ASPI

Institutional Ownership

Top 228 Institutional Holders
HolderSharesDateChange% Held
MASSMUTUAL TRUST CO FSB/ADV--Sep 30, 26-72--
BlackRock, Inc.9.22MJun 30, 26+889.05K7.32%
Encompass Capital Advisors LLC6.56MJun 30, 26-350.30K5.21%
VANGUARD CAPITAL MANAGEMENT LLC4.98MJun 30, 26-77.51K3.96%
Rovida Investment Management Ltd4.10MJun 30, 26--3.26%
UBS Group AG3.25MJun 30, 26+405.92K2.58%
GEODE CAPITAL MANAGEMENT, LLC2.95MJun 30, 26+205.44K2.34%
Alyeska Investment Group, L.P.2.84MJun 30, 26+151.34K2.26%
STATE STREET CORP2.60MJun 30, 26+273.41K2.06%
EXCHANGE TRADED CONCEPTS, LLC2.26MJun 30, 26+71.95K1.79%
AWM Investment Company, Inc.1.58MJun 30, 26-543.01K1.26%
BNP Paribas Asset Management Holding S.A.1.58MJun 30, 26+689.77K1.25%
Philadelphia Financial Management of San Francisco, LLC1.34MJun 30, 26+694.67K1.07%
MORGAN STANLEY1.16MJun 30, 26-414.09K0.92%
VANGUARD PORTFOLIO MANAGEMENT LLC1.12MJun 30, 26+138.22K0.89%
NORTHERN TRUST CORP1.01MJun 30, 26+69.69K0.80%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC935.35KJun 30, 26+38.12K0.74%
Sixth Street Partners Management Company, L.P.935.35KJun 30, 26+935.35K0.74%
BARCLAYS PLC847.78KJun 30, 26-165.18K0.67%
MARSHALL WACE, LLP835.66KJun 30, 26+835.66K0.66%
Man Group plc828.38KJun 30, 26+828.38K0.66%
VANGUARD FIDUCIARY TRUST CO788.56KJun 30, 26+35.24K0.63%
Pacer Advisors, Inc.734.96KJun 30, 26+231.03K0.58%
BANK OF AMERICA CORP /DE/709.06KJun 30, 26+540.06K0.56%
SUSQUEHANNA INTERNATIONAL GROUP, LLP705.15KJun 30, 26-352.19K0.56%
GOLDMAN SACHS GROUP INC576.28KJun 30, 26+49.48K0.46%
WIM INVESTMENT MANAGEMENT Ltd541.40KJun 30, 26-60.00K0.43%
Diametric Capital, LP538.52KJun 30, 26-414.99K0.43%
Nuveen, LLC493.42KJun 30, 26+285.98K0.39%
GROUP ONE TRADING, L.P.458.38KJun 30, 26-137.24K0.36%
Shay Capital LLC413.00KJun 30, 26-16.50K0.33%
Rathbones Group PLC381.62KJun 30, 26-4.95K0.30%
CITADEL ADVISORS LLC357.59KJun 30, 26-410.42K0.28%
Bank of New York Mellon Corp356.87KJun 30, 26+67.86K0.28%
Caprock Group, LLC321.37KJun 30, 26+3650.26%
HITE Hedge Asset Management LLC301.84KJun 30, 26-24.39K0.24%
Chicago Partners Investment Group LLC265.46KJun 30, 26-108.62K0.21%
BANK OF MONTREAL /CAN/262.56KJun 30, 26+30.79K0.21%
Saba Capital Management, L.P.261.47KJun 30, 26-96.16K0.21%
JPMORGAN CHASE & CO241.05KJun 30, 26-32.41K0.19%
Headlands Technologies LLC240.20KJun 30, 26+165.03K0.19%
Empowered Funds, LLC225.09KJun 30, 26+39.14K0.18%
DnB Asset Management AS214.88KJun 30, 26+155.10K0.17%
Swiss National Bank214.70KJun 30, 26+4.60K0.17%
Invesco Ltd.203.98KJun 30, 26+147.34K0.16%
Purewater Capital LLC194.39KJun 30, 26-17.46K0.15%
Russell Investments Group, Ltd.181.78KJun 30, 26+36.15K0.14%
STIFEL FINANCIAL CORP166.03KJun 30, 26+45.51K0.13%
Aquatic Capital Management LLC163.98KJun 30, 26+163.98K0.13%
UBS ASSET MANAGEMENT AMERICAS INC161.22KJun 30, 26+48.74K0.13%
SBI Securities Co., Ltd.159.35KJun 30, 26-5.29K0.13%
Cetera Investment Advisers152.97KJun 30, 26+38.15K0.12%
POLEN CAPITAL MANAGEMENT LLC149.56KJun 30, 26+26.59K0.12%
RHUMBLINE ADVISERS141.28KJun 30, 26+23.61K0.11%
