CHH

Institutional Ownership

Top 504 Institutional Holders
HolderSharesDateChange% Held
Heartwood Wealth Advisors LLC2.70KSep 30, 26--0.01%
Versant Capital Management, Inc398Sep 30, 26+3250.00%
ZRC WEALTH MANAGEMENT, LLC166Sep 30, 26+1150.00%
GoalVest Advisory LLC61Sep 30, 26+610.00%
CX Institutional11Sep 30, 26--0.00%
Planning Strategies Inc.--Sep 30, 26-6--
Wealth Enhancement Trust Services, Inc.--Sep 30, 26-7--
BAMCO INC /NY/9.33MJun 30, 26+1.64M20.50%
MORGAN STANLEY2.89MJun 30, 26-344.60K6.35%
BlackRock, Inc.2.27MJun 30, 26+114.60K4.98%
VANGUARD PORTFOLIO MANAGEMENT LLC1.10MJun 30, 26+27.46K2.41%
BALYASNY ASSET MANAGEMENT L.P.1.09MJun 30, 26-78.20K2.40%
VANGUARD CAPITAL MANAGEMENT LLC1.07MJun 30, 26-19.13K2.36%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC917.15KJun 30, 26-2.30M2.02%
Voss Capital, LLC910.00KJun 30, 26-57.50K2.00%
Boston Trust Walden Corp898.93KJun 30, 26-31.83K1.98%
STATE STREET CORP746.56KJun 30, 26+13.14K1.64%
CITADEL ADVISORS LLC742.11KJun 30, 26+368.58K1.63%
UBS Group AG723.35KJun 30, 26-170.99K1.59%
WELLINGTON MANAGEMENT GROUP LLP669.69KJun 30, 26+11.37K1.47%
Rock Creek Group, LP660.88KJun 30, 26-5.00K1.45%
DIMENSIONAL FUND ADVISORS LP609.33KJun 30, 26-3.52K1.34%
TWO SIGMA INVESTMENTS, LP549.32KJun 30, 26-367.00K1.21%
GOLDMAN SACHS GROUP INC473.91KJun 30, 26-8.81K1.04%
GEODE CAPITAL MANAGEMENT, LLC456.75KJun 30, 26+27.41K1.00%
Point72 Asset Management, L.P.453.03KJun 30, 26+453.03K1.00%
Woodline Partners LP386.60KJun 30, 26+386.60K0.85%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/359.56KJun 30, 26+1490.79%
Erste Asset Management GmbH335.00KJun 30, 26+65.00K0.74%
Quantinno Capital Management LP323.81KJun 30, 26+65.46K0.71%
MACQUARIE MANAGEMENT HOLDINGS, INC.311.30KJun 30, 26-2.35K0.68%
Freestone Grove Partners LP276.29KJun 30, 26+271.82K0.61%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC272.56KJun 30, 26-1.33K0.60%
Sixth Street Partners Management Company, L.P.272.56KJun 30, 26+272.56K0.60%
NORTHERN TRUST CORP238.59KJun 30, 26-16.54K0.52%
BANK OF AMERICA CORP /DE/214.68KJun 30, 26+8.68K0.47%
Bank of New York Mellon Corp211.53KJun 30, 26-10.62K0.46%
Invesco Ltd.195.26KJun 30, 26-7.99K0.43%
ENVESTNET ASSET MANAGEMENT INC193.76KJun 30, 26-29.05K0.43%
MILLENNIUM MANAGEMENT LLC182.82KJun 30, 26-11.90K0.40%
Gotham Asset Management, LLC166.75KJun 30, 26-49.33K0.37%
HRT FINANCIAL LP155.95KJun 30, 26+95.17K0.34%
SummitTX Capital, L.P.144.73KJun 30, 26+19.60K0.32%
VANGUARD FIDUCIARY TRUST CO136.62KJun 30, 26+2.86K0.30%
JPMORGAN CHASE & CO134.93KJun 30, 26-40.94K0.30%
FENIMORE ASSET MANAGEMENT INC127.34KJun 30, 26-61.57K0.28%
TUDOR INVESTMENT CORP ET AL119.19KJun 30, 26-71.13K0.26%
Susquehanna Portfolio Strategies, LLC117.48KJun 30, 26-4.98K0.26%
NATIXIS ADVISORS, L.P.104.84KJun 30, 26+19.05K0.23%
JONES FINANCIAL COMPANIES LLLP103.31KJun 30, 26+17.98K0.23%
UBS ASSET MANAGEMENT AMERICAS INC94.91KJun 30, 26+5.77K0.21%
ROYAL BANK OF CANADA94.77KJun 30, 26-18.06K0.21%
WELLS FARGO & COMPANY/MN92.39KJun 30, 26-420.59K0.20%
STIFEL FINANCIAL CORP84.64KJun 30, 26-12.46K0.19%
Sophron Capital Management L.P.84.58KJun 30, 26-36.11K0.19%
OCCUDO QUANTITATIVE STRATEGIES LP82.38KJun 30, 26+43.52K0.18%
Connor, Clark & Lunn Investment Management Ltd.77.15KJun 30, 26+1.90K0.17%
Alyeska Investment Group, L.P.76.00KJun 30, 26+76.00K0.17%
