BRSP

Institutional Ownership

Top 286 Institutional Holders
HolderSharesDateChange% Held
Versant Capital Management, Inc13.04KSep 30, 26+7.93K0.01%
BlackRock, Inc.10.72MJun 30, 26-219.30K8.48%
VANGUARD CAPITAL MANAGEMENT LLC5.50MJun 30, 26-56.79K4.35%
PRIVATE MANAGEMENT GROUP INC4.88MJun 30, 26+42.26K3.85%
NOMURA HOLDINGS INC3.84MJun 30, 26-149.95K3.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.74MJun 30, 26+109.99K2.95%
GEODE CAPITAL MANAGEMENT, LLC3.30MJun 30, 26+121.29K2.61%
STATE STREET CORP3.29MJun 30, 26-9.44K2.60%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2.40MJun 30, 26+86.18K1.89%
MILLENNIUM MANAGEMENT LLC2.09MJun 30, 26+921.49K1.65%
Waterfall Asset Management, LLC2.08MJun 30, 26+603.80K1.64%
GOLDMAN SACHS GROUP INC2.05MJun 30, 26-585.26K1.62%
Nut Tree Capital Management, LP1.94MJun 30, 26-9.06M1.53%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.74MJun 30, 26-334.59K1.38%
Sixth Street Partners Management Company, L.P.1.74MJun 30, 26+1.74M1.38%
FEDERATED HERMES, INC.1.58MJun 30, 26+45.20K1.25%
TWO SIGMA INVESTMENTS, LP1.55MJun 30, 26+328.63K1.22%
Greenland Capital Management LP1.46MJun 30, 26-60.00K1.15%
JPMORGAN CHASE & CO1.45MJun 30, 26+346.80K1.15%
MORGAN STANLEY1.30MJun 30, 26-122.61K1.03%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.24MJun 30, 26+14.16K0.98%
VAN ECK ASSOCIATES CORP1.20MJun 30, 26-74.01K0.94%
NORTHERN TRUST CORP1.19MJun 30, 26+17.53K0.94%
Nuveen, LLC1.13MJun 30, 26+892.80K0.89%
North Ground Capital1.09MJun 30, 26-508.00K0.86%
Qube Research & Technologies Ltd1.04MJun 30, 26+1.04M0.82%
VANGUARD PORTFOLIO MANAGEMENT LLC1.01MJun 30, 26-2.37M0.80%
VANGUARD FIDUCIARY TRUST CO862.40KJun 30, 26+7.02K0.68%
Almitas Capital LLC769.03KJun 30, 26-246.87K0.61%
Bank of New York Mellon Corp688.79KJun 30, 26-4.84K0.54%
Allianz Asset Management GmbH630.57KJun 30, 26+220.21K0.50%
Alpine Global Management, LLC591.65KJun 30, 26-305.85K0.47%
ALLIANCEBERNSTEIN L.P.530.44KJun 30, 26--0.42%
Curated Wealth Partners LLC500.00KJun 30, 26+500.00K0.40%
AQR CAPITAL MANAGEMENT LLC460.47KJun 30, 26-13.99K0.36%
Lighthouse Investment Partners, LLC448.20KJun 30, 26-174.73K0.35%
Y-Intercept (Hong Kong) Ltd389.11KJun 30, 26+271.82K0.31%
Cambridge Investment Research Advisors, Inc.384.32KJun 30, 26-4.01K0.30%
UBS Group AG346.02KJun 30, 26+91.52K0.27%
State of New Jersey Common Pension Fund D322.51KJun 30, 26-71.98K0.25%
Colony Group, LLC293.71KJun 30, 26+43.95K0.23%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM272.22KJun 30, 26+142.45K0.22%
BANK OF AMERICA CORP /DE/260.32KJun 30, 26+43.28K0.21%