Squarepoint Ops LLC123.95KJun 30, 26+53.35K0.10%
CITIGROUP INC121.31KJun 30, 26+46.15K0.10%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM121.24KJun 30, 26+43.03K0.10%
DEUTSCHE BANK AG\120.37KJun 30, 26+26.71K0.10%
Point72 Asset Management, L.P.120.16KJun 30, 26+120.16K0.10%
WELLS FARGO & COMPANY/MN116.12KJun 30, 26+66.39K0.09%
ALLIANCEBERNSTEIN L.P.107.79KJun 30, 26+69.03K0.09%
Polymer Capital Management (US) LLC105.49KJun 30, 26+105.49K0.08%
Marex Group plc100.10KJun 30, 26+8.40K0.08%
NATIONAL BANK OF CANADA /FI/100.00KJun 30, 26+13.88K0.08%
Canal Insurance CO100.00KJun 30, 26--0.08%
PRICE T ROWE ASSOCIATES INC /MD/96.91KJun 30, 26+16.27K0.08%
WINTON GROUP Ltd94.51KJun 30, 26+94.51K0.08%
ADVISOR GROUP HOLDINGS, INC.89.88KJun 30, 26+35.90K0.07%
Legal & General Group Plc86.95KJun 30, 26+31.52K0.07%
FNY Investment Advisers, LLC80.10KJun 30, 26-6.50K0.06%
Pekin Hardy Strauss, Inc.74.45KJun 30, 26-14.00K0.06%
VANGUARD ASSET MANAGEMENT, Ltd74.31KJun 30, 26--0.06%
Penn Capital Management Company, LLC70.76KJun 30, 26-8.06K0.06%
SEI INVESTMENTS CO69.80KJun 30, 26-78.85K0.06%
MetLife Investment Management, LLC69.73KJun 30, 26+6.14K0.06%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/67.14KJun 30, 26+67.14K0.05%
PRELUDE CAPITAL MANAGEMENT, LLC66.50KJun 30, 26-87.14K0.05%
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV62.27KJun 30, 26+12.17K0.05%
Creative Planning55.78KJun 30, 26+14.20K0.04%
Kingsview Wealth Management, LLC54.10KJun 30, 26+54.10K0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.53.64KJun 30, 26+3060.04%
Bleakley Financial Group, LLC49.95KJun 30, 26+49.95K0.04%
AMERICAN CENTURY COMPANIES INC48.02KJun 30, 26+48.02K0.04%
Vanguard Global Advisers, LLC43.02KJun 30, 26--0.03%
Ninety One SA (PTY) Ltd40.49KJun 30, 26+40.49K0.03%
Brevan Howard Capital Management LP39.58KJun 30, 26+22.11K0.03%
Jupiter Topco LLC39.00KJun 30, 26+39.00K0.03%
PFG Investments, LLC38.40KJun 30, 26-113.90K0.03%
ROYAL BANK OF CANADA38.23KJun 30, 26+2780.03%
Advisory Services Network, LLC34.16KJun 30, 26-6.09K0.03%
Police & Firemen's Retirement System of New Jersey33.89KJun 30, 26--0.03%
Sanctuary Advisors, LLC32.20KJun 30, 26+7.58K0.03%
KLP KAPITALFORVALTNING AS31.60KJun 30, 26--0.03%
Centiva Capital, LP31.53KJun 30, 26-5.02K0.03%
Quantinno Capital Management LP31.09KJun 30, 26-1.98K0.02%
CenterBook Partners LP30.91KJun 30, 26+30.91K0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE30.66KJun 30, 26+1530.02%
INTECH INVESTMENT MANAGEMENT LLC30.66KJun 30, 26+4.20K0.02%
LPL Financial LLC30.08KJun 30, 26-14.09K0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH30.00KJun 30, 26+30.00K0.02%
Arizona State Retirement System29.53KJun 30, 26+3190.02%
NEW YORK STATE COMMON RETIREMENT FUND29.20KJun 30, 26--0.02%
Neuberger Berman Group LLC29.12KJun 30, 26+9.15K0.02%
Integrated Wealth Concepts LLC28.32KJun 30, 26+28.32K0.02%
Vanguard Investments Australia, Ltd.28.12KJun 30, 26--0.02%
Belpointe Asset Management LLC27.90KJun 30, 26-73.66K0.02%
Cresset Asset Management, LLC27.30KJun 30, 26+200.02%
XTX Topco Ltd26.79KJun 30, 26+14.87K0.02%
