HTZ

Institutional Ownership

Top 376 Institutional Holders
HolderSharesDateChange% Held
Gallagher Capital Advisors, LLC21.08KSep 30, 26+21.08K0.01%
Wedmont Private Capital11.05KSep 30, 26-3.96K0.00%
GAMMA Investing LLC4.92KSep 30, 26+3.39K0.00%
Farther Finance Advisors, LLC2.58KSep 30, 26+1.27K0.00%
MASSMUTUAL TRUST CO FSB/ADV2.14KSep 30, 26-230.00%
Davis Capital Management--Sep 30, 26-8--
Versant Capital Management, Inc--Sep 30, 26-1.16K--
Knighthead Capital Management, LLC181.46MJun 30, 26--57.47%
BlackRock, Inc.20.28MJun 30, 26+1.94M6.42%
JANE STREET GROUP, LLC15.33MJun 30, 26+15.09M4.86%
PERSHING SQUARE INC.14.99MJun 30, 26+14.99M4.75%
UBS Group AG13.67MJun 30, 26-3.32M4.33%
BALYASNY ASSET MANAGEMENT L.P.6.51MJun 30, 26+4.49M2.06%
STATE STREET CORP6.39MJun 30, 26+574.91K2.02%
VANGUARD PORTFOLIO MANAGEMENT LLC6.21MJun 30, 26-584.64K1.97%
Ghisallo Capital Management LLC5.74MJun 30, 26+5.74M1.82%
VANGUARD CAPITAL MANAGEMENT LLC5.69MJun 30, 26+197.15K1.80%
MORGAN STANLEY4.91MJun 30, 26+148.24K1.56%
GOLDMAN SACHS GROUP INC4.36MJun 30, 26+85.73K1.38%
Schonfeld Strategic Advisors LLC4.31MJun 30, 26+2.77M1.37%
CITADEL ADVISORS LLC3.96MJun 30, 26+3.85M1.26%
Crewe Advisors LLC3.79MJun 30, 26+3.79M1.20%
TWO SIGMA INVESTMENTS, LP3.74MJun 30, 26+935.86K1.19%
GEODE CAPITAL MANAGEMENT, LLC3.56MJun 30, 26+345.94K1.13%
CPV Partners, LLC3.21MJun 30, 26--1.02%
FEDERATED HERMES, INC.3.04MJun 30, 26+2.51M0.96%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.62MJun 30, 26+151.03K0.83%
Sixth Street Partners Management Company, L.P.2.62MJun 30, 26+2.62M0.83%
Invesco Ltd.2.55MJun 30, 26-147.66K0.81%
ADAGE CAPITAL PARTNERS GP, L.L.C.2.30MJun 30, 26+2.30M0.73%
STONEHILL CAPITAL MANAGEMENT LLC1.95MJun 30, 26+1.95M0.62%
HRT FINANCIAL LP1.89MJun 30, 26+1.59M0.60%
D. E. Shaw & Co., Inc.1.81MJun 30, 26+1.72M0.57%
Clearline Capital LP1.80MJun 30, 26+1.80M0.57%
Quinn Opportunity Partners LLC1.79MJun 30, 26+1.58M0.57%
Man Group plc1.73MJun 30, 26-395.72K0.55%
NORTHERN TRUST CORP1.49MJun 30, 26+79.03K0.47%
Allianz Asset Management GmbH1.41MJun 30, 26-967.15K0.45%
DIMENSIONAL FUND ADVISORS LP1.23MJun 30, 26-346.26K0.39%
CIBC Bancorp USA Inc.1.21MJun 30, 26-3.70M0.38%
CIBC WORLD MARKET INC.1.20MJun 30, 26-2.69M0.38%
BANK OF MONTREAL /CAN/1.18MJun 30, 26+387.92K0.37%
Jump Financial, LLC1.17MJun 30, 26+1.06M0.37%
Connor, Clark & Lunn Investment Management Ltd.1.11MJun 30, 26+568.94K0.35%
SONA ASSET MANAGEMENT (US) LLC1.11MJun 30, 26+550.00K0.35%
DEUTSCHE BANK AG\1.08MJun 30, 26+20.32K0.34%
