun 30, 26 | -- | 0.87% |
| Sixth Street Partners Management Company, L.P. | 101.38K | Jun 30, 26 | +101.38K | 0.76% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101.38K | Jun 30, 26 | -30.47K | 0.76% |
| DIMENSIONAL FUND ADVISORS LP | 96.61K | Jun 30, 26 | -60.45K | 0.73% |
| STATE STREET CORP | 90.50K | Jun 30, 26 | +3.19K | 0.68% |
| Walleye Capital LLC | 59.86K | Jun 30, 26 | +59.86K | 0.45% |
| BANK OF AMERICA CORP /DE/ | 51.43K | Jun 30, 26 | +51.43K | 0.39% |
| Invesco Ltd. | 47.47K | Jun 30, 26 | +47.47K | 0.36% |
| AQR CAPITAL MANAGEMENT LLC | 46.32K | Jun 30, 26 | +32.80K | 0.35% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45.20K | Jun 30, 26 | -8.82K | 0.34% |
| Stoic Point Capital Management LLC | 45.16K | Jun 30, 26 | -7.92K | 0.34% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 43.28K | Jun 30, 26 | +6.36K | 0.33% |
| RENAISSANCE TECHNOLOGIES LLC | 40.53K | Jun 30, 26 | +7.06K | 0.30% |
| AMERICAN CENTURY COMPANIES INC | 40.11K | Jun 30, 26 | +40.11K | 0.30% |
| Empowered Funds, LLC | 37.70K | Jun 30, 26 | -16.32K | 0.28% |
| NORTHERN TRUST CORP | 34.44K | Jun 30, 26 | +3.90K | 0.26% |
| PRUDENTIAL FINANCIAL INC | 30.15K | Jun 30, 26 | +1.03K | 0.23% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 29.83K | Jun 30, 26 | +1.63K | 0.22% |
| STATE OF WISCONSIN INVESTMENT BOARD | 28.53K | Jun 30, 26 | +28.53K | 0.21% |
| VANGUARD FIDUCIARY TRUST CO | 28.03K | Jun 30, 26 | +3.11K | 0.21% |
| MORGAN STANLEY | 20.94K | Jun 30, 26 | +17.27K | 0.16% |
| MILLENNIUM MANAGEMENT LLC | 19.27K | Jun 30, 26 | +19.27K | 0.14% |
| ARISTEIA CAPITAL LLC | 18.20K | Jun 30, 26 | +18.20K | 0.14% |
| Cetera Investment Advisers | 16.27K | Jun 30, 26 | +16.27K | 0.12% |
| TWO SIGMA INVESTMENTS, LP | 15.00K | Jun 30, 26 | +15.00K | 0.11% |
| Creative Planning | 14.24K | Jun 30, 26 | +14.24K | 0.11% |
| Bank of New York Mellon Corp | 12.19K | Jun 30, 26 | +887 | 0.09% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11.90K | Jun 30, 26 | +11.90K | 0.09% |
| GOLDMAN SACHS GROUP INC | 11.66K | Jun 30, 26 | +11.66K | 0.09% |
| MARSHALL WACE, LLP | 11.42K | Jun 30, 26 | +11.42K | 0.09% |
| UBS Group AG | 11.30K | Jun 30, 26 | -9.16K | 0.09% |
| Squarepoint Ops LLC | 10.54K | Jun 30, 26 | -18.04K | 0.08% |
| Nuveen, LLC | 9.51K | Jun 30, 26 | +9.51K | 0.07% |
| XTX Topco Ltd | 8.38K | Jun 30, 26 | +8.38K | 0.06% |
| WELLS FARGO & COMPANY/MN | 5.31K | Jun 30, 26 | +1.53K | 0.04% |
| RHUMBLINE ADVISERS | 4.96K | Jun 30, 26 | +404 | 0.04% |
| DEUTSCHE BANK AG\ | 3.81K | Jun 30, 26 | +115 | 0.03% |
| STRS OHIO | 3.80K | Jun 30, 26 | +688 | 0.03% |
| MetLife Investment Management, LLC | 2.76K | Jun 30, 26 | +2.76K | 0.02% |
| Russell Investments Group, Ltd. | 2.27K | Jun 30, 26 | +1.96K | 0.02% |
| CITIGROUP INC | 2.00K | Jun 30, 26 | +1.82K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.00K | Jun 30, 26 | +125 | 0.02% |
| JPMORGAN CHASE & CO | 1.80K | Jun 30, 26 | +48 | 0.01% |
| Vanguard Global Advisers, LLC | 1.66K | Jun 30, 26 | -- | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.60K | Jun 30, 26 | +1.60K | 0.01% |
| SRS Capital Advisors, Inc. | 1.44K | Jun 30, 26 | +1.43K | 0.01% |
| Rockefeller Capital Management L.P. | 1.36K | Jun 30, 26 | +210 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.26K | Jun 30, 26 | -- | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 1.25K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 926 | Jun 30, 26 | +926 | 0.01% |
| FMR LLC | 890 | Jun 30, 26 | +35 | 0.01% |
| BARCLAYS PLC | 784 | Jun 30, 26 | -147 | 0.01% |
| Tower Research Capital LLC (TRC) | 667 | Jun 30, 26 | +89 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 666 | Jun 30, 26 | -142 | 0.01% |
