FRSH

Institutional Ownership

Top 455 Institutional Holders
HolderSharesDateChange% Held
Versant Capital Management, Inc23.02KSep 30, 26-610.01%
Farther Finance Advisors, LLC10.56KSep 30, 26-750.00%
GAMMA Investing LLC1.56KSep 30, 26+4560.00%
MASSMUTUAL TRUST CO FSB/ADV1.24KSep 30, 26-2110.00%
GK Wealth Management LLC100Sep 30, 26+1000.00%
CoreCap Advisors, LLC10Sep 30, 26--0.00%
Wealth Enhancement Trust Services, Inc.--Sep 30, 26-292--
BlackRock, Inc.19.56MJun 30, 26+2.56M7.08%
Alphabet Inc.16.21MJun 30, 26--5.86%
VANGUARD PORTFOLIO MANAGEMENT LLC15.91MJun 30, 26+366.70K5.76%
AQR CAPITAL MANAGEMENT LLC10.98MJun 30, 26+6.23M3.97%
VANGUARD CAPITAL MANAGEMENT LLC10.45MJun 30, 26+118.54K3.78%
Haveli Investment Management LLC8.20MJun 30, 26+8.20M2.97%
WestBridge Capital Management, LLC7.86MJun 30, 26-5.52M2.84%
CITADEL ADVISORS LLC6.84MJun 30, 26+2.42M2.47%
STATE STREET CORP5.66MJun 30, 26+605.31K2.05%
GEODE CAPITAL MANAGEMENT, LLC5.64MJun 30, 26+468.91K2.04%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5.15MJun 30, 26+5.15M1.86%
MORGAN STANLEY4.89MJun 30, 26+2.67M1.77%
JUPITER ASSET MANAGEMENT LTD4.39MJun 30, 26-585.71K1.59%
HRT FINANCIAL LP4.18MJun 30, 26+1.58M1.51%
WELLINGTON MANAGEMENT GROUP LLP4.00MJun 30, 26+353.71K1.45%
GOLDMAN SACHS GROUP INC3.66MJun 30, 26-267.43K1.32%
RENAISSANCE TECHNOLOGIES LLC3.24MJun 30, 26-1.34M1.17%
DIMENSIONAL FUND ADVISORS LP3.19MJun 30, 26+590.13K1.15%
LSV ASSET MANAGEMENT2.92MJun 30, 26+2.90M1.06%
Allianz Asset Management GmbH2.89MJun 30, 26+2.52M1.05%
Nuveen, LLC2.87MJun 30, 26+85.47K1.04%
JANE STREET GROUP, LLC2.86MJun 30, 26+977.87K1.04%
CYPRESS POINT INVESTMENT MANAGEMENT LP2.48MJun 30, 26-48.00K0.90%
NORTHERN TRUST CORP2.12MJun 30, 26+251.05K0.77%
IEQ CAPITAL, LLC2.09MJun 30, 26+21.32K0.76%
MILLENNIUM MANAGEMENT LLC1.87MJun 30, 26+1.47M0.68%
Point72 Asset Management, L.P.1.87MJun 30, 26-318.60K0.68%
Sixth Street Partners Management Company, L.P.1.80MJun 30, 26+1.80M0.65%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.80MJun 30, 26+55.75K0.65%
GAGNON SECURITIES LLC1.56MJun 30, 26-167.50K0.57%
BALYASNY ASSET MANAGEMENT L.P.1.54MJun 30, 26+1.54M0.56%
ALGERT GLOBAL LLC1.53MJun 30, 26+239.40K0.55%
VANGUARD FIDUCIARY TRUST CO1.47MJun 30, 26+1.78K0.53%
FEDERATED HERMES, INC.1.36MJun 30, 26+409.33K0.49%
Bank of New York Mellon Corp1.21MJun 30, 26+42.74K0.44%
FMR LLC1.14MJun 30, 26+136.05K0.41%
MARSHALL WACE, LLP1.14MJun 30, 26+60.81K0.41%
Optimus Prime Fund Management Co., Ltd.1.12MJun 30, 26--0.41%
Trexquant Investment LP1.01MJun 30, 26-143.75K0.37%
Quantinno Capital Management LP908.70KJun 30, 26+182.57K0.33%
PRINCIPAL FINANCIAL GROUP INC847.67KJun 30, 26+82.20K0.31%
Voleon Capital Management LP838.00KJun 30, 26+771.66K0.30%
Pacer Advisors, Inc.835.99KJun 30, 26-230.15K0.30%
VICTORY CAPITAL MANAGEMENT INC823.13KJun 30, 26+38.58K0.30%
WESTERLY CAPITAL MANAGEMENT, LLC800.00KJun 30, 26-1.10M0.29%
BANK OF AMERICA CORP /DE/783.68KJun 30, 26-1.34M0.28%
Gagnon Advisors, LLC776.21KJun 30, 26--0.28%
UBS Group AG754.89KJun 30, 26-1.07M0.27%
ALLIANCEBERNSTEIN L.P.753.07KJun 30, 26+188.98K0.27%