Creative Planning1.04MJun 30, 26-176.52K0.33%
Jefferies Financial Group Inc.1.02MJun 30, 26+261.12K0.32%
MILLENNIUM MANAGEMENT LLC994.60KJun 30, 26+920.80K0.32%
BARCLAYS PLC985.97KJun 30, 26+103.84K0.31%
FMR LLC971.93KJun 30, 26+903.83K0.31%
PAR CAPITAL MANAGEMENT INC911.00KJun 30, 26-489.00K0.29%
VANGUARD FIDUCIARY TRUST CO845.42KJun 30, 26-11.95K0.27%
SG Americas Securities, LLC843.81KJun 30, 26-660.06K0.27%
CREDIT AGRICOLE S A779.40KJun 30, 26+107.00K0.25%
BNP PARIBAS ARBITRAGE, SNC776.82KJun 30, 26-440.03K0.25%
Bank of New York Mellon Corp776.13KJun 30, 26+54.62K0.25%
FIRST TRUST ADVISORS LP767.89KJun 30, 26+407.75K0.24%
JONES FINANCIAL COMPANIES LLLP751.21KJun 30, 26+296.55K0.24%
HIGHBRIDGE CAPITAL MANAGEMENT LLC648.98KJun 30, 26+360.06K0.21%
AQR CAPITAL MANAGEMENT LLC648.81KJun 30, 26+374.88K0.21%
PRINCIPAL FINANCIAL GROUP INC611.19KJun 30, 26+2.09K0.19%
LAZARD ASSET MANAGEMENT LLC584.80KJun 30, 26--0.19%
BANK OF AMERICA CORP /DE/578.02KJun 30, 26-945.80K0.18%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.540.00KJun 30, 26+540.00K0.17%
WOLVERINE ASSET MANAGEMENT LLC500.00KJun 30, 26-492.26K0.16%
MARSHALL WACE, LLP446.90KJun 30, 26-5.13M0.14%
SOROS FUND MANAGEMENT LLC445.21KJun 30, 26+445.21K0.14%
PUBLIC SECTOR PENSION INVESTMENT BOARD433.95KJun 30, 26-11.98K0.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP430.44KJun 30, 26-61.78K0.14%
Engineers Gate Manager LP427.94KJun 30, 26-217.95K0.14%
GAMCO INVESTORS, INC. ET AL384.72KJun 30, 26-179.80K0.12%
Headlands Technologies LLC382.86KJun 30, 26+310.42K0.12%
Caitong International Asset Management Co., Ltd378.55KJun 30, 26+351.36K0.12%
TUDOR INVESTMENT CORP ET AL363.21KJun 30, 26+363.21K0.12%
GSA CAPITAL PARTNERS LLP324.88KJun 30, 26-98.38K0.10%
Penn Capital Management Company, LLC322.13KJun 30, 26+322.13K0.10%
Point72 Asset Management, L.P.321.03KJun 30, 26-830.69K0.10%
Legal & General Group Plc317.36KJun 30, 26-30.01K0.10%
Scientech Research LLC316.32KJun 30, 26+316.32K0.10%
Nuveen, LLC310.69KJun 30, 26+27.39K0.10%
Nemes Rush Group LLC304.13KJun 30, 26+83.95K0.10%
RHUMBLINE ADVISERS302.06KJun 30, 26-33.67K0.10%
GABELLI FUNDS LLC277.60KJun 30, 26-1.41M0.09%
Shay Capital LLC276.89KJun 30, 26+276.89K0.09%
UBS ASSET MANAGEMENT AMERICAS INC256.08KJun 30, 26-6.44K0.08%
Swiss National Bank252.90KJun 30, 26+7.80K0.08%
WINTON GROUP Ltd238.35KJun 30, 26+47.27K0.08%
Pinnacle Holdings, LLC235.63KJun 30, 26-1.30K0.07%
Bridgewater Associates, LP233.69KJun 30, 26+158.72K0.07%
JUPITER ASSET MANAGEMENT LTD213.84KJun 30, 26-1.97M0.07%
