AVNS(AVNS)
AVNS
Institutional Ownership
Top 425 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Samson Rock Capital LLP | -- | Sep 30, 26 | -600.00K | -- |
| Paladin Partners, LLC | -- | Sep 30, 26 | -24 | -- |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Sep 30, 26 | -330 | -- |
| Versant Capital Management, Inc | -- | Sep 30, 26 | -4.53K | -- |
| CX Institutional | -- | Sep 30, 26 | -531 | -- |
| EASTERN BANK | -- | Sep 30, 26 | -14 | -- |
| Bangor Savings Bank | -- | Sep 30, 26 | -31 | -- |
| AMERICAN NATIONAL BANK | -- | Sep 30, 26 | -76 | -- |
| BlackRock, Inc. | 7.47M | Jun 30, 26 | +625.06K | 15.94% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2.18M | Jun 30, 26 | +2.18M | 4.65% |
| STATE STREET CORP | 2.01M | Jun 30, 26 | +38.17K | 4.29% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.99M | Jun 30, 26 | +21.83K | 4.26% |
| TIG Advisors, LLC | 1.67M | Jun 30, 26 | +1.67M | 3.56% |
| MILLENNIUM MANAGEMENT LLC | 1.52M | Jun 30, 26 | +1.51M | 3.25% |
| First Trust Capital Management L.P. | 1.18M | Jun 30, 26 | +1.18M | 2.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.18M | Jun 30, 26 | +86.93K | 2.52% |
| JPMORGAN CHASE & CO | 1.10M | Jun 30, 26 | +848.61K | 2.35% |
| Sixth Street Partners Management Company, L.P. | 946.34K | Jun 30, 26 | +946.34K | 2.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 946.34K | Jun 30, 26 | -111.72K | 2.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 937.21K | Jun 30, 26 | -302.09K | 2.00% |
| AQR Arbitrage LLC | 895.33K | Jun 30, 26 | +895.33K | 1.91% |
| FIL Ltd | 815.00K | Jun 30, 26 | +815.00K | 1.74% |
| WATER ISLAND CAPITAL LLC | 799.00K | Jun 30, 26 | +799.00K | 1.71% |
| GOLDMAN SACHS GROUP INC | 765.42K | Jun 30, 26 | +284.53K | 1.63% |
| Polar Asset Management Partners Inc. | 751.64K | Jun 30, 26 | +751.64K | 1.60% |
| Pentwater Capital Management LP | 750.00K | Jun 30, 26 | +750.00K | 1.60% |
| BALYASNY ASSET MANAGEMENT L.P. | 739.83K | Jun 30, 26 | +739.83K | 1.58% |
| Sand Grove Capital Management LLP | 722.88K | Jun 30, 26 | +722.88K | 1.54% |
| THRIVENT FINANCIAL FOR LUTHERANS | 677.67K | Jun 30, 26 | -510.28K | 1.45% |
| Samson Rock Capital LLP | 600.00K | Jun 30, 26 | +600.00K | 1.28% |
| Qube Research & Technologies Ltd | 554.35K | Jun 30, 26 | +424.76K | 1.18% |
| NORTHERN TRUST CORP | 523.07K | Jun 30, 26 | +33.85K | 1.12% |
| Curated Wealth Partners LLC | 510.00K | Jun 30, 26 | +510.00K | 1.09% |
| MORGAN STANLEY | 472.64K | Jun 30, 26 | -355.02K | 1.01% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 432.62K | Jun 30, 26 | +432.62K | 0.92% |
| Squarepoint Ops LLC | 418.66K | Jun 30, 26 | +418.66K | 0.89% |
| FMR LLC | 377.49K | Jun 30, 26 | -3.08K | 0.81% |
| Allianz Asset Management GmbH | 373.40K | Jun 30, 26 | +107.83K | 0.80% |
| MARSHALL WACE, LLP | 354.23K | Jun 30, 26 | +354.23K | 0.76% |
| METEORA CAPITAL, LLC | 328.44K | Jun 30, 26 | +328.44K | 0.70% |
| Verition Fund Management LLC | 320.44K | Jun 30, 26 | +320.44K | 0.68% |
| Bank of New York Mellon Corp | 309.23K | Jun 30, 26 | +4.50K | 0.66% |
| VANGUARD FIDUCIARY TRUST CO | 308.71K | Jun 30, 26 | +6.18K | 0.66% |
| PRINCIPAL FINANCIAL GROUP INC | 292.10K | Jun 30, 26 | +5.95K | 0.62% |
| D. E. Shaw & Co., Inc. | 280.73K | Jun 30, 26 | -390.68K | 0.60% |
| UBS Group AG | 279.38K | Jun 30, 26 | +146.65K | 0.60% |
| BOOTHBAY FUND MANAGEMENT, LLC | 271.84K | Jun 30, 26 | +271.84K | 0.58% |
| Groupe la Francaise | 269.01K | Jun 30, 26 | +269.01K | 0.57% |
| GLAZER CAPITAL, LLC | 259.74K | Jun 30, 26 | +259.74K | 0.55% |
| RENAISSANCE TECHNOLOGIES LLC | 256.10K | Jun 30, 26 | +256.10K | 0.55% |