Squarepoint Ops LLC71.63KJun 30, 26-98.48K0.16%
NORGES BANK71.02KJun 30, 26+71.02K0.16%
Nuveen, LLC70.49KJun 30, 26-94.38K0.15%
HEARTLAND ADVISORS INC68.87KJun 30, 26+6.53K0.15%
RHUMBLINE ADVISERS68.53KJun 30, 26-11.48K0.15%
D. E. Shaw & Co., Inc.67.43KJun 30, 26-98.34K0.15%
Hudson Bay Capital Management LP58.39KJun 30, 26-134.76K0.13%
LANDMARK INVESTMENT PARTNERS, L.P.55.91KJun 30, 26+55.91K0.12%
ALLIANCEBERNSTEIN L.P.54.11KJun 30, 26+30.61K0.12%
Swiss National Bank50.77KJun 30, 26-4.00K0.11%
PRINCIPAL FINANCIAL GROUP INC45.89KJun 30, 26-6590.10%
Jump Financial, LLC44.08KJun 30, 26+38.46K0.10%
AMERICAN CENTURY COMPANIES INC41.26KJun 30, 26+20.50K0.09%
FIRST TRUST ADVISORS LP38.95KJun 30, 26+11.79K0.09%
ALPS ADVISORS INC37.41KJun 30, 26+1.06K0.08%
LPL Financial LLC33.87KJun 30, 26-2.21K0.07%
MARSHALL WACE, LLP33.28KJun 30, 26+18.25K0.07%
Jupiter Topco LLC33.11KJun 30, 26+33.11K0.07%
Edgestream Partners, L.P.33.00KJun 30, 26+29.61K0.07%
AQR CAPITAL MANAGEMENT LLC32.62KJun 30, 26+3.26K0.07%
Legal & General Group Plc32.19KJun 30, 26-9590.07%
Schonfeld Strategic Advisors LLC31.09KJun 30, 26+16.95K0.07%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM28.88KJun 30, 26-4.20K0.06%
Janney Montgomery Scott LLC28.67KJun 30, 26-9.15K0.06%
DARK FOREST CAPITAL MANAGEMENT LP26.02KJun 30, 26+19.11K0.06%
VANGUARD ASSET MANAGEMENT, Ltd25.13KJun 30, 26-1830.06%
Ruffer LLP25.02KJun 30, 26-4.37K0.05%
PRICE T ROWE ASSOCIATES INC /MD/24.17KJun 30, 26+1.60K0.05%
Vestmark Advisory Solutions, Inc.23.88KJun 30, 26-3.95K0.05%
TRUIST FINANCIAL CORP22.67KJun 30, 26-5.01K0.05%
AMERIPRISE FINANCIAL INC22.65KJun 30, 26-1.72K0.05%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM22.50KJun 30, 26-4600.05%
Retirement Systems of Alabama20.99KJun 30, 26-4.35K0.05%
NewEdge Wealth, LLC20.19KJun 30, 26-4.32K0.04%
ABS Investment Management LLC20.00KJun 30, 26+20.00K0.04%
ABS Direct Equity Fund LLC20.00KJun 30, 26-5.17K0.04%
Henshaw Capital LLC19.73KJun 30, 26-2.64K0.04%
Cinctive Capital Management LP18.58KJun 30, 26+5.67K0.04%
ACADIAN ASSET MANAGEMENT LLC18.28KJun 30, 26+2.54K0.04%
BNP PARIBAS ARBITRAGE, SNC18.13KJun 30, 26-12.61K0.04%
ExodusPoint Capital Management, LP18.09KJun 30, 26-31.54K0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE16.77KJun 30, 26+8350.04%
BARCLAYS PLC16.68KJun 30, 26-12.81K0.04%
NEW YORK STATE COMMON RETIREMENT FUND14.85KJun 30, 26--0.03%
Callan Family Office, LLC14.73KJun 30, 26+5.29K0.03%
Wealthspire Advisors, LLC14.63KJun 30, 26-5350.03%
COMMONWEALTH EQUITY SERVICES, LLC14.12KJun 30, 26-1270.03%
CI Private Wealth, LLC13.46KJun 30, 26+9950.03%
DAVENPORT & Co LLC13.34KJun 30, 26-2900.03%
Creative Planning13.23KJun 30, 26+1.31K0.03%
Police & Firemen's Retirement System of New Jersey13.05KJun 30, 26+7730.03%
WORLDQUANT MILLENNIUM ADVISORS LLC12.71KJun 30, 26+6.55K0.03%
GREAT WEST LIFE ASSURANCE CO /CAN/12.68KJun 30, 26-4560.03%
Atria Investments, Inc12.52KJun 30, 26-2.93K0.03%
Verition Fund Management LLC12.25KJun 30, 26-19.92K0.03%
XTX Topco Ltd12.10KJun 30, 26-8.42K0.03%
Treasurer of the State of North Carolina11.87KJun 30, 26+2900.03%
Universal- Beteiligungs- und Servicegesellschaft mbH11.78KJun 30, 26+4910.03%
Pathstone Holdings, LLC11.49KJun 30, 26-130.03%
Sanctuary Advisors, LLC11.46KJun 30, 26-2.79K0.03%