XTX Topco Ltd205.75KJun 30, 26-77.05K0.07%
Lombard Odier Asset Management (USA) Corp204.73KJun 30, 26+4.73K0.06%
AMERIPRISE FINANCIAL INC201.60KJun 30, 26-6.81K0.06%
IMC-Chicago, LLC188.16KJun 30, 26+93.97K0.06%
ALLIANCEBERNSTEIN L.P.183.66KJun 30, 26--0.06%
Aquatic Capital Management LLC178.42KJun 30, 26+123.24K0.06%
Alpine Global Management, LLC176.87KJun 30, 26+176.87K0.06%
WELLS FARGO & COMPANY/MN176.43KJun 30, 26+93.56K0.06%
TWO SIGMA SECURITIES, LLC171.45KJun 30, 26+171.45K0.05%
Quantinno Capital Management LP170.60KJun 30, 26+14.26K0.05%
COMMONWEALTH EQUITY SERVICES, LLC162.84KJun 30, 26+147.73K0.05%
Verition Fund Management LLC162.33KJun 30, 26+145.09K0.05%
PRICE T ROWE ASSOCIATES INC /MD/154.26KJun 30, 26+17.13K0.05%
PNC FINANCIAL SERVICES GROUP, INC.151.24KJun 30, 26-3.04K0.05%
Graham Capital Management, L.P.148.09KJun 30, 26+148.09K0.05%
INTECH INVESTMENT MANAGEMENT LLC145.71KJun 30, 26+42.08K0.05%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM143.32KJun 30, 26+31.17K0.05%
Vontobel Holding Ltd.134.94KJun 30, 26-327.53K0.04%
PRUDENTIAL FINANCIAL INC132.32KJun 30, 26+2.84K0.04%
Daiwa Securities Group Inc.123.50KJun 30, 26+123.50K0.04%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM118.80KJun 30, 26+4.12K0.04%
Susquehanna Portfolio Strategies, LLC110.25KJun 30, 26--0.03%
VANGUARD ASSET MANAGEMENT, Ltd108.94KJun 30, 26--0.03%
COATUE MANAGEMENT LLC106.82KJun 30, 26--0.03%
Pingora Partners LLC102.70KJun 30, 26--0.03%
Divisadero Street Capital Management, LP100.00KJun 30, 26-300.00K0.03%
HBK INVESTMENTS L P100.00KJun 30, 26+100.00K0.03%
Brevan Howard Capital Management LP99.06KJun 30, 26+41.17K0.03%
IFP Advisors, Inc96.38KJun 30, 26+25.28K0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE92.96KJun 30, 26-50.03%
JPMORGAN CHASE & CO91.04KJun 30, 26-12.74K0.03%
Squarepoint Ops LLC86.43KJun 30, 26-140.60K0.03%
Lighthouse Investment Partners, LLC85.22KJun 30, 26+63.57K0.03%
Optimize Financial Inc84.97KJun 30, 26-2960.03%
Sound Capital Solutions LLC84.97KJun 30, 26+84.97K0.03%
THRIVENT FINANCIAL FOR LUTHERANS82.94KJun 30, 26-2520.03%
ROYAL BANK OF CANADA78.46KJun 30, 26+6.21K0.02%
OPPENHEIMER & CO INC78.39KJun 30, 26+8.99K0.02%
MetLife Investment Management, LLC78.31KJun 30, 26+24.48K0.02%
CITIGROUP INC71.96KJun 30, 26+52.19K0.02%
Toroso Investments, LLC66.32KJun 30, 26-4.45K0.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.65.75KJun 30, 26+65.75K0.02%
NISA INVESTMENT ADVISORS, LLC62.15KJun 30, 26-4.56K0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)61.39KJun 30, 26--0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.59.22KJun 30, 26+2.93K0.02%