| GABELLI FUNDS LLC | 251.00K | Jun 30, 26 | +251.00K | 0.54% |
| ALLIANCEBERNSTEIN L.P. | 237.83K | Jun 30, 26 | +191.45K | 0.51% |
| Woodline Partners LP | 236.90K | Jun 30, 26 | +236.90K | 0.51% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 235.94K | Jun 30, 26 | +235.94K | 0.50% |
| Invesco Ltd. | 203.81K | Jun 30, 26 | -7.24K | 0.44% |
| Schonfeld Strategic Advisors LLC | 202.27K | Jun 30, 26 | +202.27K | 0.43% |
| Nuveen, LLC | 200.42K | Jun 30, 26 | +104.01K | 0.43% |
| AMERICAN CENTURY COMPANIES INC | 187.50K | Jun 30, 26 | -87.42K | 0.40% |
| BANK OF AMERICA CORP /DE/ | 185.96K | Jun 30, 26 | +74.98K | 0.40% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 184.75K | Jun 30, 26 | +184.75K | 0.39% |
| Quantinno Capital Management LP | 161.97K | Jun 30, 26 | +12.11K | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160.87K | Jun 30, 26 | -5.19K | 0.34% |
| Beryl Capital Management LLC | 155.06K | Jun 30, 26 | +155.06K | 0.33% |
| JANE STREET GROUP, LLC | 152.97K | Jun 30, 26 | -46.23K | 0.33% |
| UBS ASSET MANAGEMENT AMERICAS INC | 147.27K | Jun 30, 26 | -62.89K | 0.31% |
| BARCLAYS PLC | 146.21K | Jun 30, 26 | +132.42K | 0.31% |
| KESTREL INVESTMENT MANAGEMENT CORP | 139.85K | Jun 30, 26 | -- | 0.30% |
| RHUMBLINE ADVISERS | 118.32K | Jun 30, 26 | -19.07K | 0.25% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 115.13K | Jun 30, 26 | +101.25K | 0.25% |
| AQR CAPITAL MANAGEMENT LLC | 111.56K | Jun 30, 26 | -579.69K | 0.24% |
| Legal & General Group Plc | 105.76K | Jun 30, 26 | -7.60K | 0.23% |
| FNY Investment Advisers, LLC | 103.50K | Jun 30, 26 | +103.50K | 0.22% |
| Russell Investments Group, Ltd. | 101.87K | Jun 30, 26 | +22.64K | 0.22% |
| Athos Capital Ltd | 100.00K | Jun 30, 26 | +100.00K | 0.21% |
| Swiss National Bank | 91.50K | Jun 30, 26 | -- | 0.20% |
| Carmignac Gestion | 89.42K | Jun 30, 26 | +89.42K | 0.19% |
| Y-Intercept (Hong Kong) Ltd | 88.96K | Jun 30, 26 | +88.96K | 0.19% |
| Creative Planning | 85.63K | Jun 30, 26 | +15.89K | 0.18% |
| ABC ARBITRAGE SA | 85.53K | Jun 30, 26 | +85.53K | 0.18% |
| Weiss Asset Management LP | 85.50K | Jun 30, 26 | +85.50K | 0.18% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84.94K | Jun 30, 26 | +14.39K | 0.18% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 84.35K | Jun 30, 26 | +84.35K | 0.18% |
| AMERIPRISE FINANCIAL INC | 80.57K | Jun 30, 26 | -503.71K | 0.17% |
| CITIGROUP INC | 80.19K | Jun 30, 26 | +69.85K | 0.17% |
| TUDOR INVESTMENT CORP ET AL | 80.00K | Jun 30, 26 | +80.00K | 0.17% |
| WINTON GROUP Ltd | 74.94K | Jun 30, 26 | +74.94K | 0.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 74.28K | Jun 30, 26 | +74.28K | 0.16% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 73.45K | Jun 30, 26 | +73.45K | 0.16% |
| Capula Management Ltd | 68.42K | Jun 30, 26 | +68.42K | 0.15% |
| FRANKLIN RESOURCES INC | 64.90K | Jun 30, 26 | -124.06K | 0.14% |
| Virtu Financial LLC | 63.59K | Jun 30, 26 | +63.59K | 0.14% |
| SummerHaven Investment Management, LLC | 61.44K | Jun 30, 26 | -- | 0.13% |
| ROYCE & ASSOCIATES LP | 60.70K | Jun 30, 26 | -453.00K | 0.13% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 57.25K | Jun 30, 26 | -516.69K | 0.12% |
| Mint Tower Capital Management B.V. | 53.05K | Jun 30, 26 | +53.05K | 0.11% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51.55K | Jun 30, 26 | +9.53K | 0.11% |
| PRUDENTIAL FINANCIAL INC | 50.34K | Jun 30, 26 | +630 | 0.11% |
| NINE MASTS CAPITAL Ltd | 50.00K | Jun 30, 26 | +50.00K | 0.11% |
| Centiva Capital, LP | 50.00K | Jun 30, 26 | +50.00K | 0.11% |
| DEUTSCHE BANK AG\ | 48.37K | Jun 30, 26 | -36.60K | 0.10% |