CITIGROUP INC11.26KJun 30, 26-16.48K0.02%
MetLife Investment Management, LLC10.99KJun 30, 26+3460.02%
NewEdge Advisors, LLC10.70KJun 30, 26+870.02%
RAYMOND JAMES FINANCIAL INC10.51KJun 30, 26-229.20K0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)10.39KJun 30, 26--0.02%
FOX RUN MANAGEMENT, L.L.C.10.30KJun 30, 26+10.30K0.02%
State of New Jersey Common Pension Fund D10.12KJun 30, 26+10.12K0.02%
AMALGAMATED BANK10.07KJun 30, 26+2130.02%
PRING TURNER CAPITAL GROUP INC9.96KJun 30, 26-1.06K0.02%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM9.64KJun 30, 26+6540.02%
Brevan Howard Capital Management LP9.49KJun 30, 26-24.10K0.02%
State of Tennessee, Treasury Department9.24KJun 30, 26-1660.02%
DEUTSCHE BANK AG\9.20KJun 30, 26+1.05K0.02%
Savoir Faire Capital Management, L.P.9.09KJun 30, 26-2.45K0.02%
Atlantic Union Bankshares Corp9.06KJun 30, 26-1120.02%
WILEY BROS.-AINTREE CAPITAL, LLC9.04KJun 30, 26-1.15K0.02%
Aquatic Capital Management LLC8.86KJun 30, 26-11.80K0.02%
Ethic Inc.8.30KJun 30, 26+3.89K0.02%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO8.24KJun 30, 26-26.64K0.02%
Vanguard Global Advisers, LLC8.05KJun 30, 26-3400.02%
Caprock Group, LLC7.91KJun 30, 26+2.29K0.02%
Cetera Investment Advisers7.76KJun 30, 26+1820.02%
TD PRIVATE CLIENT WEALTH LLC7.74KJun 30, 26-9670.02%
CANADA PENSION PLAN INVESTMENT BOARD7.70KJun 30, 26-2.70K0.02%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC7.62KJun 30, 26-3020.02%
Sepio Capital, LP7.53KJun 30, 26+1390.02%
Handelsbanken Fonder AB7.35KJun 30, 26--0.02%
CONNABLE OFFICE INC7.20KJun 30, 26--0.02%
Vanguard Investments Australia, Ltd.7.09KJun 30, 26--0.02%
Summit Trail Advisors, LLC7.08KJun 30, 26+1.67K0.02%
SIMPLEX TRADING, LLC7.02KJun 30, 26+7.02K0.02%
Arizona State Retirement System6.98KJun 30, 26-6520.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY6.84KJun 30, 26--0.02%
William B. Walkup & Associates, Inc.6.72KJun 30, 26--0.01%
FIFTH THIRD BANCORP6.51KJun 30, 26-4.64K0.01%
KLP KAPITALFORVALTNING AS6.50KJun 30, 26-2.40K0.01%
Vanguard Personalized Indexing Management, LLC6.34KJun 30, 26+5060.01%
Russell Investments Group, Ltd.6.08KJun 30, 26+1.33K0.01%
FMR LLC5.92KJun 30, 26+3330.01%
Louisiana State Employees Retirement System5.90KJun 30, 26-1000.01%
XPONANCE, INC.5.73KJun 30, 26+1.81K0.01%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD5.70KJun 30, 26--0.01%
YOUSIF CAPITAL MANAGEMENT, LLC5.70KJun 30, 26-4180.01%
SEI INVESTMENTS CO5.55KJun 30, 26-23.47K0.01%
Fieldview Capital Management, LLC5.52KJun 30, 26+5.52K0.01%
Sciencast Management LP5.48KJun 30, 26+3330.01%
MERCER GLOBAL ADVISORS INC /ADV5.42KJun 30, 26+1.39K0.01%
SYON CAPITAL LLC5.40KJun 30, 26+9070.01%
VIRGINIA RETIREMENT SYSTEMS ET AL5.30KJun 30, 26+9000.01%
Twelve Points Wealth Management LLC5.20KJun 30, 26-1.00K0.01%
M&T BANK CORP5.01KJun 30, 26-2880.01%
FRANKLIN RESOURCES INC4.97KJun 30, 26+1.21K0.01%
QUADRANT CAPITAL GROUP LLC4.93KJun 30, 26-40.01%
Toroso Investments, LLC4.88KJun 30, 26-5050.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS4.86KJun 30, 26-3200.01%
STATE OF MICHIGAN RETIREMENT SYSTEM4.73KJun 30, 26-2000.01%
Mount Yale Investment Advisors, LLC4.72KJun 30, 26+4790.01%
BANK OF MONTREAL /CAN/4.67KJun 30, 26-1.31K0.01%
Atom Investors LP4.64KJun 30, 26-18.27K0.01%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC4.57KJun 30, 26-630.01%