Louisiana State Employees Retirement System55.40KJun 30, 26+1000.02%
Quantbot Technologies LP55.36KJun 30, 26-408.00K0.02%
Mariner, LLC54.75KJun 30, 26-12.84K0.02%
Shaolin Capital Management LLC50.06KJun 30, 26-124.45K0.02%
Vanguard Global Advisers, LLC49.49KJun 30, 26--0.02%
LOS ANGELES CAPITAL MANAGEMENT LLC49.26KJun 30, 26+47.64K0.02%
Jupiter Topco LLC49.04KJun 30, 26+49.04K0.02%
YOUSIF CAPITAL MANAGEMENT, LLC47.01KJun 30, 26-1.96K0.01%
OCCUDO QUANTITATIVE STRATEGIES LP45.73KJun 30, 26+45.73K0.01%
Blackhawk Capital Partners LLC.45.00KJun 30, 26+45.00K0.01%
HARBOR CAPITAL ADVISORS, INC.42.56KJun 30, 26+3.99K0.01%
State of Alaska, Department of Revenue41.59KJun 30, 26-21.18K0.01%
Amundi40.92KJun 30, 26-8.74K0.01%
Parallax Volatility Advisers, L.P.40.61KJun 30, 26+3.68K0.01%
VICTORY CAPITAL MANAGEMENT INC39.85KJun 30, 26+1.08K0.01%
MONETA GROUP INVESTMENT ADVISORS LLC39.51KJun 30, 26+39.51K0.01%
ADVISOR GROUP HOLDINGS, INC.39.51KJun 30, 26+10.15K0.01%
Russell Investments Group, Ltd.39.21KJun 30, 26+19.27K0.01%
IEQ CAPITAL, LLC39.05KJun 30, 26+39.05K0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM38.71KJun 30, 26--0.01%
HSBC HOLDINGS PLC38.67KJun 30, 26-7.15K0.01%
Samalin Investment Counsel, LLC38.50KJun 30, 26+38.50K0.01%
VIRGINIA RETIREMENT SYSTEMS ET AL38.10KJun 30, 26-53.80K0.01%
Kestra Advisory Services, LLC37.95KJun 30, 26-21.00K0.01%
STIFEL FINANCIAL CORP35.09KJun 30, 26+35.09K0.01%
Arizona State Retirement System34.77KJun 30, 26+5380.01%
Police & Firemen's Retirement System of New Jersey34.00KJun 30, 26--0.01%
AMALGAMATED BANK33.82KJun 30, 26-1.85K0.01%
Vanguard Investments Australia, Ltd.33.39KJun 30, 26+7.18K0.01%
MANGROVE PARTNERS33.33KJun 30, 26+33.33K0.01%
Empowered Funds, LLC32.61KJun 30, 26-40.39K0.01%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY32.41KJun 30, 26--0.01%
FIFTH THIRD BANCORP32.29KJun 30, 26-4010.01%
MACKENZIE FINANCIAL CORP31.94KJun 30, 26+31.94K0.01%
CLEAR STREET MARKETS LLC31.00KJun 30, 26+29.94K0.01%
Cerity Partners LLC30.41KJun 30, 26+6.93K0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS29.95KJun 30, 26-8710.01%
QUADRANT CAPITAL GROUP LLC28.74KJun 30, 26-1.09K0.01%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND28.72KJun 30, 26+2000.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC28.25KJun 30, 26-8.70K0.01%
State of Tennessee, Treasury Department27.82KJun 30, 26--0.01%
RAYMOND JAMES FINANCIAL INC27.30KJun 30, 26+13.91K0.01%