J.W. COLE ADVISORS, INC.255.17KJun 30, 26-2360.20%
WELLS FARGO & COMPANY/MN249.76KJun 30, 26+8850.20%
LPL Financial LLC245.50KJun 30, 26+3.23K0.19%
Swiss National Bank241.80KJun 30, 26-14.50K0.19%
PRICE T ROWE ASSOCIATES INC /MD/230.27KJun 30, 26+38.48K0.18%
AVENIR CORP221.90KJun 30, 26--0.18%
STATE OF WISCONSIN INVESTMENT BOARD220.66KJun 30, 26+85.31K0.17%
Penserra Capital Management LLC216.98KJun 30, 26+3.84K0.17%
FMR LLC214.77KJun 30, 26+145.22K0.17%
CITIGROUP INC213.61KJun 30, 26-367.00K0.17%
RENAISSANCE TECHNOLOGIES LLC210.70KJun 30, 26-82.60K0.17%
BARCLAYS PLC206.91KJun 30, 26-8.63K0.16%
JANE STREET GROUP, LLC200.68KJun 30, 26+165.60K0.16%
UBS ASSET MANAGEMENT AMERICAS INC199.21KJun 30, 26-11.57K0.16%
AMERIPRISE FINANCIAL INC178.03KJun 30, 26+6.67K0.14%
Invesco Ltd.168.67KJun 30, 26-19.86K0.13%
RHUMBLINE ADVISERS160.71KJun 30, 26-3.55K0.13%
CIBC Bancorp USA Inc.158.01KJun 30, 26+158.01K0.12%
Schonfeld Strategic Advisors LLC142.32KJun 30, 26+142.32K0.11%
Quantinno Capital Management LP142.09KJun 30, 26+21.06K0.11%
Everstar Asset Management, LLC139.25KJun 30, 26+21.69K0.11%
DEUTSCHE BANK AG\132.75KJun 30, 26+8.93K0.10%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP126.29KJun 30, 26+92.76K0.10%
RAYMOND JAMES FINANCIAL INC111.01KJun 30, 26+57.63K0.09%
Legal & General Group Plc104.63KJun 30, 26+1.09K0.08%
Kestra Advisory Services, LLC104.20KJun 30, 26+20.23K0.08%
ADVISOR GROUP HOLDINGS, INC.103.02KJun 30, 26+19.36K0.08%
Atom Investors LP95.90KJun 30, 26+95.90K0.08%
VANGUARD ASSET MANAGEMENT, Ltd93.49KJun 30, 26--0.07%
Merit Financial Group, LLC87.36KJun 30, 26-11.76K0.07%
Zurcher Kantonalbank (Zurich Cantonalbank)80.31KJun 30, 26--0.06%
Cetera Investment Advisers69.94KJun 30, 26+7.94K0.06%
CITADEL ADVISORS LLC69.92KJun 30, 26-171.36K0.06%
Sanctuary Advisors, LLC69.39KJun 30, 26+69.39K0.05%
MetLife Investment Management, LLC67.95KJun 30, 26-6120.05%
Russell Investments Group, Ltd.67.76KJun 30, 26+56.70K0.05%
COMMONWEALTH EQUITY SERVICES, LLC67.41KJun 30, 26-20.70K0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP66.03KJun 30, 26-52.47K0.05%
ROYAL BANK OF CANADA64.56KJun 30, 26+30.64K0.05%
Samalin Investment Counsel, LLC61.91KJun 30, 26-25.51K0.05%
Jupiter Topco LLC59.26KJun 30, 26+59.26K0.05%
Jain Global LLC58.75KJun 30, 26+58.75K0.05%
ANCHYRA PARTNERS LLC53.00KJun 30, 26+53.00K0.04%
Private Advisor Group, LLC52.05KJun 30, 26-358.30K0.04%
IEQ CAPITAL, LLC51.11KJun 30, 26-31.42K0.04%
HighTower Advisors, LLC48.95KJun 30, 26+3280.04%
TCG Advisory Services, LLC48.60KJun 30, 26+33.54K0.04%
Vanguard Global Advisers, LLC47.79KJun 30, 26--0.04%