Fortitude Advisory Group L.L.C.26.29KJun 30, 26+2510.02%
Zurcher Kantonalbank (Zurich Cantonalbank)23.60KJun 30, 26--0.02%
ALLSTATE CORP23.36KJun 30, 26+23.36K0.02%
VOYA INVESTMENT MANAGEMENT LLC22.09KJun 30, 26+2.94K0.02%
JANE STREET GROUP, LLC21.09KJun 30, 26-663.38K0.02%
MML INVESTORS SERVICES, LLC20.86KJun 30, 26+20.86K0.02%
Massar Capital Management, LP20.33KJun 30, 26-127.04K0.02%
TOCQUEVILLE ASSET MANAGEMENT L.P.20.00KJun 30, 26--0.02%
BNP PARIBAS ARBITRAGE, SNC19.16KJun 30, 26-8.50K0.02%
Pictet Asset Management Holding SA19.06KJun 30, 26+7.72K0.02%
Olympiad Research LP18.61KJun 30, 26+18.61K0.01%
PRUDENTIAL FINANCIAL INC18.37KJun 30, 26+1.53K0.01%
Persistent Asset Partners Ltd18.36KJun 30, 26+18.36K0.01%
Fielder Capital Group LLC18.08KJun 30, 26--0.01%
Capital Asset Advisory Services LLC18.05KJun 30, 26+18.05K0.01%
Brookwood Investment Group LLC18.00KJun 30, 26--0.01%
FMR LLC17.82KJun 30, 26+3.47K0.01%
Amundi17.21KJun 30, 26+17.21K0.01%
Jain Global LLC17.11KJun 30, 26+17.11K0.01%
GUGGENHEIM CAPITAL LLC16.46KJun 30, 26-1.77K0.01%
CAPTRUST FINANCIAL ADVISORS15.34KJun 30, 26+3.03K0.01%
ProShare Advisors LLC15.25KJun 30, 26-1.23K0.01%
Jump Financial, LLC15.10KJun 30, 26-11.17K0.01%
STATE OF WISCONSIN INVESTMENT BOARD14.38KJun 30, 26+14.38K0.01%
Blueshift Asset Management, LLC14.18KJun 30, 26+14.18K0.01%
CALTON & ASSOCIATES, INC.14.00KJun 30, 26+3.50K0.01%
SIMPLEX TRADING, LLC13.66KJun 30, 26-47.98K0.01%
AQR CAPITAL MANAGEMENT LLC13.59KJun 30, 26-10.21K0.01%
Wealthfront Advisers LLC13.19KJun 30, 26+3.04K0.01%
VICTORY CAPITAL MANAGEMENT INC13.06KJun 30, 26+2530.01%
AXQ CAPITAL, LP12.92KJun 30, 26+12.92K0.01%
KKM Financial LLC12.00KJun 30, 26+12.00K0.01%
Chicago Capital, LLC12.00KJun 30, 26--0.01%
Tower Research Capital LLC (TRC)11.78KJun 30, 26-4.79K0.01%
AXXCESS WEALTH MANAGEMENT, LLC11.71KJun 30, 26+11.71K0.01%
BALYASNY ASSET MANAGEMENT L.P.11.64KJun 30, 26-64.89K0.01%
XPONANCE, INC.11.19KJun 30, 26+11.19K0.01%
SG Americas Securities, LLC10.94KJun 30, 26-87.04K0.01%
Ameritas Investment Partners, Inc.10.57KJun 30, 26+1.27K0.01%
NISA INVESTMENT ADVISORS, LLC10.02KJun 30, 26+2.33K0.01%
Steward Partners Investment Advisory, LLC9.89KJun 30, 26+7300.01%
Quantbot Technologies LP9.71KJun 30, 26-8.10K0.01%
Allworth Financial LP8.22KJun 30, 26-4.22K0.01%
Federation des caisses Desjardins du Quebec7.55KJun 30, 26+1.37K0.01%
Close Asset Management Ltd7.50KJun 30, 26--0.01%
Rockefeller Capital Management L.P.6.25KJun 30, 26+1.23K0.00%
Smartleaf Asset Management LLC6.00KJun 30, 26--0.00%
Caitong International Asset Management Co., Ltd5.99KJun 30, 26-19.31K0.00%
JONES FINANCIAL COMPANIES LLLP5.80KJun 30, 26+2.95K0.00%
MERCER GLOBAL ADVISORS INC /ADV5.41KJun 30, 26-9.37K0.00%
Evelyn Partners Group Ltd5.00KJun 30, 26+5.00K0.00%
Parallel Advisors, LLC1.87KJun 30, 26-20.00%
ROTHSCHILD INVESTMENT LLC1.70KJun 30, 26--0.00%
Copia Wealth Management1.66KJun 30, 26+9280.00%
PNC FINANCIAL SERVICES GROUP, INC.1.48KJun 30, 26+9410.00%
SIGNATUREFD, LLC1.29KJun 30, 26+2900.00%
Global Retirement Partners, LLC1.00KJun 30, 26+1.00K0.00%