KLP KAPITALFORVALTNING AS26.80KJun 30, 26--0.01%
Harbor Advisors LLC26.47KJun 30, 26--0.01%
NEW YORK STATE COMMON RETIREMENT FUND25.92KJun 30, 26--0.01%
Chicago Partners Investment Group LLC25.26KJun 30, 26-3.16K0.01%
VOYA INVESTMENT MANAGEMENT LLC25.01KJun 30, 26+4.11K0.01%
Mitsubishi UFJ Trust & Banking Corp24.65KJun 30, 26-146.27K0.01%
MCF Advisors LLC24.38KJun 30, 26--0.01%
OXFORD ASSET MANAGEMENT LLP23.44KJun 30, 26+23.44K0.01%
AIGEN INVESTMENT MANAGEMENT, LP23.28KJun 30, 26+23.28K0.01%
Bridgefront Capital, LLC22.80KJun 30, 26+22.80K0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC22.35KJun 30, 26+12.09K0.01%
New Age Alpha Advisors, LLC22.33KJun 30, 26+22.33K0.01%
Horizon Wealth Management, LLC20.00KJun 30, 26-5.00K0.01%
Wealth Alliance20.00KJun 30, 26--0.01%
SummitTX Capital, L.P.19.17KJun 30, 26+19.17K0.01%
ProShare Advisors LLC18.31KJun 30, 26-3430.01%
Maryland State Retirement & Pension System18.03KJun 30, 26--0.01%
ALLSTATE CORP17.27KJun 30, 26+17.27K0.01%
Tower Research Capital LLC (TRC)16.47KJun 30, 26-6880.01%
Rockefeller Capital Management L.P.16.16KJun 30, 26-16.21K0.01%
Sterneck Capital Management, LLC16.00KJun 30, 26--0.01%
LPL Financial LLC15.78KJun 30, 26-1.75K0.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO15.71KJun 30, 26--0.00%
Pictet Asset Management Holding SA15.63KJun 30, 26--0.00%
STATE OF WISCONSIN INVESTMENT BOARD15.39KJun 30, 26-25.99K0.00%
Sciencast Management LP14.91KJun 30, 26+14.91K0.00%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC14.47KJun 30, 26+2020.00%
AE Wealth Management LLC14.21KJun 30, 26-1.58K0.00%
Vanguard Personalized Indexing Management, LLC14.15KJun 30, 26-1.93K0.00%
Marex Group plc14.07KJun 30, 26+5800.00%
BLAIR WILLIAM & CO/IL13.77KJun 30, 26+4520.00%
HighTower Advisors, LLC13.74KJun 30, 26-1.98K0.00%
Ruggiero Investments, Inc.13.69KJun 30, 26+13.69K0.00%
XPONANCE, INC.13.24KJun 30, 26+1.56K0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13.09KJun 30, 26-9810.00%
CIDEL ASSET MANAGEMENT INC13.05KJun 30, 26--0.00%
DoubleLine ETF Adviser LP12.91KJun 30, 26-1.53K0.00%
Cetera Investment Advisers12.71KJun 30, 26-2.01K0.00%
Ensign Peak Advisors, Inc12.50KJun 30, 26-8500.00%
CIBC Asset Management Inc12.20KJun 30, 26-7.84K0.00%
Centiva Capital, LP12.04KJun 30, 26+12.04K0.00%
Wealthfront Advisers LLC11.84KJun 30, 26+11.84K0.00%
SIG BROKERAGE, LP11.70KJun 30, 26-8000.00%
CONSOLIDATED CAPITAL MANAGEMENT, LLC11.01KJun 30, 26--0.00%
SEI INVESTMENTS CO10.58KJun 30, 26--0.00%
Leonteq Securities AG10.36KJun 30, 26-20.00K0.00%
