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EVLV

Institutional Ownership

Top 339 Institutional Holders
HolderSharesDateChange% Held
Wealth Enhancement Trust Services, Inc.--Sep 30, 26-15--
BlackRock, Inc.13.54MJun 30, 26+2.00M7.53%
VANGUARD CAPITAL MANAGEMENT LLC7.28MJun 30, 26+200.84K4.05%
Stoic Point Capital Management LLC6.48MJun 30, 26+713.79K3.60%
VANGUARD PORTFOLIO MANAGEMENT LLC6.00MJun 30, 26+202.13K3.34%
D. E. Shaw & Co., Inc.4.85MJun 30, 26+3.16M2.69%
Data Collective IV GP, LLC4.59MJun 30, 26--2.55%
TWO SIGMA INVESTMENTS, LP4.50MJun 30, 26-1.47M2.50%
EMERALD ADVISERS, LLC4.23MJun 30, 26-105.72K2.35%
GEODE CAPITAL MANAGEMENT, LLC4.00MJun 30, 26+360.17K2.22%
STATE STREET CORP3.79MJun 30, 26+321.14K2.11%
NEEDHAM INVESTMENT MANAGEMENT LLC3.08MJun 30, 26+1.82M1.71%
SCS Capital Management LLC2.93MJun 30, 26-21.58K1.63%
EMERALD MUTUAL FUND ADVISERS TRUST2.67MJun 30, 26--1.48%
MORGAN STANLEY1.92MJun 30, 26+661.40K1.07%
OBERWEIS ASSET MANAGEMENT INC/1.82MJun 30, 26+152.00K1.01%
GOLDMAN SACHS GROUP INC1.72MJun 30, 26+722.54K0.96%
ALGERT GLOBAL LLC1.67MJun 30, 26+848.32K0.93%
Qube Research & Technologies Ltd1.63MJun 30, 26+470.44K0.91%
PEREGRINE CAPITAL MANAGEMENT LLC1.53MJun 30, 26-77.84K0.85%
NORTHERN TRUST CORP1.34MJun 30, 26+142.61K0.75%
Trexquant Investment LP1.29MJun 30, 26+366.09K0.72%
JANE STREET GROUP, LLC1.26MJun 30, 26-324.74K0.70%
Sixth Street Partners Management Company, L.P.1.25MJun 30, 26+1.25M0.69%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.25MJun 30, 26+60.91K0.69%
Granahan Investment Management, LLC1.24MJun 30, 26+1.24M0.69%
CITADEL ADVISORS LLC1.23MJun 30, 26-297.65K0.68%
CenterBook Partners LP1.22MJun 30, 26-146.17K0.68%
VANGUARD FIDUCIARY TRUST CO1.07MJun 30, 26+49.10K0.59%
Senvest Management, LLC996.95KJun 30, 26--0.55%
Creek Drive Management Group LLC950.00KJun 30, 26+170.00K0.53%
Squarepoint Ops LLC937.74KJun 30, 26-439.28K0.52%
JPMORGAN CHASE & CO918.98KJun 30, 26+838.10K0.51%
Portolan Capital Management, LLC894.48KJun 30, 26-901.21K0.50%
UBS Group AG762.81KJun 30, 26+311.94K0.42%
FourWorld Capital Management LLC732.16KJun 30, 26+15.37K0.41%
FMR LLC727.52KJun 30, 26+66.19K0.40%
BANK OF AMERICA CORP /DE/717.18KJun 30, 26+39.23K0.40%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP708.18KJun 30, 26-78.72K0.39%
Keewaydin Investments LLC692.36KJun 30, 26--0.38%
Voleon Capital Management LP665.35KJun 30, 26+538.80K0.37%
K2 PRINCIPAL FUND, L.P.663.39KJun 30, 26+663.39K0.37%
Pinnacle Financial Partners, Inc.647.71KJun 30, 26+82.36K0.36%
Daiwa Securities Group Inc.638.71KJun 30, 26+638.71K0.36%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.616.30KJun 30, 26+320.10K0.34%
