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Institutional Ownership

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

Top 414 Institutional Holders
HolderSharesDateChange% Held
VAN ECK ASSOCIATES CORP--Jun 30, 26-12.57K--
Empowered Funds, LLC--Jun 30, 26-16.99K--
FMR LLC--Jun 30, 26-1.75M--
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/--Jun 30, 26-144--
NEW YORK STATE COMMON RETIREMENT FUND--Jun 30, 26-88.52K--
GAMCO INVESTORS, INC. ET AL--Jun 30, 26-40.00K--
BNP PARIBAS ARBITRAGE, SNC--Jun 30, 26-1.86M--
Bare Financial Services, Inc--Jun 30, 26-216--
SEI INVESTMENTS CO--Jun 30, 26-87.58K--
Walleye Capital LLC--Jun 30, 26-15.40K--
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO--Jun 30, 26-30.14K--
JPMORGAN CHASE & CO--Jun 30, 26-6.75M--
NEW YORK LIFE INVESTMENT MANAGEMENT LLC--Jun 30, 26-306.40K--
CALDWELL SUTTER CAPITAL, INC.--Jun 30, 26-400--
STATE OF WISCONSIN INVESTMENT BOARD--Jun 30, 26-140.81K--
Blackstone Inc.--Jun 30, 26-170.21K--
DRW Securities, LLC--Jun 30, 26-70.67K--
ALLIANCEBERNSTEIN L.P.--Jun 30, 26-4.32M--
SMA Capital LLC--Jun 30, 26-421--
Chicago Capital Management, LLC--Jun 30, 26-666.00K--
PRIMECAP MANAGEMENT CO/CA/--Jun 30, 26-585.40K--
SYQUANT CAPITAL SAS--Jun 30, 26-25.00K--
MAI Capital Management--Jun 30, 26-487--
NEXPOINT ASSET MANAGEMENT, L.P.--Jun 30, 26-2.04M--
Sagefield Capital LP--Jun 30, 26-1.02M--
BlackRock, Inc.--Jun 30, 26-33.88M--
Walleye Trading LLC--Jun 30, 26-25.60K--
TWO SIGMA SECURITIES, LLC--Jun 30, 26-11.96K--
Toroso Investments, LLC--Jun 30, 26-52.38K--
GROUP ONE TRADING, L.P.--Jun 30, 26-7.86K--
UBS Group AG--Jun 30, 26-15.96M--
ExodusPoint Capital Management, LP--Jun 30, 26-244.84K--
PRELUDE CAPITAL MANAGEMENT, LLC--Jun 30, 26-639.88K--
CIBC Bancorp USA Inc.--Jun 30, 26-14.98K--
Palo Alto Investors LP--Jun 30, 26-1.11M--
VANGUARD ASSET MANAGEMENT, Ltd--Jun 30, 26-256.22K--
Fortress Investment Group LLC--Jun 30, 26-245.90K--
Trust Co--Jun 30, 26-61--
MORGAN STANLEY--Jun 30, 26-7.00M--
Rock Springs Capital Management LP--Jun 30, 26-21.06K--
FIFTH THIRD BANCORP--Jun 30, 26-2.59K--
Pathstone Holdings, LLC--Jun 30, 26-102.80K--
denkapparat Operations GmbH--Jun 30, 26-21.86K--
Leonteq Securities AG--Jun 30, 26-2.40K--
CHARLES SCHWAB INVESTMENT MANAGEMENT INC--Jun 30, 26-2.51M--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND--Jun 30, 26-3.64M--
PSquared Asset Management AG--Jun 30, 26-1.10M--
Neo Ivy Capital Management--Jun 30, 26-186.17K--
Schonfeld Strategic Advisors LLC--Jun 30, 26-1.76M--
Kilter Group LLC--Jun 30, 26-170--
SUSQUEHANNA INTERNATIONAL GROUP, LLP--Jun 30, 26-149.34K--
Point72 Asset Management, L.P.--Jun 30, 26-54.68K--
