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Institutional Ownership

Top 516 Institutional Holders
HolderSharesDateChange% Held
Versant Capital Management, Inc508.56KSep 30, 26+10.64K0.99%
MFA WEALTH ADVISORS, LLC301.97KSep 30, 26-2.57K0.59%
Ayalon Insurance Comp Ltd.107.47KSep 30, 26--0.21%
CLUNE & ASSOCIATES, LTD.90.26KSep 30, 26-4.30K0.18%
Chesley Taft & Associates LLC28.62KSep 30, 26+6100.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26.98KSep 30, 26+3.19K0.05%
Farther Finance Advisors, LLC10.56KSep 30, 26-1.88K0.02%
Ifrah Financial Services, Inc.9.22KSep 30, 26-960.02%
First Heartland Consultants, Inc.8.87KSep 30, 26+2760.02%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC7.36KSep 30, 26--0.01%
CoreCap Advisors, LLC5.47KSep 30, 26-4510.01%
SALEM INVESTMENT COUNSELORS INC5.10KSep 30, 26--0.01%
Montecito Bank & Trust4.33KSep 30, 26--0.01%
Krilogy Financial LLC4.09KSep 30, 26--0.01%
B. Riley Wealth Advisors, Inc.3.92KSep 30, 26+3.92K0.01%
DECISION INVESTMENTS, INC3.67KSep 30, 26+3.67K0.01%
Wedmont Private Capital3.50KSep 30, 26+3.50K0.01%
Rosenberg Matthew Hamilton1.82KSep 30, 26--0.00%
HARBOR INVESTMENT ADVISORY, LLC638Sep 30, 26--0.00%
CX Institutional604Sep 30, 26+6040.00%
Bank of New Hampshire600Sep 30, 26--0.00%
Downshift Financial, LLC277Sep 30, 26--0.00%
GAMMA Investing LLC192Sep 30, 26--0.00%
Pacifica Partners Inc.188Sep 30, 26--0.00%
Founders Capital Management--Sep 30, 26-132--
Fisher Asset Management, LLC2.92MJun 30, 26-606.80K5.67%
MORGAN STANLEY2.45MJun 30, 26+520.18K4.76%
BANK OF AMERICA CORP /DE/1.06MJun 30, 26-99.38K2.06%
Colony Group, LLC781.35KJun 30, 26-34.67K1.52%
SCHRODER INVESTMENT MANAGEMENT GROUP763.84KJun 30, 26-2.56M1.48%
EVERGREEN CAPITAL MANAGEMENT LLC639.41KJun 30, 26-101.24%
GOLDMAN SACHS GROUP INC586.69KJun 30, 26+419.64K1.14%
Verger Capital Management LLC570.32KJun 30, 26+5.41K1.11%
Treasurer of the State of North Carolina463.58KJun 30, 26+463.58K0.90%
UBS Group AG403.81KJun 30, 26+14.86K0.78%
LPL Financial LLC324.15KJun 30, 26-91.94K0.63%
ROYAL BANK OF CANADA290.02KJun 30, 26+110.05K0.56%
CI INVESTMENTS INC.284.45KJun 30, 26+284.45K0.55%
Cetera Investment Advisers275.11KJun 30, 26+2.24K0.53%
Van Cleef Asset Management,Inc269.74KJun 30, 26-12.97K0.52%
WELLS FARGO & COMPANY/MN235.84KJun 30, 26-43.73K0.46%
Financial Advisory Corp226.11KJun 30, 26+3.65K0.44%
MARSHALL WACE, LLP211.42KJun 30, 26+185.33K0.41%
AMERIPRISE FINANCIAL INC208.25KJun 30, 26-30.62K0.40%
Federation des caisses Desjardins du Quebec181.70KJun 30, 26-10.64K0.35%
RAYMOND JAMES FINANCIAL INC178.37KJun 30, 26-55.09K0.35%
COMMONWEALTH EQUITY SERVICES, LLC168.34KJun 30, 26-42.52K0.33%
FLOW TRADERS U.S. LLC158.12KJun 30, 26+158.12K0.31%