Lane Generational LLC596.07KJun 30, 26-194.77K0.33%
TUDOR INVESTMENT CORP ET AL540.95KJun 30, 26-246.44K0.30%
MACQUARIE MANAGEMENT HOLDINGS, INC.498.50KJun 30, 26-19.12K0.28%
Mittelman Wealth Management496.08KJun 30, 26-354.34K0.28%
NEXT CENTURY GROWTH INVESTORS LLC485.36KJun 30, 26-321.96K0.27%
BOOTHBAY FUND MANAGEMENT, LLC472.80KJun 30, 26+152.91K0.26%
RENAISSANCE TECHNOLOGIES LLC457.50KJun 30, 26+457.50K0.25%
Bank of New York Mellon Corp443.30KJun 30, 26+45.45K0.25%
DEUTSCHE BANK AG\396.66KJun 30, 26-263.91K0.22%
TORRAY INVESTMENT PARTNERS LLC392.71KJun 30, 26+39.35K0.22%
MARSHALL WACE, LLP385.47KJun 30, 26-1.60M0.21%
AQR CAPITAL MANAGEMENT LLC368.44KJun 30, 26+117.40K0.20%
RAYMOND JAMES FINANCIAL INC357.20KJun 30, 26-93.45K0.20%
Y-Intercept (Hong Kong) Ltd353.88KJun 30, 26+353.88K0.20%
STIFEL FINANCIAL CORP343.35KJun 30, 26+11.93K0.19%
BALYASNY ASSET MANAGEMENT L.P.339.77KJun 30, 26+152.57K0.19%
Nuveen, LLC332.42KJun 30, 26-75.08K0.18%
Baird Financial Group, Inc.328.31KJun 30, 26+1.44K0.18%
Motley Fool Asset Management LLC326.96KJun 30, 26-34.67K0.18%
Swiss National Bank323.90KJun 30, 26+13.00K0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP319.85KJun 30, 26-202.03K0.18%
Integrated Wealth Concepts LLC312.18KJun 30, 26-9.09K0.17%
BNP PARIBAS ARBITRAGE, SNC308.54KJun 30, 26-1.30M0.17%
Militia Capital Management LLC300.00KJun 30, 26-150.00K0.17%
APIS CAPITAL ADVISORS, LLC300.00KJun 30, 26--0.17%
IRONWOOD INVESTMENT MANAGEMENT LLC292.69KJun 30, 26+2.30K0.16%
Quantinno Capital Management LP281.35KJun 30, 26+138.78K0.16%
Pathstone Holdings, LLC260.27KJun 30, 26+224.23K0.14%
SEI INVESTMENTS CO234.98KJun 30, 26-4.73K0.13%
IEQ CAPITAL, LLC227.96KJun 30, 26-95.54K0.13%
UBS ASSET MANAGEMENT AMERICAS INC211.34KJun 30, 26-80.26K0.12%
CI Private Wealth, LLC208.84KJun 30, 26+104.71K0.12%
WELLS FARGO & COMPANY/MN200.37KJun 30, 26+83.30K0.11%
GREENWOOD GEARHART INC200.00KJun 30, 26--0.11%
RHUMBLINE ADVISERS199.83KJun 30, 26+28.86K0.11%
CAMPBELL CAPITAL MANAGEMENT INC198.60KJun 30, 26+78.60K0.11%
GSA CAPITAL PARTNERS LLP197.66KJun 30, 26-41.11K0.11%
CITIGROUP INC195.43KJun 30, 26+89.58K0.11%
LPL Financial LLC193.93KJun 30, 26+126.78K0.11%
FRANKLIN RESOURCES INC182.13KJun 30, 26+97.66K0.10%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM179.03KJun 30, 26+60.21K0.10%
HighTower Advisors, LLC158.97KJun 30, 26+1.26K0.09%
GatePass Capital, LLC155.00KJun 30, 26-100.00K0.09%
MOORE CAPITAL MANAGEMENT, LP150.00KJun 30, 26--0.08%
ALLIANCEBERNSTEIN L.P.142.80KJun 30, 26--0.08%
Platform Technology Partners139.12KJun 30, 26+4.29K0.08%
WINTON GROUP Ltd138.70KJun 30, 26-5.13K0.08%