Edgestream Partners, L.P.737.05KJun 30, 26+116.51K0.27%
D. E. Shaw & Co., Inc.674.13KJun 30, 26-4.17M0.24%
GENERATION INVESTMENT MANAGEMENT LLP631.60KJun 30, 26-71.81K0.23%
PRUDENTIAL FINANCIAL INC626.50KJun 30, 26+509.64K0.23%
CAPITAL FUND MANAGEMENT S.A.613.20KJun 30, 26+108.23K0.22%
Creative Planning594.73KJun 30, 26+219.86K0.22%
Dorsey & Whitney Trust CO LLC589.58KJun 30, 26-460.21%
Invesco Ltd.573.35KJun 30, 26+24.46K0.21%
Mariner, LLC566.47KJun 30, 26+432.26K0.20%
TWO SIGMA INVESTMENTS, LP548.06KJun 30, 26-873.61K0.20%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.541.14KJun 30, 26-79.39K0.20%
JPMORGAN CHASE & CO534.13KJun 30, 26-895.36K0.19%
Brevan Howard Capital Management LP525.58KJun 30, 26+205.73K0.19%
Cerity Partners LLC517.38KJun 30, 26+265.50K0.19%
CI Private Wealth, LLC493.13KJun 30, 26+246.53K0.18%
CIBC Bancorp USA Inc.439.63KJun 30, 26-5.56K0.16%
AMERIPRISE FINANCIAL INC426.29KJun 30, 26+289.07K0.15%
BW Gestao de Investimentos Ltda.422.22KJun 30, 26+286.89K0.15%
Cinctive Capital Management LP409.15KJun 30, 26+409.15K0.15%
Swiss National Bank379.30KJun 30, 26-11.70K0.14%
NORDEA INVESTMENT MANAGEMENT AB375.07KJun 30, 26+11.19K0.14%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC364.64KJun 30, 26+244.35K0.13%
BNP PARIBAS ARBITRAGE, SNC356.76KJun 30, 26+125.11K0.13%
GSA CAPITAL PARTNERS LLP338.05KJun 30, 26-40.77K0.12%
Holocene Advisors, LP337.55KJun 30, 26+63.56K0.12%
ZACKS INVESTMENT MANAGEMENT336.38KJun 30, 26+64.04K0.12%
Universal- Beteiligungs- und Servicegesellschaft mbH324.87KJun 30, 26+300.44K0.12%
CITIGROUP INC303.45KJun 30, 26+235.24K0.11%
UBS ASSET MANAGEMENT AMERICAS INC298.50KJun 30, 26-52.71K0.11%
SG Americas Securities, LLC297.69KJun 30, 26+211.87K0.11%
MERCER GLOBAL ADVISORS INC /ADV296.60KJun 30, 26+200.01K0.11%
PRICE T ROWE ASSOCIATES INC /MD/289.87KJun 30, 26+55.23K0.10%
RHUMBLINE ADVISERS277.07KJun 30, 26+24.08K0.10%
CastleKnight Management LP268.50KJun 30, 26+77.30K0.10%
BARCLAYS PLC262.05KJun 30, 26+146.18K0.09%
Assenagon Asset Management S.A.253.45KJun 30, 26+253.45K0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP248.61KJun 30, 26-707.91K0.09%
DEUTSCHE BANK AG\243.12KJun 30, 26+43.20K0.09%
Inlight Wealth Management, LLC236.84KJun 30, 26+16.67K0.09%
Empowered Funds, LLC221.79KJun 30, 26-5.14K0.08%
Headlands Technologies LLC219.39KJun 30, 26-8.10K0.08%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM217.25KJun 30, 26-29.09K0.08%
Schonfeld Strategic Advisors LLC209.40KJun 30, 26+209.40K0.08%
SEI INVESTMENTS CO208.31KJun 30, 26+122.48K0.08%
Russell Investments Group, Ltd.206.50KJun 30, 26+41.48K0.07%
LAVELLE CAPITAL LP204.18KJun 30, 26+52.63K0.07%
WELLS FARGO & COMPANY/MN195.81KJun 30, 26+113.74K0.07%
Legal & General Group Plc190.26KJun 30, 26+8.14K0.07%
Herald Investment Management Ltd190.00KJun 30, 26--0.07%
KENNEDY CAPITAL MANAGEMENT LLC186.17KJun 30, 26-16.26K0.07%
FIRST TRUST ADVISORS LP182.10KJun 30, 26-80.74K0.07%
Vanguard Global Advisers, LLC182.07KJun 30, 26-89.77K0.07%
SRS Capital Advisors, Inc.177.34KJun 30, 26+172.25K0.06%