Strategic Wealth Investment Group, LLC157.65KJun 30, 26-21.92K0.31%
Morningstar Investment Management LLC154.88KJun 30, 26--0.30%
Sigma Planning Corp142.51KJun 30, 26+2.04K0.28%
Proficio Capital Partners LLC136.13KJun 30, 26+47.24K0.26%
Cambria Investment Management, L.P.131.46KJun 30, 26-71.05K0.26%
SUSQUEHANNA INTERNATIONAL GROUP, LLP129.34KJun 30, 26+93.47K0.25%
ADVISOR GROUP HOLDINGS, INC.121.07KJun 30, 26-18.81K0.24%
ALLIANCEBERNSTEIN L.P.116.36KJun 30, 26-114.50K0.23%
CLIENT 1ST ADVISORY GROUP, LLC114.30KJun 30, 26+7.47K0.22%
CULLEN/FROST BANKERS, INC.112.46KJun 30, 26--0.22%
GenTrust, LLC105.15KJun 30, 26-9360.20%
Banco Santander, S.A.97.78KJun 30, 26+20.55K0.19%
ENVESTNET ASSET MANAGEMENT INC96.87KJun 30, 26+53.34K0.19%
STIFEL FINANCIAL CORP96.62KJun 30, 26-4.52K0.19%
PINNACLE ASSOCIATES LTD94.59KJun 30, 26-1.52K0.18%
JONES FINANCIAL COMPANIES LLLP91.50KJun 30, 26+9.89K0.18%
PGIM Custom Harvest LLC90.04KJun 30, 26+6.92K0.18%
BANK OF MONTREAL /CAN/85.90KJun 30, 26-3.63K0.17%
HighTower Advisors, LLC84.80KJun 30, 26-23.07K0.16%
Envestnet Portfolio Solutions, Inc.83.17KJun 30, 26+14.64K0.16%
NORTHLAND SECURITIES, INC.78.14KJun 30, 26+6.01K0.15%
SIERRA SUMMIT ADVISORS LLC71.23KJun 30, 26+8680.14%
PRUDENTIAL PLC69.58KJun 30, 26-26.65K0.14%
Beacon Pointe Advisors, LLC68.65KJun 30, 26-18.46K0.13%
SENTINEL TRUST CO LBA68.30KJun 30, 26+16.00K0.13%
Advocate Investing Services LLC63.20KJun 30, 26+170.12%
ABLE Financial Group, LLC62.53KJun 30, 26+5.60K0.12%
JPMORGAN CHASE & CO61.38KJun 30, 26+11.67K0.12%
Wealthfront Advisers LLC61.11KJun 30, 26-6.79K0.12%
Cambridge Investment Research Advisors, Inc.60.81KJun 30, 26-3530.12%
Mount Yale Investment Advisors, LLC58.78KJun 30, 26+13.81K0.11%
TRUIST FINANCIAL CORP58.46KJun 30, 26+50.04K0.11%
Snider Financial Group52.43KJun 30, 26+52.43K0.10%
THRIVENT FINANCIAL FOR LUTHERANS52.05KJun 30, 26-2700.10%
Vestmark Advisory Solutions, Inc.51.95KJun 30, 26+12.19K0.10%
GTS SECURITIES LLC51.88KJun 30, 26+51.88K0.10%
Pinnacle Wealth Management Advisory Group, LLC43.63KJun 30, 26-3300.08%
Equitable Holdings, Inc.41.96KJun 30, 26-4.14K0.08%
Dakota Wealth Management41.12KJun 30, 26-920.08%
Alpha Financial Partners, LLC38.49KJun 30, 26+1.07K0.07%
Kestra Advisory Services, LLC37.09KJun 30, 26-1.68K0.07%
ICON ADVISERS INC/CO37.00KJun 30, 26+9.00K0.07%
RAINIER FAMILY WEALTH INC36.31KJun 30, 26+4.21K0.07%
TD Waterhouse Canada Inc.34.90KJun 30, 26-3.93K0.07%
Waverly Advisors, LLC34.21KJun 30, 26-4.87K0.07%
PSI Advisors, LLC33.67KJun 30, 26+2310.07%
Point72 Asset Management, L.P.33.59KJun 30, 26+33.59K0.07%
CI Private Wealth, LLC32.70KJun 30, 26-31.30K0.06%
Pathstone Holdings, LLC32.37KJun 30, 26+2020.06%
MML INVESTORS SERVICES, LLC31.51KJun 30, 26+6.88K0.06%
Squarepoint Ops LLC31.36KJun 30, 26+31.36K0.06%
