GSAT

Institutional Ownership

Top 459 Institutional Holders
HolderSharesDateChange% Held
Central Pacific Bank - Trust Division3.60KSep 30, 26--0.00%
CX Institutional133Sep 30, 26+1330.00%
Versant Capital Management, Inc97Sep 30, 26+970.00%
BlackRock, Inc.3.24MJun 30, 26-767.62K2.51%
VANGUARD CAPITAL MANAGEMENT LLC2.32MJun 30, 26+43.40K1.80%
VANGUARD PORTFOLIO MANAGEMENT LLC2.19MJun 30, 26-216.64K1.70%
NORGES BANK2.08MJun 30, 26+2.08M1.62%
VAN ECK ASSOCIATES CORP1.43MJun 30, 26+452.93K1.11%
Pentwater Capital Management LP1.35MJun 30, 26+1.35M1.05%
STATE STREET CORP1.29MJun 30, 26-249.73K1.00%
GEODE CAPITAL MANAGEMENT, LLC1.21MJun 30, 26-245.95K0.94%
BECK MACK & OLIVER LLC1.10MJun 30, 26-12.78K0.86%
MILLENNIUM MANAGEMENT LLC1.03MJun 30, 26+1.03M0.80%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP991.12KJun 30, 26+905.61K0.77%
LMR Partners LLP849.61KJun 30, 26+849.61K0.66%
CITADEL ADVISORS LLC542.47KJun 30, 26+542.47K0.42%
ASHFORD CAPITAL MANAGEMENT INC509.70KJun 30, 26-397.83K0.40%
ALPINE ASSOCIATES MANAGEMENT INC.467.65KJun 30, 26+467.65K0.36%
Penserra Capital Management LLC458.86KJun 30, 26+37.30K0.36%
CITIGROUP INC447.46KJun 30, 26+440.73K0.35%
FMR LLC418.66KJun 30, 26-490.36K0.33%
SUSQUEHANNA INTERNATIONAL GROUP, LLP413.42KJun 30, 26-95.25K0.32%
AMERICAN CENTURY COMPANIES INC394.85KJun 30, 26-1.11M0.31%
Qube Research & Technologies Ltd377.91KJun 30, 26+330.44K0.29%
Slotnik Capital, LLC350.00KJun 30, 26+350.00K0.27%
VANGUARD FIDUCIARY TRUST CO332.21KJun 30, 26-19.47K0.26%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC325.56KJun 30, 26-91.66K0.25%
Sixth Street Partners Management Company, L.P.325.56KJun 30, 26+325.56K0.25%
SOFTBANK GROUP CORP.321.00KJun 30, 26--0.25%
AMERIPRISE FINANCIAL INC304.43KJun 30, 26+4.75K0.24%
CAPSTONE INVESTMENT ADVISORS, LLC300.00KJun 30, 26+300.00K0.23%
DIMENSIONAL FUND ADVISORS LP275.70KJun 30, 26+44.01K0.21%
NORTHERN TRUST CORP269.78KJun 30, 26-188.96K0.21%
Voleon Capital Management LP261.38KJun 30, 26+172.25K0.20%
GOLDMAN SACHS GROUP INC226.87KJun 30, 26+1.02K0.18%
MARSHALL WACE, LLP223.36KJun 30, 26+211.73K0.17%
Man Group plc222.40KJun 30, 26+187.17K0.17%
P SCHOENFELD ASSET MANAGEMENT LP217.00KJun 30, 26+217.00K0.17%
UBS Group AG206.45KJun 30, 26-259.27K0.16%
MORGAN STANLEY205.14KJun 30, 26+124.01K0.16%
HRT FINANCIAL LP191.42KJun 30, 26+191.42K0.15%
RAYMOND JAMES FINANCIAL INC180.39KJun 30, 26-72.79K0.14%
AQR Arbitrage LLC177.55KJun 30, 26+177.55K0.14%
Bank of New York Mellon Corp162.79KJun 30, 26+14.24K0.13%
UBS ASSET MANAGEMENT AMERICAS INC162.31KJun 30, 26+47.08K0.13%
NEXPOINT ASSET MANAGEMENT, L.P.145.95KJun 30, 26+145.95K0.11%
Defiance ETFs, LLC138.87KJun 30, 26-3.69K0.11%
Nuveen, LLC134.22KJun 30, 26-27.64K0.10%
CAXTON ASSOCIATES LLP132.78KJun 30, 26+132.78K0.10%
JPMORGAN CHASE & CO132.48KJun 30, 26+29.50K0.10%
BANK OF AMERICA CORP /DE/132.41KJun 30, 26-158.05K0.10%
Senvest Management, LLC129.31KJun 30, 26-739.64K0.10%
La Banque Postale Asset Management SA127.25KJun 30, 26+108.72K0.10%
Legal & General Group Plc123.31KJun 30, 26-1.88K0.10%
