EXTR

Institutional Ownership

Top 505 Institutional Holders
HolderSharesDateChange% Held
ARGENT CAPITAL MANAGEMENT LLC32.94KSep 30, 26-2.45K0.03%
Byrne Asset Management LLC10.68KSep 30, 26+1.64K0.01%
Versant Capital Management, Inc1.44KSep 30, 26+300.00%
Hickory Point Bank & Trust1.00KSep 30, 26+1.00K0.00%
Wealth Enhancement Trust Services, Inc.--Sep 30, 26-21--
BlackRock, Inc.20.84MJun 30, 26+652.27K15.94%
VANGUARD PORTFOLIO MANAGEMENT LLC12.84MJun 30, 26-733.90K9.82%
STATE STREET CORP6.14MJun 30, 26-312.73K4.69%
VANGUARD CAPITAL MANAGEMENT LLC5.68MJun 30, 26-100.97K4.34%
PRICE T ROWE ASSOCIATES INC /MD/5.33MJun 30, 26+5.17M4.07%
PARADIGM CAPITAL MANAGEMENT INC/NY4.24MJun 30, 26-993.60K3.24%
FMR LLC3.51MJun 30, 26+186.13K2.68%
GEODE CAPITAL MANAGEMENT, LLC3.41MJun 30, 26+80.51K2.60%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.36MJun 30, 26+110.74K2.57%
GOLDMAN SACHS GROUP INC3.01MJun 30, 26-123.32K2.30%
LOOMIS SAYLES & CO L P2.54MJun 30, 26-178.97K1.94%
AMERICAN CENTURY COMPANIES INC2.48MJun 30, 26+2.33M1.90%
RENAISSANCE TECHNOLOGIES LLC1.86MJun 30, 26-213.50K1.42%
MORGAN STANLEY1.81MJun 30, 26+13.68K1.38%
AMERIPRISE FINANCIAL INC1.70MJun 30, 26+882.01K1.30%
SOUTHERNSUN ASSET MANAGEMENT, LLC1.69MJun 30, 26-612.48K1.29%
Boston Partners1.67MJun 30, 26+1.67M1.28%
Trigran Investments, Inc.1.51MJun 30, 26-1.34M1.15%
Nuveen, LLC1.48MJun 30, 26-93.22K1.13%
NORTHERN TRUST CORP1.46MJun 30, 26+59.24K1.12%
ALLIANCEBERNSTEIN L.P.1.43MJun 30, 26-172.16K1.09%
Shannon River Fund Management LLC1.42MJun 30, 26+111.03K1.09%
BANK OF AMERICA CORP /DE/1.41MJun 30, 26+649.52K1.08%
Sixth Street Partners Management Company, L.P.1.38MJun 30, 26+1.38M1.06%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.38MJun 30, 26-114.48K1.06%
PANAGORA ASSET MANAGEMENT INC1.03MJun 30, 26+568.33K0.79%
MILLENNIUM MANAGEMENT LLC1.03MJun 30, 26+869.76K0.79%
ACADIAN ASSET MANAGEMENT LLC975.21KJun 30, 26-24.31K0.75%
D. E. Shaw & Co., Inc.938.18KJun 30, 26-532.27K0.72%
VANGUARD FIDUCIARY TRUST CO929.04KJun 30, 26+1.17K0.71%
JANE STREET GROUP, LLC923.56KJun 30, 26+923.56K0.71%
VICTORY CAPITAL MANAGEMENT INC847.80KJun 30, 26-841.43K0.65%
TWO SIGMA INVESTMENTS, LP812.55KJun 30, 26+435.42K0.62%
LORD, ABBETT & CO. LLC809.32KJun 30, 26+809.32K0.62%
BNP PARIBAS ARBITRAGE, SNC745.84KJun 30, 26+277.25K0.57%
Bank of New York Mellon Corp738.21KJun 30, 26-4.69K0.56%
UBS Group AG708.92KJun 30, 26+383.79K0.54%
Invesco Ltd.699.20KJun 30, 26+32.29K0.53%
COOPER CREEK PARTNERS MANAGEMENT LLC690.09KJun 30, 26-148.09K0.53%
Connor, Clark & Lunn Investment Management Ltd.673.13KJun 30, 26-47.77K0.51%
GLENMEDE TRUST CO NA659.19KJun 30, 26-12.48K0.50%
PRINCIPAL FINANCIAL GROUP INC655.96KJun 30, 26-5670.50%
FEDERATED HERMES, INC.635.14KJun 30, 26-419.23K0.49%
Defiance ETFs, LLC594.88KJun 30, 26-15.79K0.45%
Penserra Capital Management LLC594.88KJun 30, 26-15.79K0.45%
Impax Asset Management Group plc593.68KJun 30, 26-371.50K0.45%
First Eagle Investment Management, LLC582.92KJun 30, 26+233.38K0.45%
LYELL WEALTH MANAGEMENT, LP582.35KJun 30, 26--0.45%
RAYMOND JAMES FINANCIAL INC537.57KJun 30, 26-2.83K0.41%
CITADEL ADVISORS LLC534.75KJun 30, 26+31.51K0.41%
SEB Asset Management AB476.44KJun 30, 26-332.02K0.36%
PUBLIC SECTOR PENSION INVESTMENT BOARD449.26KJun 30, 26-277.12K0.34%
AQR CAPITAL MANAGEMENT LLC426.04KJun 30, 26+143.64K0.33%
Mirador Capital Partners LP414.82KJun 30, 26-2.09K0.32%
JPMORGAN CHASE & CO402.71KJun 30, 26+117.85K0.31%