HAZLETT, BURT & WATSON, INC.--Jun 30, 26-1.57K--
EverSource Wealth Advisors, LLC--Jun 30, 26-2.70K--
WEDBUSH SECURITIES INC--Jun 30, 26-11.46K--
WOLVERINE ASSET MANAGEMENT LLC--Jun 30, 26-125.27K--
US BANCORP \DE\--Jun 30, 26-2.44K--
Sumitomo Mitsui Trust Group, Inc.--Jun 30, 26-14.07K--
CAPTRUST FINANCIAL ADVISORS--Jun 30, 26-15.34K--
Hughes Financial Services, LLC--Jun 30, 26-52--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM--Jun 30, 26-341.92K--
MANUFACTURERS LIFE INSURANCE COMPANY, THE--Jun 30, 26-89.34K--
PRICE T ROWE ASSOCIATES INC /MD/--Jun 30, 26-339.36K--
CAPSTONE INVESTMENT ADVISORS, LLC--Jun 30, 26-265.73K--
Grantham, Mayo, Van Otterloo & Co. LLC--Jun 30, 26-941.27K--
Jefferies Financial Group Inc.--Jun 30, 26-40.30K--
Brucke Financial, Inc.--Jun 30, 26-10.57K--
QVT Financial LP--Jun 30, 26-699.30K--
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC--Jun 30, 26-38.25K--
Sterling Capital Management LLC--Jun 30, 26-1.93K--
Vanguard Global Advisers, LLC--Jun 30, 26-123.37K--
Nuveen, LLC--Jun 30, 26-2.30M--
State of New Jersey Common Pension Fund D--Jun 30, 26-95.14K--
Carmignac Gestion--Jun 30, 26-784.51K--
BROWN BROTHERS HARRIMAN & CO--Jun 30, 26-559--
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.--Jun 30, 26-161.84K--
Keating Financial Advisory Services, Inc.--Jun 30, 26-27--
NISA INVESTMENT ADVISORS, LLC--Jun 30, 26-4.12K--
Optiver Holding B.V.--Jun 30, 26-7.71K--
Marex Group plc--Jun 30, 26-12.42K--
Cygnus Capital Advisors, LLC--Jun 30, 26-4.08K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-1.35K--
Mesirow Financial Investment Management, Inc.--Jun 30, 26-13.00K--
Mount Yale Investment Advisors, LLC--Jun 30, 26-367.18K--
State of Alaska, Department of Revenue--Jun 30, 26-16.63K--
Connor, Clark & Lunn Investment Management Ltd.--Jun 30, 26-747.47K--
E Fund Management (Hong Kong) Co., Ltd.--Jun 30, 26-1.00K--
SRS Capital Advisors, Inc.--Jun 30, 26-686--
PRINCIPAL FINANCIAL GROUP INC--Jun 30, 26-529.41K--
FIL Ltd--Jun 30, 26-12.56M--
HANTZ FINANCIAL SERVICES, INC.--Jun 30, 26-132--
O'Connor Alternative Investments, LLC--Jun 30, 26-8.44M--
Maven Securities LTD--Jun 30, 26-1.11M--
BANK OF AMERICA CORP /DE/--Jun 30, 26-3.90M--
ROYAL BANK OF CANADA--Jun 30, 26-5.75K--
TEACHER RETIREMENT SYSTEM OF TEXAS--Jun 30, 26-36.10K--
DARK FOREST CAPITAL MANAGEMENT LP--Jun 30, 26-40.45K--
PRUDENTIAL FINANCIAL INC--Jun 30, 26-46.98K--
CITIGROUP INC--Jun 30, 26-4.23M--
FARALLON CAPITAL MANAGEMENT LLC--Jun 30, 26-16.00K--
Key FInancial Inc--Jun 30, 26-100--
Polar Asset Management Partners Inc.--Jun 30, 26-1.54M--
GEODE CAPITAL MANAGEMENT, LLC--Jun 30, 26-8.54M--