GLAZER CAPITAL, LLC117.16KJun 30, 26+117.16K0.09%
FIRST TRUST ADVISORS LP112.19KJun 30, 26-44.70K0.09%
TWO SIGMA INVESTMENTS, LP110.92KJun 30, 26+105.97K0.09%
NORDEA INVESTMENT MANAGEMENT AB109.76KJun 30, 26+1.76K0.09%
Robertson Stephens Wealth Management, LLC109.61KJun 30, 26-53.91K0.09%
Vestcor Inc104.45KJun 30, 26+97.56K0.08%
Swiss National Bank103.20KJun 30, 26+3.30K0.08%
Merrion Investment Management Co, LLC95.18KJun 30, 26+51.50K0.07%
TIG Advisors, LLC92.80KJun 30, 26+92.80K0.07%
TORONTO DOMINION BANK92.40KJun 30, 26+92.40K0.07%
RENAISSANCE TECHNOLOGIES LLC79.90KJun 30, 26+57.30K0.06%
Weiss Asset Management LP79.30KJun 30, 26+79.30K0.06%
Invesco Ltd.79.19KJun 30, 26+45.04K0.06%
OCCUDO QUANTITATIVE STRATEGIES LP78.33KJun 30, 26+53.19K0.06%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC77.32KJun 30, 26+77.32K0.06%
STATE OF WISCONSIN INVESTMENT BOARD73.35KJun 30, 26+46.75K0.06%
D. E. Shaw & Co., Inc.70.43KJun 30, 26-40.09K0.05%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM67.74KJun 30, 26+8.17K0.05%
Magnetar Financial LLC67.67KJun 30, 26+67.67K0.05%
ALLIANCEBERNSTEIN L.P.67.39KJun 30, 26+10.68K0.05%
Sovran Advisors, LLC66.30KJun 30, 26-2000.05%
PRICE T ROWE ASSOCIATES INC /MD/61.99KJun 30, 26-7.88K0.05%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS61.10KJun 30, 26-5.10K0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.61.01KJun 30, 26+27.59K0.05%
MOORE CAPITAL MANAGEMENT, LP60.00KJun 30, 26+60.00K0.05%
Quantbot Technologies LP59.87KJun 30, 26+59.87K0.05%
WELLS FARGO & COMPANY/MN55.02KJun 30, 26-16.49K0.04%
Broad Bay Capital Management, LP52.62KJun 30, 26-648.92K0.04%
Jain Global LLC51.28KJun 30, 26+51.28K0.04%
American Alpha Advisors, LLC50.00KJun 30, 26-383.33K0.04%
ExodusPoint Capital Management, LP49.16KJun 30, 26+49.16K0.04%
RHUMBLINE ADVISERS49.07KJun 30, 26-11.35K0.04%
SG Americas Securities, LLC47.55KJun 30, 26+31.17K0.04%
VANGUARD ASSET MANAGEMENT, Ltd47.23KJun 30, 26+130.04%
GABELLI & Co INVESTMENT ADVISERS, INC.45.90KJun 30, 26+45.90K0.04%
GABELLI FUNDS LLC45.35KJun 30, 26+45.35K0.04%
Greenhouse Funds LLLP44.74KJun 30, 26-2.16M0.03%
Kintayl Capital LP43.36KJun 30, 26+43.36K0.03%
EXCHANGE TRADED CONCEPTS, LLC39.90KJun 30, 26+29.69K0.03%
Vanguard Investments Australia, Ltd.39.70KJun 30, 26+1.69K0.03%
Governors Lane LP37.10KJun 30, 26+37.10K0.03%
Caption Management, LLC35.46KJun 30, 26+35.46K0.03%
COMMONWEALTH EQUITY SERVICES, LLC34.36KJun 30, 26-3.21K0.03%
Sunstone Asset Management, LP33.50KJun 30, 26+33.50K0.03%
NEW YORK STATE COMMON RETIREMENT FUND33.11KJun 30, 26+16.13K0.03%
SIMPLEX TRADING, LLC32.15KJun 30, 26-15.66K0.02%
DARK FOREST CAPITAL MANAGEMENT LP31.40KJun 30, 26+25.15K0.02%
MACQUARIE GROUP LTD31.34KJun 30, 26+19.09K0.02%
LPL Financial LLC31.22KJun 30, 26-15.38K0.02%
WATER ISLAND CAPITAL LLC30.67KJun 30, 26+30.67K0.02%
Linden Thomas Advisory Services, LLC29.46KJun 30, 26-46.02K0.02%
Quinn Opportunity Partners LLC29.08KJun 30, 26+29.08K0.02%
AQR CAPITAL MANAGEMENT LLC28.60KJun 30, 26+5.55K0.02%