| TWO SIGMA INVESTMENTS, LP | 48.29K | Jun 30, 26 | -40.86K | 0.10% |
| HARVEST MANAGEMENT LLC | 47.60K | Jun 30, 26 | +47.60K | 0.10% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46.43K | Jun 30, 26 | +540 | 0.10% |
| XTX Topco Ltd | 46.03K | Jun 30, 26 | -62.96K | 0.10% |
| SG Americas Securities, LLC | 45.52K | Jun 30, 26 | +36.81K | 0.10% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44.92K | Jun 30, 26 | -4.01K | 0.10% |
| OXFORD ASSET MANAGEMENT LLP | 42.63K | Jun 30, 26 | +42.63K | 0.09% |
| WELLS FARGO & COMPANY/MN | 41.19K | Jun 30, 26 | +21.15K | 0.09% |
| Inscription Capital, LLC | 36.99K | Jun 30, 26 | -- | 0.08% |
| IEQ CAPITAL, LLC | 35.80K | Jun 30, 26 | -61.19K | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 35.62K | Jun 30, 26 | -- | 0.08% |
| STRS OHIO | 33.60K | Jun 30, 26 | -900 | 0.07% |
| LMR Partners LLP | 32.70K | Jun 30, 26 | +32.70K | 0.07% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32.47K | Jun 30, 26 | +20.52K | 0.07% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31.10K | Jun 30, 26 | +19.63K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 30.13K | Jun 30, 26 | +2.31K | 0.06% |
| MetLife Investment Management, LLC | 26.01K | Jun 30, 26 | -- | 0.06% |
| Alpine Global Management, LLC | 25.00K | Jun 30, 26 | +25.00K | 0.05% |
| Illinois Municipal Retirement Fund | 24.43K | Jun 30, 26 | -578 | 0.05% |
| CANADA PENSION PLAN INVESTMENT BOARD | 22.90K | Jun 30, 26 | -11.00K | 0.05% |
| ProShare Advisors LLC | 21.53K | Jun 30, 26 | +21.53K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.03K | Jun 30, 26 | +11 | 0.04% |
| Jupiter Topco LLC | 20.71K | Jun 30, 26 | +20.71K | 0.04% |
| Louisiana State Employees Retirement System | 20.50K | Jun 30, 26 | -100 | 0.04% |
| GAMCO INVESTORS, INC. ET AL | 20.00K | Jun 30, 26 | +20.00K | 0.04% |
| LSV ASSET MANAGEMENT | 19.70K | Jun 30, 26 | -38.60K | 0.04% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19.42K | Jun 30, 26 | -2.69K | 0.04% |
| Engineers Gate Manager LP | 19.32K | Jun 30, 26 | -44.56K | 0.04% |
| State of Tennessee, Treasury Department | 18.33K | Jun 30, 26 | -4.14K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18.29K | Jun 30, 26 | +4.10K | 0.04% |
| Vanguard Global Advisers, LLC | 18.29K | Jun 30, 26 | -109.95K | 0.04% |
| State of Alaska, Department of Revenue | 17.88K | Jun 30, 26 | -7.83K | 0.04% |
| Transmarket Holdings LP | 17.58K | Jun 30, 26 | +17.58K | 0.04% |
| Vanguard Personalized Indexing Management, LLC | 17.03K | Jun 30, 26 | +2.46K | 0.04% |
| CAXTON ASSOCIATES LLP | 16.86K | Jun 30, 26 | +16.86K | 0.04% |
| PenderFund Capital Management Ltd. | 16.60K | Jun 30, 26 | +16.60K | 0.04% |
| NORTH STAR ASSET MANAGEMENT INC | 15.91K | Jun 30, 26 | -4.63K | 0.03% |
| SEI INVESTMENTS CO | 15.82K | Jun 30, 26 | -152.11K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 14.16K | Jun 30, 26 | +1.80K | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 14.09K | Jun 30, 26 | -2.04M | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.20K | Jun 30, 26 | -- | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 12.66K | Jun 30, 26 | -5.74K | 0.03% |
| Arizona State Retirement System | 12.56K | Jun 30, 26 | -202 | 0.03% |
| AMALGAMATED BANK | 12.54K | Jun 30, 26 | -780 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12.53K | Jun 30, 26 | -167 | 0.03% |
| ROYAL BANK OF CANADA | 12.53K | Jun 30, 26 | +9.47K | 0.03% |
| Ethic Inc. | 12.38K | Jun 30, 26 | +12.38K | 0.03% |
| Vanguard Investments Australia, Ltd. | 12.24K | Jun 30, 26 | +2.27K | 0.03% |