REGATTA CAPITAL GROUP, LLC47.54KJun 30, 26+1980.04%
JUPITER ASSET MANAGEMENT LTD45.91KJun 30, 26+45.91K0.04%
Gallagher Fiduciary Advisors, LLC45.91KJun 30, 26-2830.04%
Atria Investments, Inc45.65KJun 30, 26-3300.04%
Able Wealth Management LLC44.13KJun 30, 26+44.13K0.03%
SEI INVESTMENTS CO42.47KJun 30, 26-39.90K0.03%
Park Capital Management, LLC / WI41.75KJun 30, 26+41.75K0.03%
Abel Hall, LLC41.48KJun 30, 26+320.03%
MERCER GLOBAL ADVISORS INC /ADV40.41KJun 30, 26+5.31K0.03%
NEW YORK STATE COMMON RETIREMENT FUND38.89KJun 30, 26--0.03%
INDEPENDENT FINANCIAL GROUP, LLC37.89KJun 30, 26-10.32K0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM36.79KJun 30, 26--0.03%
Police & Firemen's Retirement System of New Jersey36.44KJun 30, 26--0.03%
State of Wyoming36.20KJun 30, 26+24.63K0.03%
PFG Investments, LLC35.51KJun 30, 26+3170.03%
Legacy Capital Group California, Inc.35.00KJun 30, 26--0.03%
Mariner, LLC33.70KJun 30, 26-9.04K0.03%
Connor, Clark & Lunn Investment Management Ltd.33.54KJun 30, 26+33.54K0.03%
Arizona State Retirement System33.25KJun 30, 26-2.38K0.03%
SG Americas Securities, LLC32.82KJun 30, 26-11.54K0.03%
Financial Gravity Companies, Inc.32.71KJun 30, 26+32.71K0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE32.34KJun 30, 26-3.27K0.03%
Fifth Third Wealth Advisors LLC29.44KJun 30, 26+29.44K0.02%
VOYA INVESTMENT MANAGEMENT LLC29.19KJun 30, 26+2.61K0.02%
Diversify Advisory Services, LLC28.96KJun 30, 26+18.41K0.02%
DIVERSIFY WEALTH MANAGEMENT, LLC28.96KJun 30, 26-2.89K0.02%
CENTAURUS FINANCIAL, INC.28.35KJun 30, 26+3120.02%
Modern Wealth Management, LLC27.78KJun 30, 26+27.78K0.02%
Vanguard Investments Australia, Ltd.27.77KJun 30, 26--0.02%
INTECH INVESTMENT MANAGEMENT LLC27.71KJun 30, 26-1.09K0.02%
KLP KAPITALFORVALTNING AS27.70KJun 30, 26--0.02%
BFSG, LLC26.28KJun 30, 26+3700.02%
Cyndeo Wealth Partners, LLC26.11KJun 30, 26+26.11K0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC23.48KJun 30, 26+3.25K0.02%
STRS OHIO23.10KJun 30, 26--0.02%
Symmetry Partners, LLC23.09KJun 30, 26+23.09K0.02%
Eurizon Capital SGR S.p.A.22.71KJun 30, 26--0.02%
XTX Topco Ltd22.02KJun 30, 26-83.33K0.02%
TWO SIGMA SECURITIES, LLC21.89KJun 30, 26+21.89K0.02%
Waverly Advisors, LLC21.49KJun 30, 26+21.49K0.02%
PRUDENTIAL FINANCIAL INC21.13KJun 30, 26+6500.02%
Commonwealth Financial Services, LLC21.05KJun 30, 26+21.05K0.02%
Pictet Asset Management Holding SA20.93KJun 30, 26--0.02%
EverSource Wealth Advisors, LLC20.87KJun 30, 26+5.79K0.02%
HRC WEALTH MANAGEMENT, LLC20.48KJun 30, 26--0.02%
Creative Planning19.65KJun 30, 26-3.76K0.02%