THRIVENT FINANCIAL FOR LUTHERANS4.56KJun 30, 26-1500.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.53KJun 30, 26+4.53K0.01%
Quantbot Technologies LP4.53KJun 30, 26+5760.01%
Amundi4.53KJun 30, 26-1.71K0.01%
Investment Research & Advisory Group, Inc.4.26KJun 30, 26+100.01%
Sequoia Financial Advisors, LLC4.25KJun 30, 26-150.01%
Liontrust Investment Partners LLP4.16KJun 30, 26-900.01%
Pictet Asset Management Holding SA4.16KJun 30, 26--0.01%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND4.14KJun 30, 26-1000.01%
INCEPTIONR LLC3.95KJun 30, 26+3.95K0.01%
VICTORY CAPITAL MANAGEMENT INC3.80KJun 30, 26+70.01%
Ameritas Investment Partners, Inc.3.74KJun 30, 26-530.01%
Malaga Cove Capital, LLC3.71KJun 30, 26-6970.01%
Quadrature Capital Ltd3.64KJun 30, 26+3.64K0.01%
Wealth Alliance3.58KJun 30, 26+870.01%
Institute for Wealth Management, LLC.3.51KJun 30, 26-1860.01%
Aaron Wealth Advisors LLC3.49KJun 30, 26+6770.01%
STATE OF WISCONSIN INVESTMENT BOARD3.39KJun 30, 26+6370.01%
AlphaGrep UK Ltd3.28KJun 30, 26+3.28K0.01%
BLAIR WILLIAM & CO/IL3.25KJun 30, 26+3.25K0.01%
SG Americas Securities, LLC3.09KJun 30, 26+3.09K0.01%
Savant Capital, LLC3.04KJun 30, 26+40.01%
Kera Capital Partners, Inc.3.01KJun 30, 26+8910.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2.98KJun 30, 26--0.01%
Empowered Funds, LLC2.93KJun 30, 26-650.01%
EVOLVE PRIVATE WEALTH, LLC2.92KJun 30, 26+2.92K0.01%
Brown Miller Wealth Management, LLC2.87KJun 30, 26--0.01%
CAPTRUST FINANCIAL ADVISORS2.84KJun 30, 26+2.84K0.01%
HANTZ FINANCIAL SERVICES, INC.2.78KJun 30, 26+9000.01%
Ensign Peak Advisors, Inc2.77KJun 30, 26-4000.01%
Inscription Capital, LLC2.73KJun 30, 26+800.01%
VOYA INVESTMENT MANAGEMENT LLC2.71KJun 30, 26+5380.01%
BARTLETT & CO. WEALTH MANAGEMENT LLC2.70KJun 30, 26--0.01%
MML INVESTORS SERVICES, LLC2.63KJun 30, 26+2570.01%
US BANCORP \DE\2.53KJun 30, 26-2720.01%
Vestcor Inc2.44KJun 30, 26--0.01%
DRW Securities, LLC2.44KJun 30, 26+2.44K0.01%
Pinnacle Financial Partners, Inc.2.40KJun 30, 26-630.01%
Applied Finance Capital Management, LLC2.35KJun 30, 26+2.35K0.01%
Pacer Advisors, Inc.2.30KJun 30, 26-1300.01%
TCG Advisory Services, LLC2.25KJun 30, 26+1280.00%
TWO SIGMA SECURITIES, LLC2.17KJun 30, 26-4.64K0.00%
Snowden Capital Advisors LLC2.16KJun 30, 26-90.00%
SRS Capital Advisors, Inc.2.16KJun 30, 26+7690.00%
Everstar Asset Management, LLC2.12KJun 30, 26--0.00%
Clarion Wealth Managment Partners, LLC2.08KJun 30, 26--0.00%
Chicago Partners Investment Group LLC2.06KJun 30, 26+2.06K0.00%
Cadent Capital Advisors, LLC2.05KJun 30, 26--0.00%
HUNTINGTON NATIONAL BANK2.03KJun 30, 26-1210.00%
Sagewood Asset Management LP2.03KJun 30, 26+2.03K0.00%
CLARET ASSET MANAGEMENT Corp2.01KJun 30, 26+2.01K0.00%
CAPITAL MANAGEMENT CORP /VA2.00KJun 30, 26--0.00%
Graticule Asia Macro Advisors LLC2.00KJun 30, 26+2.00K0.00%
State of Alaska, Department of Revenue1.99KJun 30, 26-770.00%
Taylor Hoffman Capital Management LLC1.97KJun 30, 26--0.00%
Vident Advisory, LLC1.94KJun 30, 26+1.94K0.00%
Capital Analysts, LLC1.91KJun 30, 26--0.00%
Concurrent Investment Advisors, LLC1.89KJun 30, 26+1.89K0.00%
LVW Advisors, LLC1.85KJun 30, 26-1.33K0.00%
Meeder Advisory Services, Inc.1.85KJun 30, 26-1000.00%
Tower Research Capital LLC (TRC)1.84KJun 30, 26+9550.00%