| Odyssean, LLC | 12.12K | Jun 30, 26 | -- | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.96K | Jun 30, 26 | -513 | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11.76K | Jun 30, 26 | -- | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.64K | Jun 30, 26 | -6.87K | 0.02% |
| FIFTH THIRD BANCORP | 11.53K | Jun 30, 26 | -192 | 0.02% |
| Cerity Partners LLC | 11.51K | Jun 30, 26 | -12.80K | 0.02% |
| Gotham Asset Management, LLC | 11.16K | Jun 30, 26 | -1.20K | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 11.09K | Jun 30, 26 | +11.09K | 0.02% |
| TWO SIGMA SECURITIES, LLC | 11.01K | Jun 30, 26 | +11.01K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.60K | Jun 30, 26 | -- | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10.58K | Jun 30, 26 | -14.18K | 0.02% |
| NATIXIS ADVISORS, L.P. | 10.48K | Jun 30, 26 | +10.48K | 0.02% |
| Mariner, LLC | 9.73K | Jun 30, 26 | -10.80K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 9.10K | Jun 30, 26 | +9.10K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 8.73K | Jun 30, 26 | -114.42K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 7.42K | Jun 30, 26 | -91.90K | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 6.01K | Jun 30, 26 | +1.56K | 0.01% |
| Bayforest Capital Ltd | 5.97K | Jun 30, 26 | +5.97K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.85K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 5.64K | Jun 30, 26 | +4.65K | 0.01% |
| Skandinaviska Enskilda Banken AB (publ) | 5.00K | Jun 30, 26 | +5.00K | 0.01% |
| Ameritas Investment Partners, Inc. | 4.14K | Jun 30, 26 | +401 | 0.01% |
| Tower Research Capital LLC (TRC) | 3.24K | Jun 30, 26 | -104 | 0.01% |
| GAMMA Investing LLC | 3.19K | Jun 30, 26 | +152 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.15K | Jun 30, 26 | -3.16K | 0.01% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3.02K | Jun 30, 26 | +3.02K | 0.01% |
| BLACKHILL CAPITAL INC | 2.38K | Jun 30, 26 | -- | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 2.18K | Jun 30, 26 | +1.46K | 0.00% |
| US BANCORP \DE\ | 2.14K | Jun 30, 26 | +24 | 0.00% |
| Salomon & Ludwin, LLC | 2.05K | Jun 30, 26 | -- | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.94K | Jun 30, 26 | -122 | 0.00% |
| SIGNATUREFD, LLC | 1.86K | Jun 30, 26 | +1.16K | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.30K | Jun 30, 26 | +178 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 1.28K | Jun 30, 26 | -384 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 1.04K | Jun 30, 26 | +27 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 949 | Jun 30, 26 | -97 | 0.00% |
| Sterling Capital Management LLC | 921 | Jun 30, 26 | -20.02K | 0.00% |
| Caitong International Asset Management Co., Ltd | 884 | Jun 30, 26 | +864 | 0.00% |
| Parallel Advisors, LLC | 791 | Jun 30, 26 | +666 | 0.00% |
| Integrated Wealth Concepts LLC | 771 | Jun 30, 26 | +771 | 0.00% |
| McMillan Office, Inc. | 683 | Jun 30, 26 | -18 | 0.00% |
| Farther Finance Advisors, LLC | 619 | Jun 30, 26 | +263 | 0.00% |
| EverSource Wealth Advisors, LLC | 612 | Jun 30, 26 | -1.66K | 0.00% |
| Smithfield Trust Co | 608 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 519 | Jun 30, 26 | +143 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 483 | Jun 30, 26 | +45 | 0.00% |
| Larson Financial Group LLC | 444 | Jun 30, 26 | +17 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 438 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 392 | Jun 30, 26 | -324 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 371 | Jun 30, 26 | -57 | 0.00% |
| UMB Bank, n.a. | 311 | Jun 30, 26 | -56 | 0.00% |