VANGUARD ASSET MANAGEMENT, Ltd177.05KJun 30, 26--0.06%
VARCOV Co.165.09KJun 30, 26-138.20K0.06%
CAPTRUST FINANCIAL ADVISORS155.34KJun 30, 26+114.64K0.06%
RAYMOND JAMES FINANCIAL INC154.55KJun 30, 26+46.87K0.06%
CANADA PENSION PLAN INVESTMENT BOARD150.00KJun 30, 26-100.50K0.05%
MACQUARIE MANAGEMENT HOLDINGS, INC.138.60KJun 30, 26+138.60K0.05%
Dalton Investments LLC134.52KJun 30, 26--0.05%
Hillsdale Investment Management Inc.131.60KJun 30, 26--0.05%
AMERICAN CENTURY COMPANIES INC130.13KJun 30, 26+47.20K0.05%
FRANKLIN RESOURCES INC127.91KJun 30, 26-1.13M0.05%
MetLife Investment Management, LLC125.89KJun 30, 26+12.31K0.05%
PICTON MAHONEY ASSET MANAGEMENT125.62KJun 30, 26+125.62K0.05%
Allspring Global Investments Holdings, LLC125.16KJun 30, 26+78.92K0.05%
HSBC HOLDINGS PLC123.16KJun 30, 26+39.12K0.04%
Walleye Capital LLC116.23KJun 30, 26-1.13M0.04%
Merit Financial Group, LLC114.13KJun 30, 26+84.83K0.04%
STEINBERG ASSET MANAGEMENT LLC111.54KJun 30, 26-3.13K0.04%
STRS OHIO108.70KJun 30, 26+98.50K0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE108.02KJun 30, 26+9.28K0.04%
Colony Group, LLC106.39KJun 30, 26+61.85K0.04%
Elo Mutual Pension Insurance Co102.29KJun 30, 26-8.93K0.04%
Amundi101.14KJun 30, 26+10.41K0.04%
Jain Global LLC100.78KJun 30, 26+100.78K0.04%
Campbell & CO Investment Adviser LLC99.44KJun 30, 26+35.16K0.04%
BRIGHTON JONES LLC99.32KJun 30, 26+75.10K0.04%
SP Asset Management LLC96.14KJun 30, 26-59.76K0.03%
Freestone Grove Partners LP95.07KJun 30, 26+94.15K0.03%
Pallas Capital Advisors LLC94.09KJun 30, 26+60.34K0.03%
VOYA INVESTMENT MANAGEMENT LLC93.69KJun 30, 26+5.74K0.03%
Palogic Value Management, L.P.90.10KJun 30, 26+90.10K0.03%
STATE OF WISCONSIN INVESTMENT BOARD88.89KJun 30, 26-2960.03%
Jump Financial, LLC83.93KJun 30, 26+83.93K0.03%
CREDIT AGRICOLE S A83.00KJun 30, 26--0.03%
Inscription Capital, LLC78.38KJun 30, 26-1.96K0.03%
Jupiter Topco LLC74.39KJun 30, 26+74.39K0.03%
Buckingham Strategic Partners67.80KJun 30, 26+34.69K0.02%
NEW YORK STATE COMMON RETIREMENT FUND65.59KJun 30, 26+4.10K0.02%
Potrero Capital Research LLC64.63KJun 30, 26--0.02%
Police & Firemen's Retirement System of New Jersey63.33KJun 30, 26+10.08K0.02%
Aquatic Capital Management LLC62.48KJun 30, 26+440.02%
Kerrisdale Advisers, LLC62.23KJun 30, 26--0.02%
MARTINGALE ASSET MANAGEMENT L P61.54KJun 30, 26+18.60K0.02%
GLOBEFLEX CAPITAL L P61.22KJun 30, 26+11.15K0.02%
AdvisorShares Investments LLC61.00KJun 30, 26+61.00K0.02%
Polymer Capital Management (US) LLC60.06KJun 30, 26+60.06K0.02%
Handelsbanken Fonder AB60.00KJun 30, 26+16.60K0.02%
Connor, Clark & Lunn Investment Management Ltd.59.42KJun 30, 26+59.42K0.02%
DARK FOREST CAPITAL MANAGEMENT LP58.36KJun 30, 26+16.14K0.02%
OBERWEIS ASSET MANAGEMENT INC/57.75KJun 30, 26--0.02%
Arizona State Retirement System52.16KJun 30, 26-2.12K0.02%
Krilogy Financial LLC52.14KJun 30, 26+23.54K0.02%
Vanguard Investments Australia, Ltd.50.58KJun 30, 26--0.02%
VIRGINIA RETIREMENT SYSTEMS ET AL50.17KJun 30, 26-85.70K0.02%