GROUP ONE TRADING, L.P.19.11KJun 30, 26+17.29K0.02%
EIGHT 31 FINANCIAL LLC18.24KJun 30, 26+3.04K0.01%
BNP PARIBAS ARBITRAGE, SNC17.35KJun 30, 26-10.57K0.01%
Patriot Financial Group Insurance Agency, LLC16.83KJun 30, 26-16.83K0.01%
Steel Peak Wealth Management LLC16.66KJun 30, 26+16.66K0.01%
Equitable Holdings, Inc.16.58KJun 30, 26+5.25K0.01%
UNITED CAPITAL FINANCIAL ADVISERS, LLC16.56KJun 30, 26+16.56K0.01%
VestGen Advisors, LLC16.37KJun 30, 26+16.37K0.01%
Quotient Wealth Partners, LLC16.28KJun 30, 26+16.28K0.01%
ProShare Advisors LLC16.16KJun 30, 26-2.55K0.01%
Occidental Asset Management, LLC15.87KJun 30, 26+15.87K0.01%
Arkadios Wealth Advisors15.76KJun 30, 26+5.54K0.01%
Squarepoint Ops LLC15.63KJun 30, 26+15.63K0.01%
Cerity Partners LLC15.43KJun 30, 26-10.05K0.01%
M&T BANK CORP14.86KJun 30, 26-1490.01%
PharVision Advisers, LLC14.86KJun 30, 26+14.86K0.01%
VICTORY CAPITAL MANAGEMENT INC14.63KJun 30, 26+2260.01%
EP Wealth Advisors, LLC14.62KJun 30, 26+14.62K0.01%
Attessa Capital LLC14.50KJun 30, 26+14.50K0.01%
CANADA PENSION PLAN INVESTMENT BOARD14.00KJun 30, 26--0.01%
CoreCap Advisors, LLC13.24KJun 30, 26--0.01%
RFG Advisory, LLC13.17KJun 30, 26+13.17K0.01%
Parallel Advisors, LLC13.08KJun 30, 26+9.67K0.01%
Kovack Advisors, Inc.12.97KJun 30, 26-2.00K0.01%
KINGSWOOD WEALTH ADVISORS, LLC12.42KJun 30, 26--0.01%
NISA INVESTMENT ADVISORS, LLC12.29KJun 30, 26-63.32K0.01%
D. E. Shaw & Co., Inc.12.06KJun 30, 26+12.06K0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC12.04KJun 30, 26--0.01%
BLAIR WILLIAM & CO/IL11.88KJun 30, 26+11.88K0.01%
Farther Finance Advisors, LLC11.87KJun 30, 26+9.26K0.01%
XPONANCE, INC.11.85KJun 30, 26+1990.01%
TEACHER RETIREMENT SYSTEM OF TEXAS11.51KJun 30, 26+11.51K0.01%
SNS Financial Group, LLC11.16KJun 30, 26+11.16K0.01%
Triumph Capital Management11.15KJun 30, 26-1.15K0.01%
AIRE ADVISORS, LLC10.91KJun 30, 26+10.91K0.01%
Western Wealth Management, LLC10.84KJun 30, 26+1.56K0.01%
Ameritas Investment Partners, Inc.10.78KJun 30, 26--0.01%
Bison Wealth, LLC10.60KJun 30, 26+10.60K0.01%
Csenge Advisory Group10.58KJun 30, 26+10.58K0.01%
DAYMARK WEALTH PARTNERS, LLC10.58KJun 30, 26+10.58K0.01%
CI Private Wealth, LLC10.43KJun 30, 26+10.43K0.01%
Allegiance Financial Group Advisory Services LLC10.12KJun 30, 26-6570.01%
Main Street Group, LTD8.85KJun 30, 26-1210.01%
KBC Group NV8.55KJun 30, 26--0.01%
Axiom Investment Management LLC6.40KJun 30, 26+5000.01%
IFP Advisors, Inc6.20KJun 30, 26-5.28K0.00%
HARBOUR INVESTMENTS, INC.6.13KJun 30, 26+2.27K0.00%
Tower Research Capital LLC (TRC)5.89KJun 30, 26-3.83K0.00%
Integrated Wealth Concepts LLC5.78KJun 30, 26+5.78K0.00%
