ARQT

Institutional Ownership

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

Top 349 Institutional Holders
HolderSharesDateChange% Held
Versant Capital Management, Inc108Sep 30, 26+280.00%
SUVRETTA CAPITAL MANAGEMENT, LLC12.44MJun 30, 26+110.00K9.94%
BlackRock, Inc.10.55MJun 30, 26+1.35M8.43%
Frazier Life Sciences Management, L.P.9.87MJun 30, 26--7.89%
Rubric Capital Management LP8.27MJun 30, 26--6.61%
Polar Capital Holdings Plc6.61MJun 30, 26+940.00K5.28%
STATE STREET CORP5.82MJun 30, 26-473.36K4.66%
VANGUARD CAPITAL MANAGEMENT LLC4.99MJun 30, 26+117.22K3.99%
MORGAN STANLEY4.45MJun 30, 26+232.08K3.56%
JENNISON ASSOCIATES LLC4.22MJun 30, 26-761.71K3.37%
D. E. Shaw & Co., Inc.3.95MJun 30, 26+1.45M3.16%
UBS Group AG3.33MJun 30, 26+3.79K2.66%
BANK OF AMERICA CORP /DE/2.99MJun 30, 26+766.14K2.39%
GEODE CAPITAL MANAGEMENT, LLC2.98MJun 30, 26-62.86K2.38%
VANGUARD PORTFOLIO MANAGEMENT LLC2.43MJun 30, 26+474.32K1.94%
ORBIMED ADVISORS LLC2.04MJun 30, 26+2.04M1.63%
FRANKLIN RESOURCES INC1.93MJun 30, 26-366.96K1.54%
AMERICAN CENTURY COMPANIES INC1.93MJun 30, 26+461.80K1.54%
GOLDMAN SACHS GROUP INC1.67MJun 30, 26+65.35K1.33%
Jupiter Topco LLC1.41MJun 30, 26+1.41M1.13%
OBERWEIS ASSET MANAGEMENT INC/1.37MJun 30, 26+7.00K1.10%
GILDER GAGNON HOWE & CO LLC1.31MJun 30, 26-2.99M1.05%
GW&K Investment Management, LLC1.29MJun 30, 26+299.63K1.03%
Pivotal bioVenture Partners Investment Advisor LLC1.27MJun 30, 26-90.61K1.01%
BAMCO INC /NY/1.25MJun 30, 26+180.93K1.00%
CITADEL ADVISORS LLC1.16MJun 30, 26+1.14M0.93%
FEDERATED HERMES, INC.1.12MJun 30, 26+47.36K0.90%
Perpetual Ltd1.11MJun 30, 26+200.11K0.89%
abrdn plc1.10MJun 30, 26+453.35K0.88%
Jones Hill Capital LP1.09MJun 30, 26+1.09M0.87%
NORTHERN TRUST CORP1.06MJun 30, 26+82.06K0.85%
Sixth Street Partners Management Company, L.P.1.05MJun 30, 26+1.05M0.84%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.05MJun 30, 26+38.38K0.84%
Ensign Peak Advisors, Inc974.53KJun 30, 26-269.85K0.78%
Candriam S.C.A.949.84KJun 30, 26-136.81K0.76%
DRIEHAUS CAPITAL MANAGEMENT LLC878.43KJun 30, 26-1.35M0.70%
Nuveen, LLC834.26KJun 30, 26-67.87K0.67%
VANGUARD FIDUCIARY TRUST CO815.14KJun 30, 26+43.37K0.65%
MANUFACTURERS LIFE INSURANCE COMPANY, THE811.75KJun 30, 26+307.90K0.65%
TWO SIGMA INVESTMENTS, LP663.88KJun 30, 26+429.57K0.53%
FISHMAN JAY A LTD/MI595.00KJun 30, 26+28.27K0.48%
MILLENNIUM MANAGEMENT LLC564.07KJun 30, 26+514.74K0.45%
BNP PARIBAS ARBITRAGE, SNC547.28KJun 30, 26-264.87K0.44%
Squarepoint Ops LLC537.75KJun 30, 26-565.74K0.43%
CAPITOLIS LIQUID GLOBAL MARKETS LLC500.00KJun 30, 26--0.40%
Nearwater Capital Markets, Ltd486.70KJun 30, 26-120.60K0.39%
ADAGE CAPITAL PARTNERS GP, L.L.C.466.00KJun 30, 26+100.00K0.37%