| Allworth Financial LP | 277 | Jun 30, 26 | -552 | 0.00% |
| IFP Advisors, Inc | 276 | Jun 30, 26 | -304 | 0.00% |
| Optiver Holding B.V. | 262 | Jun 30, 26 | +144 | 0.00% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 250 | Jun 30, 26 | +250 | 0.00% |
| Aberdeen Wealth Management LLC | 218 | Jun 30, 26 | +218 | 0.00% |
| Global Retirement Partners, LLC | 203 | Jun 30, 26 | +203 | 0.00% |
| BESSEMER GROUP INC | 197 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 170 | Jun 30, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 170 | Jun 30, 26 | -- | 0.00% |
| ST GERMAIN D J CO INC | 162 | Jun 30, 26 | -- | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 150 | Jun 30, 26 | +102 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 149 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 129 | Jun 30, 26 | -38.88K | 0.00% |
| True Wealth Design, LLC | 108 | Jun 30, 26 | -128 | 0.00% |
| Physician Wealth Advisors, Inc. | 107 | Jun 30, 26 | +20 | 0.00% |
| N.E.W. Advisory Services LLC | 97 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 96 | Jun 30, 26 | -- | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 90 | Jun 30, 26 | -- | 0.00% |
| Key FInancial Inc | 84 | Jun 30, 26 | -- | 0.00% |
| North Star Investment Management Corp. | 70 | Jun 30, 26 | -- | 0.00% |
| BELLEVUE ASSET MANAGEMENT, LLC | 69 | Jun 30, 26 | +69 | 0.00% |
| Winch Advisory Services, LLC | 67 | Jun 30, 26 | -- | 0.00% |
| MTM Investment Management, LLC | 53 | Jun 30, 26 | -- | 0.00% |
| Nemes Rush Group LLC | 51 | Jun 30, 26 | -- | 0.00% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 48 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 46 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 46 | Jun 30, 26 | +34 | 0.00% |
| Bare Financial Services, Inc | 43 | Jun 30, 26 | -- | 0.00% |
| Bullock Wealth Management Group | 42 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 42 | Jun 30, 26 | +42 | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 40 | Jun 30, 26 | -- | 0.00% |
| Vanguard National Trust Co | 39 | Jun 30, 26 | +39 | 0.00% |
| Keating Financial Advisory Services, Inc. | 37 | Jun 30, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | Jun 30, 26 | -- | 0.00% |
| FINANCIAL CONSULATE, INC | 36 | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO | 30 | Jun 30, 26 | +6 | 0.00% |
| Strategic Wealth Partners, Ltd. | 30 | Jun 30, 26 | -- | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 30 | Jun 30, 26 | -- | 0.00% |
| Creative Capital Management Investments LLC | 28 | Jun 30, 26 | -- | 0.00% |
| Plante Moran Financial Advisors, LLC | 28 | Jun 30, 26 | +28 | 0.00% |
| Silver Grove Financial Group, Inc. | 27 | Jun 30, 26 | +27 | 0.00% |
| Rockefeller Capital Management L.P. | 27 | Jun 30, 26 | -- | 0.00% |
| Darwin Wealth Management, LLC | 25 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 25 | Jun 30, 26 | -2.28K | 0.00% |
| AdvisorNet Financial, Inc | 25 | Jun 30, 26 | -- | 0.00% |
| ENTRUST FINANCIAL LLC | 25 | Jun 30, 26 | -- | 0.00% |
| Paladin Partners, LLC | 24 | Jun 30, 26 | -- | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 24 | Jun 30, 26 | -- | 0.00% |
| Ankerstar Wealth, LLC | 23 | Jun 30, 26 | -- | 0.00% |
| LifeSteps Financial, Inc. | 23 | Jun 30, 26 | +23 | 0.00% |
| William B. Walkup & Associates, Inc. | 23 | Jun 30, 26 | -- | 0.00% |
| BRYN MAWR TRUST Co | 19 | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 19 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 18 | Jun 30, 26 | -- | 0.00% |
| City State Bank | 18 | Jun 30, 26 | -- | 0.00% |