Net Worth Advisory Group1.83KJun 30, 26-1460.00%
BRIDGES INVESTMENT MANAGEMENT INC1.83KJun 30, 26+1.83K0.00%
PNC FINANCIAL SERVICES GROUP, INC.1.82KJun 30, 26+1630.00%
Rockefeller Capital Management L.P.1.59KJun 30, 26-1.12K0.00%
FEDERATED HERMES, INC.1.57KJun 30, 26+1.18K0.00%
SECURIAN ASSET MANAGEMENT, INC1.45KJun 30, 26--0.00%
Nykredit A/S1.32KJun 30, 26+1.32K0.00%
ADVISOR GROUP HOLDINGS, INC.1.16KJun 30, 26+8180.00%
MARYLAND CAPITAL ADVISORS INC.1.00KJun 30, 26+1.00K0.00%
NBT BANK N A /NY950Jun 30, 26--0.00%
TRUST CO OF VERMONT950Jun 30, 26+9500.00%
Parallel Advisors, LLC902Jun 30, 26+1550.00%
KBC Group NV876Jun 30, 26--0.00%
GAMMA Investing LLC762Jun 30, 26+1210.00%
UMB Bank, n.a.664Jun 30, 26+150.00%
IFP Advisors, Inc626Jun 30, 26--0.00%
STRS OHIO587Jun 30, 26-600.00%
SJS Investment Consulting Inc.562Jun 30, 26-130.00%
Clearstead Advisors, LLC550Jun 30, 26+5450.00%
BESSEMER GROUP INC539Jun 30, 26--0.00%
BNP Paribas Asset Management Holding S.A.528Jun 30, 26-2130.00%
SIGNATUREFD, LLC518Jun 30, 26+570.00%
HM PAYSON & CO492Jun 30, 26--0.00%
Millstone Evans Group, LLC455Jun 30, 26--0.00%
Hanson & Doremus Investment Management374Jun 30, 26--0.00%
VIMA LLC314Jun 30, 26+3140.00%
Larson Financial Group LLC299Jun 30, 26+520.00%
EverSource Wealth Advisors, LLC273Jun 30, 26-1790.00%
Basecamp Wealth Advisors LLC241Jun 30, 26+220.00%
BROWN BROTHERS HARRIMAN & CO232Jun 30, 26--0.00%
Farther Finance Advisors, LLC229Jun 30, 26+110.00%
Kilter Group LLC208Jun 30, 26--0.00%
Capital Advisors, Ltd. LLC200Jun 30, 26-20.00%
Aster Capital Management (DIFC) Ltd200Jun 30, 26-5810.00%
ASSETMARK, INC191Jun 30, 26-360.00%
Sterling Capital Management LLC184Jun 30, 26-5060.00%
WHITTIER TRUST CO182Jun 30, 26+130.00%
Covestor Ltd180Jun 30, 26+50.00%
Allworth Financial LP147Jun 30, 26+50.00%
Quent Capital, LLC127Jun 30, 26+40.00%
Steward Partners Investment Advisory, LLC121Jun 30, 26+560.00%
Coston, McIsaac & Partners119Jun 30, 26--0.00%
Napier Financial, LLC105Jun 30, 26--0.00%
Integrated Wealth Concepts LLC101Jun 30, 26+1010.00%
FIRST UNITED BANK & TRUST100Jun 30, 26--0.00%
CoreCap Advisors, LLC97Jun 30, 26--0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO94Jun 30, 26-4410.00%
Global Retirement Partners, LLC63Jun 30, 26+630.00%
Smartleaf Asset Management LLC61Jun 30, 26--0.00%
Frazier Financial Advisors, LLC59Jun 30, 26--0.00%
Pinnacle Wealth Planning Services, Inc.57Jun 30, 26--0.00%
Ronald Blue Trust, Inc.56Jun 30, 26-40.00%
True Wealth Design, LLC55Jun 30, 26+530.00%
NISA INVESTMENT ADVISORS, LLC54Jun 30, 26--0.00%
High Note Wealth, LLC52Jun 30, 26--0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.50Jun 30, 26--0.00%
Parkside Financial Bank & Trust43Jun 30, 26--0.00%
Key FInancial Inc41Jun 30, 26--0.00%
AdvisorNet Financial, Inc36Jun 30, 26--0.00%
ENTRUST FINANCIAL LLC34Jun 30, 26-1190.00%
Steigerwald, Gordon & Koch Inc.29Jun 30, 26--0.00%
Avion Wealth28Jun 30, 26--0.00%
LRI Investments, LLC19Jun 30, 26+20.00%
FARMERS & MERCHANTS INVESTMENTS INC19Jun 30, 26--0.00%
Salomon & Ludwin, LLC17Jun 30, 26--0.00%
Fortitude Family Office, LLC16Jun 30, 26--0.00%
POM Investment Strategies, LLC16Jun 30, 26--0.00%
Prestige Wealth Management Group LLC15Jun 30, 26--0.00%
SouthState Corp15Jun 30, 26--0.00%
CVA Family Office, LLC13Jun 30, 26--0.00%
Physician Wealth Advisors, Inc.13Jun 30, 26--0.00%