Essential Partners LLC--Jun 30, 26-793--
ADVISOR GROUP HOLDINGS, INC.--Jun 30, 26-1.90K--
Parkside Financial Bank & Trust--Jun 30, 26-270--
ALLSTATE CORP--Jun 30, 26-45.22K--
LOS ANGELES CAPITAL MANAGEMENT LLC--Jun 30, 26-1.25K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-44--
GREAT WEST LIFE ASSURANCE CO /CAN/--Jun 30, 26-50.42K--
True Wealth Design, LLC--Jun 30, 26-893--
Rafferty Asset Management, LLC--Jun 30, 26-313.88K--
DnB Asset Management AS--Jun 30, 26-14.66K--
R Squared Ltd--Jun 30, 26-15.18K--
GLAZER CAPITAL, LLC--Jun 30, 26-12.72M--
Inspire Investing, LLC--Jun 30, 26-35.93K--
HSBC HOLDINGS PLC--Jun 30, 26-21.52K--
Quarry LP--Jun 30, 26-46.22K--
Close Asset Management Ltd--Jun 30, 26-600--
BALYASNY ASSET MANAGEMENT L.P.--Jun 30, 26-3.83M--
First Trust Capital Management L.P.--Jun 30, 26-1.40M--
GRIMES & COMPANY, INC.--Jun 30, 26-20.99K--
XPONANCE, INC.--Jun 30, 26-28.05K--
ADAR1 Capital Management, LLC--Jun 30, 26-105.00K--
Larson Financial Group LLC--Jun 30, 26-373--
Gotham Asset Management, LLC--Jun 30, 26-139.53K--
Verition Fund Management LLC--Jun 30, 26-1.00M--
BNP Paribas Asset Management Holding S.A.--Jun 30, 26-4.73K--
Vestmark Advisory Solutions, Inc.--Jun 30, 26-367.15K--
KBC Group NV--Jun 30, 26-10.15K--
ABC ARBITRAGE SA--Jun 30, 26-403.46K--
HARBOUR INVESTMENTS, INC.--Jun 30, 26-22--
EVERENCE CAPITAL MANAGEMENT INC--Jun 30, 26-10.17K--
Quantinno Capital Management LP--Jun 30, 26-39.78K--
Legal & General Group Plc--Jun 30, 26-240.55K--
RAYMOND JAMES FINANCIAL INC--Jun 30, 26-19.57K--
MetLife Investment Management, LLC--Jun 30, 26-165.91K--
MARSHALL WACE, LLP--Jun 30, 26-518.01K--
Ishara Investments LP--Jun 30, 26-369.00K--
GUGGENHEIM CAPITAL LLC--Jun 30, 26-84.97K--
SG Americas Securities, LLC--Jun 30, 26-392.83K--
INTECH INVESTMENT MANAGEMENT LLC--Jun 30, 26-73.76K--
BOOTHBAY FUND MANAGEMENT, LLC--Jun 30, 26-28.47K--
Russell Investments Group, Ltd.--Jun 30, 26-25.14K--
Smartleaf Asset Management LLC--Jun 30, 26-4.03K--
Swiss National Bank--Jun 30, 26-551.00K--
ADAGE CAPITAL PARTNERS GP, L.L.C.--Jun 30, 26-1.65M--
Engineers Gate Manager LP--Jun 30, 26-192.50K--
Athos Capital Ltd--Jun 30, 26-695.50K--
Caitong International Asset Management Co., Ltd--Jun 30, 26-27--
Covestor Ltd--Jun 30, 26-1.75K--
LAZARD ASSET MANAGEMENT LLC--Jun 30, 26-24.18K--
GABELLI & Co INVESTMENT ADVISERS, INC.--Jun 30, 26-777.34K--
Squarepoint Ops LLC--Jun 30, 26-1.71M--
CITADEL ADVISORS LLC--Jun 30, 26-124.79K--
Erste Asset Management GmbH--Jun 30, 26-63.85K--
ALPINE ASSOCIATES MANAGEMENT INC.--Jun 30, 26-1.60M--
PNC FINANCIAL SERVICES GROUP, INC.--Jun 30, 26-625--