MERCER GLOBAL ADVISORS INC /ADV136.76KJun 30, 26+3.98K0.08%
PRICE T ROWE ASSOCIATES INC /MD/134.96KJun 30, 26+25.41K0.08%
Legal & General Group Plc125.89KJun 30, 26+19.29K0.07%
SG Americas Securities, LLC120.81KJun 30, 26-143.76K0.07%
G2 Investment Partners Management LLC120.00KJun 30, 26-503.70K0.07%
Russell Investments Group, Ltd.114.85KJun 30, 26+99.31K0.06%
Sigma Planning Corp110.70KJun 30, 26-14.60K0.06%
Point72 Asset Management, L.P.109.79KJun 30, 26+109.79K0.06%
VANGUARD ASSET MANAGEMENT, Ltd107.90KJun 30, 26--0.06%
Steigerwald, Gordon & Koch Inc.105.56KJun 30, 26--0.06%
DARK FOREST CAPITAL MANAGEMENT LP103.62KJun 30, 26+103.62K0.06%
Invesco Ltd.102.10KJun 30, 26+24.93K0.06%
Round Rock Advisors, LLC99.24KJun 30, 26+28.25K0.06%
Cetera Investment Advisers98.06KJun 30, 26-4290.05%
ARS Investment Partners, LLC97.58KJun 30, 26+50.53K0.05%
MetLife Investment Management, LLC97.40KJun 30, 26+21.57K0.05%
Pekin Hardy Strauss, Inc.97.25KJun 30, 26--0.05%
SIMPLEX TRADING, LLC92.94KJun 30, 26-49.19K0.05%
STATE OF WISCONSIN INVESTMENT BOARD79.38KJun 30, 26-105.94K0.04%
Rockefeller Capital Management L.P.77.11KJun 30, 26-2140.04%
Jupiter Topco LLC76.23KJun 30, 26+76.23K0.04%
Magnetar Financial LLC76.05KJun 30, 26-154.60K0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.75.66KJun 30, 26+2.18K0.04%
Ronald Blue Trust, Inc.73.13KJun 30, 26--0.04%
Yorktown Management & Research Co Inc72.50KJun 30, 26--0.04%
Ameritas Advisory Services, LLC72.21KJun 30, 26--0.04%
COMMONWEALTH EQUITY SERVICES, LLC70.41KJun 30, 26-5280.04%
Campbell & CO Investment Adviser LLC70.27KJun 30, 26+59.92K0.04%
Westside Investment Management, Inc.70.00KJun 30, 26+14.65K0.04%
ExodusPoint Capital Management, LP69.16KJun 30, 26-4.58K0.04%
XTX Topco Ltd68.02KJun 30, 26+68.02K0.04%
SALEM INVESTMENT COUNSELORS INC66.60KJun 30, 26--0.04%
ROBERTS GLORE & CO INC /IL/65.50KJun 30, 26--0.04%
Virtu Financial LLC65.46KJun 30, 26+65.46K0.04%
Jain Global LLC64.34KJun 30, 26+64.34K0.04%
STRS OHIO63.60KJun 30, 26-21.80K0.04%
Ardent Capital Management, Inc.61.99KJun 30, 26-4770.03%
LOS ANGELES CAPITAL MANAGEMENT LLC59.20KJun 30, 26--0.03%
OPPENHEIMER & CO INC57.81KJun 30, 26+3.40K0.03%
HAMILTON LANE ADVISORS LLC56.79KJun 30, 26--0.03%
Vanguard Global Advisers, LLC56.58KJun 30, 26--0.03%
Brevan Howard Capital Management LP56.57KJun 30, 26+27.22K0.03%
K.J. Harrison & Partners Inc55.50KJun 30, 26-5000.03%
MILLENNIUM MANAGEMENT LLC55.17KJun 30, 26-813.38K0.03%
ENVESTNET ASSET MANAGEMENT INC53.23KJun 30, 26+1.13K0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH52.90KJun 30, 26+52.90K0.03%
First Bank & Trust50.55KJun 30, 26-1920.03%