MV CAPITAL MANAGEMENT, INC.11Jun 30, 26-10.00%
Rialto Wealth Management, LLC10Jun 30, 26+50.00%
JFS WEALTH ADVISORS, LLC10Jun 30, 26--0.00%
FIDUCIARY FINANCIAL ADVISORS10Jun 30, 26+100.00%
Keating Financial Advisory Services, Inc.8Jun 30, 26+30.00%
Cromwell Holdings LLC7Jun 30, 26--0.00%
Bogart Wealth, LLC7Jun 30, 26--0.00%
Quarry LP7Jun 30, 26+70.00%
SHP Wealth Management6Jun 30, 26+60.00%
Creative Capital Management Investments LLC6Jun 30, 26+60.00%
American Capital Advisory, LLC5Jun 30, 26--0.00%
Bell Investment Advisors, Inc5Jun 30, 26--0.00%
Cornerstone Planning Group LLC5Jun 30, 26-10.00%
Whipplewood Advisors, LLC5Jun 30, 26-110.00%
HFM Investment Advisors, LLC4Jun 30, 26+40.00%
Hughes Financial Services, LLC3Jun 30, 26+10.00%
Quaker Wealth Management, LLC3Jun 30, 26--0.00%
DiNuzzo Private Wealth, Inc.3Jun 30, 26--0.00%
Principia Wealth Advisory, LLC2Jun 30, 26--0.00%
Activest Wealth Management2Jun 30, 26+20.00%
ROTHSCHILD INVESTMENT LLC2Jun 30, 26+20.00%
DecisionPoint Financial, LLC1Jun 30, 26+10.00%
Silver Grove Financial Group, Inc.1Jun 30, 26+10.00%
Transamerica Financial Advisors, Inc.1Jun 30, 26+10.00%
Chevy Chase Trust Holdings, LLC--Jun 30, 26-131.50K--
VOLORIDGE INVESTMENT MANAGEMENT, LLC--Jun 30, 26-5.79K--
Ancora Advisors, LLC--Jun 30, 26-315--
Procyon Advisors, LLC--Jun 30, 26-3.33K--
SBI Securities Co., Ltd.--Jun 30, 26-1--
Eurizon Capital SGR S.p.A.--Jun 30, 26-288--
BEESE FULMER INVESTMENT MANAGEMENT, INC.--Jun 30, 26-2.05K--
Advisory Services Network, LLC--Jun 30, 26-489--
Blueshift Asset Management, LLC--Jun 30, 26-7.89K--
Calamos Wealth Management LLC--Jun 30, 26-2.91K--
WHITTIER TRUST CO OF NEVADA INC--Jun 30, 26-284--
Bay Harbor Wealth Management, LLC--Jun 30, 26-1--
Centiva Capital, LP--Jun 30, 26-5.17K--
AXQ CAPITAL, LP--Jun 30, 26-13.38K--
HSBC HOLDINGS PLC--Jun 30, 26-4.36K--
Darwins River Capital, LP--Jun 30, 26-49.69K--
VARCOV Co.--Jun 30, 26-8.35K--
Root Financial Partners, LLC--Jun 30, 26-62--
MAVERICK CAPITAL LTD--Jun 30, 26-6.40K--
WINTON GROUP Ltd--Jun 30, 26-2.60K--
Impact Capital Partners LLC--Jun 30, 26-3.07K--
Neo Ivy Capital Management--Jun 30, 26-34--
WOLFF WIESE MAGANA LLC--Jun 30, 26-31--
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.--Jun 30, 26-66.43K--
Jefferies Financial Group Inc.--Jun 30, 26-1.99K--
UNITED CAPITAL FINANCIAL ADVISERS, LLC--Jun 30, 26-2.10K--
PRIVATE TRUST CO NA--Jun 30, 26-52--
MAI Capital Management--Jun 30, 26-1.54K--
HighTower Advisors, LLC--Jun 30, 26-2.07K--
Vermillion Wealth Management, Inc.--Jun 30, 26-1--
Caitong International Asset Management Co., Ltd--Jun 30, 26-2--
Calamos Advisors LLC--Jun 30, 26-2.91K--
Masterton Capital Management, LP--Jun 30, 26-11.60K--
Annis Gardner Whiting Capital Advisors, LLC--Jun 30, 26-744--
Colonial Trust Co / SC--Jun 30, 26-34--
HARBOUR INVESTMENTS, INC.--Jun 30, 26-100--
Nelson, Van Denburg & Campbell Wealth Management Group, LLC--Jun 30, 26-4.93K--
Rossby Financial, LCC--Jun 30, 26-11--
Engineers Gate Manager LP--Jun 30, 26-3.53K--
Janus Henderson Group Ltd.139.55KMar 31, 26+126.97K0.31%
Taproot Management LP6.99KMar 31, 26-53.76K0.02%
CWM, LLC3.27KMar 31, 26-2710.01%
Skopos Labs, Inc.2.98KMar 31, 26+2.98K0.01%
VANGUARD GROUP INC2.33MDec 31, 25+27.03K5.13%
TWO SIGMA ADVISERS, LP319.00KDec 31, 25+310.90K0.70%