| 1 NORTH WEALTH SERVICES LLC | 14 | Jun 30, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 13 | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 12 | Jun 30, 26 | -12 | 0.00% |
| Medallion Wealth Advisors, LLC | 12 | Jun 30, 26 | -124 | 0.00% |
| Colonial Trust Co / SC | 12 | Jun 30, 26 | -- | 0.00% |
| Newbridge Financial Services Group, Inc. | 12 | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 12 | Jun 30, 26 | -- | 0.00% |
| First Bancorp, Inc /ME/ | 11 | Jun 30, 26 | +11 | 0.00% |
| Westside Investment Management, Inc. | 11 | Jun 30, 26 | +11 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| CoreCap Advisors, LLC | 10 | Jun 30, 26 | -10 | 0.00% |
| Ronald Blue Trust, Inc. | 10 | Jun 30, 26 | -41 | 0.00% |
| Wilkerson Advisory Group LLC | 9 | Jun 30, 26 | -- | 0.00% |
| BAYBAN | 8 | Jun 30, 26 | -- | 0.00% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8 | Jun 30, 26 | -- | 0.00% |
| MATHER GROUP, LLC. | 8 | Jun 30, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 7 | Jun 30, 26 | -- | 0.00% |
| Kilter Group LLC | 7 | Jun 30, 26 | -- | 0.00% |
| Westfuller Advisors, LLC | 6 | Jun 30, 26 | -- | 0.00% |
| New England Capital Financial Advisors LLC | 6 | Jun 30, 26 | -- | 0.00% |
| Davis Capital Management | 5 | Jun 30, 26 | +5 | 0.00% |
| IMG Wealth Management, Inc. | 5 | Jun 30, 26 | +5 | 0.00% |
| Institute for Wealth Management, LLC. | 5 | Jun 30, 26 | +5 | 0.00% |
| Kozak & Associates, Inc. | 4 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | Jun 30, 26 | -- | 0.00% |
| IAG Wealth Partners, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Boreal Capital Management LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Sachetta, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Freestone Grove Partners LP | 1 | Jun 30, 26 | +1 | 0.00% |
| Longview Financial Advisors, Inc. | -- | Jun 30, 26 | -145 | -- |
| SJS Investment Consulting Inc. | -- | Jun 30, 26 | -3 | -- |
| ALGERT GLOBAL LLC | -- | Jun 30, 26 | -30.01K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -785 | -- |
| Marex Group plc | -- | Jun 30, 26 | -25.80K | -- |
| Addison Advisors LLC | -- | Jun 30, 26 | -50 | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -272.19K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -155 | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -277.54K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -19 | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Jun 30, 26 | -97.96K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -115 | -- |
| Ensign Peak Advisors, Inc | -- | Jun 30, 26 | -8.29K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -421.50K | -- |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | -- | Jun 30, 26 | -437.08K | -- |
| State of Wyoming | -- | Jun 30, 26 | -16.20K | -- |
| Trigran Investments, Inc. | -- | Jun 30, 26 | -95.54K | -- |
| BROWN ADVISORY INC | -- | Jun 30, 26 | -2.23M | -- |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | -- | Jun 30, 26 | -21 | -- |
| Virtus ETF Advisers LLC | -- | Jun 30, 26 | -18.83K | -- |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -1.32K | -- |
| CI Private Wealth, LLC | -- | Jun 30, 26 | -12.22K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -475.20K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -- | Jun 30, 26 | -48.20K | -- |
| Holos Integrated Wealth LLC | -- | Jun 30, 26 | -97 | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -1.21M | -- |
| KLP KAPITALFORVALTNING AS | -- | Jun 30, 26 | -10.20K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -103.66K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -282.64K | -- |