Marex Group plc50.00KJun 30, 26-45.00K0.03%
Police & Firemen's Retirement System of New Jersey48.92KJun 30, 26+8.16K0.03%
NEW YORK STATE COMMON RETIREMENT FUND48.16KJun 30, 26--0.03%
BROWN ADVISORY INC47.53KJun 30, 26--0.03%
Vanguard Investments Australia, Ltd.47.26KJun 30, 26--0.03%
NATIONAL BANK OF CANADA /FI/46.99KJun 30, 26-2000.03%
Allianz Asset Management GmbH46.05KJun 30, 26+46.05K0.03%
Creative Planning45.89KJun 30, 26+11.88K0.03%
Advisory Services Network, LLC44.72KJun 30, 26+42.04K0.02%
Arizona State Retirement System44.54KJun 30, 26+1.37K0.02%
JONES FINANCIAL COMPANIES LLLP44.00KJun 30, 26+35.49K0.02%
FEDERATED HERMES, INC.43.89KJun 30, 26-223.05K0.02%
Fisher Asset Management, LLC43.55KJun 30, 26--0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE43.24KJun 30, 26+1.25K0.02%
Valmark Advisers, Inc.42.32KJun 30, 26+42.32K0.02%
Mariner, LLC41.47KJun 30, 26+4.72K0.02%
BEACON INVESTMENT ADVISORS LLC40.53KJun 30, 26--0.02%
Almanack Investment Partners, LLC.40.25KJun 30, 26--0.02%
SIH Partners, LLLP39.74KJun 30, 26-13.24K0.02%
INTECH INVESTMENT MANAGEMENT LLC37.50KJun 30, 26--0.02%
HB Wealth Management, LLC37.19KJun 30, 26+2700.02%
CAPITAL FUND MANAGEMENT S.A.36.65KJun 30, 26+36.65K0.02%
Cresset Asset Management, LLC35.92KJun 30, 26--0.02%
Allspring Global Investments Holdings, LLC35.02KJun 30, 26+35.02K0.02%
KLP KAPITALFORVALTNING AS34.60KJun 30, 26--0.02%
VOYA INVESTMENT MANAGEMENT LLC32.26KJun 30, 26+6.74K0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM32.25KJun 30, 26--0.02%
CIBC Bancorp USA Inc.31.45KJun 30, 26+1.26K0.02%
BARCLAYS PLC30.25KJun 30, 26-220.29K0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)29.91KJun 30, 26--0.02%
Clare Market Investments LLC29.07KJun 30, 26-79.89K0.02%
PRUDENTIAL FINANCIAL INC26.96KJun 30, 26+2.81K0.01%
ADVISOR GROUP HOLDINGS, INC.26.30KJun 30, 26-1.71K0.01%
ROYAL BANK OF CANADA26.21KJun 30, 26+14.14K0.01%
PHILLIPS FINANCIAL MANAGEMENT, LLC24.41KJun 30, 26--0.01%
Capital Asset Advisory Services LLC23.94KJun 30, 26+23.94K0.01%
State of Wyoming23.86KJun 30, 26+13.53K0.01%
Wealthspire Advisors, LLC22.65KJun 30, 26+860.01%
Global Retirement Partners, LLC21.84KJun 30, 26+21.84K0.01%
ProShare Advisors LLC21.51KJun 30, 26-1.00K0.01%
Janney Montgomery Scott LLC21.06KJun 30, 26+21.06K0.01%
Granite Investment Partners, LLC20.56KJun 30, 26--0.01%
Man Group plc20.39KJun 30, 26-224.55K0.01%
Pasadena Private Wealth, LLC20.00KJun 30, 26--0.01%
FOX RUN MANAGEMENT, L.L.C.19.61KJun 30, 26+19.61K0.01%
VICTORY CAPITAL MANAGEMENT INC19.21KJun 30, 26+2710.01%
CANADA PENSION PLAN INVESTMENT BOARD19.10KJun 30, 26-18.40K0.01%