Swiss Life Asset Management Ltd10.31KJun 30, 26-7.75K0.00%
Marathon Trading Investment Management LLC10.30KJun 30, 26+10.30K0.00%
Lansing Street Advisors10.21KJun 30, 26--0.00%
THOMPSON DAVIS & CO., INC.10.00KJun 30, 26+10.00K0.00%
Ameritas Investment Partners, Inc.9.87KJun 30, 26--0.00%
MERCER GLOBAL ADVISORS INC /ADV8.98KJun 30, 26+8.98K0.00%
DANSKE BANK A/S8.00KJun 30, 26--0.00%
Keystone Financial Group, Inc.7.63KJun 30, 26+7.63K0.00%
SRS Capital Advisors, Inc.7.50KJun 30, 26+7.41K0.00%
Deseret Mutual Benefit Administrators7.25KJun 30, 26--0.00%
HANTZ FINANCIAL SERVICES, INC.7.24KJun 30, 26+6.37K0.00%
NOMURA ASSET MANAGEMENT CO LTD3.70KJun 30, 26-8.90K0.00%
BESSEMER GROUP INC3.02KJun 30, 26--0.00%
Sterling Capital Management LLC2.47KJun 30, 26+1.70K0.00%
Nykredit A/S2.37KJun 30, 26+2.37K0.00%
BNP Paribas Asset Management Holding S.A.2.12KJun 30, 26-3590.00%
Pinnacle Wealth Planning Services, Inc.2.09KJun 30, 26-7440.00%
Penserra Capital Management LLC2.06KJun 30, 26+4570.00%
TD Waterhouse Canada Inc.2.02KJun 30, 26+2.00K0.00%
Walleye Capital LLC1.64KJun 30, 26+1.36K0.00%
Integrated Wealth Concepts LLC1.30KJun 30, 26+1.30K0.00%
US BANCORP \DE\1.28KJun 30, 26+530.00%
Covestor Ltd1.23KJun 30, 26+720.00%
SIGNATUREFD, LLC1.13KJun 30, 26-3990.00%
Sculptor Capital LP1.00KJun 30, 26+1.00K0.00%
Newbridge Financial Services Group, Inc.1.00KJun 30, 26--0.00%
SBI Securities Co., Ltd.961Jun 30, 26-5900.00%
UMB Bank, n.a.861Jun 30, 26+490.00%
Allworth Financial LP823Jun 30, 26-2100.00%
Smartleaf Asset Management LLC716Jun 30, 26--0.00%
SJS Investment Consulting Inc.608Jun 30, 26+6080.00%
REYL & Cie S.A.600Jun 30, 26+6000.00%
Prestige Wealth Management Group LLC576Jun 30, 26-3570.00%
Steward Partners Investment Advisory, LLC574Jun 30, 26+5740.00%
HUNTINGTON NATIONAL BANK556Jun 30, 26--0.00%
EverSource Wealth Advisors, LLC525Jun 30, 26-1.84K0.00%
FNY Investment Advisers, LLC500Jun 30, 26+5000.00%
Fortitude Family Office, LLC497Jun 30, 26+4970.00%
DV Trading LLC495Jun 30, 26+4950.00%
Quarry LP437Jun 30, 26+4370.00%
Holos Integrated Wealth LLC421Jun 30, 26--0.00%
Salomon & Ludwin, LLC364Jun 30, 26--0.00%
ROTHSCHILD INVESTMENT LLC338Jun 30, 26-2340.00%
Physician Wealth Advisors, Inc.289Jun 30, 26--0.00%
True Wealth Design, LLC218Jun 30, 26+2180.00%
Keating Financial Advisory Services, Inc.212Jun 30, 26--0.00%
Larson Financial Group LLC200Jun 30, 26--0.00%
NATIONAL BANK OF CANADA /FI/198Jun 30, 26+790.00%
Parkside Financial Bank & Trust196Jun 30, 26--0.00%