Y-Intercept (Hong Kong) Ltd49.95KJun 30, 26-41.37K0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)49.88KJun 30, 26-36.88K0.02%
GLENMEDE TRUST CO NA49.73KJun 30, 26+49.73K0.02%
MIRABELLA FINANCIAL SERVICES LLP49.56KJun 30, 26+49.56K0.02%
INTECH INVESTMENT MANAGEMENT LLC49.08KJun 30, 26-11.00K0.02%
AXQ CAPITAL, LP48.91KJun 30, 26-5.79K0.02%
Vanguard Personalized Indexing Management, LLC48.73KJun 30, 26+1.35K0.02%
EntryPoint Capital, LLC47.99KJun 30, 26-27.14K0.02%
AVIVA PLC47.81KJun 30, 26-8.93K0.02%
Rockefeller Capital Management L.P.47.52KJun 30, 26-1.77K0.02%
Pathstone Holdings, LLC46.73KJun 30, 26-6.54K0.02%
Centiva Capital, LP46.48KJun 30, 26+46.48K0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM46.26KJun 30, 26--0.02%
PIER 88 INVESTMENT PARTNERS LLC45.80KJun 30, 26+8.20K0.02%
Vise Technologies, Inc.45.69KJun 30, 26+29.41K0.02%
NorthCrest Asset Manangement, LLC44.16KJun 30, 26+28.66K0.02%
Integrated Wealth Concepts LLC44.01KJun 30, 26+23.63K0.02%
KLP KAPITALFORVALTNING AS43.80KJun 30, 26--0.02%
Jasper Ridge Partners, L.P.43.44KJun 30, 26--0.02%
Blueshift Asset Management, LLC41.23KJun 30, 26+24.84K0.01%
INCEPTIONR LLC37.99KJun 30, 26+37.99K0.01%
Toroso Investments, LLC36.92KJun 30, 26+36.92K0.01%
Archer Investment Corp36.92KJun 30, 26+36.92K0.01%
DRW Securities, LLC36.89KJun 30, 26-31.32K0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS36.88KJun 30, 26-23.54K0.01%
OAK ASSOCIATES LTD /OH/36.30KJun 30, 26+20.42K0.01%
Chicago Partners Investment Group LLC35.82KJun 30, 26+14.97K0.01%
WADDELL & ASSOCIATES, LLC35.23KJun 30, 26+20.47K0.01%
Caerus Investment Advisors, LLC34.20KJun 30, 26+16.47K0.01%
EP Wealth Advisors, LLC34.06KJun 30, 26+4.75K0.01%
Man Group plc33.32KJun 30, 26+10.96K0.01%
Sanctuary Advisors, LLC31.40KJun 30, 26+31.40K0.01%
Mitsubishi UFJ Trust & Banking Corp31.35KJun 30, 26+31.35K0.01%
FOX RUN MANAGEMENT, L.L.C.31.08KJun 30, 26+15.02K0.01%
MAI Capital Management31.03KJun 30, 26+28.94K0.01%
Swiss Life Asset Management Ltd30.89KJun 30, 26+4.06K0.01%
IMC-Chicago, LLC29.67KJun 30, 26-32.13K0.01%
Sterling Capital Management LLC29.44KJun 30, 26+28.08K0.01%
EVERGREEN CAPITAL MANAGEMENT LLC29.38KJun 30, 26-1.22K0.01%
LPL Financial LLC29.26KJun 30, 26+1.76K0.01%
Pictet Asset Management Holding SA29.09KJun 30, 26--0.01%
Truvestments Capital LLC29.07KJun 30, 26-2.08K0.01%
Bull Harbor Capital LLC28.74KJun 30, 26+12.28K0.01%
Quent Capital, LLC28.50KJun 30, 26--0.01%
HB Wealth Management, LLC28.41KJun 30, 26+28.41K0.01%
ProShare Advisors LLC28.11KJun 30, 26-2.13K0.01%
Quantbot Technologies LP28.08KJun 30, 26-128.24K0.01%
Cornerstone Investment Partners, LLC27.48KJun 30, 26+27.48K0.01%
Parcion Private Wealth LLC25.95KJun 30, 26+25.95K0.01%
Proficio Capital Partners LLC25.81KJun 30, 26+25.81K0.01%
Bleakley Financial Group, LLC24.99KJun 30, 26+24.99K0.01%
ADVISOR GROUP HOLDINGS, INC.24.98KJun 30, 26+14.88K0.01%
EVERENCE CAPITAL MANAGEMENT INC24.94KJun 30, 26+5.26K0.01%
Summit Trail Advisors, LLC24.66KJun 30, 26-7840.01%
MANGROVE PARTNERS24.49KJun 30, 26+24.49K0.01%
Magnetar Financial LLC23.39KJun 30, 26-98.73K0.01%
Waverly Advisors, LLC23.37KJun 30, 26+23.37K0.01%