PEREGRINE CAPITAL MANAGEMENT LLC376.23KJun 30, 26+376.23K0.29%
MARSHALL WACE, LLP365.42KJun 30, 26+83.44K0.28%
PRUDENTIAL FINANCIAL INC364.74KJun 30, 26+227.91K0.28%
DEUTSCHE BANK AG\347.23KJun 30, 26-311.94K0.27%
UBS ASSET MANAGEMENT AMERICAS INC344.54KJun 30, 26-6.72K0.26%
Hillsdale Investment Management Inc.338.84KJun 30, 26+30.18K0.26%
SEI INVESTMENTS CO330.55KJun 30, 26-30.31K0.25%
Colony Group, LLC324.62KJun 30, 26-67.45K0.25%
RHUMBLINE ADVISERS312.76KJun 30, 26-49.99K0.24%
Clearbridge Investments, LLC306.19KJun 30, 26-203.90K0.23%
Legal & General Group Plc300.69KJun 30, 26-4.26K0.23%
STATE OF WISCONSIN INVESTMENT BOARD293.11KJun 30, 26-121.77K0.22%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND289.00KJun 30, 26+289.00K0.22%
LAZARD ASSET MANAGEMENT LLC283.98KJun 30, 26+268.04K0.22%
HRT FINANCIAL LP282.67KJun 30, 26-17.46K0.22%
VOYA INVESTMENT MANAGEMENT LLC268.27KJun 30, 26-72.09K0.21%
Swiss National Bank262.70KJun 30, 26-7000.20%
Trexquant Investment LP255.11KJun 30, 26-440.54K0.20%
MACKENZIE FINANCIAL CORP241.55KJun 30, 26-89.73K0.18%
BARCLAYS PLC241.15KJun 30, 26+9.79K0.18%
TUDOR INVESTMENT CORP ET AL236.68KJun 30, 26-80.31K0.18%
OP Asset Management Ltd227.83KJun 30, 26-314.14K0.17%
Circumference Group LLC225.10KJun 30, 26-130.00K0.17%
FRANKLIN RESOURCES INC224.95KJun 30, 26-66.85K0.17%
BROOKTREE CAPITAL MANAGEMENT223.64KJun 30, 26+9480.17%
Capital Advantage, Inc.219.31KJun 30, 26-19.52K0.17%
ROYAL BANK OF CANADA211.33KJun 30, 26+450.16%
Edgestream Partners, L.P.206.89KJun 30, 26+206.89K0.16%
Lisanti Capital Growth, LLC183.09KJun 30, 26+183.09K0.14%
INTECH INVESTMENT MANAGEMENT LLC179.79KJun 30, 26-1.32K0.14%
ICON ADVISERS INC/CO170.00KJun 30, 26+90.00K0.13%
Engineers Gate Manager LP164.03KJun 30, 26-345.22K0.13%
IRONWOOD INVESTMENT MANAGEMENT LLC161.85KJun 30, 26+4910.12%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM158.22KJun 30, 26-4.29K0.12%
CAPITAL FUND MANAGEMENT S.A.148.69KJun 30, 26+81.03K0.11%
WELLS FARGO & COMPANY/MN139.41KJun 30, 26+80.03K0.11%
Ballast Asset Management, LP138.33KJun 30, 26-1.34K0.11%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC136.13KJun 30, 26+107.72K0.10%
VANGUARD ASSET MANAGEMENT, Ltd135.91KJun 30, 26+26.74K0.10%
D.A. DAVIDSON & CO.128.00KJun 30, 26-7.00K0.10%
Numerai GP LLC127.03KJun 30, 26+127.03K0.10%
Amundi125.19KJun 30, 26-251.78K0.10%
MACQUARIE MANAGEMENT HOLDINGS, INC.122.43KJun 30, 26+122.43K0.09%
Torrey Growth & Income Advisors116.02KJun 30, 26+116.02K0.09%
CITIGROUP INC110.80KJun 30, 26-4.03K0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/104.97KJun 30, 26-4.25K0.08%
CenterBook Partners LP101.94KJun 30, 26-17.30K0.08%
Creative Planning94.65KJun 30, 26+28.81K0.07%
Madison Asset Management, LLC93.80KJun 30, 26+93.80K0.07%
Legato Capital Management LLC92.80KJun 30, 26+43.12K0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP91.28KJun 30, 26+41.04K0.07%
Brevan Howard Capital Management LP90.59KJun 30, 26-50.36K0.07%
OPPENHEIMER ASSET MANAGEMENT INC.90.54KJun 30, 26-10.83K0.07%
LPL Financial LLC85.90KJun 30, 26+35.95K0.07%
THRIVENT FINANCIAL FOR LUTHERANS85.88KJun 30, 26-3.74K0.07%
Penbrook Management LLC84.03KJun 30, 26+5000.06%
State of Alaska, Department of Revenue80.60KJun 30, 26-23.50K0.06%
LOS ANGELES CAPITAL MANAGEMENT LLC80.42KJun 30, 26+62.66K0.06%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM79.69KJun 30, 26+4.36K0.06%