RENAISSANCE TECHNOLOGIES LLC--Jun 30, 26-1.87M--
Zurcher Kantonalbank (Zurich Cantonalbank)--Jun 30, 26-118.08K--
Invesco Ltd.--Jun 30, 26-512.74K--
Mint Tower Capital Management B.V.--Jun 30, 26-1.20K--
Varenne Capital Partners--Jun 30, 26-180.82K--
Private Wealth Management Group, LLC--Jun 30, 26-102--
Susquehanna Portfolio Strategies, LLC--Jun 30, 26-1.08M--
CenterBook Partners LP--Jun 30, 26-153.85K--
Ballentine Partners, LLC--Jun 30, 26-13.62K--
Cinctive Capital Management LP--Jun 30, 26-275.00K--
Police & Firemen's Retirement System of New Jersey--Jun 30, 26-80.42K--
Pentwater Capital Management LP--Jun 30, 26-14.00M--
SJS Investment Consulting Inc.--Jun 30, 26-48--
Parallel Advisors, LLC--Jun 30, 26-5.76K--
Allianz Asset Management GmbH--Jun 30, 26-1.44M--
STIFEL FINANCIAL CORP--Jun 30, 26-13.46K--
Destiny Wealth Partners, LLC--Jun 30, 26-2.38K--
WELLS FARGO & COMPANY/MN--Jun 30, 26-111.07K--
WPG Advisers, LLC--Jun 30, 26-17--
Knights of Columbus Asset Advisors LLC--Jun 30, 26-5.48K--
PAULSON & CO. INC.--Jun 30, 26-32.40K--
Pinnacle Wealth Planning Services, Inc.--Jun 30, 26-994--
Avion Wealth--Jun 30, 26-192--
VANGUARD FIDUCIARY TRUST CO--Jun 30, 26-2.14M--
Steward Partners Investment Advisory, LLC--Jun 30, 26-1.00K--
GABELLI FUNDS LLC--Jun 30, 26-942.65K--
Universal- Beteiligungs- und Servicegesellschaft mbH--Jun 30, 26-176.80K--
BROWN ADVISORY INC--Jun 30, 26-45.52K--
PUBLIC SECTOR PENSION INVESTMENT BOARD--Jun 30, 26-326.33K--
Versor Investments LP--Jun 30, 26-136.07K--
MERCER GLOBAL ADVISORS INC /ADV--Jun 30, 26-19.18K--
Pictet Asset Management Holding SA--Jun 30, 26-893.90K--
CANADA PENSION PLAN INVESTMENT BOARD--Jun 30, 26-273.23K--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO--Jun 30, 26-350--
TIG Advisors, LLC--Jun 30, 26-3.83M--
Ameritas Investment Partners, Inc.--Jun 30, 26-24.18K--
BARCLAYS PLC--Jun 30, 26-1.34M--
GAMMA Investing LLC--Jun 30, 26-2.43K--
ALPS ADVISORS INC--Jun 30, 26-255.62K--
JONES FINANCIAL COMPANIES LLLP--Jun 30, 26-528--
Arizona State Retirement System--Jun 30, 26-76.46K--
Fieldview Capital Management, LLC--Jun 30, 26-44.95K--
FEDERATED HERMES, INC.--Jun 30, 26-1.46K--
Vestcor Inc--Jun 30, 26-447.41K--
Creative Planning--Jun 30, 26-428.98K--
Qube Research & Technologies Ltd--Jun 30, 26-8.81M--
Magnetar Financial LLC--Jun 30, 26-3.99M--
Capula Management Ltd--Jun 30, 26-3.19M--
CREDIT INDUSTRIEL ET COMMERCIAL--Jun 30, 26-771.95K--
Bank of New York Mellon Corp--Jun 30, 26-811.35K--
Alberta Investment Management Corp--Jun 30, 26-1.39M--
STRS OHIO--Jun 30, 26-87.80K--
Allworth Financial LP--Jun 30, 26-5.21K--
Kryger Capital LLC--Jun 30, 26-4.55M--