MARSHALL WACE, LLP446.87KJun 30, 26-1.98M0.36%
Privium Fund Management B.V.399.37KJun 30, 26+78.39K0.32%
NORGES BANK392.30KJun 30, 26+392.30K0.31%
DEUTSCHE BANK AG\382.68KJun 30, 26-7.17K0.31%
Patient Square Capital LP370.00KJun 30, 26-30.64K0.30%
Point72 Asset Management, L.P.362.45KJun 30, 26-228.43K0.29%
Qube Research & Technologies Ltd361.66KJun 30, 26-362.40K0.29%
Longaeva Partners L.P.344.80KJun 30, 26+344.80K0.28%
AQR CAPITAL MANAGEMENT LLC330.32KJun 30, 26-137.93K0.26%
Bank of New York Mellon Corp330.09KJun 30, 26+24.56K0.26%
FMR LLC305.97KJun 30, 26+27.23K0.24%
AMERIPRISE FINANCIAL INC296.00KJun 30, 26+194.32K0.24%
PEREGRINE CAPITAL MANAGEMENT LLC291.45KJun 30, 26-14.82K0.23%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND284.79KJun 30, 26-351.41K0.23%
FIRST TRUST ADVISORS LP284.06KJun 30, 26-67.15K0.23%
Invesco Ltd.264.91KJun 30, 26+125.06K0.21%
Walleye Capital LLC260.03KJun 30, 26+209.57K0.21%
BALYASNY ASSET MANAGEMENT L.P.243.12KJun 30, 26+243.12K0.19%
PFM Health Sciences, LP242.07KJun 30, 26+242.07K0.19%
MYDA Advisors LLC240.00KJun 30, 26--0.19%
Jump Financial, LLC235.47KJun 30, 26+185.90K0.19%
UBS ASSET MANAGEMENT AMERICAS INC231.19KJun 30, 26-5.99K0.18%
STATE OF WISCONSIN INVESTMENT BOARD230.91KJun 30, 26+130.00K0.18%
Swiss National Bank224.00KJun 30, 26+5.80K0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP219.81KJun 30, 26+107.64K0.18%
JUPITER ASSET MANAGEMENT LTD202.51KJun 30, 26-14.74K0.16%
Pictet Asset Management Holding SA200.28KJun 30, 26+62.16K0.16%
KORNITZER CAPITAL MANAGEMENT INC /KS199.68KJun 30, 26+23.81K0.16%
Woodline Partners LP195.03KJun 30, 26--0.16%
Pavaki Capital Management LLC187.00KJun 30, 26--0.15%
PRINCIPAL FINANCIAL GROUP INC183.66KJun 30, 26+14.84K0.15%
Cormorant Asset Management, LP175.00KJun 30, 26-275.00K0.14%
RHUMBLINE ADVISERS170.54KJun 30, 26+9.41K0.14%
Holocene Advisors, LP163.73KJun 30, 26+163.73K0.13%
PRICE T ROWE ASSOCIATES INC /MD/157.78KJun 30, 26-290.43K0.13%
VOLORIDGE INVESTMENT MANAGEMENT, LLC157.43KJun 30, 26-383.08K0.13%
PDT Partners, LLC155.07KJun 30, 26--0.12%
Vontobel Holding Ltd.153.24KJun 30, 26+118.63K0.12%
CITIGROUP INC151.39KJun 30, 26+103.06K0.12%
LOS ANGELES CAPITAL MANAGEMENT LLC137.93KJun 30, 26-16.49K0.11%
ESSEX INVESTMENT MANAGEMENT CO LLC137.50KJun 30, 26-6.43K0.11%
CASTLEARK MANAGEMENT LLC137.42KJun 30, 26-156.04K0.11%
ALLIANCEBERNSTEIN L.P.136.39KJun 30, 26+18.17K0.11%
Eversept Partners, LP135.35KJun 30, 26-441.23K0.11%
LAZARD ASSET MANAGEMENT LLC133.15KJun 30, 26-21.42K0.11%
TUDOR INVESTMENT CORP ET AL131.91KJun 30, 26+131.91K0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM126.26KJun 30, 26-2.06K0.10%