Schonfeld Strategic Advisors LLC27.65KJun 30, 26+27.65K0.02%
AMJ Financial Wealth Management27.14KJun 30, 26--0.02%
BI Asset Management Fondsmaeglerselskab A/S26.52KJun 30, 26+26.52K0.02%
PNC FINANCIAL SERVICES GROUP, INC.26.48KJun 30, 26+3930.02%
DEUTSCHE BANK AG\23.43KJun 30, 26-23.44K0.02%
Police & Firemen's Retirement System of New Jersey23.23KJun 30, 26+9.65K0.02%
FORA Capital, LLC22.87KJun 30, 26+16.86K0.02%
FRANKLIN RESOURCES INC22.78KJun 30, 26-1.99K0.02%
Jupiter Topco LLC22.70KJun 30, 26+22.70K0.02%
Treasurer of the State of North Carolina21.94KJun 30, 26+21.94K0.02%
Centiva Capital, LP20.21KJun 30, 26+20.21K0.02%
Cetera Investment Advisers20.13KJun 30, 26+14.60K0.02%
Vanguard Global Advisers, LLC19.75KJun 30, 26-2.59K0.02%
Blackstone Inc.19.29KJun 30, 26+19.29K0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE19.12KJun 30, 26-10.29K0.01%
Catalyst Funds Management Pty Ltd19.10KJun 30, 26+19.10K0.01%
BARCLAYS PLC18.21KJun 30, 26+8.85K0.01%
ABC ARBITRAGE SA18.01KJun 30, 26+18.01K0.01%
State of New Jersey Common Pension Fund D17.99KJun 30, 26-20.10K0.01%
HighTower Advisors, LLC17.36KJun 30, 26-1.08K0.01%
Handelsbanken Fonder AB16.40KJun 30, 26+2.00K0.01%
Crewe Advisors LLC16.26KJun 30, 26--0.01%
Pictet Asset Management Holding SA15.07KJun 30, 26+5.88K0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14.68KJun 30, 26+14.68K0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)14.47KJun 30, 26-7.00K0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM14.24KJun 30, 26--0.01%
Arizona State Retirement System14.19KJun 30, 26+2580.01%
Cambridge Investment Research Advisors, Inc.14.16KJun 30, 26+9.12K0.01%
Russell Investments Group, Ltd.13.97KJun 30, 26+10.02K0.01%
BOOTHBAY FUND MANAGEMENT, LLC13.76KJun 30, 26+13.76K0.01%
HARBOUR INVESTMENTS, INC.13.24KJun 30, 26+90.01%
KLP KAPITALFORVALTNING AS12.72KJun 30, 26+1.50K0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12.13KJun 30, 26+7300.01%
Curbstone Financial Management Corp12.00KJun 30, 26-10.00K0.01%
BlueCrest Capital Management Ltd12.00KJun 30, 26+12.00K0.01%
CATALYST FINANCIAL PARTNERS LLC11.49KJun 30, 26--0.01%
Skandinaviska Enskilda Banken AB (publ)11.13KJun 30, 26+11.13K0.01%
ROYAL BANK OF CANADA10.86KJun 30, 26+2.08K0.01%
Fieldview Capital Management, LLC10.53KJun 30, 26+10.53K0.01%
SEI INVESTMENTS CO9.83KJun 30, 26-37.77K0.01%
Creative Planning8.79KJun 30, 26+2.26K0.01%
ACADIAN ASSET MANAGEMENT LLC8.78KJun 30, 26-4.85K0.01%
PenderFund Capital Management Ltd.8.70KJun 30, 26+8.70K0.01%
WINTON GROUP Ltd8.70KJun 30, 26+8.70K0.01%
XPONANCE, INC.8.50KJun 30, 26+3.77K0.01%
TWO SIGMA SECURITIES, LLC8.41KJun 30, 26+8.41K0.01%
BNP PARIBAS ARBITRAGE, SNC8.34KJun 30, 26-4.88K0.01%
Toroso Investments, LLC8.20KJun 30, 26-4.45K0.01%
BRIGHTON JONES LLC8.13KJun 30, 26+3050.01%
TD Waterhouse Canada Inc.8.05KJun 30, 26+2340.01%
Amundi7.09KJun 30, 26+2.92K0.01%
BOSTON FAMILY OFFICE LLC6.67KJun 30, 26--0.01%
Connor, Clark & Lunn Investment Management Ltd.6.28KJun 30, 26-56.85K0.00%
Neuberger Berman Group LLC6.11KJun 30, 26+550.00%