| ARMISTICE CAPITAL, LLC | -- | Jun 30, 26 | -2.00M | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -80.87K | -- |
| MARTINGALE ASSET MANAGEMENT L P | -- | Jun 30, 26 | -180.36K | -- |
| Investors Portfolio Services LLC | -- | Jun 30, 26 | -20 | -- |
| Atlantic Edge Private Wealth Management, LLC | -- | Jun 30, 26 | -299 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Jun 30, 26 | -23.32K | -- |
| EP Wealth Advisors, LLC | -- | Jun 30, 26 | -18.14K | -- |
| CLARK ESTATES INC/NY | -- | Jun 30, 26 | -845.00K | -- |
| Williams & Novak, LLC | -- | Jun 30, 26 | -26.35K | -- |
| Empowered Funds, LLC | -- | Jun 30, 26 | -175.07K | -- |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -33.65K | -- |
| Vident Advisory, LLC | -- | Jun 30, 26 | -16.69K | -- |
| AE Wealth Management LLC | -- | Jun 30, 26 | -16.92K | -- |
| BOONE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -1.18M | -- |
| VestGen Advisors, LLC | -- | Jun 30, 26 | -101.06K | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Jun 30, 26 | -10.98K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -35.87K | -- |
| T. Rowe Price Investment Management, Inc. | -- | Jun 30, 26 | -5.33M | -- |
| Tidemark, LLC | -- | Jun 30, 26 | -17 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -272 | -- |
| CWM, LLC | 35.25K | Mar 31, 26 | +2.49K | 0.08% |
| Janus Henderson Group Ltd. | 20.71K | Mar 31, 26 | -- | 0.04% |
| Sunbelt Securities, Inc. | 84 | Mar 31, 26 | -6 | 0.00% |
| VANGUARD GROUP INC | 3.53M | Dec 31, 25 | +101.57K | 7.53% |
| TWO SIGMA ADVISERS, LP | 115.30K | Dec 31, 25 | +82.40K | 0.25% |
| Quest Partners LLC | 50.15K | Dec 31, 25 | -35.19K | 0.11% |
| COMERICA BANK | 11.51K | Dec 31, 25 | -1.98K | 0.02% |
| CIBC Private Wealth Group, LLC | 1.20K | Dec 31, 25 | +415 | 0.00% |
| Cove Street Capital, LLC | 112.08K | Sep 30, 25 | +90.96K | 0.24% |
| AXA Investment Managers S.A. | 11.89K | Sep 30, 25 | +11.89K | 0.03% |
| AllSquare Wealth Management LLC | 9 | Sep 30, 25 | -- | 0.00% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -2.14K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -117.49K | -- |
| PITCAIRN CO | -- | Sep 30, 25 | -16.99K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -5.12K | -- |
| First Horizon Advisors, Inc. | 1.98K | Jun 30, 25 | -- | 0.00% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 8 | Jun 30, 25 | +8 | 0.00% |
| Centricity Wealth Management, LLC | -- | Jun 30, 25 | -50 | -- |
| Lindbrook Capital, LLC | 36 | Mar 31, 25 | +8 | 0.00% |
| Foundry Partners, LLC | -- | Mar 31, 25 | -119.87K | -- |
| Nuveen Asset Management, LLC | 128.37K | Dec 31, 24 | -- | 0.27% |
| Sugarloaf Wealth Management, LLC | 54 | Dec 31, 24 | -- | 0.00% |
| WR Wealth Planners, LLC | 8 | Dec 31, 24 | -- | 0.00% |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -8.61K | -- |
| Keene & Associates, Inc. | -- | Dec 31, 24 | -18.16K | -- |
| ClariVest Asset Management LLC | 27 | Sep 30, 24 | -- | 0.00% |
| FinTrust Capital Advisors, LLC | 22 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 7.01M | Jun 30, 24 | -248.06K | 14.97% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 152 | Jun 30, 24 | -- | 0.00% |
| ICA Group Wealth Management, LLC | 30 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 70.24K | Mar 31, 24 | +1.42K | 0.15% |
| Ziegler Capital Management, LLC | 29.77K | Mar 31, 24 | +1.49K | 0.06% |
| CAMBRIDGE TRUST CO | -- | Mar 31, 24 | -4 | -- |
| PUTNAM INVESTMENTS LLC | 29.13K | Dec 31, 23 | -915 | 0.06% |
| Point72 Middle East FZE | 4.78K | Dec 31, 23 | +4.78K | 0.01% |
| Bartlett & Co. LLC | 87 | Dec 31, 23 | -125 | 0.00% |
| Sutton Wealth Advisors Inc. | -- | Sep 30, 23 | -6 | -- |