1492 Capital Management LLC116.21KJun 30, 26-1.95K0.09%
SEI INVESTMENTS CO114.25KJun 30, 26-91.89K0.09%
Tejara Capital Ltd113.08KJun 30, 26-53.11K0.09%
LPL Financial LLC111.15KJun 30, 26-8.23K0.09%
WELLS FARGO & COMPANY/MN109.08KJun 30, 26-88.73K0.09%
SCHRODER INVESTMENT MANAGEMENT GROUP104.36KJun 30, 26--0.08%
Legal & General Group Plc100.81KJun 30, 26+15.93K0.08%
StemPoint Capital LP98.94KJun 30, 26-314.85K0.08%
JPMORGAN CHASE & CO97.97KJun 30, 26-14.99K0.08%
Advisors Asset Management, Inc.95.93KJun 30, 26+16.82K0.08%
MACQUARIE MANAGEMENT HOLDINGS, INC.95.20KJun 30, 26-3.65K0.08%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.94.64KJun 30, 26+6.15K0.08%
Man Group plc94.27KJun 30, 26+30.05K0.08%
Aquatic Capital Management LLC86.13KJun 30, 26+51.52K0.07%
JACOBS LEVY EQUITY MANAGEMENT, INC86.03KJun 30, 26+86.03K0.07%
VANGUARD ASSET MANAGEMENT, Ltd81.44KJun 30, 26+8.86K0.07%
WESBANCO BANK INC81.10KJun 30, 26+32.60K0.06%
Rafferty Asset Management, LLC80.78KJun 30, 26-102.25K0.06%
Y-Intercept (Hong Kong) Ltd75.57KJun 30, 26+75.57K0.06%
Jain Global LLC73.14KJun 30, 26+73.14K0.06%
Erste Asset Management GmbH73.10KJun 30, 26--0.06%
MetLife Investment Management, LLC66.63KJun 30, 26+5.65K0.05%
Colony Group, LLC62.98KJun 30, 26-2.47K0.05%
CenterBook Partners LP60.94KJun 30, 26+60.94K0.05%
VICTORY CAPITAL MANAGEMENT INC60.94KJun 30, 26+5350.05%
RENAISSANCE TECHNOLOGIES LLC58.40KJun 30, 26-382.60K0.05%
SG Americas Securities, LLC58.26KJun 30, 26+18.43K0.05%
Voleon Capital Management LP57.94KJun 30, 26-65.74K0.05%
Magnetar Financial LLC56.08KJun 30, 26+56.08K0.04%
Vanguard Global Advisers, LLC50.51KJun 30, 26-1.75K0.04%
NEW YORK STATE COMMON RETIREMENT FUND50.47KJun 30, 26-206.16K0.04%
JANE STREET GROUP, LLC49.59KJun 30, 26-234.04K0.04%
Phocas Financial Corp.47.75KJun 30, 26-2.55K0.04%
Virtus Investment Advisers, Inc.47.70KJun 30, 26+18.61K0.04%
BARCLAYS PLC47.63KJun 30, 26+18.66K0.04%
Legato Capital Management LLC46.82KJun 30, 26+1.47K0.04%
XTX Topco Ltd45.55KJun 30, 26+2.86K0.04%
Handelsbanken Fonder AB43.80KJun 30, 26+2.50K0.04%
RAYMOND JAMES FINANCIAL INC43.47KJun 30, 26-106.39K0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)42.65KJun 30, 26+5170.03%
GUGGENHEIM CAPITAL LLC42.26KJun 30, 26-9790.03%
PROFUND ADVISORS LLC41.66KJun 30, 26-40.09K0.03%
WELLINGTON MANAGEMENT GROUP LLP41.38KJun 30, 26-2.99K0.03%
FOX RUN MANAGEMENT, L.L.C.38.18KJun 30, 26+38.18K0.03%
AMI ASSET MANAGEMENT CORP37.12KJun 30, 26-13.74K0.03%
CANADA PENSION PLAN INVESTMENT BOARD36.20KJun 30, 26+36.20K0.03%
State of New Jersey Common Pension Fund D36.09KJun 30, 26-1.58K0.03%
CITIZENS FINANCIAL GROUP INC/RI35.15KJun 30, 26+35.15K0.03%