Hennion & Walsh Asset Management, Inc.22.51KJun 30, 26+22.51K0.01%
RMB Capital Management, LLC22.03KJun 30, 26+22.03K0.01%
INGALLS & SNYDER LLC21.75KJun 30, 26--0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO21.47KJun 30, 26--0.01%
XPONANCE, INC.21.21KJun 30, 26+2.08K0.01%
Equitable Holdings, Inc.21.16KJun 30, 26+10.23K0.01%
J. Safra Sarasin Holding AG20.95KJun 30, 26+20.95K0.01%
Allworth Financial LP20.94KJun 30, 26+12.56K0.01%
Walleye Trading LLC20.59KJun 30, 26+20.59K0.01%
CAPSTONE INVESTMENT ADVISORS, LLC19.95KJun 30, 26-20.28K0.01%
EVOLVE PRIVATE WEALTH, LLC19.92KJun 30, 26+19.92K0.01%
Ensign Peak Advisors, Inc19.57KJun 30, 26--0.01%
Ameritas Investment Partners, Inc.19.49KJun 30, 26+2.70K0.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM19.05KJun 30, 26+3.39K0.01%
QTR Family Wealth, LLC19.04KJun 30, 26+19.04K0.01%
Perigon Wealth Management, LLC17.62KJun 30, 26+5.57K0.01%
BAILARD, INC.16.50KJun 30, 26+16.50K0.01%
EverSource Wealth Advisors, LLC16.42KJun 30, 26+9.96K0.01%
Clearstead Advisors, LLC16.14KJun 30, 26-14.23K0.01%
AIGEN INVESTMENT MANAGEMENT, LP15.54KJun 30, 26+15.54K0.01%
Covestor Ltd14.99KJun 30, 26+7.04K0.01%
Blackstone Inc.14.85KJun 30, 26+14.85K0.01%
PRELUDE CAPITAL MANAGEMENT, LLC14.70KJun 30, 26-6.82K0.01%
Sequoia Financial Advisors, LLC14.36KJun 30, 26-1.80K0.01%
JACKSON THORNTON ASSET MANAGEMENT, LLC14.31KJun 30, 26+14.31K0.01%
Mirae Asset Global Investments Co., Ltd.14.26KJun 30, 26-6.66K0.01%
VestGen Advisors, LLC14.24KJun 30, 26+2.13K0.01%
Allegiance Financial Group Advisory Services LLC14.21KJun 30, 26+14.21K0.01%
Capula Management Ltd13.92KJun 30, 26+8090.01%
SIMPLEX TRADING, LLC13.71KJun 30, 26+11.07K0.00%
Sentinus, LLC13.57KJun 30, 26+13.57K0.00%
Greenwich Wealth Management LLC13.54KJun 30, 26+13.54K0.00%
Heron Bay Capital Management13.53KJun 30, 26+2.30K0.00%
Kaufman Rossin Wealth, LLC13.50KJun 30, 26+13.50K0.00%
ENVESTNET ASSET MANAGEMENT INC13.48KJun 30, 26-7.74K0.00%
TRANSCEND CAPITAL ADVISORS, LLC12.78KJun 30, 26+12.78K0.00%
Leonteq Securities AG12.70KJun 30, 26+6.70K0.00%
Abundance Wealth Counselors12.55KJun 30, 26+12.55K0.00%
CARY STREET PARTNERS FINANCIAL LLC12.43KJun 30, 26--0.00%
NORTHWEST WEALTH MANAGEMENT, LLC12.26KJun 30, 26+12.26K0.00%
Pure Financial Advisors, LLC12.10KJun 30, 26+12.10K0.00%
Impact Capital Partners LLC12.03KJun 30, 26+12.03K0.00%
State of Alaska, Department of Revenue11.90KJun 30, 26--0.00%
MISSION WEALTH MANAGEMENT, LP11.58KJun 30, 26+11.58K0.00%
NISA INVESTMENT ADVISORS, LLC11.47KJun 30, 26+6.62K0.00%
PARSONS CAPITAL MANAGEMENT INC/RI11.06KJun 30, 26--0.00%
NewEdge Advisors, LLC10.89KJun 30, 26+10.89K0.00%
Topline Capital Management, LLC10.86KJun 30, 26-5.91M0.00%
Callan Family Office, LLC10.70KJun 30, 26+10.70K0.00%
Lido Advisors, LLC10.66KJun 30, 26+1660.00%
SIGNATUREFD, LLC10.56KJun 30, 26+2.68K0.00%
Abel Hall, LLC10.43KJun 30, 26+10.43K0.00%
ACADIAN ASSET MANAGEMENT LLC10.23KJun 30, 26-263.00K0.00%
AM INVESTMENT STRATEGIES LLC10.00KJun 30, 26--0.00%
Essential Partners LLC9.85KJun 30, 26-1.37K0.00%