Dynasty Wealth Management, LLC31.35KJun 30, 26+31.35K0.06%
J. Safra Sarasin Holding AG29.62KJun 30, 26--0.06%
WELLINGTON MANAGEMENT GROUP LLP29.52KJun 30, 26+25.70K0.06%
Chesley Taft & Associates LLC28.01KJun 30, 26+2400.05%
Creative Planning27.10KJun 30, 26-5.97K0.05%
JAMES INVESTMENT RESEARCH INC25.91KJun 30, 26-1.29K0.05%
Vontobel Holding Ltd.25.00KJun 30, 26-1.12K0.05%
Affiance Financial, LLC24.77KJun 30, 26+130.05%
Integrated Wealth Concepts LLC24.73KJun 30, 26+1.44K0.05%
CreativeOne Wealth, LLC24.68KJun 30, 26+3.42K0.05%
SRS Capital Advisors, Inc.24.26KJun 30, 26+22.25K0.05%
Aptus Capital Advisors, LLC24.01KJun 30, 26-3450.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC23.79KJun 30, 26-8.20K0.05%
Rathbones Group PLC23.60KJun 30, 26-2460.05%
Modern Wealth Management, LLC23.54KJun 30, 26+2510.05%
PARK AVENUE SECURITIES LLC23.53KJun 30, 26+23.53K0.05%
MACKENZIE FINANCIAL CORP23.52KJun 30, 26+15.91K0.05%
CAPTRUST FINANCIAL ADVISORS23.22KJun 30, 26+6340.05%
DARA CAPITAL US, INC.22.05KJun 30, 26--0.04%
Climber Capital SA21.55KJun 30, 26-2.70K0.04%
Brookwood Investment Group LLC20.87KJun 30, 26+20.87K0.04%
MAI Capital Management19.60KJun 30, 26-1.90K0.04%
Qube Research & Technologies Ltd18.99KJun 30, 26+17.68K0.04%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors18.80KJun 30, 26-2.61K0.04%
Vantage Point Financial LLC17.21KJun 30, 26-1.62K0.03%
AXXCESS WEALTH MANAGEMENT, LLC17.09KJun 30, 26+17.09K0.03%
CITIGROUP INC16.60KJun 30, 26+5.86K0.03%
Abbot Financial Management, Inc.16.53KJun 30, 26+130.03%
Gotham Asset Management, LLC16.45KJun 30, 26--0.03%
KESTRA PRIVATE WEALTH SERVICES, LLC16.24KJun 30, 26+4420.03%
GUARDIAN WEALTH ADVISORS, LLC / NC16.10KJun 30, 26--0.03%
WATERSHED PRIVATE WEALTH LLC15.82KJun 30, 26-1.11K0.03%
ICICI Prudential Asset Management Co Ltd15.75KJun 30, 26--0.03%
Wealth Management Associates, Inc.15.61KJun 30, 26-800.03%
Ewing Morris & Co. Investment Partners Ltd.15.22KJun 30, 26+15.22K0.03%
SCS Capital Management LLC14.80KJun 30, 26-7.99K0.03%
Brinker Capital Investments, LLC14.55KJun 30, 26-2.03K0.03%
NewEdge Advisors, LLC14.28KJun 30, 26+3380.03%
Kovack Advisors, Inc.13.67KJun 30, 26+150.03%
Advisory Alpha, LLC13.51KJun 30, 26+1900.03%
Union Bancaire Privee, UBP SA13.50KJun 30, 26--0.03%
TUDOR INVESTMENT CORP ET AL13.20KJun 30, 26+7.56K0.03%
Concurrent Investment Advisors, LLC12.98KJun 30, 26+3.49K0.03%
Quantinno Capital Management LP12.37KJun 30, 26+1.70K0.02%
Lynx Investment Advisory12.29KJun 30, 26+390.02%
Fiduciary Planning LLC12.24KJun 30, 26-2690.02%
Ameraudi Asset Management, Inc.12.19KJun 30, 26-8050.02%
FMR LLC12.05KJun 30, 26+2.54K0.02%
TPG Advisors LLC12.00KJun 30, 26+1.41K0.02%
Sowell Financial Services LLC11.98KJun 30, 26-6730.02%