Police & Firemen's Retirement System of New Jersey33.75KJun 30, 26+4.51K0.03%
Russell Investments Group, Ltd.33.73KJun 30, 26-28.52K0.03%
Creative Planning33.56KJun 30, 26+3.91K0.03%
GSA CAPITAL PARTNERS LLP32.80KJun 30, 26-13.29K0.03%
DnB Asset Management AS32.39KJun 30, 26+6.99K0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH31.39KJun 30, 26-158.62K0.03%
Arizona State Retirement System30.80KJun 30, 26+5210.02%
OpenArc Corporate Advisory, LLC30.70KJun 30, 26+1070.02%
SIT INVESTMENT ASSOCIATES INC28.90KJun 30, 26--0.02%
MACKENZIE FINANCIAL CORP28.84KJun 30, 26-59.42K0.02%
Vanguard Investments Australia, Ltd.28.10KJun 30, 26--0.02%
INTECH INVESTMENT MANAGEMENT LLC26.21KJun 30, 26-4.84K0.02%
STRS OHIO26.10KJun 30, 26+4.70K0.02%
Inspire Investing, LLC26.02KJun 30, 26+4.07K0.02%
PRUDENTIAL FINANCIAL INC25.91KJun 30, 26-230.63K0.02%
Independent Advisor Alliance25.44KJun 30, 26-6.16K0.02%
KLP KAPITALFORVALTNING AS24.30KJun 30, 26--0.02%
Toroso Investments, LLC23.12KJun 30, 26+23.12K0.02%
Entropy Technologies, LP22.29KJun 30, 26+4.32K0.02%
Quantinno Capital Management LP21.90KJun 30, 26+2.79K0.02%
VOYA INVESTMENT MANAGEMENT LLC21.80KJun 30, 26+2.91K0.02%
PNC FINANCIAL SERVICES GROUP, INC.21.11KJun 30, 26+3.51K0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM20.55KJun 30, 26--0.02%
China Universal Asset Management Co., Ltd.19.91KJun 30, 26-2.10K0.02%
PSP Research LLC19.70KJun 30, 26--0.02%
NAVELLIER & ASSOCIATES INC19.70KJun 30, 26+5.94K0.02%
Rockefeller Capital Management L.P.19.31KJun 30, 26-2910.02%
ALGERT GLOBAL LLC19.09KJun 30, 26-17.63K0.02%
ProShare Advisors LLC19.09KJun 30, 26-2.41K0.02%
Gotham Asset Management, LLC19.03KJun 30, 26+19.03K0.02%
Close Asset Management Ltd19.00KJun 30, 26--0.02%
JONES FINANCIAL COMPANIES LLLP17.02KJun 30, 26+2.99K0.01%
HSBC HOLDINGS PLC16.44KJun 30, 26+16.44K0.01%
COMMERCE BANK16.43KJun 30, 26+3.79K0.01%
MFA Wealth Services16.20KJun 30, 26--0.01%
KEYBANK NATIONAL ASSOCIATION/OH16.00KJun 30, 26-6.95K0.01%
Yorktown Management & Research Co Inc16.00KJun 30, 26+16.00K0.01%
Headlands Technologies LLC15.29KJun 30, 26+15.29K0.01%
CIBC Bancorp USA Inc.14.76KJun 30, 26+7830.01%
Cerity Partners LLC14.76KJun 30, 26-9.17K0.01%
FIDUCIARY TRUST CO14.71KJun 30, 26+4.09K0.01%
Quadrature Capital Ltd13.86KJun 30, 26-9.30K0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS13.00KJun 30, 26-1.26K0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/12.82KJun 30, 26--0.01%
Mariner, LLC12.81KJun 30, 26-10.96K0.01%
NATIXIS12.80KJun 30, 26+12.80K0.01%
ROYAL BANK OF CANADA12.76KJun 30, 26+11.38K0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12.68KJun 30, 26-2.67K0.01%
TWO SIGMA SECURITIES, LLC12.64KJun 30, 26+12.64K0.01%