SouthState Corp18.57KJun 30, 26--0.01%
Pictet Asset Management Holding SA17.70KJun 30, 26--0.01%
AXXCESS WEALTH MANAGEMENT, LLC17.62KJun 30, 26+17.62K0.01%
SkyOak Wealth, LLC16.34KJun 30, 26--0.01%
XPONANCE, INC.15.75KJun 30, 26+1.90K0.01%
Vident Advisory, LLC15.14KJun 30, 26--0.01%
MGO ONE SEVEN LLC14.99KJun 30, 26+14.99K0.01%
Ameritas Investment Partners, Inc.14.91KJun 30, 26+2.50K0.01%
Regal Investment Advisors LLC14.81KJun 30, 26+14.81K0.01%
CERTUITY, LLC14.23KJun 30, 26--0.01%
OCCUDO QUANTITATIVE STRATEGIES LP13.69KJun 30, 26-11.57K0.01%
TWO SIGMA SECURITIES, LLC13.58KJun 30, 26+13.58K0.01%
Worth Financial Advisory Group, LLC13.56KJun 30, 26+13.56K0.01%
PRINCIPAL FINANCIAL GROUP INC12.56KJun 30, 26+1.38K0.01%
Foundations Investment Advisors, LLC12.13KJun 30, 26--0.01%
Balboa Wealth Partners11.86KJun 30, 26+11.86K0.01%
Cambridge Investment Research Advisors, Inc.11.70KJun 30, 26+11.70K0.01%
DIVERSIFY WEALTH MANAGEMENT, LLC11.50KJun 30, 26+11.50K0.01%
Diversify Advisory Services, LLC11.50KJun 30, 26+11.50K0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11.31KJun 30, 26+11.31K0.01%
Concurrent Investment Advisors, LLC11.20KJun 30, 26+2000.01%
Sequoia Financial Advisors, LLC10.89KJun 30, 26+10.89K0.01%
Legacy Advisors, LLC10.73KJun 30, 26--0.01%
Engineers Gate Manager LP10.30KJun 30, 26-164.39K0.01%
FNY Investment Advisers, LLC10.00KJun 30, 26+2.50K0.01%
State of Alaska, Department of Revenue8.00KJun 30, 26--0.00%
MCF Advisors LLC7.40KJun 30, 26-3890.00%
Tower Research Capital LLC (TRC)4.93KJun 30, 26-5.07K0.00%
Walleye Capital LLC4.66KJun 30, 26+2.97K0.00%
SRS Capital Advisors, Inc.4.62KJun 30, 26+3.92K0.00%
MEEDER ASSET MANAGEMENT INC3.42KJun 30, 26--0.00%
Caitong International Asset Management Co., Ltd3.00KJun 30, 26+2.54K0.00%
Centerpoint Advisors, LLC2.50KJun 30, 26--0.00%
BNP Paribas Asset Management Holding S.A.2.28KJun 30, 26-510.00%
Walleye Trading LLC2.11KJun 30, 26-9.03K0.00%
NISA INVESTMENT ADVISORS, LLC1.90KJun 30, 26--0.00%
Smartleaf Asset Management LLC1.50KJun 30, 26--0.00%
SBI Securities Co., Ltd.1.48KJun 30, 26+1.00K0.00%
WEST PACES ADVISORS INC.1.43KJun 30, 26+1.43K0.00%
PNC FINANCIAL SERVICES GROUP, INC.1.30KJun 30, 26-70.00%
Allworth Financial LP1.03KJun 30, 26+3360.00%
US BANCORP \DE\866Jun 30, 26+1140.00%
Optiver Holding B.V.731Jun 30, 26-1520.00%
FIFTH THIRD BANCORP670Jun 30, 26--0.00%
Strategic Wealth Partners, Ltd.625Jun 30, 26--0.00%
Bare Financial Services, Inc610Jun 30, 26--0.00%
Hurley Capital, LLC602Jun 30, 26--0.00%
Sterling Capital Management LLC577Jun 30, 26-4220.00%
EverSource Wealth Advisors, LLC533Jun 30, 26+860.00%
NBC SECURITIES, INC.500Jun 30, 26--0.00%