Cerity Partners LLC--Jun 30, 26-58.09K--
GF FUND MANAGEMENT CO. LTD.--Jun 30, 26-6.93K--
D. E. Shaw & Co., Inc.--Jun 30, 26-488.10K--
AQR Arbitrage LLC--Jun 30, 26-5.84M--
Farther Finance Advisors, LLC--Jun 30, 26-1.93K--
Vanguard Personalized Indexing Management, LLC--Jun 30, 26-36.98K--
Weiss Asset Management LP--Jun 30, 26-3.87M--
GARDNER LEWIS ASSET MANAGEMENT L P--Jun 30, 26-1.41M--
Godfrey Financial Associates, Inc.--Jun 30, 26-183--
683 Capital Management, LLC--Jun 30, 26-775.00K--
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.--Jun 30, 26-1.84K--
MILLENNIUM MANAGEMENT LLC--Jun 30, 26-7.91M--
Handelsbanken Fonder AB--Jun 30, 26-107.54K--
ROTHSCHILD INVESTMENT LLC--Jun 30, 26-635--
BANK OF MONTREAL /CAN/--Jun 30, 26-24.93K--
JANE STREET GROUP, LLC--Jun 30, 26-298.63K--
Tower Research Capital LLC (TRC)--Jun 30, 26-43.73K--
Bell Investment Advisors, Inc--Jun 30, 26-371--
SIGNATUREFD, LLC--Jun 30, 26-2.90K--
FIRST HORIZON CORP--Jun 30, 26-4.34K--
Lloyd Advisory Services, LLC.--Jun 30, 26-11.33K--
PenderFund Capital Management Ltd.--Jun 30, 26-41.10K--
CARLSON CAPITAL L P--Jun 30, 26-42.00K--
Vanguard Investments Australia, Ltd.--Jun 30, 26-67.50K--
GOLDMAN SACHS GROUP INC--Jun 30, 26-11.56M--
Abel Hall, LLC--Jun 30, 26-19.29K--
VANGUARD CAPITAL MANAGEMENT LLC--Jun 30, 26-14.02M--
Hudson Bay Capital Management LP--Jun 30, 26-364.74K--
SPHERA FUNDS MANAGEMENT LTD.--Jun 30, 26-603.38K--
PDT Partners, LLC--Jun 30, 26-75.32K--
Murchinson Ltd.--Jun 30, 26-16.70K--
Amundi--Jun 30, 26-25.63K--
VOYA INVESTMENT MANAGEMENT LLC--Jun 30, 26-49.41K--
E Fund Management Co., Ltd.--Jun 30, 26-40.46K--
Advisory Services Network, LLC--Jun 30, 26-119--
Man Group plc--Jun 30, 26-806.48K--
NORTHERN TRUST CORP--Jun 30, 26-2.72M--
STATE STREET CORP--Jun 30, 26-12.89M--
TWO SIGMA INVESTMENTS, LP--Jun 30, 26-781.74K--
Root Financial Partners, LLC--Jun 30, 26-180--
Kingdom Financial Group LLC.--Jun 30, 26-11.33K--
Dunhill Financial, LLC--Jun 30, 26-5--
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM--Jun 30, 26-88.12K--
TUDOR INVESTMENT CORP ET AL--Jun 30, 26-900.00K--
PROFUND ADVISORS LLC--Jun 30, 26-142.14K--
Groupe la Francaise--Jun 30, 26-939.65K--
P SCHOENFELD ASSET MANAGEMENT LP--Jun 30, 26-363.00K--
Capricorn Fund Managers Ltd--Jun 30, 26-534.08K--
METEORA CAPITAL, LLC--Jun 30, 26-56.79K--
LPL Financial LLC--Jun 30, 26-17.97K--
RICE HALL JAMES & ASSOCIATES, LLC--Jun 30, 26-770.71K--
AQR CAPITAL MANAGEMENT LLC--Jun 30, 26-733.20K--
RHUMBLINE ADVISERS--Jun 30, 26-376.19K--
CSS LLC/IL--Jun 30, 26-33.50K--
Vise Technologies, Inc.--Jun 30, 26-69.72K--
SOROS FUND MANAGEMENT LLC--Jun 30, 26-5.75M--