| EA Series Trust | 137.19K | Jun 30, 23 | +137.19K | 0.29% |
| BDO Wealth Advisors, LLC | 21 | Jun 30, 23 | -- | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 793 | Dec 31, 22 | -- | 0.00% |
| Burleson & Company, LLC | 125 | Dec 31, 22 | -- | 0.00% |
| Red Cedar Capital, LLC | 92 | Dec 31, 22 | -- | 0.00% |
| AlphaCrest Capital Management LLC | 90.11K | Sep 30, 22 | +54.98K | 0.19% |
| American Portfolios Advisors | 1.24K | Sep 30, 22 | -3 | 0.00% |
| FourThought Financial, LLC | 185 | Sep 30, 22 | -33 | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 72 | Sep 30, 22 | +72 | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -150 | -- |
| Private Capital Group, LLC | 169 | Jun 30, 22 | -53 | 0.00% |
| BREWIN DOLPHIN LTD | 77 | Jun 30, 22 | -- | 0.00% |
| Lake Point Wealth Management | 6 | Jun 30, 22 | -- | 0.00% |
| BIVIN & ASSOCIATES, INC. | -- | Jun 30, 22 | -15 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 161.29K | Mar 31, 22 | +33.92K | 0.34% |
| Amalgamated Financial Corp. | 21.64K | Mar 31, 22 | +21.64K | 0.05% |
| IndexIQ Advisors LLC | 12.21K | Mar 31, 22 | +2.55K | 0.03% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -1.19K | -- |
| NEXT Financial Group, Inc | 340 | Dec 31, 21 | -- | 0.00% |
| Carroll Financial Associates, Inc. | 242 | Dec 31, 21 | -- | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 30 | Dec 31, 21 | -- | 0.00% |
| BBVA USA | 11 | Sep 30, 21 | -- | 0.00% |
| BADGLEY PHELPS & BELL INC | 10.50K | Jun 30, 21 | -- | 0.02% |
| Hoover Financial Advisors, Inc. | 81 | Jun 30, 21 | -- | 0.00% |
| Aperio Group, LLC | 40.11K | Dec 31, 20 | +9.62K | 0.09% |
| Winslow, Evans & Crocker, Inc. | 76 | Dec 31, 20 | +7 | 0.00% |
| LifePlan Financial Group, Inc | 1 | Sep 30, 20 | -- | 0.00% |
| NumerixS Investment Technologies Inc | 1.40K | Jun 30, 20 | +1.40K | 0.00% |
| TRUEWEALTH LLC | 74 | Jun 30, 20 | -- | 0.00% |
| Xact Kapitalforvaltning AB | 8.12K | Mar 31, 20 | -- | 0.02% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 52 | Mar 31, 20 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7.70K | Dec 31, 19 | +15 | 0.02% |
| Advisor Group, Inc. | 962 | Dec 31, 19 | -87 | 0.00% |
| Whitnell & Co. | 21 | Dec 31, 19 | -- | 0.00% |
| MADISON INVESTMENT HOLDINGS INC | 140.04K | Sep 30, 19 | +140.04K | 0.30% |
| Glen Harbor Capital Management LLC | 10.10K | Sep 30, 19 | -- | 0.02% |
| Meadow Creek Investment Management LLC | 8.32K | Sep 30, 19 | -- | 0.02% |
| Elkfork Partners LLC | 6.53K | Sep 30, 19 | -- | 0.01% |
| Tyers Asset Management LLC | 4.75K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 3.35K | Sep 30, 19 | -- | 0.01% |
| SUNTRUST BANKS INC | -- | Sep 30, 19 | -6.23K | -- |
| BROADVIEW ADVISORS LLC | 123.84K | Jun 30, 19 | +76.19K | 0.26% |
| TEACHERS ADVISORS, LLC | 94.02K | Mar 31, 19 | +2.54K | 0.20% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 92.18K | Mar 31, 19 | -1.44K | 0.20% |
| Jump Trading, LLC | 4.75K | Mar 31, 19 | +4.75K | 0.01% |
| NEXT Financial Holdings | 94 | Mar 31, 19 | +94 | 0.00% |
| WealthTrust Fairport, LLC | 50 | Mar 31, 19 | -- | 0.00% |
| Horizon Kinetics LLC | 10.66K | Dec 31, 18 | +9 | 0.02% |
| McQueen, Ball & Associates Inc. | -- | Dec 31, 18 | -3.91K | -- |
| Vestpro Financial Partners, Inc. dba CPF Texas | 525 | Sep 30, 18 | -60 | 0.00% |
| Zions Bancorporation | 61 | Sep 30, 18 | +61 | 0.00% |
| Vantage Investment Advisors, LLC | 2 | Sep 30, 18 | +2 | 0.00% |
| Edge Advisors, LLC | 83 | Jun 30, 18 | +83 | 0.00% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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