Essential Partners LLC165Jun 30, 26-7.95K0.00%
Ronald Blue Trust, Inc.111Jun 30, 26--0.00%
Parallel Advisors, LLC104Jun 30, 26--0.00%
WealthCollab, LLC90Jun 30, 26--0.00%
Gen-Wealth Partners Inc75Jun 30, 26--0.00%
Hughes Financial Services, LLC51Jun 30, 26+510.00%
FARMERS & MERCHANTS INVESTMENTS INC50Jun 30, 26--0.00%
Elequin Securities, LLC43Jun 30, 26-5640.00%
TORONTO DOMINION BANK38Jun 30, 26-218.52K0.00%
Plante Moran Financial Advisors, LLC38Jun 30, 26+380.00%
Bruce G. Allen Investments, LLC36Jun 30, 26--0.00%
COMPASS FINANCIAL MANAGEMENT LLC36Jun 30, 26+360.00%
JFS WEALTH ADVISORS, LLC33Jun 30, 26+330.00%
Ankerstar Wealth, LLC26Jun 30, 26--0.00%
Clearstead Advisors, LLC20Jun 30, 26+200.00%
CNB Bank18Jun 30, 26--0.00%
Godfrey Financial Associates, Inc.16Jun 30, 26--0.00%
LifeSteps Financial, Inc.11Jun 30, 26+110.00%
Sage Investment Counsel LLC--Jun 30, 26-96.54K--
Gotham Asset Management, LLC--Jun 30, 26-20.64K--
L2 Asset Management, LLC--Jun 30, 26-38.62K--
Walleye Trading LLC--Jun 30, 26-10.56K--
TD ASSET MANAGEMENT INC--Jun 30, 26-60.00K--
PRELUDE CAPITAL MANAGEMENT, LLC--Jun 30, 26-73.42K--
Unifi Asset Management LP--Jun 30, 26-220.94K--
Capital Advisors, Ltd. LLC--Jun 30, 26-203--
CANADA PENSION PLAN INVESTMENT BOARD--Jun 30, 26-21.60K--
Vermillion Wealth Management, Inc.--Jun 30, 26-29--
HUSSMAN STRATEGIC ADVISORS, INC.--Jun 30, 26-315.00K--
Orvieto Partners, L.P.--Jun 30, 26-20.00K--
ROYCE & ASSOCIATES LP--Jun 30, 26-49.68K--
Blueshift Asset Management, LLC--Jun 30, 26-424.35K--
Advisory Services Network, LLC--Jun 30, 26-4--
CI Private Wealth, LLC--Jun 30, 26-16.03K--
Abel Hall, LLC--Jun 30, 26-12.72K--
COBALT CAPITAL MANAGEMENT, INC.--Jun 30, 26-520.00K--
NOMURA HOLDINGS INC--Jun 30, 26-12.01M--
Traynor Capital Management, Inc.--Jun 30, 26-12.61K--
NATIXIS--Jun 30, 26-1.00M--
COMMERCE BANK--Jun 30, 26-20.59K--
Hudson Bay Capital Management LP--Jun 30, 26-1.88M--
SCS Capital Management LLC--Jun 30, 26-17.24K--
Root Financial Partners, LLC--Jun 30, 26-2.02K--
Dunhill Financial, LLC--Jun 30, 26-3--
ExodusPoint Capital Management, LP--Jun 30, 26-343.34K--
MAI Capital Management--Jun 30, 26-984--
Western Wealth Management, LLC--Jun 30, 26-1--
Neuberger Berman Group LLC--Jun 30, 26-10.19K--
R Squared Ltd--Jun 30, 26-19.71K--
AXQ CAPITAL, LP--Jun 30, 26-22.34K--
Diametric Capital, LP--Jun 30, 26-290.04K--
Polymer Capital Management (US) LLC--Jun 30, 26-21.88K--
Counterpoint Mutual Funds LLC--Jun 30, 26-71.32K--
Pershing Square Capital Management, L.P.15.24MMar 31, 26--4.83%