HBK INVESTMENTS L P--Jun 30, 26-8.78M--
GSA CAPITAL PARTNERS LLP--Jun 30, 26-50.69K--
FRANKLIN RESOURCES INC--Jun 30, 26-129.28K--
Transmarket Holdings LP--Jun 30, 26-218.78K--
MACQUARIE MANAGEMENT HOLDINGS, INC.--Jun 30, 26-3.56M--
VANGUARD PORTFOLIO MANAGEMENT LLC--Jun 30, 26-13.97M--
ODDO BHF ASSET MANAGEMENT SAS--Jun 30, 26-681.00K--
AMERICAN CENTURY COMPANIES INC--Jun 30, 26-69.48K--
DEUTSCHE BANK AG\--Jun 30, 26-282.79K--
Rockefeller Capital Management L.P.--Jun 30, 26-1.79K--
VICTORY CAPITAL MANAGEMENT INC--Jun 30, 26-35.45K--
OXFORD ASSET MANAGEMENT LLP--Jun 30, 26-49.81K--
Swiss Life Asset Management Ltd--Jun 30, 26-16.54K--
UBS ASSET MANAGEMENT AMERICAS INC--Jun 30, 26-557.17K--
PICTON MAHONEY ASSET MANAGEMENT--Jun 30, 26-1.33M--
FNY Investment Advisers, LLC--Jun 30, 26-278.67K--
HARVEST MANAGEMENT LLC--Jun 30, 26-247.40K--
LMR Partners LLP--Jun 30, 26-1.05M--
WATER ISLAND CAPITAL LLC--Jun 30, 26-104.07K--
ProShare Advisors LLC--Jun 30, 26-68.56K--
Torren Management, LLC--Jun 30, 26-80--
CIBRA Capital Ltd1.69MMar 31, 26+1.48M0.54%
Janus Henderson Group Ltd.1.07MMar 31, 26+936.29K0.34%
CWM, LLC50.82KMar 31, 26+310.02%
BCK CAPITAL MANAGEMENT LP20.00KMar 31, 26+20.00K0.01%
U.S. Capital Wealth Advisors, LLC--Mar 31, 26-10.06K--
VANGUARD GROUP INC29.70MDec 31, 25+168.67K9.46%
KRYGER CAPITAL Ltd2.99MDec 31, 25+2.99M0.95%
UBS OCONNOR LLC1.00MDec 31, 25+1.00M0.32%
TWO SIGMA ADVISERS, LP590.68KDec 31, 25+245.30K0.19%
Quest Partners LLC142.50KDec 31, 25+33.63K0.05%
ANGELO GORDON & CO., L.P.100.00KDec 31, 25+100.00K0.03%
COMERICA BANK28.45KDec 31, 25-1.95K0.01%
CIBC WORLD MARKETS CORP19.71KDec 31, 25+19.71K0.01%
CIBC Private Wealth Group, LLC--Dec 31, 25-1.50K--
Iron Triangle Partners LP--Dec 31, 25-1.97M--
Ion Asset Management Ltd.872.41KSep 30, 25+872.41K0.28%
Cubist Systematic Strategies, LLC861.45KSep 30, 25-1.34M0.27%
Point72 (DIFC) Ltd34.88KSep 30, 25-20.29K0.01%
NJ State Employees Deferred Compensation Plan17.00KSep 30, 25--0.01%
Point72 Hong Kong Ltd13.52KSep 30, 25+13.52K0.00%
WOLVERINE TRADING, LLC11.40KSep 30, 25-15.04K0.00%
Abich Financial Wealth Management LLC10.78KSep 30, 25+10.78K0.00%
Point72 Europe (London) LLP5.88KSep 30, 25+5.88K0.00%
Advantage Alpha Capital Partners LP--Sep 30, 25-35.08K--
Point72 Asia (Singapore) Pte. Ltd.--Sep 30, 25-211--
Nebula Research & Development LLC88.96KJun 30, 25+28.07K0.03%
Kodai Capital Management LP605.11KMar 31, 25+605.11K0.19%
Orion Portfolio Solutions, LLC84.69KMar 31, 25--0.03%
Lindbrook Capital, LLC--Mar 31, 25-223--
Nuveen Asset Management, LLC3.81MDec 31, 24+159.14K1.21%
Mesirow Institutional Investment Management, Inc.89.38KDec 31, 24+7.63K0.03%