Cassaday & Co Wealth Management LLC5.77KJun 30, 26--0.00%
SRS Capital Advisors, Inc.5.06KJun 30, 26+5.06K0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4.84KJun 30, 26--0.00%
Nova Wealth Management, Inc.4.81KJun 30, 26--0.00%
Geneos Wealth Management Inc.4.41KJun 30, 26-5120.00%
SIGNATUREFD, LLC3.99KJun 30, 26-5220.00%
Strategic Wealth Partners, Ltd.3.65KJun 30, 26--0.00%
Kozak & Associates, Inc.3.12KJun 30, 26+820.00%
Global Retirement Partners, LLC3.04KJun 30, 26+3.04K0.00%
BNP Paribas Asset Management Holding S.A.2.62KJun 30, 26+2.62K0.00%
Smartleaf Asset Management LLC2.56KJun 30, 26--0.00%
GAMMA Investing LLC2.51KJun 30, 26-4170.00%
Sterling Capital Management LLC2.49KJun 30, 26-1.81K0.00%
Keating Financial Advisory Services, Inc.2.05KJun 30, 26--0.00%
PRIVATE TRUST CO NA1.77KJun 30, 26--0.00%
ASSETMARK, INC1.67KJun 30, 26+1.61K0.00%
Allworth Financial LP1.49KJun 30, 26+660.00%
Gen-Wealth Partners Inc1.31KJun 30, 26--0.00%
LRI Investments, LLC1.25KJun 30, 26--0.00%
US BANCORP \DE\1.03KJun 30, 26--0.00%
MATHER GROUP, LLC.969Jun 30, 26--0.00%
Pinnacle Wealth Planning Services, Inc.920Jun 30, 26--0.00%
North Star Investment Management Corp.850Jun 30, 26--0.00%
BELLEVUE ASSET MANAGEMENT, LLC846Jun 30, 26+8460.00%
Optiver Holding B.V.794Jun 30, 26-3280.00%
Essential Partners LLC724Jun 30, 26-1.27K0.00%
Rockefeller Capital Management L.P.660Jun 30, 26-7370.00%
LOS ANGELES CAPITAL MANAGEMENT LLC637Jun 30, 26--0.00%
JONES FINANCIAL COMPANIES LLLP500Jun 30, 26--0.00%
DANSKE BANK A/S400Jun 30, 26--0.00%
Ares Financial Consulting, LLC372Jun 30, 26--0.00%
SALEM INVESTMENT COUNSELORS INC300Jun 30, 26--0.00%
ROTHSCHILD INVESTMENT LLC298Jun 30, 26-2310.00%
Cornerstone Financial Management LLC190Jun 30, 26--0.00%
PNC FINANCIAL SERVICES GROUP, INC.165Jun 30, 26--0.00%
Larson Financial Group LLC126Jun 30, 26+920.00%
True Wealth Design, LLC111Jun 30, 26-300.00%
Investors Portfolio Services LLC103Jun 30, 26+1030.00%
Clearstead Advisors, LLC86Jun 30, 26+860.00%
Quarry LP41Jun 30, 26+270.00%
SJS Investment Consulting Inc.15Jun 30, 26+150.00%
JPL Wealth Management, LLC6Jun 30, 26-2400.00%
MCGUIRE CAPITAL ADVISORS INC1Jun 30, 26+10.00%
HUNTINGTON NATIONAL BANK1Jun 30, 26--0.00%
Hughes Financial Services, LLC1Jun 30, 26--0.00%
MAI Capital Management--Jun 30, 26-441--
Caption Management, LLC--Jun 30, 26-70.57K--
Osbon Capital Management LLC--Jun 30, 26-7.73K--
Engineers Gate Manager LP--Jun 30, 26-13.18K--
INCEPTIONR LLC--Jun 30, 26-15.17K--
Weiss Asset Management LP--Jun 30, 26-21.42K--
Sound Income Strategies, LLC--Jun 30, 26-3.53K--