ROYAL BANK OF CANADA9.70KJun 30, 26+8.08K0.00%
Bayforest Capital Ltd9.07KJun 30, 26-1630.00%
IFP Advisors, Inc8.12KJun 30, 26+2.77K0.00%
DANSKE BANK A/S8.00KJun 30, 26--0.00%
KBC Group NV7.73KJun 30, 26--0.00%
State of Wyoming7.40KJun 30, 26-7.64K0.00%
FIFTH THIRD BANCORP6.90KJun 30, 26+5.27K0.00%
True Wealth Design, LLC6.21KJun 30, 26+4.08K0.00%
ROTHSCHILD INVESTMENT LLC6.09KJun 30, 26+2.95K0.00%
Tower Research Capital LLC (TRC)5.75KJun 30, 26-17.68K0.00%
DELTA ASSET MANAGEMENT LLC/TN5.08KJun 30, 26--0.00%
SBI Securities Co., Ltd.3.49KJun 30, 26-4870.00%
CULLEN/FROST BANKERS, INC.3.36KJun 30, 26+2730.00%
Nykredit A/S2.73KJun 30, 26+2.73K0.00%
BNP Paribas Asset Management Holding S.A.2.63KJun 30, 26+3680.00%
JONES FINANCIAL COMPANIES LLLP2.28KJun 30, 26+7430.00%
US BANCORP \DE\1.85KJun 30, 26+1.50K0.00%
Smartleaf Asset Management LLC1.85KJun 30, 26--0.00%
HUNTINGTON NATIONAL BANK1.81KJun 30, 26--0.00%
Kilter Group LLC1.15KJun 30, 26+100.00%
HARBOR INVESTMENT ADVISORY, LLC1.08KJun 30, 26--0.00%
PNC FINANCIAL SERVICES GROUP, INC.1.02KJun 30, 26+2200.00%
Pinnacle Wealth Planning Services, Inc.852Jun 30, 26+8310.00%
LOS ANGELES CAPITAL MANAGEMENT LLC808Jun 30, 26--0.00%
Fortitude Family Office, LLC664Jun 30, 26+6640.00%
Basecamp Wealth Advisors LLC615Jun 30, 26+4340.00%
Parallel Advisors, LLC613Jun 30, 26+3330.00%
SJS Investment Consulting Inc.512Jun 30, 26+3610.00%
SHP Wealth Management500Jun 30, 26+5000.00%
Private Wealth Management Group, LLC498Jun 30, 26--0.00%
North Star Investment Management Corp.491Jun 30, 26+4910.00%
Larson Financial Group LLC427Jun 30, 26+220.00%
Global Retirement Partners, LLC407Jun 30, 26+4070.00%
JPL Wealth Management, LLC311Jun 30, 26+270.00%
Continuum Advisory, LLC297Jun 30, 26+2970.00%
Fulcrum Asset Management LLP278Jun 30, 26+2780.00%
Quarry LP269Jun 30, 26+2690.00%
Avion Wealth265Jun 30, 26+630.00%
Optiver Holding B.V.238Jun 30, 26-5.97K0.00%
Parkside Financial Bank & Trust235Jun 30, 26--0.00%
Godfrey Financial Associates, Inc.218Jun 30, 26--0.00%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC176Jun 30, 26+1060.00%
Physician Wealth Advisors, Inc.169Jun 30, 26+1060.00%
TD PRIVATE CLIENT WEALTH LLC162Jun 30, 26+1620.00%
Atlantic Union Bankshares Corp150Jun 30, 26+1500.00%
Hughes Financial Services, LLC137Jun 30, 26+1320.00%
Federation des caisses Desjardins du Quebec128Jun 30, 26--0.00%
Transamerica Financial Advisors, Inc.113Jun 30, 26+900.00%
Caitong International Asset Management Co., Ltd102Jun 30, 26+260.00%
FINANCIAL CONSULATE, INC100Jun 30, 26--0.00%
Capital Advisors, Ltd. LLC69Jun 30, 26-20.00%
Bare Financial Services, Inc67Jun 30, 26-620.00%
Cornerstone Financial Management LLC64Jun 30, 26--0.00%
Rialto Wealth Management, LLC62Jun 30, 26+620.00%
Breakwater Investment Management61Jun 30, 26--0.00%
Steward Partners Investment Advisory, LLC61Jun 30, 26+610.00%
CVA Family Office, LLC60Jun 30, 26--0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/47Jun 30, 26--0.00%
Silver Grove Financial Group, Inc.46Jun 30, 26+460.00%
Cornerstone Planning Group LLC27Jun 30, 26--0.00%