CASTLEARK MANAGEMENT LLC77.04KJun 30, 26+77.04K0.06%
Aurora Investment Counsel75.86KJun 30, 26-95.00K0.06%
MetLife Investment Management, LLC75.64KJun 30, 26+5.39K0.06%
ENVESTNET ASSET MANAGEMENT INC73.35KJun 30, 26-14.87K0.06%
MANUFACTURERS LIFE INSURANCE COMPANY, THE71.96KJun 30, 26+11.73K0.06%
Russell Investments Group, Ltd.67.21KJun 30, 26+33.10K0.05%
Illinois Municipal Retirement Fund65.78KJun 30, 26+6770.05%
NORDEA INVESTMENT MANAGEMENT AB65.43KJun 30, 26+65.43K0.05%
Diversified Trust Co65.18KJun 30, 26+33.65K0.05%
SIRIOS CAPITAL MANAGEMENT L P65.16KJun 30, 26-117.24K0.05%
Zurcher Kantonalbank (Zurich Cantonalbank)64.91KJun 30, 26+15.07K0.05%
Smith Group Asset Management, LLC64.00KJun 30, 26--0.05%
State of Tennessee, Treasury Department62.06KJun 30, 26-18.55K0.05%
Jupiter Topco LLC61.37KJun 30, 26+61.37K0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.59.84KJun 30, 26-2.78K0.05%
Louisiana State Employees Retirement System57.30KJun 30, 26-2.20K0.04%
Bridgewater Associates, LP55.34KJun 30, 26+35.83K0.04%
Headlands Technologies LLC51.10KJun 30, 26-1.08K0.04%
Vanguard Global Advisers, LLC50.66KJun 30, 26-4.04K0.04%
Handelsbanken Fonder AB50.50KJun 30, 26+8.80K0.04%
Polymer Capital Management (US) LLC47.60KJun 30, 26+47.60K0.04%
CAXTON ASSOCIATES LLP46.85KJun 30, 26+46.85K0.04%
NEW YORK STATE COMMON RETIREMENT FUND46.47KJun 30, 26+7.30K0.04%
Horizon Investments, LLC45.72KJun 30, 26+45.72K0.03%
WINTON GROUP Ltd43.46KJun 30, 26+33.27K0.03%
Freestone Grove Partners LP43.06KJun 30, 26-24.95K0.03%
ALLSTATE CORP42.95KJun 30, 26+1080.03%
State of New Jersey Common Pension Fund D42.33KJun 30, 26+42.33K0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC41.77KJun 30, 26+12.08K0.03%
TEACHER RETIREMENT SYSTEM OF TEXAS40.39KJun 30, 26-78.16K0.03%
State of Wyoming40.12KJun 30, 26+10.18K0.03%
Police & Firemen's Retirement System of New Jersey38.33KJun 30, 26+1.82K0.03%
NBC SECURITIES, INC.37.76KJun 30, 26-4.16K0.03%
BOOTHBAY FUND MANAGEMENT, LLC36.75KJun 30, 26+36.75K0.03%
Counterpoint Mutual Funds LLC36.64KJun 30, 26--0.03%
Arizona State Retirement System36.12KJun 30, 26-6060.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM36.04KJun 30, 26--0.03%
Savant Capital, LLC35.93KJun 30, 26+35.93K0.03%
New Age Alpha Advisors, LLC35.28KJun 30, 26+35.28K0.03%
AMALGAMATED BANK35.11KJun 30, 26-3.48K0.03%
YOUSIF CAPITAL MANAGEMENT, LLC35.03KJun 30, 26-5020.03%
Vanguard Investments Australia, Ltd.34.51KJun 30, 26--0.03%
HARBOR CAPITAL ADVISORS, INC.34.49KJun 30, 26+7.86K0.03%
STRS OHIO34.20KJun 30, 26-19.10K0.03%
Kovack Advisors, Inc.34.02KJun 30, 26-9.23K0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY32.90KJun 30, 26--0.03%
KLP KAPITALFORVALTNING AS32.50KJun 30, 26+3.90K0.02%
Quantinno Capital Management LP32.46KJun 30, 26+6.24K0.02%
ROYCE & ASSOCIATES LP32.40KJun 30, 26+6.80K0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH31.70KJun 30, 26+1.91K0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS31.01KJun 30, 26-2.19K0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND29.73KJun 30, 26-1.00K0.02%
Dash Acquisitions Inc.28.31KJun 30, 26+1.88K0.02%
Altshuler Shaham Ltd28.25KJun 30, 26+28.25K0.02%
FIFTH THIRD BANCORP28.07KJun 30, 26-2.54K0.02%
Aquatic Capital Management LLC27.88KJun 30, 26-34.72K0.02%
Callan Family Office, LLC26.85KJun 30, 26+26.85K0.02%
NorthCrest Asset Manangement, LLC26.80KJun 30, 26+3160.02%
Sciencast Management LP26.49KJun 30, 26+26.49K0.02%