COMERICA BANK10.18KDec 31, 25-2.07K0.02%
Quest Partners LLC1.31KDec 31, 25-1.48K0.00%
CIBC Private Wealth Group, LLC343Dec 31, 25+100.00%
SHERBROOKE PARK ADVISERS LLC--Dec 31, 25-3.75K--
Cubist Systematic Strategies, LLC94.39KSep 30, 25+94.39K0.21%
Point72 (DIFC) Ltd7.84KSep 30, 25+7.84K0.02%
Point72 Asia (Singapore) Pte. Ltd.3.12KSep 30, 25+3.12K0.01%
PINNACLE FINANCIAL PARTNERS INC2.75KSep 30, 25-270.01%
Watts Gwilliam & Co., LLC2.73KSep 30, 25--0.01%
SHELL ASSET MANAGEMENT CO557Sep 30, 25-8650.00%
Hemington Wealth Management66Sep 30, 25-100.00%
Corton Capital Inc.--Sep 30, 25-2.85K--
Nebula Research & Development LLC34.95KJun 30, 25+5.83K0.08%
Atria Wealth Solutions, Inc.3.72KJun 30, 25+1240.01%
AVANTAX ADVISORY SERVICES, INC.2.26KJun 30, 25-520.00%
First Horizon Advisors, Inc.126Jun 30, 25+1220.00%
Parkworth Wealth Management, Inc.1Jun 30, 25--0.00%
Congress Wealth Management LLC / DE /--Jun 30, 25-22.21K--
Lindbrook Capital, LLC199Mar 31, 25+1330.00%
Sandy Spring Bank62Mar 31, 25--0.00%
CCM INVESTMENT GROUP, LLC--Mar 31, 25-1.85K--
Nuveen Asset Management, LLC75.86KDec 31, 24-2050.17%
CAXTON ASSOCIATES LP16.01KDec 31, 24+16.01K0.04%
RAYMOND JAMES & ASSOCIATES364.98KSep 30, 24+113.95K0.80%
Raymond James Financial Services Advisors, Inc.4.11KSep 30, 24+1.25K0.01%
SpiderRock Advisors, LLC3.50KSep 30, 24--0.01%
RAYMOND JAMES TRUST N.A.2.94KSep 30, 24+3710.01%
FinTrust Capital Advisors, LLC39Sep 30, 24--0.00%
ClariVest Asset Management LLC8Sep 30, 24--0.00%
BlackRock Inc.2.30MJun 30, 24-49.40K5.06%
Taylor Hoffman Wealth Management3.96KJun 30, 24--0.01%
HERITAGE WEALTH MANAGEMENT, LLC2.12KJun 30, 24-2720.00%
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC46Jun 30, 24+460.00%
CREDIT SUISSE AG/58.64KMar 31, 24+7420.13%
Cetera Advisor Networks LLC1.81KMar 31, 24-510.00%
Cipher Capital LP--Mar 31, 24-5.79K--
DUALITY ADVISERS, LP--Mar 31, 24-32.95K--
Point72 Middle East FZE14.13KDec 31, 23+11.75K0.03%
DFPG INVESTMENTS, LLC2.75KDec 31, 23-970.01%
Bartlett & Co. LLC2.70KDec 31, 23--0.01%
Echo Street Capital Management LLC--Dec 31, 23-654.80K--
PATHSTONE FAMILY OFFICE, LLC7.16KSep 30, 23+5830.02%
Quantamental Technologies LLC5.69KSep 30, 23-2390.01%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.2.12KSep 30, 23-890.00%
Column Capital Advisors, LLC790Sep 30, 23--0.00%
KB FINANCIAL PARTNERS, LLC40Sep 30, 23--0.00%
Steward Financial Group LLC29Sep 30, 23+290.00%
Vident Investment Advisory, LLC8.68KJun 30, 23+1250.02%
PICTET ASSET MANAGEMENT SA3.73KJun 30, 23-7680.01%
Intercontinental Wealth Advisors, LLC3.00KJun 30, 23+3.00K0.01%
Harrison & Co Wealth Management, LLC7.10KDec 31, 22+5500.02%
YorkBridge Wealth Partners, LLC2.01KDec 31, 22+2.01K0.00%
ATLANTA CAPITAL MANAGEMENT CO L L C2.71MSep 30, 22-2.33K5.96%
EATON VANCE MANAGEMENT79.62KSep 30, 22-10.17%
AlphaCrest Capital Management LLC4.65KSep 30, 22-3.67K0.01%
WIPFLI FINANCIAL ADVISORS LLC,369Sep 30, 22+3690.00%
American Portfolios Advisors10Sep 30, 22+100.00%
Fieldpoint Private Securities, LLC10Jun 30, 22-1000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC136.13KMar 31, 22-8.44K0.30%
Amalgamated Financial Corp.25.02KMar 31, 22+25.02K0.05%
KINGS POINT CAPITAL MANAGEMENT200Mar 31, 22--0.00%
Carroll Financial Associates, Inc.100Dec 31, 21--0.00%
Filbrandt Wealth Management, LLC2.79KSep 30, 21--0.01%