Creative Capital Management Investments LLC14Jun 30, 26+140.00%
NATIONAL BANK OF CANADA /FI/10Jun 30, 26-910.00%
HFM Investment Advisors, LLC3Jun 30, 26+30.00%
Keating Financial Advisory Services, Inc.2Jun 30, 26+10.00%
LRI Investments, LLC2Jun 30, 26+20.00%
DiNuzzo Private Wealth, Inc.2Jun 30, 26--0.00%
DecisionPoint Financial, LLC2Jun 30, 26+20.00%
RAFFA WEALTH MANAGEMENT, LLC1Jun 30, 26--0.00%
Bay Harbor Wealth Management, LLC1Jun 30, 26--0.00%
MARYLAND CAPITAL ADVISORS INC.1Jun 30, 26+10.00%
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-10.90K--
Qube Research & Technologies Ltd--Jun 30, 26-1.11M--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND--Jun 30, 26-1.44M--
Plato Investment Management Ltd--Jun 30, 26-45--
Scientech Research LLC--Jun 30, 26-26.14K--
Optas, LLC--Jun 30, 26-11.01K--
Kemnay Advisory Services Inc.--Jun 30, 26-2.96K--
OCCUDO QUANTITATIVE STRATEGIES LP--Jun 30, 26-39.38K--
Quadrature Capital Ltd--Jun 30, 26-56.94K--
Rachor Investment Advisory Services, LLC--Jun 30, 26-425--
Lombard Odier Asset Management (USA) Corp--Jun 30, 26-24.95K--
Advisory Services Network, LLC--Jun 30, 26-2.59K--
Woodline Partners LP--Jun 30, 26-53.61K--
ExodusPoint Capital Management, LP--Jun 30, 26-299.06K--
Virtu Financial LLC--Jun 30, 26-20.76K--
MEEDER ASSET MANAGEMENT INC--Jun 30, 26-6.16K--
Frec Markets, Inc.--Jun 30, 26-10.22K--
Kurv Investment Management LLC--Jun 30, 26-29.37K--
Bridgefront Capital, LLC--Jun 30, 26-31.00K--
CenterBook Partners LP--Jun 30, 26-203.22K--
Destiny Wealth Partners, LLC--Jun 30, 26-1.86K--
Atom Investors LP--Jun 30, 26-175.97K--
CLEAR STREET MARKETS LLC--Jun 30, 26-6.04K--
Entropy Technologies, LP--Jun 30, 26-63.67K--
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC--Jun 30, 26-111.00K--
Cetera Investment Advisers--Jun 30, 26-29.38K--
Alyeska Investment Group, L.P.--Jun 30, 26-6.45M--
Caprock Group, LLC--Jun 30, 26-13.63K--
Wealth Preservation Advisors, LLC--Jun 30, 26-394--
Bridgewater Associates, LP--Jun 30, 26-19.96K--
TWO SIGMA SECURITIES, LLC--Jun 30, 26-16.54K--
SEQUOIA CAPITAL INDIA OPERATIONS II, LLC--Jun 30, 26-8.18M--
GROUP ONE TRADING, L.P.--Jun 30, 26-11.71K--
Diametric Capital, LP--Jun 30, 26-29.93K--
CURIO WEALTH, LLC--Jun 30, 26-1--
Squarepoint Ops LLC--Jun 30, 26-113.67K--
DnB Asset Management AS--Jun 30, 26-17.11K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-300--
CEERA INVESTMENTS, LLC--Jun 30, 26-367.20K--
TopTier Wealth Management, LLC--Jun 30, 26-62--
TUDOR INVESTMENT CORP ET AL--Jun 30, 26-258.86K--
Engineers Gate Manager LP--Jun 30, 26-56.65K--
Dunhill Financial, LLC--Jun 30, 26-4--
Root Financial Partners, LLC--Jun 30, 26-18--
Verition Fund Management LLC--Jun 30, 26-354.63K--
Jefferies Financial Group Inc.--Jun 30, 26-53.68K--
JT Stratford LLC--Jun 30, 26-12.08K--
WILEY BROS.-AINTREE CAPITAL, LLC--Jun 30, 26-10.89K--
Numerai GP LLC--Jun 30, 26-214.42K--
M&T BANK CORP--Jun 30, 26-11.24K--
9823 Capital, L.P.--Jun 30, 26-21.51K--
Bell Investment Advisors, Inc--Jun 30, 26-546--
CWM, LLC304.12KMar 31, 26+179.54K0.11%