CHOREO, LLC26.23KJun 30, 26+4050.02%
Cornerstone Investment Partners, LLC26.20KJun 30, 26+26.20K0.02%
Toroso Investments, LLC25.91KJun 30, 26-239.06K0.02%
CI Private Wealth, LLC25.84KJun 30, 26+5.01K0.02%
Quantbot Technologies LP25.47KJun 30, 26+25.47K0.02%
Armor Investment Advisors, LLC25.14KJun 30, 26--0.02%
Green Alpha Advisors, LLC24.73KJun 30, 26-2520.02%
Pathstone Holdings, LLC24.61KJun 30, 26-2370.02%
Verdence Capital Advisors LLC24.61KJun 30, 26-6610.02%
Jefferies Financial Group Inc.24.05KJun 30, 26+24.05K0.02%
Jump Financial, LLC23.92KJun 30, 26+23.92K0.02%
Virtus ETF Advisers LLC22.97KJun 30, 26+22.97K0.02%
Simplicity Wealth,LLC22.50KJun 30, 26+5.24K0.02%
Unique Wealth Strategies, LLC22.39KJun 30, 26+22.39K0.02%
Mariner, LLC22.19KJun 30, 26+22.19K0.02%
Lido Advisors, LLC21.94KJun 30, 26-410.02%
Empowered Funds, LLC21.94KJun 30, 26+21.94K0.02%
SIMPLEX TRADING, LLC21.80KJun 30, 26+21.80K0.02%
Steward Partners Investment Advisory, LLC21.25KJun 30, 26+21.25K0.02%
Pictet Asset Management Holding SA20.56KJun 30, 26--0.02%
MIRABELLA FINANCIAL SERVICES LLP20.03KJun 30, 26+2.83K0.02%
Marex Group plc20.00KJun 30, 26+20.00K0.02%
Maryland State Retirement & Pension System19.04KJun 30, 26-3960.01%
Vestcor Inc19.03KJun 30, 26--0.01%
MARTINGALE ASSET MANAGEMENT L P18.78KJun 30, 26-16.83K0.01%
ProShare Advisors LLC18.54KJun 30, 26-2.25K0.01%
HOWE & RUSLING INC17.39KJun 30, 26-6.71K0.01%
Neuberger Berman Group LLC17.37KJun 30, 26+8400.01%
Vident Advisory, LLC16.95KJun 30, 26+16.95K0.01%
M&T BANK CORP16.46KJun 30, 26-3.68K0.01%
SG Americas Securities, LLC16.20KJun 30, 26-14.23K0.01%
Holocene Advisors, LP15.61KJun 30, 26-55.90K0.01%
Magnetar Financial LLC15.58KJun 30, 26-62.50K0.01%
Pacer Advisors, Inc.15.39KJun 30, 26-2.50K0.01%
Swiss Life Asset Management Ltd15.09KJun 30, 26-2.98K0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC14.98KJun 30, 26-3870.01%
Vanguard Personalized Indexing Management, LLC14.76KJun 30, 26+5820.01%
MAVERICK CAPITAL LTD14.38KJun 30, 26+14.38K0.01%
FORA Capital, LLC14.29KJun 30, 26+14.29K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO14.17KJun 30, 26--0.01%
Regal Investment Advisors LLC14.00KJun 30, 26--0.01%
ADVISOR GROUP HOLDINGS, INC.13.86KJun 30, 26-1.90K0.01%
BANK OF MONTREAL /CAN/13.61KJun 30, 26-1760.01%
First Bank & Trust13.19KJun 30, 26+3060.01%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna13.00KJun 30, 26-9.20K0.01%
XPONANCE, INC.12.76KJun 30, 26+1610.01%
Vise Technologies, Inc.12.74KJun 30, 26+2.56K0.01%
CANADA PENSION PLAN INVESTMENT BOARD12.50KJun 30, 26-124.00K0.01%
MERCER GLOBAL ADVISORS INC /ADV11.80KJun 30, 26+11.80K0.01%
Ameritas Investment Partners, Inc.11.79KJun 30, 26+7620.01%
GUGGENHEIM CAPITAL LLC11.72KJun 30, 26+1.33K0.01%
Fieldview Capital Management, LLC11.27KJun 30, 26+11.27K0.01%
Y-Intercept (Hong Kong) Ltd10.96KJun 30, 26-32.37K0.01%
PNC FINANCIAL SERVICES GROUP, INC.10.85KJun 30, 26-1540.01%
Cerity Partners LLC10.64KJun 30, 26+10.64K0.01%
Walleye Capital LLC10.57KJun 30, 26-52.15K0.01%
NATIXIS ADVISORS, L.P.10.29KJun 30, 26+10.29K0.01%
Man Group plc10.08KJun 30, 26-253.85K0.01%
one8zero8, LLC10.00KJun 30, 26-2.00K0.01%
GLOBEFLEX CAPITAL L P9.74KJun 30, 26+4.04K0.01%
Crossmark Global Holdings, Inc.9.58KJun 30, 26+9.58K0.01%
Gotham Asset Management, LLC9.56KJun 30, 26-1.75K0.01%
MANGROVE PARTNERS9.52KJun 30, 26+9.52K0.01%
TRUST CO OF TOLEDO NA /OH/9.40KJun 30, 26--0.01%