Hudson Bay Capital Management LP6.08KJun 30, 26+6.08K0.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO6.08KJun 30, 26--0.00%
VICTORY CAPITAL MANAGEMENT INC6.01KJun 30, 26+1860.00%
TEACHER RETIREMENT SYSTEM OF TEXAS6.00KJun 30, 26+6.00K0.00%
VestGen Advisors, LLC5.96KJun 30, 26-2.70K0.00%
JANE STREET GROUP, LLC5.87KJun 30, 26+5.87K0.00%
Vise Technologies, Inc.5.86KJun 30, 26+1.63K0.00%
STIFEL FINANCIAL CORP5.59KJun 30, 26-3.02K0.00%
PINNACLE ASSOCIATES LTD5.35KJun 30, 26+120.00%
MACKENZIE FINANCIAL CORP5.30KJun 30, 26+5.30K0.00%
Ionic Capital Management LLC5.20KJun 30, 26+5.20K0.00%
HIGHLAND CAPITAL MANAGEMENT, LLC5.17KJun 30, 26-2180.00%
Fund Advisors of America Inc/FL5.16KJun 30, 26-2780.00%
GUGGENHEIM CAPITAL LLC5.09KJun 30, 26+5.09K0.00%
VOYA INVESTMENT MANAGEMENT LLC5.02KJun 30, 26-329.68K0.00%
ADVISOR GROUP HOLDINGS, INC.4.94KJun 30, 26--0.00%
ProShare Advisors LLC4.74KJun 30, 26-2.78K0.00%
NewEdge Advisors, LLC4.69KJun 30, 26+3.75K0.00%
Vontobel Holding Ltd.4.60KJun 30, 26+1.04K0.00%
FOUNDERS FINANCIAL SECURITIES LLC4.57KJun 30, 26--0.00%
TCG Advisory Services, LLC4.55KJun 30, 26+4.55K0.00%
Axxion S.A.4.54KJun 30, 26+4.54K0.00%
EverSource Wealth Advisors, LLC4.34KJun 30, 26+1570.00%
Federation des caisses Desjardins du Quebec4.11KJun 30, 26+3.73K0.00%
CIBC Asset Management Inc3.98KJun 30, 26-1.22K0.00%
Fort Sheridan Advisors LLC3.92KJun 30, 26-6660.00%
State of Alaska, Department of Revenue3.74KJun 30, 26--0.00%
AMALGAMATED BANK3.69KJun 30, 26+3.69K0.00%
Clay Northam Wealth Management, LLC3.63KJun 30, 26--0.00%
Pure Financial Advisors, LLC3.62KJun 30, 26+270.00%
US BANCORP \DE\3.61KJun 30, 26-870.00%
KINGSWOOD WEALTH ADVISORS, LLC3.43KJun 30, 26-6500.00%
Inspire Advisors, LLC3.40KJun 30, 26-2080.00%
Parisi Gray Wealth Management3.33KJun 30, 26--0.00%
Swiss Life Asset Management Ltd3.33KJun 30, 26+3.33K0.00%
NorthRock Partners, LLC3.30KJun 30, 26+3.30K0.00%
CAPTRUST FINANCIAL ADVISORS3.28KJun 30, 26+3.28K0.00%
PRELUDE CAPITAL MANAGEMENT, LLC3.26KJun 30, 26+3.26K0.00%
INTECH INVESTMENT MANAGEMENT LLC3.24KJun 30, 26-9.52K0.00%
EP Wealth Advisors, LLC3.24KJun 30, 26+3.24K0.00%
JT Stratford LLC3.23KJun 30, 26-35.14K0.00%
Sanctuary Advisors, LLC3.18KJun 30, 26+3.18K0.00%
Pensionmark Financial Group, LLC3.15KJun 30, 26-8590.00%
IFM Investors Pty Ltd3.15KJun 30, 26--0.00%
Quantinno Capital Management LP3.04KJun 30, 26-2880.00%
Freestone Capital Holdings, LLC3.00KJun 30, 26+3.00K0.00%
BLUEFIN CAPITAL MANAGEMENT, LLC3.00KJun 30, 26+3.00K0.00%
Greenland Capital Management LP3.00KJun 30, 26+3.00K0.00%
FreeGulliver LLC3.00KJun 30, 26-10.00K0.00%
Diametric Capital, LP2.98KJun 30, 26+2.98K0.00%
Baird Financial Group, Inc.2.93KJun 30, 26+2.93K0.00%
MetLife Investment Management, LLC2.86KJun 30, 26-24.56K0.00%
Kestra Advisory Services, LLC2.84KJun 30, 26+2.84K0.00%
CLARET ASSET MANAGEMENT Corp2.78KJun 30, 26+2.78K0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH2.76KJun 30, 26+2.76K0.00%
DnB Asset Management AS2.75KJun 30, 26+2.75K0.00%