| Legal & General Group Plc | 480 | Jun 30, 26 | +119 | 0.00% |
| State of Alaska, Department of Revenue | 380 | Jun 30, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 359 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 222 | Jun 30, 26 | +222 | 0.00% |
| ROYAL BANK OF CANADA | 216 | Jun 30, 26 | +125 | 0.00% |
| Integrated Wealth Concepts LLC | 199 | Jun 30, 26 | +199 | 0.00% |
| Allworth Financial LP | 165 | Jun 30, 26 | +133 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 140 | Jun 30, 26 | +140 | 0.00% |
| Sterling Capital Management LLC | 87 | Jun 30, 26 | -3.03K | 0.00% |
| EverSource Wealth Advisors, LLC | 76 | Jun 30, 26 | +25 | 0.00% |
| Farther Finance Advisors, LLC | 70 | Jun 30, 26 | +29 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60 | Jun 30, 26 | +60 | 0.00% |
| IFP Advisors, Inc | 60 | Jun 30, 26 | -40 | 0.00% |
| Essential Partners LLC | 45 | Jun 30, 26 | -77 | 0.00% |
| US BANCORP \DE\ | 43 | Jun 30, 26 | +43 | 0.00% |
| FIFTH THIRD BANCORP | 40 | Jun 30, 26 | -- | 0.00% |
| Allied Private Wealth LLC | 36 | Jun 30, 26 | +36 | 0.00% |
| Avion Wealth | 31 | Jun 30, 26 | +31 | 0.00% |
| Bell Investment Advisors, Inc | 27 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 20 | Jun 30, 26 | +12 | 0.00% |
| Fortitude Family Office, LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| GAMMA Investing LLC | 19 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 19 | Jun 30, 26 | +19 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 12 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 8 | Jun 30, 26 | +4 | 0.00% |
| Parallel Advisors, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | Jun 30, 26 | +2 | 0.00% |
| Clearstead Advisors, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -11.89K | -- |
| Inspire Investing, LLC | -- | Jun 30, 26 | -22.27K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -5 | -- |
| ADVISOR GROUP HOLDINGS, INC. | -- | Jun 30, 26 | -400 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -9 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -1 | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -2.07K | -- |
| Clayton Financial Group LLC | -- | Jun 30, 26 | -40 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -12.68K | -- |
| CWM, LLC | 626 | Mar 31, 26 | -1.44K | 0.00% |
| VANGUARD GROUP INC | 7.39M | Dec 31, 25 | +4.72M | 55.62% |
| TWO SIGMA ADVISERS, LP | 68.76K | Dec 31, 25 | +68.76K | 0.52% |
| COMERICA BANK | -- | Dec 31, 25 | -326 | -- |
| Cubist Systematic Strategies, LLC | 18.48K | Sep 30, 25 | +18.48K | 0.14% |
| Point72 (DIFC) Ltd | 2.07K | Sep 30, 25 | -1.70K | 0.02% |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -44.40K | -- |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -1.13K | -- |
| Nuveen Asset Management, LLC | 276.76K | Dec 31, 24 | -146.32K | 2.08% |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -16.55K | -- |
| BlackRock Inc. | 7.38M | Jun 30, 24 | +796.90K | 55.50% |
| Kent Lake Capital LLC | 1.87M | Jun 30, 24 | +403.18K | 14.06% |
| CREDIT SUISSE AG/ | 84.79K | Mar 31, 24 | -- | 0.64% |
| CVC Capital Partners VI Ltd | 15.29M | Dec 31, 23 | +15.29M | 115.00% |
| EA Series Trust | 723.11K | Jun 30, 23 | +723.11K | 5.44% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.78K | Sep 30, 22 | +1.78K | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66.94K | Mar 31, 22 | +559 | 0.50% |
| IndexIQ Advisors LLC | 61.31K | Mar 31, 22 | +61.31K | 0.46% |
| Amalgamated Financial Corp. | 9.20K | Mar 31, 22 | +9.20K | 0.07% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -12.59K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 25.49K | Mar 31, 21 | +25.49K | 0.19% |
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