Virtus Fund Advisers, LLC3.11KDec 31, 24+3.11K0.00%
Cassady Schiller Wealth Management, LLC44Dec 31, 24+440.00%
SEVEN EIGHT CAPITAL, LP152.60KSep 30, 24+930.05%
FinTrust Capital Advisors, LLC147Sep 30, 24--0.00%
Eisler Capital (US) LLC--Sep 30, 24-83.11K--
BlackRock Inc.24.37MJun 30, 24+1.52M7.76%
CREDIT SUISSE AG/322.54KMar 31, 24-3.67K0.10%
DUALITY ADVISERS, LP37.55KMar 31, 24+10.79K0.01%
Cipher Capital LP--Mar 31, 24-16.16K--
M&G INVESTMENT MANAGEMENT LTD710.56KDec 31, 23+710.56K0.23%
SevenOneSeven Capital Management--Dec 31, 23-23.99K--
PATHSTONE FAMILY OFFICE, LLC103.18KSep 30, 23+2890.03%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC90.00KSep 30, 23+90.00K0.03%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.12.36KSep 30, 23--0.00%
Ergoteles LLC--Sep 30, 23-60.55K--
PICTET ASSET MANAGEMENT SA9.44MJun 30, 23-542.31K3.01%
Ten Capital Wealth Advisors, LLC--Jun 30, 23-85--
Zebra Capital Management LLC12.35KMar 31, 23+12.35K0.00%
HARVEST GROUP WEALTH MANAGEMENT, LLC156Mar 31, 23--0.00%
Kula Investments, LLC--Mar 31, 23-51.40K--
ROTHSCHILD & CO ASSET MANAGEMENT US INC.666.21KDec 31, 22-47.73K0.21%
Laurel Wealth Advisors, Inc.21.70KDec 31, 22+21.70K0.01%
AlphaCrest Capital Management LLC35.65KSep 30, 22+35.65K0.01%
WIPFLI FINANCIAL ADVISORS LLC,358Sep 30, 22+3580.00%
FourThought Financial, LLC--Sep 30, 22-118--
Fieldpoint Private Securities, LLC10.24KJun 30, 22-290.00%
Cordasco Financial Network140Jun 30, 22--0.00%
EXANE DERIVATIVES90Jun 30, 22--0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC141.33KMar 31, 22-169.77K0.05%
Amalgamated Financial Corp.43.05KMar 31, 22+43.05K0.01%
Grosvenor Holdings, L.L.C.--Mar 31, 22-964.70K--
Asymmetry Capital Management, L.P.716.71KDec 31, 21+62.73K0.23%
Copernicus Capital Management, LLC10.00KSep 30, 21+10.00K0.00%
Berman Capital Advisors, LLC158Sep 30, 21+1580.00%
Burrage Capital Management LLC500.00KJun 30, 21+500.00K0.16%
PICTET ASSET MANAGEMENT LTD402.85KJun 30, 21+21.12K0.13%
SMITH ASSET MANAGEMENT GROUP LP300Jun 30, 21--0.00%
AMUNDI ASSET MANAGEMENT US, INC.17.50KMar 31, 21--0.01%
WADDELL & REED FINANCIAL INC--Mar 31, 21-949.31K--
CARILLON TOWER ADVISERS, INC.1.79MDec 31, 20-168.84K0.57%
Aperio Group, LLC49.44KDec 31, 20+5850.02%
Elk Creek Partners, LLC935.00KMar 31, 20+75.70K0.30%
Xact Kapitalforvaltning AB49.24KMar 31, 20--0.02%
Advisor Group, Inc.1.31KDec 31, 19+140.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.271Dec 31, 19+1310.00%
TIVERTON ASSET MANAGEMENT LLC6.18KSep 30, 19+6.18K0.00%
Flinton Capital Management LLC2.04KSep 30, 19+2.04K0.00%
Tyers Asset Management LLC1.68KSep 30, 19+1.68K0.00%