Financiere des Professionnels - Fonds d,investissement inc.12.49KJun 30, 26+570.01%
Bridgefront Capital, LLC11.82KJun 30, 26+11.82K0.01%
E Fund Management Co., Ltd.11.39KJun 30, 26-11.62K0.01%
XPONANCE, INC.11.29KJun 30, 26+2020.01%
CAPTRUST FINANCIAL ADVISORS11.13KJun 30, 26+8390.01%
Freestone Grove Partners LP11.08KJun 30, 26+6.54K0.01%
Diametric Capital, LP10.53KJun 30, 26+10.53K0.01%
Ameritas Investment Partners, Inc.10.39KJun 30, 26+1.44K0.01%
Stratos Wealth Partners, LTD.10.25KJun 30, 26-5.57K0.01%
Ballentine Partners, LLC10.23KJun 30, 26-3540.01%
SYON CAPITAL LLC10.13KJun 30, 26+1190.01%
State of Wyoming10.09KJun 30, 26-8.35K0.01%
Graham Capital Management, L.P.10.02KJun 30, 26+10.02K0.01%
VARCOV Co.9.55KJun 30, 26+9.55K0.01%
ENVESTNET ASSET MANAGEMENT INC9.20KJun 30, 26-19.71K0.01%
Amundi9.09KJun 30, 26--0.01%
ALLSTATE CORP9.00KJun 30, 26+9.00K0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC8.73KJun 30, 26-3.00K0.01%
Persistent Asset Partners Ltd8.66KJun 30, 26+8.66K0.01%
Mitsubishi UFJ Trust & Banking Corp8.48KJun 30, 26+8.48K0.01%
Tower Research Capital LLC (TRC)8.47KJun 30, 26-3.69K0.01%
CAXTON ASSOCIATES LLP8.37KJun 30, 26+8.37K0.01%
Kestra Advisory Services, LLC7.85KJun 30, 26-1.04K0.01%
Vanguard Personalized Indexing Management, LLC7.81KJun 30, 26+7.81K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO6.58KJun 30, 26--0.01%
ADVISOR GROUP HOLDINGS, INC.6.08KJun 30, 26+6230.00%
MERCER GLOBAL ADVISORS INC /ADV5.95KJun 30, 26+5.95K0.00%
Mirae Asset Global Investments Co., Ltd.5.59KJun 30, 26-8760.00%
SRS Capital Advisors, Inc.5.43KJun 30, 26+4.86K0.00%
Lion Point Capital, LP5.25KJun 30, 26--0.00%
KBC Group NV4.38KJun 30, 26--0.00%
Integrated Wealth Concepts LLC3.19KJun 30, 26+3.19K0.00%
Truvestments Capital LLC3.15KJun 30, 26+1400.00%
Bayforest Capital Ltd3.00KJun 30, 26+3.00K0.00%
ACADIAN ASSET MANAGEMENT LLC2.75KJun 30, 26-3.58K0.00%
GF FUND MANAGEMENT CO. LTD.2.63KJun 30, 26-1250.00%
Nykredit A/S2.42KJun 30, 26+2.42K0.00%
SIGNATUREFD, LLC2.14KJun 30, 26-100.00%
Covestor Ltd2.14KJun 30, 26+2.14K0.00%
BNP Paribas Asset Management Holding S.A.2.05KJun 30, 26-11.23K0.00%
ASSETMARK, INC2.01KJun 30, 26+4950.00%
First Command Advisory Services, Inc.2.00KJun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC1.63KJun 30, 26+4040.00%
Pacer Advisors, Inc.1.35KJun 30, 26+1.35K0.00%
HUNTINGTON NATIONAL BANK1.08KJun 30, 26+3040.00%
Kemnay Advisory Services Inc.1.03KJun 30, 26+1080.00%
GAMMA Investing LLC1.01KJun 30, 26-810.00%
NVWM, LLC1.00KJun 30, 26--0.00%
Triumph Capital Management900Jun 30, 26-14.23K0.00%
Smartleaf Asset Management LLC820Jun 30, 26--0.00%
Allworth Financial LP809Jun 30, 26-200.00%