ST GERMAIN D J CO INC500Jun 30, 26--0.00%
ENTRUST FINANCIAL LLC472Jun 30, 26+4720.00%
ROTHSCHILD INVESTMENT LLC401Jun 30, 26+10.00%
COMPASS FINANCIAL MANAGEMENT LLC350Jun 30, 26+3500.00%
HARBOUR INVESTMENTS, INC.319Jun 30, 26+3090.00%
IFP Advisors, Inc300Jun 30, 26+3000.00%
SHP Wealth Management276Jun 30, 26--0.00%
SIGNATUREFD, LLC253Jun 30, 26--0.00%
Aster Capital Management (DIFC) Ltd243Jun 30, 26+2430.00%
Essential Partners LLC212Jun 30, 26+1780.00%
Cassaday & Co Wealth Management LLC200Jun 30, 26--0.00%
HighMark Wealth Management LLC200Jun 30, 26+2000.00%
Clearstead Advisors, LLC86Jun 30, 26+860.00%
Physician Wealth Advisors, Inc.74Jun 30, 26+740.00%
Parallel Advisors, LLC66Jun 30, 26--0.00%
Steward Partners Investment Advisory, LLC65Jun 30, 26-2350.00%
Basecamp Wealth Advisors LLC60Jun 30, 26--0.00%
True Wealth Design, LLC21Jun 30, 26+210.00%
SJS Investment Consulting Inc.17Jun 30, 26+170.00%
Hughes Financial Services, LLC11Jun 30, 26+110.00%
Biondo Investment Advisors, LLC--Jun 30, 26-17.00K--
TRANSCEND CAPITAL ADVISORS, LLC--Jun 30, 26-22.05K--
Massar Capital Management, LP--Jun 30, 26-242.50K--
MIRABELLA FINANCIAL SERVICES LLP--Jun 30, 26-23.81K--
AMERIPRISE FINANCIAL INC--Jun 30, 26-48.66K--
Colter Lewis Investment Partners LLC--Jun 30, 26-11.60K--
Patriot Financial Group Insurance Agency, LLC--Jun 30, 26-66.56K--
CIBC Asset Management Inc--Jun 30, 26-13.77K--
RESOURCES MANAGEMENT CORP /CT/ /ADV--Jun 30, 26-280--
Scientech Research LLC--Jun 30, 26-23.39K--
Graham Capital Management, L.P.--Jun 30, 26-36.98K--
AlphaCore Capital LLC--Jun 30, 26-10.79K--
DRW Securities, LLC--Jun 30, 26-60.44K--
Colony Group, LLC--Jun 30, 26-28.15K--
NWAM LLC--Jun 30, 26-10.00K--
GROUP ONE TRADING, L.P.--Jun 30, 26-16.34K--
PRELUDE CAPITAL MANAGEMENT, LLC--Jun 30, 26-22.60K--
ANCHOR CAPITAL ADVISORS LLC--Jun 30, 26-16.34K--
Farringdon Capital, Ltd.--Jun 30, 26-12.04K--
PICTON MAHONEY ASSET MANAGEMENT--Jun 30, 26-44.35K--
Polymer Capital Management (US) LLC--Jun 30, 26-14.31K--
MAI Capital Management--Jun 30, 26-1.41K--
FIRST TRUST ADVISORS LP--Jun 30, 26-957.73K--
Golden State Equity Partners--Jun 30, 26-100--
Panoramic Capital, LLC--Jun 30, 26-133.62K--
Wealth Preservation Advisors, LLC--Jun 30, 26-71--
Clarity Asset Management, Inc.--Jun 30, 26-100--
Abacus Wealth Partners, LLC--Jun 30, 26-18.49K--
Olympiad Research LP--Jun 30, 26-20.09K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-99--
Tuttle Capital Management, LLC--Jun 30, 26-15.64K--
Ophir Asset Management Pty Ltd--Jun 30, 26-1.44M--
Alyeska Investment Group, L.P.--Jun 30, 26-3.06M--
IMC-Chicago, LLC--Jun 30, 26-13.34K--