Dunhill Financial, LLC--Jun 30, 26-2--
Bare Financial Services, Inc--Jun 30, 26-252--
Root Financial Partners, LLC--Jun 30, 26-263--
Basecamp Wealth Advisors LLC--Jun 30, 26-8--
Janus Henderson Group Ltd.59.26KMar 31, 26--0.05%
CWM, LLC42.45KMar 31, 26+2.20K0.03%
Financial Gravity Asset Management, Inc.33.53KMar 31, 26+28.69K0.03%
Anfield Capital Management, LLC15.57KMar 31, 26--0.01%
Sunbelt Securities, Inc.2.07KMar 31, 26--0.00%
VANGUARD GROUP INC12.03MDec 31, 25-234.69K9.51%
TWO SIGMA ADVISERS, LP888.90KDec 31, 25+261.60K0.70%
ORG Partners LLC12.97KDec 31, 25--0.01%
CIBC Private Wealth Group, LLC1.20KDec 31, 25-9.74K0.00%
SHERBROOKE PARK ADVISERS LLC--Dec 31, 25-15.74K--
NJ State Employees Deferred Compensation Plan14.00KSep 30, 25--0.01%
AllSquare Wealth Management LLC2.40KSep 30, 25--0.00%
Atria Wealth Solutions, Inc.10.16KJun 30, 25+10.16K0.01%
Lindbrook Capital, LLC597Mar 31, 25+450.00%
Spectrum Wealth Counsel, LLC580Mar 31, 25--0.00%
Nuveen Asset Management, LLC300.38KDec 31, 24--0.24%
Householder Group Estate & Retirement Specialist, LLC1.96KDec 31, 24+550.00%
RAYMOND JAMES & ASSOCIATES31.40KSep 30, 24+21.32K0.02%
ClariVest Asset Management LLC166Sep 30, 24--0.00%
BlackRock Inc.11.63MJun 30, 24+245.29K9.19%
Relative Value Partners Group, LLC--Jun 30, 24-712.81K--
CREDIT SUISSE AG/169.84KMar 31, 24+8.30K0.13%
Cetera Advisors LLC62.95KMar 31, 24+12.05K0.05%
Cetera Advisor Networks LLC54.13KMar 31, 24-8.53K0.04%
FirstPurpose Wealth LLC29.00KMar 31, 24+5990.02%
Cipher Capital LP--Mar 31, 24-40.96K--
PUTNAM INVESTMENTS LLC132.52KDec 31, 23-4.21K0.10%
DFPG INVESTMENTS, LLC25.65KDec 31, 23-3.35K0.02%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.33.23KSep 30, 23--0.03%
Johnson Midwest Financial, LLC833Sep 30, 23--0.00%
Kalos Management, Inc.15.87KJun 30, 23--0.01%
PICTET ASSET MANAGEMENT SA14.26KJun 30, 23--0.01%
BerganKDV Wealth Management, LLC--Jun 30, 23-5.09K--
Ahrens Investment Partners LLC1.00KMar 31, 23+1.00K0.00%
Clear Perspectives Financial Planning, LLC969Mar 31, 23--0.00%
Foresight Wealth Management, LLC--Dec 31, 22-16.91K--
Spectrum Management Group, LLC580Sep 30, 22--0.00%
American Portfolios Advisors173Sep 30, 22--0.00%
B. Riley Wealth Management, Inc.10.68KJun 30, 22+10.68K0.01%
Lake Point Wealth Management3.04KJun 30, 22--0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC364.48KMar 31, 22-69.57K0.29%
Amalgamated Financial Corp.10.17KMar 31, 22+10.17K0.01%
NEXT Financial Group, Inc9.66KDec 31, 21--0.01%
Berman Capital Advisors, LLC1.22KSep 30, 21+9780.00%

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.