Neuburgh Advisers LLC1.32KSep 30, 19+1.32K0.00%
Meadow Creek Investment Management LLC960Sep 30, 19+9600.00%
Opus Point Partners Management, LLC--Sep 30, 19-36.73K--
PACIFIC VIEW ASSET MANAGEMENT, LLC--Sep 30, 19-26.85K--
Delek Group, Ltd.1.02MJun 30, 19+175.00K0.33%
TEACHERS ADVISORS, LLC845.47KMar 31, 19+88.56K0.27%
TIAA CREF INVESTMENT MANAGEMENT LLC665.76KMar 31, 19+90.18K0.21%
OppenheimerFunds, Inc.650.24KMar 31, 19+650.24K0.21%
NEXT Financial Holdings2.63KMar 31, 19+2.63K0.00%
Tourbillon Capital Partners, L.P.--Dec 31, 18-1.41M--
Jafra Capital Management LP99.61KJun 30, 18-20.00K0.03%
P.R. Herzig & Co. Inc.10.00KJun 30, 18+10.00K0.00%
FORTALEZA ASSET MANAGEMENT INC/9.25KJun 30, 18-4.16K0.00%
Grosvenor Capital Management, L.P.905.16KMar 31, 18+806.61K0.29%
DENVER INVESTMENT ADVISORS LLC33.54KMar 31, 18+1.75K0.01%
Delpha Capital Management, LLC--Mar 31, 18-3.40K--
Numeric Investors LLC192.43KDec 31, 17+169.00K0.06%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.69.03KDec 31, 17+5000.02%
ROCKEFELLER FINANCIAL SERVICES INC19.17KDec 31, 17+19.17K0.01%
SPOT TRADING L.L.C.15.58KSep 30, 17+5.69K0.00%
Virtu KCG Holdings LLC--Jun 30, 17-66.07K--
JANUS HENDERSON INVESTORS US LLC7.14MMar 31, 17+244.91K2.27%
Princeton Alpha Management LP14.92KMar 31, 17+14.92K0.00%
CT Financial Advisors LLC375Mar 31, 17+2700.00%
Spot Trading L.L.C--Mar 31, 17-11.65K--
BlackRock Fund Advisors7.59MDec 31, 16+950.80K2.42%
BlackRock Institutional Trust Company, N.A.3.69MDec 31, 16+247.59K1.18%
BlackRock Investment Management, LLC527.43KDec 31, 16+380.17%
EverPoint Asset Management, LLC210.27KDec 31, 16+210.27K0.07%
BlackRock Group LTD83.73KDec 31, 16+9.89K0.03%
BLACKROCK ADVISORS LLC83.32KDec 31, 16-45.19K0.03%
FIRST NEW YORK SECURITIES LLC /NY--Dec 31, 16-500--
BlackRock Japan Co. Ltd--Dec 31, 16-631--
Convector Capital Management, LP101.60KSep 30, 16-104.40K0.03%
PARA ADVISORS LLC10.00KSep 30, 16+10.00K0.00%
RS INVESTMENT MANAGEMENT CO LLC3.43MJun 30, 16-98.52K1.09%
SOUND ENERGY PARTNERS, INC.20.00KSep 30, 15+3.58K0.01%
MANAGED ACCOUNT ADVISORS LLC6.60KJun 30, 15-2.50K0.00%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC215.52KSep 30, 14+215.52K0.07%
UBS AG17.00KSep 30, 14--0.01%
LMR Master Fund Ltd34.35KDec 31, 13+34.35K0.01%
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD27.80KDec 31, 13+8.70K0.01%
Jane Street Holding, LLC--Dec 31, 13-19.99K--
KNIGHT CAPITAL GROUP LLC--Jun 30, 13-13.38K--
MANULIFE INVESTMENT MANAGEMENT (US) LLC15.76KMar 31, 13+8310.01%
Manulife Investment Management (North America) Ltd11.49KMar 31, 13+8110.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.