R Squared Ltd--Jun 30, 26-10.69K--
Centiva Capital, LP--Jun 30, 26-72.33K--
Quantbot Technologies LP--Jun 30, 26-54.30K--
Empowered Funds, LLC--Jun 30, 26-173.22K--
Federation des caisses Desjardins du Quebec--Jun 30, 26-9.40K--
Verition Fund Management LLC--Jun 30, 26-30.84K--
Janus Henderson Group Ltd.76.23KMar 31, 26+33.02K0.04%
Evelyn Partners Investment Management LLP19.00KMar 31, 26+19.00K0.01%
CWM, LLC10.25KMar 31, 26+7.31K0.01%
Sunbelt Securities, Inc.616Mar 31, 26--0.00%
VANGUARD GROUP INC13.78MDec 31, 25+1.80M7.66%
TWO SIGMA ADVISERS, LP2.74MDec 31, 25+689.80K1.52%
Militia Capital Partners, LP340.00KDec 31, 25+45.48K0.19%
Quest Partners LLC75.65KDec 31, 25+8.85K0.04%
CIBC Private Wealth Group, LLC22.37KDec 31, 25+1400.01%
CIBC WORLD MARKETS CORP10.12KDec 31, 25+10.12K0.01%
COMERICA BANK670Dec 31, 25--0.00%
ORG Partners LLC100Dec 31, 25+1000.00%
Key Colony Management, LLC3.28MSep 30, 25+170.09K1.82%
Cubist Systematic Strategies, LLC406.02KSep 30, 25-183.20K0.23%
SYNOVUS FINANCIAL CORP275.30KSep 30, 25+275.30K0.15%
Corton Capital Inc.27.06KSep 30, 25+27.06K0.02%
WOLVERINE TRADING, LLC18.55KSep 30, 25+5.25K0.01%
Point72 Asia (Singapore) Pte. Ltd.--Sep 30, 25-232--
AVANTAX ADVISORY SERVICES, INC.17.65KJun 30, 25--0.01%
Congress Wealth Management LLC / DE /12.61KJun 30, 25+2.01K0.01%
Spectrum Wealth Counsel, LLC40.00KMar 31, 25--0.02%
Lindbrook Capital, LLC372Mar 31, 25+2400.00%
Cutter & CO Brokerage, Inc.--Mar 31, 25-53.50K--
Edge Capital Group, LLC4.84MDec 31, 24+36.40K2.69%
Corbin Capital Partners, L.P.353.00KDec 31, 24-259.00K0.20%
Nuveen Asset Management, LLC313.13KDec 31, 24-547.01K0.17%
Raymond James Financial Services Advisors, Inc.20.77KSep 30, 24+2.35K0.01%
BlackRock Inc.8.63MJun 30, 24+862.97K4.80%
Relative Value Partners Group, LLC10.00KJun 30, 24+10.00K0.01%
BENJAMIN F. EDWARDS & COMPANY, INC.400Jun 30, 24--0.00%
CREDIT SUISSE AG/78.36KMar 31, 24--0.04%
Cipher Capital LP19.75KMar 31, 24+19.75K0.01%
Cutler Group LLC / CA4.97KMar 31, 24+4.97K0.00%
Point72 Middle East FZE50.19KDec 31, 23+50.19K0.03%
Simplicity Solutions, LLC14.13KDec 31, 23+14.13K0.01%
PATHSTONE FAMILY OFFICE, LLC59.53KSep 30, 23+8.12K0.03%
PRECEPT MANAGEMENT LLC25.00KSep 30, 23--0.01%
INNOVIS ASSET MANAGEMENT LLC12.65KSep 30, 23-12.37K0.01%
LOCKHEED MARTIN CORP--Sep 30, 23-24.88K--
DIFESA CAPITAL MANAGEMENT, LP600.00KJun 30, 23-134.75K0.33%
Lumature Wealth Partners, LLC2.00KJun 30, 23--0.00%
Spectrum Management Group, LLC40.00KSep 30, 22--0.02%
XN Exponent Advisors LLC1.80MSep 30, 21+1.80M1.00%

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

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.