Farther Finance Advisors, LLC746Jun 30, 26+3940.00%
1620 INVESTMENT ADVISORS, INC.711Jun 30, 26-1640.00%
Optiver Holding B.V.616Jun 30, 26+2930.00%
EverSource Wealth Advisors, LLC608Jun 30, 26-530.00%
SBI Securities Co., Ltd.549Jun 30, 26+2070.00%
ROTHSCHILD INVESTMENT LLC534Jun 30, 26-310.00%
MCGUIRE CAPITAL ADVISORS INC510Jun 30, 26--0.00%
Steward Partners Investment Advisory, LLC500Jun 30, 26-1130.00%
Sterling Capital Management LLC402Jun 30, 26-3110.00%
Essential Partners LLC358Jun 30, 26-2360.00%
FIFTH THIRD BANCORP352Jun 30, 26-650.00%
Avion Wealth335Jun 30, 26--0.00%
TD Waterhouse Canada Inc.318Jun 30, 26--0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC300Jun 30, 26--0.00%
BESSEMER GROUP INC190Jun 30, 26--0.00%
IFP Advisors, Inc183Jun 30, 26-1110.00%
Larson Financial Group LLC143Jun 30, 26+110.00%
US BANCORP \DE\141Jun 30, 26-10.00%
Parkside Financial Bank & Trust119Jun 30, 26--0.00%
SJS Investment Consulting Inc.108Jun 30, 26-530.00%
Commonwealth Retirement Investments LLC100Jun 30, 26+1000.00%
Quarry LP82Jun 30, 26+820.00%
True Wealth Design, LLC80Jun 30, 26--0.00%
Owl Creek Wealth Partners LLC55Jun 30, 26--0.00%
Fortitude Family Office, LLC48Jun 30, 26+480.00%
Physician Wealth Advisors, Inc.46Jun 30, 26--0.00%
Bare Financial Services, Inc24Jun 30, 26+70.00%
Parallel Advisors, LLC20Jun 30, 26-270.00%
NATIONAL BANK OF CANADA /FI/12Jun 30, 26+120.00%
Clearstead Advisors, LLC7Jun 30, 26+70.00%
Hughes Financial Services, LLC2Jun 30, 26-10.00%
TFC Financial Management, Inc.1Jun 30, 26--0.00%
Keating Financial Advisory Services, Inc.1Jun 30, 26--0.00%
SMA Capital LLC--Jun 30, 26-239--
NewEdge Advisors, LLC--Jun 30, 26-500--
D.A. DAVIDSON & CO.--Jun 30, 26-27.46K--
INDEPENDENT FINANCIAL GROUP, LLC--Jun 30, 26-8.91K--
NOMURA HOLDINGS INC--Jun 30, 26-22.94K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-7--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-1.55K--
ZEVENBERGEN CAPITAL INVESTMENTS LLC--Jun 30, 26-357.49K--
Elevated Financial Group LLC--Jun 30, 26-20.54K--
Campbell & CO Investment Adviser LLC--Jun 30, 26-31.54K--
Engineers Gate Manager LP--Jun 30, 26-65.98K--
Penn Capital Management Company, LLC--Jun 30, 26-333.13K--
NORDEA INVESTMENT MANAGEMENT AB--Jun 30, 26-192.92K--
Invst, LLC--Jun 30, 26-35.20K--
Virtu Financial LLC--Jun 30, 26-19.05K--
SEGALL BRYANT & HAMILL, LLC--Jun 30, 26-25.44K--
Hillsdale Investment Management Inc.--Jun 30, 26-188.22K--
MAI Capital Management--Jun 30, 26-152--
C M BIDWELL & ASSOCIATES LTD--Jun 30, 26-4.03K--
M&G Plc--Jun 30, 26-469.08K--
Jackson Creek Investment Advisors LLC--Jun 30, 26-68.65K--
FARALLON CAPITAL MANAGEMENT LLC--Jun 30, 26-26.00K--