Sanctuary Advisors, LLC8.79KJun 30, 26+8.79K0.01%
Allspring Global Investments Holdings, LLC8.63KJun 30, 26+8.63K0.01%
VISTA FINANCE, LLC8.21KJun 30, 26+8.21K0.01%
Bienville Capital Management, LLC8.13KJun 30, 26+8.13K0.01%
Rockefeller Capital Management L.P.7.87KJun 30, 26+5180.01%
HENNESSY ADVISORS INC7.75KJun 30, 26+7.75K0.01%
Ensign Peak Advisors, Inc7.56KJun 30, 26--0.01%
USS Investment Management Ltd7.50KJun 30, 26+7.50K0.01%
Covenant Asset Management, LLC7.40KJun 30, 26+7.40K0.01%
CIBC Bancorp USA Inc.7.33KJun 30, 26+7.33K0.01%
Advisors Asset Management, Inc.7.22KJun 30, 26+2.61K0.01%
STONERIDGE INVESTMENT PARTNERS LLC7.17KJun 30, 26+7.17K0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7.13KJun 30, 26+7.13K0.01%
EP Wealth Advisors, LLC7.09KJun 30, 26+7.09K0.01%
CIBC Asset Management Inc7.07KJun 30, 26+7.07K0.01%
Aristides Capital LLC6.97KJun 30, 26+6.97K0.01%
PROFUND ADVISORS LLC6.90KJun 30, 26+6.90K0.01%
HSBC HOLDINGS PLC6.80KJun 30, 26-4.63K0.01%
EVERENCE CAPITAL MANAGEMENT INC6.62KJun 30, 26+6.62K0.01%
PRELUDE CAPITAL MANAGEMENT, LLC6.61KJun 30, 26-12.56K0.01%
Olympiad Research LP6.56KJun 30, 26-4.01K0.01%
Caitong International Asset Management Co., Ltd5.49KJun 30, 26+5.41K0.00%
GROUP ONE TRADING, L.P.5.31KJun 30, 26+5.31K0.00%
KBC Group NV4.88KJun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC4.23KJun 30, 26+1.50K0.00%
GAMMA Investing LLC4.00KJun 30, 26+4650.00%
Parkside Financial Bank & Trust3.38KJun 30, 26+3.25K0.00%
Allworth Financial LP3.24KJun 30, 26+50.00%
Pinnacle Wealth Planning Services, Inc.3.00KJun 30, 26+6100.00%
Tower Research Capital LLC (TRC)2.90KJun 30, 26-7.70K0.00%
Leonteq Securities AG2.50KJun 30, 26+2.50K0.00%
Bayforest Capital Ltd2.37KJun 30, 26-6.24K0.00%
BNP Paribas Asset Management Holding S.A.2.33KJun 30, 26-1.21K0.00%
Salomon & Ludwin, LLC2.03KJun 30, 26-360.00%
JONES FINANCIAL COMPANIES LLLP1.74KJun 30, 26+1.23K0.00%
Farther Finance Advisors, LLC1.70KJun 30, 26+2250.00%
Elequin Securities, LLC1.61KJun 30, 26+1.61K0.00%
Nykredit A/S1.49KJun 30, 26+1.49K0.00%
USA FINANCIAL FORMULAS1.46KJun 30, 26+1.46K0.00%
US BANCORP \DE\1.36KJun 30, 26+540.00%
SRS Capital Advisors, Inc.1.09KJun 30, 26+1.01K0.00%
PITTENGER & ANDERSON INC1.00KJun 30, 26-3.00K0.00%
Asset Dedication, LLC1.00KJun 30, 26--0.00%
Truvestments Capital LLC1.00KJun 30, 26--0.00%
SIGNATUREFD, LLC913Jun 30, 26+3330.00%
Compagnie Lombard Odier SCmA900Jun 30, 26--0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO859Jun 30, 26-320.00%
Kemnay Advisory Services Inc.854Jun 30, 26+3780.00%
Smartleaf Asset Management LLC801Jun 30, 26--0.00%
Integrated Wealth Concepts LLC778Jun 30, 26+7780.00%
BESSEMER GROUP INC704Jun 30, 26+3000.00%
CoreCap Advisors, LLC697Jun 30, 26+1660.00%
Parallel Advisors, LLC688Jun 30, 26+370.00%
Federation des caisses Desjardins du Quebec623Jun 30, 26+3260.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC571Jun 30, 26-2.65M0.00%
HANTZ FINANCIAL SERVICES, INC.552Jun 30, 26+1300.00%
LRI Investments, LLC513Jun 30, 26+2380.00%
SBI Securities Co., Ltd.502Jun 30, 26-170.00%
Global Retirement Partners, LLC459Jun 30, 26+4590.00%
Sterling Capital Management LLC456Jun 30, 26-4110.00%
UMB Bank, n.a.443Jun 30, 26-2280.00%
EverSource Wealth Advisors, LLC429Jun 30, 26+3460.00%
SOA Wealth Advisors, LLC.400Jun 30, 26--0.00%
Elevated Capital Advisors, LLC378Jun 30, 26-8530.00%
Covestor Ltd376Jun 30, 26-1260.00%
WPG Advisers, LLC374Jun 30, 26--0.00%