ADIRONDACK TRUST CO986Jun 30, 26--0.00%
Larson Financial Group LLC977Jun 30, 26-2650.00%
Sterling Capital Management LLC718Jun 30, 26-200.00%
BRYN MAWR TRUST Co629Jun 30, 26--0.00%
Quarry LP591Jun 30, 26+5910.00%
Optiver Holding B.V.406Jun 30, 26-3040.00%
SRS Capital Advisors, Inc.373Jun 30, 26+3730.00%
Pinnacle Wealth Planning Services, Inc.242Jun 30, 26+2420.00%
EverSource Wealth Advisors, LLC234Jun 30, 26+2230.00%
Bare Financial Services, Inc91Jun 30, 26+910.00%
Rialto Wealth Management, LLC91Jun 30, 26+910.00%
State of Wyoming86Jun 30, 26-6.47K0.00%
SJS Investment Consulting Inc.76Jun 30, 26+760.00%
US BANCORP \DE\55Jun 30, 26-50.00%
ISLAY CAPITAL MANAGEMENT, LLC39Jun 30, 26--0.00%
Hughes Financial Services, LLC2Jun 30, 26+20.00%
Clearstead Advisors, LLC2Jun 30, 26+20.00%
Broadhurst Jeffrey B--Jun 30, 26-10.00K--
TUDOR INVESTMENT CORP ET AL--Jun 30, 26-161.03K--
Leonteq Securities AG--Jun 30, 26-9.00K--
Allegheny Financial Group LTD--Jun 30, 26-40.65K--
Scientech Research LLC--Jun 30, 26-40.23K--
Virtu Financial LLC--Jun 30, 26-50.46K--
Alight Capital Management LP--Jun 30, 26-300.00K--
STEPHENS INC /AR/--Jun 30, 26-10.00K--
Perennial Advisors, LLC--Jun 30, 26-15.00K--
Patriot Financial Group Insurance Agency, LLC--Jun 30, 26-44.98K--
COMMONWEALTH EQUITY SERVICES, LLC--Jun 30, 26-10.67K--
FOX RUN MANAGEMENT, L.L.C.--Jun 30, 26-30.41K--
Sara-Bay Financial--Jun 30, 26-586.67K--
MAI Capital Management--Jun 30, 26-28--
Hanson & Doremus Investment Management--Jun 30, 26-2.00K--
Arosa Capital Management LP--Jun 30, 26-200.00K--
Innovative Asset Advisors Group, LLC--Jun 30, 26-2.20K--
DRW Securities, LLC--Jun 30, 26-14.96K--
PEAK6 LLC--Jun 30, 26-79.21K--
IMC-Chicago, LLC--Jun 30, 26-268.47K--
Golden State Equity Partners--Jun 30, 26-436--
Yaupon Capital Management LP--Jun 30, 26-300.00K--
MIRABELLA FINANCIAL SERVICES LLP--Jun 30, 26-22.31K--
Cambridge Investment Research Advisors, Inc.--Jun 30, 26-21.53K--
Burkehill Global Management, LP--Jun 30, 26-250.00K--
Verition Fund Management LLC--Jun 30, 26-11.68K--
Root Financial Partners, LLC--Jun 30, 26-26--
Janus Henderson Group Ltd.39.00KMar 31, 26--0.03%
Skopos Labs, Inc.18.87KMar 31, 26+18.87K0.01%
Evelyn Partners Investment Management LLP5.00KMar 31, 26--0.00%
CWM, LLC1.69KMar 31, 26+7730.00%
VANGUARD GROUP INC6.41MDec 31, 25+1.89M5.09%
Quest Partners LLC88.18KDec 31, 25+59.91K0.07%
SOUTHPORT MANAGEMENT, L.L.C.85.00KDec 31, 25+55.00K0.07%
ORG Partners LLC387Dec 31, 25-1980.00%
CIBC Private Wealth Group, LLC300Dec 31, 25--0.00%
WOLVERINE TRADING, LLC16.50KSep 30, 25+3.22K0.01%
Cubist Systematic Strategies, LLC10.51KSep 30, 25+10.51K0.01%
Rovida Advisors Inc.--Sep 30, 25-2.20M--
AVANTAX ADVISORY SERVICES, INC.10.49KJun 30, 25+3520.01%
Lindbrook Capital, LLC31Mar 31, 25+310.00%
Nuveen Asset Management, LLC413.35KDec 31, 24+359.81K0.33%
BOSTON FINANCIAL MANGEMENT LLC11.00KDec 31, 24+11.00K0.01%
HTLF Bank--Dec 31, 24-48.77K--
VitalStone Financial, LLC1.56KSep 30, 24+1.56K0.00%
BlackRock Inc.2.14MJun 30, 24+2.06M1.70%

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.