Sound Income Strategies, LLC--Jun 30, 26-186--
Caitong International Asset Management Co., Ltd--Jun 30, 26-1.69K--
LVW Advisors, LLC--Jun 30, 26-23.09K--
Rachor Investment Advisory Services, LLC--Jun 30, 26-269--
Advisory Services Network, LLC--Jun 30, 26-19--
Prestige Wealth Management Group LLC--Jun 30, 26-250--
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC--Jun 30, 26-369--
BioImpact Capital LLC--Jun 30, 26-733.97K--
AXQ CAPITAL, LP--Jun 30, 26-16.18K--
Basecamp Wealth Advisors LLC--Jun 30, 26-4--
Merit Financial Group, LLC--Jun 30, 26-18.85K--
Root Financial Partners, LLC--Jun 30, 26-61--
Trexquant Investment LP--Jun 30, 26-17.04K--
Quantbot Technologies LP--Jun 30, 26-921--
Janus Henderson Group Ltd.1.85MMar 31, 26+24.50K1.48%
CWM, LLC17.70KMar 31, 26-4.76K0.01%
Sunbelt Securities, Inc.22Mar 31, 26--0.00%
Skopos Labs, Inc.--Mar 31, 26-8.38K--
Evelyn Partners Investment Management LLP--Mar 31, 26-270--
VANGUARD GROUP INC7.25MDec 31, 25+107.85K5.80%
Capitolis Liquid Global Markets LLC500.00KDec 31, 25+500.00K0.40%
TWO SIGMA ADVISERS, LP156.10KDec 31, 25+141.00K0.12%
Quest Partners LLC10.18KDec 31, 25-2.43K0.01%
CIBC Private Wealth Group, LLC8.43KDec 31, 25--0.01%
CIBC WORLD MARKETS CORP7.28KDec 31, 25+7.28K0.01%
COMERICA BANK95Dec 31, 25-400.00%
GPS Wealth Strategies Group, LLC--Dec 31, 25-80--
Cubist Systematic Strategies, LLC66.08KSep 30, 25+66.08K0.05%
Corton Capital Inc.10.13KSep 30, 25-6.81K0.01%
Point72 (DIFC) Ltd1.51KSep 30, 25+1.51K0.00%
Point72 Asia (Singapore) Pte. Ltd.1.16KSep 30, 25+1.16K0.00%
First Horizon Advisors, Inc.516Jun 30, 25--0.00%
Legacy Investment Solutions, LLC360Jun 30, 25+3600.00%
Allostery Investments LP--Jun 30, 25-7.50K--
Lindbrook Capital, LLC392Mar 31, 25+90.00%
Nuveen Asset Management, LLC366.89KDec 31, 24-440.76K0.29%
PEAK6 Investments LLC60.00KSep 30, 24-10.00K0.05%
RAYMOND JAMES & ASSOCIATES--Sep 30, 24-21.63K--
BlackRock Inc.8.62MJun 30, 24+1.96M6.89%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC--Mar 31, 24-20.00K--
Weiss Multi-Strategy Advisers LLC170.00KDec 31, 23+96.04K0.14%
WADE G W & INC53.10KDec 31, 23+13.70K0.04%
Quantamental Technologies LLC--Sep 30, 23-10.30K--
PICTET ASSET MANAGEMENT SA1.33MJun 30, 23-329.04K1.06%
Tekla Capital Management LLC148.87KJun 30, 23--0.12%
PARAMETRIC PORTFOLIO ASSOCIATES LLC18.16KMar 31, 22-4.05K0.01%
Amalgamated Financial Corp.3.46KMar 31, 22+3.46K0.00%
IndexIQ Advisors LLC--Mar 31, 22-14.60K--
Carroll Financial Associates, Inc.--Dec 31, 21-400--
Berman Capital Advisors, LLC83Sep 30, 21+830.00%
Greenspring Associates, LLC35.21KJun 30, 21+35.21K0.03%
Polar Capital LLP350.00KSep 30, 20-100.00K0.28%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.