Maryland State Retirement & Pension System2.74KJun 30, 26+2.74K0.00%
Utah Retirement Systems2.69KJun 30, 26+2.69K0.00%
Tower Research Capital LLC (TRC)2.59KJun 30, 26-2.47K0.00%
Caitong International Asset Management Co., Ltd2.52KJun 30, 26+3690.00%
WOLVERINE ASSET MANAGEMENT LLC2.40KJun 30, 26+2.40K0.00%
JONES FINANCIAL COMPANIES LLLP2.27KJun 30, 26+2150.00%
AdvisorNet Financial, Inc2.16KJun 30, 26--0.00%
Clearstead Trust, LLC2.13KJun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC1.80KJun 30, 26+7760.00%
Inspire Investing, LLC1.73KJun 30, 26-700.00%
KBC Group NV1.65KJun 30, 26--0.00%
MERCER GLOBAL ADVISORS INC /ADV1.45KJun 30, 26+1.45K0.00%
Nykredit A/S1.31KJun 30, 26+1.31K0.00%
Rialto Wealth Management, LLC1.25KJun 30, 26+20.00%
Integrated Wealth Concepts LLC1.20KJun 30, 26+1.20K0.00%
STRS OHIO1.09KJun 30, 26-8.51K0.00%
Allworth Financial LP1.04KJun 30, 26+4940.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.00KJun 30, 26--0.00%
NATIONAL BANK OF CANADA /FI/907Jun 30, 26-6560.00%
Farther Finance Advisors, LLC869Jun 30, 26+5750.00%
BNP Paribas Asset Management Holding S.A.837Jun 30, 26-1360.00%
Rockefeller Capital Management L.P.829Jun 30, 26-500.00%
Parkside Financial Bank & Trust764Jun 30, 26+6860.00%
Leonteq Securities AG762Jun 30, 26+890.00%
SBI Securities Co., Ltd.723Jun 30, 26+3300.00%
Institute for Wealth Management, LLC.722Jun 30, 26+7220.00%
Capula Management Ltd704Jun 30, 26+4230.00%
Activest Wealth Management625Jun 30, 26--0.00%
WOLFF WIESE MAGANA LLC500Jun 30, 26--0.00%
BRYN MAWR TRUST Co493Jun 30, 26-3000.00%
Global Retirement Partners, LLC481Jun 30, 26+4810.00%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA430Jun 30, 26--0.00%
Walleye Capital LLC413Jun 30, 26+4130.00%
Clearstead Advisors, LLC404Jun 30, 26+40.00%
GAMMA Investing LLC390Jun 30, 26+640.00%
Smartleaf Asset Management LLC366Jun 30, 26--0.00%
Sterling Capital Management LLC340Jun 30, 26+150.00%
SIGNATUREFD, LLC296Jun 30, 26-2000.00%
Steward Partners Investment Advisory, LLC284Jun 30, 26-2160.00%
FEDERATED HERMES, INC.253Jun 30, 26+70.00%
Parallel Advisors, LLC241Jun 30, 26+2360.00%
Aventura Private Wealth, LLC225Jun 30, 26+1250.00%
FIDUCIARY FINANCIAL ADVISORS212Jun 30, 26+2120.00%
LOS ANGELES CAPITAL MANAGEMENT LLC209Jun 30, 26-10.49K0.00%
LRI Investments, LLC204Jun 30, 26+40.00%
SRS Capital Advisors, Inc.201Jun 30, 26+2010.00%
MCF Advisors LLC185Jun 30, 26+1850.00%
Persistent Asset Partners Ltd168Jun 30, 26+1680.00%
Crews Bank & Trust166Jun 30, 26--0.00%
Continuum Advisory, LLC133Jun 30, 26+1330.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC133Jun 30, 26--0.00%
TOTH FINANCIAL ADVISORY CORP130Jun 30, 26--0.00%
Cape Investment Advisory, Inc.130Jun 30, 26+1300.00%
Independence Bank of Kentucky130Jun 30, 26--0.00%
Covestor Ltd115Jun 30, 26-50.00%
Signature Resources Capital Management, LLC100Jun 30, 26--0.00%
Private Wealth Management Group, LLC100Jun 30, 26--0.00%
HighMark Wealth Management LLC100Jun 30, 26--0.00%
Larson Financial Group LLC90Jun 30, 26--0.00%