BCO Wealth Management LLC11.40KJun 30, 26-2.40K0.02%
Fort Sheridan Advisors LLC11.33KJun 30, 26+980.02%
Ausdal Financial Partners, Inc.11.18KJun 30, 26+3.81K0.02%
PARTNERS WEALTH MANAGEMENT, LLC11.17KJun 30, 26-600.02%
Cerity Partners LLC11.08KJun 30, 26-2170.02%
Rockefeller Capital Management L.P.10.99KJun 30, 26+2.34K0.02%
Wealth Management Partners, LLC10.96KJun 30, 26-1.84K0.02%
Centerpoint Advisors, LLC10.78KJun 30, 26+260.02%
Geneos Wealth Management Inc.10.64KJun 30, 26-1.82K0.02%
MERCER GLOBAL ADVISORS INC /ADV10.60KJun 30, 26-2770.02%
LOM Asset Management Ltd10.43KJun 30, 26--0.02%
Plancorp, LLC10.28KJun 30, 26+10.28K0.02%
J.Safra Asset Management Corp10.08KJun 30, 26-10.08K0.02%
EVERETT HARRIS & CO /CA/10.00KJun 30, 26--0.02%
FOUNDERS FINANCIAL SECURITIES LLC9.91KJun 30, 26--0.02%
Steward Partners Investment Advisory, LLC9.83KJun 30, 26-30.16K0.02%
SCOTIA CAPITAL INC.9.83KJun 30, 26-3.13K0.02%
Ifrah Financial Services, Inc.9.31KJun 30, 26-3.38K0.02%
BRIGHTON JONES LLC9.30KJun 30, 26-1970.02%
Detalus Advisors, LLC9.27KJun 30, 26--0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8.88KJun 30, 26-6890.02%
Legacy Wealth Managment, LLC/ID8.65KJun 30, 26+8.65K0.02%
Verity Asset Management, Inc.8.46KJun 30, 26-2.92K0.02%
Jefferies Financial Group Inc.8.37KJun 30, 26--0.02%
Private Advisor Group, LLC8.34KJun 30, 26-6.92K0.02%
BESSEMER GROUP INC8.29KJun 30, 26+2.53K0.02%
Clear Creek Financial Management, LLC8.09KJun 30, 26+1.97K0.02%
Walkner Condon Financial Advisors LLC8.05KJun 30, 26-4.03K0.02%
Baker Ellis Asset Management LLC7.97KJun 30, 26-1000.02%
IFG Advisory, LLC7.75KJun 30, 26+7.75K0.02%
HRT FINANCIAL LP7.45KJun 30, 26-2.73K0.01%
Global Retirement Partners, LLC7.29KJun 30, 26+7.29K0.01%
Solstein Capital, LLC7.28KJun 30, 26+7.28K0.01%
ProCore Advisors, LLC7.21KJun 30, 26+2.29K0.01%
Mesirow Financial Investment Management, Inc.6.98KJun 30, 26--0.01%
IEQ CAPITAL, LLC6.78KJun 30, 26--0.01%
BFI Wealth Solutions, LLC6.71KJun 30, 26+970.01%
Y-Intercept (Hong Kong) Ltd6.68KJun 30, 26+6.68K0.01%
J.W. COLE ADVISORS, INC.6.66KJun 30, 26+6.66K0.01%
SAGESPRING WEALTH PARTNERS, LLC6.54KJun 30, 26+6.54K0.01%
JANE STREET GROUP, LLC6.50KJun 30, 26-246.45K0.01%
Janney Montgomery Scott LLC6.42KJun 30, 26+6.42K0.01%
Baird Financial Group, Inc.6.22KJun 30, 26+5620.01%
Elmwood Wealth Management, Inc.6.20KJun 30, 26--0.01%
IHT Wealth Management, LLC6.20KJun 30, 26-1.57K0.01%
Sovran Advisors, LLC6.01KJun 30, 26-2230.01%
Mutual Advisors, LLC6.01KJun 30, 26+4990.01%
Diversified Trust Co5.95KJun 30, 26--0.01%
CITADEL ADVISORS LLC5.79KJun 30, 26-223.71K0.01%
Daiwa Securities Group Inc.5.60KJun 30, 26--0.01%
CHOREO, LLC5.53KJun 30, 26-8350.01%
CAPITAL ADVISORS INC/OK5.50KJun 30, 26--0.01%