Janus Henderson Group Ltd.80.50KMar 31, 26--0.03%
Perbak Capital Partners LLP76.03KMar 31, 26+50.05K0.03%
Skopos Labs, Inc.31.98KMar 31, 26+31.98K0.01%
Sunbelt Securities, Inc.68Mar 31, 26-590.00%
VANGUARD GROUP INC27.24MDec 31, 25+922.55K9.85%
CIBC Private Wealth Group, LLC427.66KDec 31, 25-11.03K0.15%
TWO SIGMA ADVISERS, LP377.70KDec 31, 25+302.30K0.14%
COMERICA BANK109.02KDec 31, 25+37.35K0.04%
Quest Partners LLC70.58KDec 31, 25+3.79K0.03%
Clarius Group, LLC15.19KDec 31, 25--0.01%
CIBC WORLD MARKETS CORP13.30KDec 31, 25+13.30K0.00%
Stephens Consulting, LLC--Dec 31, 25-339--
Cubist Systematic Strategies, LLC1.18MSep 30, 25+547.35K0.43%
AXA Investment Managers S.A.174.91KSep 30, 25+174.91K0.06%
Point72 (DIFC) Ltd51.18KSep 30, 25+17.88K0.02%
Glenmede Investment Management, LP37.37KSep 30, 25+20.90K0.01%
Corton Capital Inc.17.35KSep 30, 25+4.26K0.01%
WOLVERINE TRADING, LLC14.98KSep 30, 25+1.15K0.01%
Point72 Hong Kong Ltd8.78KSep 30, 25+8.78K0.00%
Point72 Asia (Singapore) Pte. Ltd.6.62KSep 30, 25+6.62K0.00%
PineBridge Investments, L.P.--Sep 30, 25-387.64K--
Nebula Research & Development LLC41.72KJun 30, 25-186.88K0.02%
First Horizon Advisors, Inc.69Jun 30, 25+690.00%
BluePointe Capital Management, LLC12.49KMar 31, 25+1.39K0.00%
Lindbrook Capital, LLC511Mar 31, 25+30.00%
Nuveen Asset Management, LLC779.42KDec 31, 24+250.62K0.28%
LAKE STREET ADVISORS GROUP, LLC--Dec 31, 24-686.81K--
EAGLE ASSET MANAGEMENT INC1.13MSep 30, 24-28.18K0.41%
Portman Ltd203.33KSep 30, 24+203.33K0.07%
SEVEN EIGHT CAPITAL, LP99.66KSep 30, 24+35.20K0.04%
ClariVest Asset Management LLC60.95KSep 30, 24--0.02%
RAYMOND JAMES & ASSOCIATES40.81KSep 30, 24-4.54K0.01%
CARY STREET PARTNERS ASSET MANAGEMENT LLC14.43KSep 30, 24+14.43K0.01%
SYSTM Wealth Solutions LLC--Sep 30, 24-793--
PEAK6 Investments LLC--Sep 30, 24-10.64K--
BlackRock Inc.16.12MJun 30, 24+2.83M5.83%
EMFO, LLC307Jun 30, 24--0.00%
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC56Jun 30, 24--0.00%
CREDIT SUISSE AG/173.82KMar 31, 24+6.90K0.06%
Crestone Asset Management LLC52.76KMar 31, 24--0.02%
Cutler Group LLC / CA--Mar 31, 24-268--
M&G INVESTMENT MANAGEMENT LTD353.39KDec 31, 23+27.82K0.13%
Weiss Multi-Strategy Advisers LLC174.97KDec 31, 23-85.03K0.06%
Point72 Middle East FZE16.39KDec 31, 23+16.39K0.01%
Sutton Wealth Advisors Inc.7Sep 30, 23--0.00%
Trikon Asset Management Ltd--Sep 30, 23-176.00K--
Quantamental Technologies LLC--Sep 30, 23-15.90K--
BLOOM TREE PARTNERS, LLC684.39KJun 30, 23+309.01K0.25%
PICTET ASSET MANAGEMENT SA16.43KJun 30, 23--0.01%
PFS INVESTMENTS INC.14.42KJun 30, 23+1.40K0.01%
Gyon Technologies Capital Management, LP--Dec 31, 22-24.83K--
FourThought Financial, LLC2.82KSep 30, 22--0.00%
American Portfolios Advisors70Sep 30, 22--0.00%
Jefferies Group LLC--Sep 30, 22-13.29K--
Private Capital Group, LLC238Jun 30, 22+2380.00%
Myriad Asset Management Ltd.78.50KMar 31, 22+78.50K0.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC24.82KMar 31, 22+24.82K0.01%
Marshall Wace North America L.P.240.15KSep 30, 21+240.15K0.09%

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.