IFP Advisors, Inc90Jun 30, 26-240.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO83Jun 30, 26+300.00%
Rakuten Securities, Inc.81Jun 30, 26-690.00%
Golden State Wealth Management, LLC70Jun 30, 26--0.00%
CVA Family Office, LLC53Jun 30, 26--0.00%
ROTHSCHILD INVESTMENT LLC48Jun 30, 26-490.00%
Valued Wealth Advisors LLC45Jun 30, 26+40.00%
TD PRIVATE CLIENT WEALTH LLC45Jun 30, 26+450.00%
DANSKE BANK A/S40Jun 30, 26--0.00%
AXS Investments LLC39Jun 30, 26+390.00%
BELLEVUE ASSET MANAGEMENT, LLC34Jun 30, 26+340.00%
Ronald Blue Trust, Inc.33Jun 30, 26-80.00%
JFS WEALTH ADVISORS, LLC32Jun 30, 26--0.00%
Fortitude Family Office, LLC31Jun 30, 26+20.00%
Orion Capital Management LLC31Jun 30, 26-2140.00%
Keating Financial Advisory Services, Inc.29Jun 30, 26+50.00%
RAFFA WEALTH MANAGEMENT, LLC27Jun 30, 26+260.00%
Westside Investment Management, Inc.20Jun 30, 26--0.00%
North Star Investment Management Corp.20Jun 30, 26--0.00%
Trust Co20Jun 30, 26--0.00%
HOEY INVESTMENTS, INC20Jun 30, 26--0.00%
HUNTINGTON NATIONAL BANK14Jun 30, 26--0.00%
Bay Harbor Wealth Management, LLC11Jun 30, 26--0.00%
SJS Investment Consulting Inc.10Jun 30, 26--0.00%
Silver Grove Financial Group, Inc.9Jun 30, 26+90.00%
Essential Partners LLC9Jun 30, 26+80.00%
Bogart Wealth, LLC8Jun 30, 26+80.00%
Bell Investment Advisors, Inc8Jun 30, 26--0.00%
Concord Wealth Partners7Jun 30, 26+70.00%
Physician Wealth Advisors, Inc.6Jun 30, 26+60.00%
DiNuzzo Private Wealth, Inc.6Jun 30, 26--0.00%
Transamerica Financial Advisors, Inc.5Jun 30, 26+50.00%
SOA Wealth Advisors, LLC.5Jun 30, 26--0.00%
Godfrey Financial Associates, Inc.4Jun 30, 26-20.00%
HFM Investment Advisors, LLC4Jun 30, 26--0.00%
Kilter Group LLC3Jun 30, 26--0.00%
Financial Avengers, Inc.3Jun 30, 26--0.00%
Hughes Financial Services, LLC3Jun 30, 26+30.00%
Stone House Investment Management, LLC1Jun 30, 26--0.00%
MARYLAND CAPITAL ADVISORS INC.1Jun 30, 26+10.00%
ALGERT GLOBAL LLC--Jun 30, 26-25.86K--
GWN SECURITIES INC.--Jun 30, 26-6.22K--
Private Advisor Group, LLC--Jun 30, 26-3.18K--
MASSACHUSETTS FINANCIAL SERVICES CO /MA/--Jun 30, 26-29.50K--
State of Wyoming--Jun 30, 26-4.08K--
Intrua Financial, LLC--Jun 30, 26-7.95K--
TUDOR INVESTMENT CORP ET AL--Jun 30, 26-126.43K--
Scientech Research LLC--Jun 30, 26-13.22K--
Kovitz Investment Group Partners, LLC--Jun 30, 26-3.10K--
Root Financial Partners, LLC--Jun 30, 26-215--
Numerai GP LLC--Jun 30, 26-8.83K--
MAI Capital Management--Jun 30, 26-164--
PLUSTICK MANAGEMENT LLC--Jun 30, 26-70.00K--
Golden State Equity Partners--Jun 30, 26-61--
Kemnay Advisory Services Inc.--Jun 30, 26-420--
683 Capital Management, LLC--Jun 30, 26-98.00K--
Aster Capital Management (DIFC) Ltd--Jun 30, 26-1--
Anson Funds Management LP--Jun 30, 26-158.18K--
Elequin Securities, LLC--Jun 30, 26-421--
Quadrature Capital Ltd--Jun 30, 26-32.80K--
Advisory Services Network, LLC--Jun 30, 26-76--
Sound Income Strategies, LLC--Jun 30, 26-3--
CURIO WEALTH, LLC--Jun 30, 26-1--
Quarry LP--Jun 30, 26-560--
PLATINUM INVESTMENT MANAGEMENT LTD--Jun 30, 26-14.17K--