Optiver Holding B.V.358Jun 30, 26+3580.00%
ROTHSCHILD INVESTMENT LLC350Jun 30, 26+590.00%
PRIVATE TRUST CO NA250Jun 30, 26-1850.00%
HARBOUR INVESTMENTS, INC.228Jun 30, 26+2030.00%
Clearstead Advisors, LLC225Jun 30, 26+2250.00%
Larson Financial Group LLC191Jun 30, 26-1.25K0.00%
Basecamp Wealth Advisors LLC185Jun 30, 26+370.00%
Keating Financial Advisory Services, Inc.134Jun 30, 26+290.00%
Rossby Financial, LCC134Jun 30, 26-730.00%
AMERIFLEX GROUP, INC.125Jun 30, 26--0.00%
First Pacific Financial123Jun 30, 26+1230.00%
Minot DeBlois Advisors LLC115Jun 30, 26+1150.00%
True Wealth Design, LLC112Jun 30, 26+390.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC100Jun 30, 26--0.00%
FARMERS & MERCHANTS INVESTMENTS INC95Jun 30, 26--0.00%
Essential Partners LLC94Jun 30, 26+640.00%
Physician Wealth Advisors, Inc.92Jun 30, 26+120.00%
JPL Wealth Management, LLC69Jun 30, 26--0.00%
ASSETMARK, INC58Jun 30, 26--0.00%
Plante Moran Financial Advisors, LLC57Jun 30, 26+570.00%
Torren Management, LLC53Jun 30, 26--0.00%
Quarry LP45Jun 30, 26-240.00%
SJS Investment Consulting Inc.43Jun 30, 26+210.00%
Manchester Capital Management LLC41Jun 30, 26--0.00%
Investors Portfolio Services LLC38Jun 30, 26--0.00%
HUNTINGTON NATIONAL BANK37Jun 30, 26--0.00%
Godfrey Financial Associates, Inc.34Jun 30, 26--0.00%
Bruce G. Allen Investments, LLC33Jun 30, 26+330.00%
Bare Financial Services, Inc29Jun 30, 26--0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/29Jun 30, 26+30.00%
GILPIN WEALTH MANAGEMENT, LLC20Jun 30, 26+200.00%
Ankerstar Wealth, LLC18Jun 30, 26--0.00%
Davis Capital Management7Jun 30, 26+70.00%
Mascoma Wealth Management LLC3Jun 30, 26+30.00%
Dunhill Financial, LLC1Jun 30, 26--0.00%
ALGERT GLOBAL LLC--Jun 30, 26-327.80K--
CAPSTONE INVESTMENT ADVISORS, LLC--Jun 30, 26-26.69K--
Diametric Capital, LP--Jun 30, 26-31.11K--
EntryPoint Capital, LLC--Jun 30, 26-17.94K--
DRW Securities, LLC--Jun 30, 26-12.65K--
ExodusPoint Capital Management, LP--Jun 30, 26-96.62K--
FIRST TRUST ADVISORS LP--Jun 30, 26-75.44K--
Squarepoint Ops LLC--Jun 30, 26-15.95K--
JUPITER ASSET MANAGEMENT LTD--Jun 30, 26-10.78K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-4.43K--
NEEDHAM INVESTMENT MANAGEMENT LLC--Jun 30, 26-45.00K--
Root Financial Partners, LLC--Jun 30, 26-235--
MAI Capital Management--Jun 30, 26-3.92K--
Alyeska Investment Group, L.P.--Jun 30, 26-2.79M--
Gallacher Capital Management LLC--Jun 30, 26-15.66K--
Resources Investment Advisors, LLC.--Jun 30, 26-24.70K--
Villanova Investment Management Co LLC--Jun 30, 26-48.22K--
Vinva Investment Management Ltd--Jun 30, 26-26.90K--
Elo Mutual Pension Insurance Co--Jun 30, 26-47.49K--
Schonfeld Strategic Advisors LLC--Jun 30, 26-41.48K--
Entropy Technologies, LP--Jun 30, 26-31.75K--
Centiva Capital, LP--Jun 30, 26-22.51K--
FOX RUN MANAGEMENT, L.L.C.--Jun 30, 26-27.11K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-212--
Polar Asset Management Partners Inc.--Jun 30, 26-461.63K--
IFP Advisors, Inc--Jun 30, 26-5--
ESSEX INVESTMENT MANAGEMENT CO LLC--Jun 30, 26-158.03K--
Advisory Services Network, LLC--Jun 30, 26-115--
SkyView Investment Advisors, LLC--Jun 30, 26-48.20K--
Centurion Wealth Management LLC--Jun 30, 26-32.54K--
South Street Advisors LLC--Jun 30, 26-12.47K--
Janus Henderson Group Ltd.61.37KMar 31, 26--0.05%
Skopos Labs, Inc.24.41KMar 31, 26+24.41K0.02%
CWM, LLC5.25KMar 31, 26+2.07K0.00%
VANGUARD GROUP INC19.11MDec 31, 25+349.20K14.61%