Berman Capital Advisors, LLC71Sep 30, 21--0.00%
Hexavest Inc.--Sep 30, 21-4.91K--
WELD CAPITAL MANAGEMENT LLC2.81KJun 30, 21-5.01K0.01%
PICTET ASSET MANAGEMENT LTD2.26KJun 30, 21-3400.00%
FIRST HORIZON CORP4Jun 30, 21--0.00%
Aperio Group, LLC13.48KDec 31, 20-5330.03%
Wealthspire Advisors, L.P.15.72KSep 30, 20+880.03%
ETRADE Capital Management LLC4.83KSep 30, 20-1070.01%
Cerebellum GP, LLC742Sep 30, 20+7420.00%
SHINE INVESTMENT ADVISORY SERVICES INC174Sep 30, 20--0.00%
Cornerstone Advisors, Inc.90Sep 30, 20--0.00%
CADENCE CAPITAL MANAGEMENT LLC--Sep 30, 20-10.46K--
NumerixS Investment Technologies Inc797Jun 30, 20--0.00%
Xact Kapitalforvaltning AB5.85KMar 31, 20--0.01%
PIEDMONT INVESTMENT ADVISORS INC3.68KMar 31, 20+1870.01%
GQ Asset Management, LLC--Mar 31, 20-1.51K--
Integre Asset Management, LLC20.98KDec 31, 19+220.05%
LADENBURG THALMANN FINANCIAL SERVICES INC.3.38KDec 31, 19-560.01%
Advisor Group, Inc.705Dec 31, 19-1.09K0.00%
Highstreet Asset Management Inc.41Dec 31, 19--0.00%
TIVERTON ASSET MANAGEMENT LLC3.94KSep 30, 19--0.01%
Neuburgh Advisers LLC1.33KSep 30, 19--0.00%
Flinton Capital Management LLC1.09KSep 30, 19--0.00%
Tyers Asset Management LLC858Sep 30, 19--0.00%
Glen Harbor Capital Management LLC624Sep 30, 19--0.00%
Julex Capital Management, LLC28Sep 30, 19+280.00%
WILLIAMS JONES & ASSOCIATES LLC6.00KJun 30, 19--0.01%
OppenheimerFunds, Inc.514.83KMar 31, 19-45.31K1.13%
TIAA CREF INVESTMENT MANAGEMENT LLC121.33KMar 31, 19+50.40K0.27%
TEACHERS ADVISORS, LLC78.28KMar 31, 19+21.05K0.17%
Sapphire Star Partners LP14.17KDec 31, 18+3580.03%
Horizon Kinetics LLC4.52KDec 31, 18-4650.01%
BREMER TRUST NATIONAL ASSOCIATION1.28KDec 31, 18+1.28K0.00%
Vantage Investment Advisors, LLC101Sep 30, 18--0.00%
Global X Management CO LLC4.68KJun 30, 18-910.01%
Delpha Capital Management, LLC--Mar 31, 18-157--
AHL Partners LLP206.58KDec 31, 17+125.98K0.45%
Numeric Investors LLC7.10KDec 31, 17+7.10K0.02%
Acrospire Investment Management LLC--Sep 30, 17-1.20K--
Century Capital Management, LLC38.85KJun 30, 17-10.38K0.09%
Commonwealth Equity Services, Inc3.36KJun 30, 17+190.01%
Virtu KCG Holdings LLC--Jun 30, 17-6.50K--
R&F Capital Advisors LP6.83KMar 31, 17+6.83K0.02%
BlackRock Institutional Trust Company, N.A.2.08MDec 31, 16+941.67K4.56%
BlackRock Fund Advisors387.60KDec 31, 16+54.53K0.85%
BlackRock Group LTD226.83KDec 31, 16+142.42K0.50%
BLACKROCK ADVISORS LLC19.19KDec 31, 16-1850.04%
BlackRock Investment Management, LLC17.82KDec 31, 16+3.80K0.04%
Emerald Acquisition Ltd.24.43KSep 30, 16-5.37K0.05%
ANALYTIC INVESTORS, LLC9.20KSep 30, 16+9.20K0.02%
RUSSELL FRANK CO/56.00KMar 31, 16-23.60K0.12%
Ada Investment Management, LP8.81KDec 31, 15+8.81K0.02%
MANAGED ACCOUNT ADVISORS LLC88.22KJun 30, 15-3.70K0.19%
Nair Vinay--Jun 30, 15-4.12K--
UBS AG13.01KSep 30, 14+4.18K0.03%
Stux Capital Management, LLC24.60KJun 30, 14+9.10K0.05%
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-2.70K--
KNIGHT CAPITAL GROUP LLC6.39KJun 30, 13+6.39K0.01%
Irish Life Investment Managers Ltd.1.07KJun 30, 13--0.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST30.14KJun 30, 08-3.29K0.07%
AMERICAN CENTURY INVESTMENT MANAGEMENT INC7.00KDec 31, 04+7.00K0.02%
PRUDENTIAL INSURANCE CO OF AMERICA16.55KSep 30, 01--0.04%

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.