ESSEX INVESTMENT MANAGEMENT CO LLC--Jun 30, 26-165.66K--
INCEPTIONR LLC--Jun 30, 26-5.93K--
Ground Swell Capital, LLC--Jun 30, 26-3.49K--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND--Jun 30, 26-2.56K--
Sculptor Capital LP--Jun 30, 26-237.00K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-13--
Ameritas Investment Partners, Inc.--Jun 30, 26-4.19K--
Ensign Peak Advisors, Inc--Jun 30, 26-3.80K--
MEEDER ASSET MANAGEMENT INC--Jun 30, 26-1.20K--
Pinnacle Financial Partners, Inc.--Jun 30, 26-3.58K--
FIFTH THIRD BANCORP--Jun 30, 26-6--
XTX Topco Ltd--Jun 30, 26-24.98K--
HM PAYSON & CO--Jun 30, 26-10--
PRUDENTIAL FINANCIAL INC--Jun 30, 26-41.95K--
Point72 Asset Management, L.P.--Jun 30, 26-42.23K--
EAM Investors, LLC--Jun 30, 26-51.19K--
Magnus Financial Group LLC--Jun 30, 26-229.09K--
Squarepoint Ops LLC--Jun 30, 26-7.52K--
Vermillion Wealth Management, Inc.--Jun 30, 26-12--
SONA ASSET MANAGEMENT (US) LLC--Jun 30, 26-60.00K--
MYDA Advisors LLC--Jun 30, 26-6.00K--
MANGROVE PARTNERS--Jun 30, 26-3.89K--
Prodigy Asset Management LLC--Jun 30, 26-4.44K--
IMC-Chicago, LLC--Jun 30, 26-27.81K--
Optiver Holding B.V.--Jun 30, 26-484--
Matrix Trust Co--Jun 30, 26-221--
PRINCIPAL FINANCIAL GROUP INC--Jun 30, 26-3.62K--
MRP Capital Investments, LLC--Jun 30, 26-14.89K--
Jump Financial, LLC--Jun 30, 26-82.55K--
Edgestream Partners, L.P.--Jun 30, 26-23.33K--
True Wealth Design, LLC--Jun 30, 26-2--
Legato Capital Management LLC--Jun 30, 26-34.66K--
Kassira Wealth Management LLC--Jun 30, 26-4.63K--
Verition Fund Management LLC--Jun 30, 26-27.50K--
Janus Henderson Group Ltd.22.70KMar 31, 26+2.37K0.02%
CWM, LLC1.40KMar 31, 26+1390.00%
VANGUARD GROUP INC5.07MDec 31, 25-166.93K3.93%
CIBC WORLD MARKETS CORP3.32KDec 31, 25+3.32K0.00%
ORG Partners LLC57Dec 31, 25+570.00%
COMERICA BANK16Dec 31, 25+10.00%
CIBC Private Wealth Group, LLC--Dec 31, 25-3--
GPS Wealth Strategies Group, LLC--Dec 31, 25-5.30K--
Bryce Point Capital, LLC18.15KSep 30, 25+18.15K0.01%
Lindbrook Capital, LLC75Mar 31, 25-1860.00%
Nuveen Asset Management, LLC1.88MDec 31, 24-14.76K1.46%
RE Dickinson Investment Advisors, LLC15Dec 31, 24+150.00%
Kolinsky Wealth Management, LLC--Dec 31, 24-10.00K--
Raymond James Financial Services Advisors, Inc.69.87KSep 30, 24+51.72K0.05%
RAYMOND JAMES & ASSOCIATES62.12KSep 30, 24-20.94K0.05%
BlackRock Inc.53.07MJun 30, 24+1.10M41.21%
Relative Value Partners Group, LLC117.24KJun 30, 24+117.24K0.09%
ICA Group Wealth Management, LLC--Jun 30, 24-3.00K--
CREDIT SUISSE AG/1.24MMar 31, 24+31.46K0.96%
Cutler Group LLC / CA6.51KMar 31, 24-8.97K0.01%
AtonRa Partners218.80KDec 31, 23-34.13K0.17%
Baystate Wealth Management LLC500Dec 31, 23+5000.00%
Trellus Management Company, LLC682.10KSep 30, 23-17.90K0.53%
Vident Investment Advisory, LLC563.60KJun 30, 23-46.85K0.44%
PICTET ASSET MANAGEMENT SA98.62KJun 30, 23--0.08%
BDO Wealth Advisors, LLC3.10KJun 30, 23--0.00%
BerganKDV Wealth Management, LLC300Jun 30, 23--0.00%
INVESTMENT MANAGEMENT OF VIRGINIA LLC80.00KMar 31, 23--0.06%
ASSET MANAGEMENT CORP /IL/ /ADV60.00KMar 31, 23+60.00K0.05%