TWO SIGMA ADVISERS, LP48.98KDec 31, 25-240.13K0.04%
COMERICA BANK30.10KDec 31, 25-7.70K0.02%
Quest Partners LLC28.59KDec 31, 25+16.18K0.02%
ORG Partners LLC90Dec 31, 25+900.00%
CIBC Private Wealth Group, LLC32Dec 31, 25+280.00%
SHERBROOKE PARK ADVISERS LLC--Dec 31, 25-13.63K--
NJ State Employees Deferred Compensation Plan30.00KSep 30, 25--0.02%
Point72 Asia (Singapore) Pte. Ltd.--Sep 30, 25-2.10K--
Cubist Systematic Strategies, LLC--Sep 30, 25-627.57K--
Point72 (DIFC) Ltd--Sep 30, 25-22.06K--
New Century Financial Group, LLC--Sep 30, 25-73.50K--
Parkworth Wealth Management, Inc.--Jun 30, 25-1--
Lindbrook Capital, LLC410Mar 31, 25+220.00%
Nuveen Asset Management, LLC1.25MDec 31, 24+445.82K0.96%
TrinityPoint Wealth, LLC--Dec 31, 24-11.91K--
RAYMOND JAMES & ASSOCIATES460.15KSep 30, 24+9.22K0.35%
Aquila Investment Management LLC64.00KSep 30, 24+64.00K0.05%
Millrace Asset Group, Inc.55.12KSep 30, 24+55.12K0.04%
RAYMOND JAMES TRUST N.A.34.10KSep 30, 24+9.00K0.03%
PEAK6 Investments LLC--Sep 30, 24-19.78K--
SpiderRock Advisors, LLC--Sep 30, 24-18.15K--
BlackRock Inc.18.00MJun 30, 24+53.89K13.76%
DUALITY ADVISERS, LP241.40KMar 31, 24+188.37K0.18%
CREDIT SUISSE AG/146.82KMar 31, 24+2.11K0.11%
Cipher Capital LP12.57KMar 31, 24-5.77K0.01%
KLR INVESTMENT ADVISORS, LLC--Mar 31, 24-12.68K--
M&G INVESTMENT MANAGEMENT LTD373.14KDec 31, 23+29.30K0.29%
PUTNAM INVESTMENTS LLC123.31KDec 31, 23+36.55K0.09%
Point72 Middle East FZE61.46KDec 31, 23-19.57K0.05%
NinePointTwo Capital LLC14.61KDec 31, 23+14.61K0.01%
COLONY GROUP LLC150.92KSep 30, 23-2.25K0.12%
Force Hill Capital Management LP139.90KSep 30, 23-179.91K0.11%
KB FINANCIAL PARTNERS, LLC40.64KSep 30, 23+220.03%
PATHSTONE FAMILY OFFICE, LLC37.90KSep 30, 23-3.46K0.03%
Steward Financial Group LLC49Sep 30, 23+490.00%
Ergoteles LLC--Sep 30, 23-20.38K--
Vident Investment Advisory, LLC57.88KJun 30, 23+27.35K0.04%
PICTET ASSET MANAGEMENT SA15.90KJun 30, 23+1.18K0.01%
First Capital Advisors Group, LLC.119Jun 30, 23+1190.00%
Alpha Paradigm Partners, LLC--Dec 31, 22-132.81K--
Gyon Technologies Capital Management, LP--Dec 31, 22-25.70K--
AlphaCrest Capital Management LLC150.41KSep 30, 22+120.21K0.12%
WIPFLI FINANCIAL ADVISORS LLC,55Sep 30, 22+550.00%
Jefferies Group LLC--Sep 30, 22-21.74K--
Enterprise Trust & Investment Co1.50KJun 30, 22--0.00%
EXANE DERIVATIVES26Jun 30, 22--0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC647.73KMar 31, 22+25.83K0.50%
Amalgamated Financial Corp.63.34KMar 31, 22+63.34K0.05%
FIRST QUADRANT LLC/CA--Mar 31, 22-1.71K--
SPRINGOWL ASSOCIATES LLC85.50KSep 30, 21--0.07%
Berman Capital Advisors, LLC378Sep 30, 21+520.00%
Marshall Wace North America L.P.--Sep 30, 21-18.08K--
QS Investors, LLC45.80KJun 30, 21+45.80K0.04%
SMITH ASSET MANAGEMENT GROUP LP2.13KJun 30, 21--0.00%
PICTET ASSET MANAGEMENT LTD--Jun 30, 21-14.00K--
PILLAR PACIFIC CAPITAL MANAGEMENT LLC18.50KMar 31, 21--0.01%
Aperio Group, LLC29.64KDec 31, 20+2.31K0.02%
BAINCO INTERNATIONAL INVESTORS405Dec 31, 20+4050.00%
NumerixS Investment Technologies Inc--Jun 30, 20-7.60K--
Leap Investments LP--Jun 30, 20-37.20K--
Xact Kapitalforvaltning AB26.91KMar 31, 20--0.02%
LADENBURG THALMANN FINANCIAL SERVICES INC.10.54KDec 31, 19--0.01%
Advisor Group, Inc.498Dec 31, 19+2680.00%
BOSTON ADVISORS LLC439.69KSep 30, 19+161.48K0.34%
Glen Harbor Capital Management LLC29.31KSep 30, 19--0.02%
Meadow Creek Investment Management LLC24.14KSep 30, 19--0.02%