Janus Henderson Group Ltd.49.04KMar 31, 26--0.02%
CWM, LLC5.82KMar 31, 26-260.00%
Skopos Labs, Inc.--Mar 31, 26-49.07K--
VANGUARD GROUP INC13.09MDec 31, 25-650.53K4.15%
CIBC WORLD MARKETS CORP5.81MDec 31, 25+5.81M1.84%
TWO SIGMA ADVISERS, LP784.00KDec 31, 25+151.70K0.25%
COMERICA BANK29.55KDec 31, 25-9.33K0.01%
ORACLE INVESTMENT MANAGEMENT INC15.00KDec 31, 25+15.00K0.00%
CIBC Private Wealth Group, LLC30Dec 31, 25-5.72K0.00%
Cubist Systematic Strategies, LLC348.47KSep 30, 25+348.47K0.11%
WOLVERINE TRADING, LLC100.16KSep 30, 25-69.59K0.03%
Point72 Asia (Singapore) Pte. Ltd.34.11KSep 30, 25+34.11K0.01%
Corton Capital Inc.33.12KSep 30, 25+5.28K0.01%
Point72 Europe (London) LLP11.78KSep 30, 25+11.78K0.00%
SHELL ASSET MANAGEMENT CO2.57KSep 30, 25-2.24K0.00%
Point72 (DIFC) Ltd2.21KSep 30, 25+2.21K0.00%
Hemington Wealth Management--Sep 30, 25-180--
Eisler Capital Management Ltd.--Sep 30, 25-230.12K--
Nebula Research & Development LLC102.86KJun 30, 25-82.28K0.03%
Congress Wealth Management LLC / DE /10.85KJun 30, 25+8210.00%
Sandy Spring Bank110Mar 31, 25--0.00%
Lindbrook Capital, LLC--Mar 31, 25-88--
Nuveen Asset Management, LLC352.24KDec 31, 24--0.11%
Corbin Capital Partners, L.P.25.00KDec 31, 24--0.01%
Fernwood Investment Management, LLC10.00KDec 31, 24--0.00%
WR Wealth Planners, LLC1Dec 31, 24--0.00%
PEAK6 Investments LLC--Sep 30, 24-50.10K--
Raymond James Financial Services Advisors, Inc.--Sep 30, 24-16.93K--
BlackRock Inc.20.53MJun 30, 24+8.31M6.50%
Systematic Portfolios LLC--Jun 30, 24-29.34K--
CREDIT SUISSE AG/202.95KMar 31, 24-51.16K0.06%
DUALITY ADVISERS, LP33.05KMar 31, 24-127.67K0.01%
Highlander Capital Management, LLC1.49KMar 31, 24+9000.00%
Cutler Group LLC / CA--Mar 31, 24-7.30K--
PUTNAM INVESTMENTS LLC1.09MDec 31, 23+91.64K0.34%
Steward Financial Group LLC102Sep 30, 23+1020.00%
Quantamental Technologies LLC--Sep 30, 23-17.45K--
Antonetti Capital Management LLC--Sep 30, 23-800--
PICTET ASSET MANAGEMENT SA17.38KJun 30, 23-7.37K0.01%
Kistler-Tiffany Companies, LLC402Jun 30, 23--0.00%
Chimera Capital Management LLC--Mar 31, 23-48.82K--
WIPFLI FINANCIAL ADVISORS LLC,228Sep 30, 22+2280.00%
Covington Capital Management200Sep 30, 22+2000.00%
American Portfolios Advisors24Sep 30, 22+240.00%
Jefferies Group LLC--Sep 30, 22-20.65K--
Lake Point Wealth Management462Jun 30, 22-3000.00%
RITTER DANIHER FINANCIAL ADVISORY LLC--Mar 31, 22-10--
Melvin Capital Management LP--Mar 31, 22-3.20M--
REILLY FINANCIAL ADVISORS, LLC101Dec 31, 21+1010.00%

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.