Alpha Paradigm Partners, LLC354.09KDec 31, 22+354.09K0.27%
Telemetry Investments, L.L.C.252.50KDec 31, 22+47.50K0.20%
American Portfolios Advisors6.00KSep 30, 22--0.00%
FourThought Financial, LLC200Sep 30, 22--0.00%
B. Riley Wealth Management, Inc.12.99KJun 30, 22--0.01%
Fieldpoint Private Securities, LLC--Jun 30, 22-70--
Amalgamated Financial Corp.95.60KMar 31, 22+95.60K0.07%
PARAMETRIC PORTFOLIO ASSOCIATES LLC40.43KMar 31, 22-72.52K0.03%
Dixon Hughes Goodman Wealth Advisors LLC1.00KMar 31, 22+1.00K0.00%
FINANCIAL MANAGEMENT CONCEPTS CORP /ADV106.22KDec 31, 21--0.08%
Marshall Wace North America L.P.79.09KSep 30, 21-218.61K0.06%
Berman Capital Advisors, LLC176Sep 30, 21+1760.00%
PICTET ASSET MANAGEMENT LTD38.20KJun 30, 21--0.03%
Reby Advisors, LLC1.50KDec 31, 20+1.50K0.00%
NEW GENERATION ADVISORS, LLC9.13MSep 30, 20-372.93K7.09%
Independence Advisors, LLC17.14KSep 30, 20--0.01%
Advisor Group, Inc.15.06KDec 31, 19--0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.100Dec 31, 19--0.00%
Warlander Asset Management, LP42.93MSep 30, 19-33.81K33.33%
Alpine Group USVI, LLC1.70MSep 30, 19+1.70M1.32%
Columbia Pacific Advisors, LLC--Sep 30, 19-1.46M--
COWEN INC.55.00KJun 30, 19--0.04%
TEACHERS ADVISORS, LLC19.40KMar 31, 19-29.90K0.02%
BREMER TRUST NATIONAL ASSOCIATION12.00KDec 31, 18--0.01%
AKANTHOS CAPITAL MANAGEMENT LLC5.63MSep 30, 18-1.37M4.37%
INTEGRAL DERIVATIVES, LLC--Mar 31, 18-10.35K--
Numina Capital Management, LLC--Mar 31, 18-2.72M--
FNY Partners Fund LP--Mar 31, 18-275.76K--
SPOT TRADING L.L.C.6.59KSep 30, 17+2.12K0.01%
Virtu KCG Holdings LLC175.89KJun 30, 17+129.21K0.14%
Commonwealth Equity Services, Inc25.69KJun 30, 17+14.90K0.02%
WFG Advisors, LP--Jun 30, 17-3.20K--
Spot Trading L.L.C--Mar 31, 17-8.34K--
BlackRock Fund Advisors29.73MDec 31, 16+4.48M23.08%
BlackRock Institutional Trust Company, N.A.10.18MDec 31, 16+1.91M7.90%
BlackRock Investment Management, LLC1.43MDec 31, 16-6.49K1.11%
BlackRock Group LTD205.22KDec 31, 16+15.03K0.16%
BLACKROCK ADVISORS LLC202.31KDec 31, 16+13.68K0.16%
FIRST NEW YORK SECURITIES LLC /NY5.00KDec 31, 16+5.00K0.00%
MSI Financial Services Inc1.11KDec 31, 16--0.00%
Geduld E E--Dec 31, 16-25.00K--
Wingspan Investment Management, LP4.37MSep 30, 16-6.66M3.40%
Emerald Acquisition Ltd.--Sep 30, 16-146.11K--
SOCIETE GENERALE467.10KJun 30, 16+467.10K0.36%
RUSSELL FRANK CO/1.38MMar 31, 16+1.38M1.07%
Riverloft Capital Management L.P.--Dec 31, 15-390.00K--
CATAPULT CAPITAL MANAGEMENT LLC--Sep 30, 15-286.29K--
BLUE ARROW CAPITAL MANAGEMENT LLC--Sep 30, 15-868.15K--
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC250.00KJun 30, 15+250.00K0.19%
Nair Vinay--Jun 30, 15-42.51K--
Loeb Offshore Management LP951.40KDec 31, 14-728.60K0.74%
RAPTOR CAPITAL MANAGEMENT LP--Dec 31, 14-783.00K--
UBS AG46.85KSep 30, 14+13.91K0.04%
Hatteras Alternative Mutual Funds, LLC562.54KJun 30, 14+562.54K0.44%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST43.24KJun 30, 08+43.24K0.03%

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.