Elkfork Partners LLC18.96KSep 30, 19--0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC15.20KSep 30, 19--0.01%
Tyers Asset Management LLC13.79KSep 30, 19--0.01%
MENTA CAPITAL LLC117.71KJun 30, 19+100.02K0.09%
TEACHERS ADVISORS, LLC2.59MMar 31, 19-88.73K1.98%
TIAA CREF INVESTMENT MANAGEMENT LLC218.99KMar 31, 19-7.85K0.17%
SECOR Capital Advisors, LP78.57KMar 31, 19-22.26K0.06%
OppenheimerFunds, Inc.72.94KMar 31, 19-11.96K0.06%
NEXT Financial Holdings5.90KMar 31, 19+5.90K0.00%
Alpha Quant Advisors, LLC1.35KMar 31, 19--0.00%
Jafra Capital Management LP489.74KJun 30, 18+112.50K0.37%
PEAK6 Group LLC35.89KJun 30, 18-11.80K0.03%
Delpha Capital Management, LLC--Mar 31, 18-7.72K--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.364.67KDec 31, 17+45.94K0.28%
Numeric Investors LLC216.06KDec 31, 17-13.10K0.17%
AHL Partners LLP--Dec 31, 17-10.92K--
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC116.66KSep 30, 17-12.63K0.09%
CARL DOMINO INC20.50KSep 30, 17-1.50K0.02%
Acrospire Investment Management LLC--Sep 30, 17-5.14K--
Virtu KCG Holdings LLC90.86KJun 30, 17+53.06K0.07%
TFS CAPITAL LLC--Jun 30, 17-13.18K--
R&F Capital Advisors LP46.29KMar 31, 17+46.29K0.04%
BlackRock Fund Advisors3.30MDec 31, 16+452.72K2.52%
BlackRock Institutional Trust Company, N.A.2.82MDec 31, 16+7.74K2.15%
BlackRock Investment Management, LLC398.38KDec 31, 16+1.36K0.30%
BlackRock Group LTD94.24KDec 31, 16+34.57K0.07%
BLACKROCK ADVISORS LLC55.87KDec 31, 16+3.95K0.04%
BlackRock Japan Co. Ltd2.89KDec 31, 16+2.89K0.00%
Emerald Acquisition Ltd.235.50KSep 30, 16-303.73K0.18%
ANALYTIC INVESTORS, LLC134.07KSep 30, 16+134.07K0.10%
Espalier Global Management LLC50.00KSep 30, 16+50.00K0.04%
Central Square Management LLC--Sep 30, 16-74.46K--
SOCIETE GENERALE10.18KJun 30, 16+10.18K0.01%
RUSSELL FRANK CO/625.53KMar 31, 16+80.18K0.48%
PCO INVESTMENT MANAGEMENT LP1.69MJun 30, 15+127.85K1.29%
MARXE AUSTIN W & GREENHOUSE DAVID M2.42MSep 30, 14--1.85%
MUNDER CAPITAL MANAGEMENT195.05KSep 30, 14-16.63K0.15%
UBS AG200Sep 30, 14-82.22K0.00%
BlueCrest Capital Management LLP--Sep 30, 14-102.40K--
Hatteras Alternative Mutual Funds, LLC110.82KJun 30, 14-356.84K0.08%
Kendall Square Capital, LLC--Jun 30, 14-471.79K--
Roaring Blue Lion Capital Management, L.P.--Jun 30, 14-294.27K--
SAC Capital Advisors LP--Mar 31, 14-102.39K--
KOPP FUNDS INC646.09KDec 31, 13+646.09K0.49%
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD21.10KDec 31, 13+21.10K0.02%
Jane Street Holding, LLC--Dec 31, 13-50.76K--
GLG INC.--Dec 31, 13-102.80K--
D. E. Shaw Heliant Adviser, L.L.C.272.68KSep 30, 13+272.68K0.21%
MANULIFE INVESTMENT MANAGEMENT (US) LLC46.91KMar 31, 13+1.23K0.04%
Manulife Investment Management (North America) Ltd34.70KMar 31, 13+2.52K0.03%
FREESTONE CAPITAL MANAGEMENT LLC25.17KDec 31, 09+25.17K0.02%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST98.33KJun 30, 08+98.33K0.08%
MERCANTILE BANKSHARES CORP18.50KDec 31, 06+18.50K0.01%
RBC CMA LLC7.31KJun 30, 06+4.15K0.01%
AMERICAN CENTURY INVESTMENT MANAGEMENT INC11.60KDec 31, 04+11.60K0.01%
PRINCIPAL GLOBAL INVESTORS59.76KSep 30, 01+44.75K0.05%
PRINCIPAL LIFE INSURANCE CO59.76KSep 30, 01+44.75K0.05%
PRUDENTIAL INSURANCE CO OF AMERICA17.10KSep 30, 01-14.50K0.01%
RBC Capital Markets, LLC900Mar 31, 01+9000.00%
VOYA INVESTMENTS, LLC47.40KJun 30, 00+47.40K0.04%
Allspring Global Investments, LLC73.70KJun 30, 99+73.70K0.06%

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.