1834 INVESTMENT ADVISORS CO5.49KJun 30, 26--0.01%
Atomi Financial Group, Inc.5.42KJun 30, 26+8090.01%
Corecam Pte. Ltd.5.42KJun 30, 26--0.01%
CITIZENS FINANCIAL GROUP INC/RI5.38KJun 30, 26+240.01%
Maridea Wealth Management LLC5.24KJun 30, 26+5.24K0.01%
MGO ONE SEVEN LLC5.15KJun 30, 26+6480.01%
SALEM INVESTMENT COUNSELORS INC5.10KJun 30, 26--0.01%
Anchor Investment Management, LLC5.05KJun 30, 26+1300.01%
STEPHENS INC /AR/5.00KJun 30, 26-1.80K0.01%
BRIGHT FINANCIAL ADVISORS, INC.5.00KJun 30, 26--0.01%
Moors & Cabot, Inc.4.98KJun 30, 26+40.01%
SBI Securities Co., Ltd.4.92KJun 30, 26-37.33K0.01%
Legacy Advisors, LLC4.92KJun 30, 26--0.01%
SIMON QUICK ADVISORS, LLC4.91KJun 30, 26-140.01%
Wealthspire Advisors, LLC4.89KJun 30, 26+1100.01%
MBA Advisors LLC4.85KJun 30, 26--0.01%
Mariner, LLC4.81KJun 30, 26-5270.01%
Ameritas Advisory Services, LLC4.77KJun 30, 26+4.77K0.01%
Sanctuary Advisors, LLC4.76KJun 30, 26+4.76K0.01%
FIFTH THIRD BANCORP4.70KJun 30, 26+2930.01%
Townsend & Associates, Inc4.63KJun 30, 26-3670.01%
Interchange Capital Partners, LLC4.62KJun 30, 26+4.62K0.01%
Millstone Evans Group, LLC4.54KJun 30, 26--0.01%
CLIFFORD SWAN INVESTMENT COUNSEL LLC4.50KJun 30, 26-1650.01%
THOROUGHBRED FINANCIAL SERVICES, LLC4.46KJun 30, 26--0.01%
Turtle Creek Wealth Advisors, LLC4.41KJun 30, 26--0.01%
Fort Point Capital Partners LLC4.36KJun 30, 26+50.01%
BLAIR WILLIAM & CO/IL4.33KJun 30, 26--0.01%
71 West Capital Partners4.32KJun 30, 26--0.01%
CURA WEALTH ADVISORS, LLC4.30KJun 30, 26--0.01%
US BANCORP \DE\4.22KJun 30, 26-80.01%
LIBERTY WEALTH MANAGEMENT LLC4.17KJun 30, 26--0.01%
Valmark Advisers, Inc.4.16KJun 30, 26-790.01%
RCW Management, LLC4.15KJun 30, 26--0.01%
Krilogy Financial LLC4.09KJun 30, 26--0.01%
MATHER GROUP, LLC.4.01KJun 30, 26-9.11K0.01%
Spire Wealth Management4.00KJun 30, 26+770.01%
Provenance Wealth Advisors, LLC3.92KJun 30, 26--0.01%
HUNTINGTON NATIONAL BANK3.68KJun 30, 26-2970.01%
AE Wealth Management LLC3.21KJun 30, 26-6.75K0.01%
Clearstead Advisors, LLC3.20KJun 30, 26+7180.01%
Provident Wealth Management, LLC2.50KJun 30, 26--0.00%
Golden State Equity Partners2.39KJun 30, 26+160.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC2.31KJun 30, 26--0.00%
Advanced Asset Management Advisors Inc2.23KJun 30, 26+10.00%
Allworth Financial LP1.93KJun 30, 26+470.00%
Kilter Group LLC1.90KJun 30, 26--0.00%
Ashton Thomas Private Wealth, LLC1.83KJun 30, 26-9840.00%
Ronald Blue Trust, Inc.1.72KJun 30, 26+3660.00%
Comprehensive Financial Planning, Inc./PA1.65KJun 30, 26-870.00%
Powell Investment Advisors, LLC1.48KJun 30, 26+210.00%
HARBOUR INVESTMENTS, INC.1.42KJun 30, 26-240.00%
Winch Advisory Services, LLC1.31KJun 30, 26--0.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1.29KJun 30, 26+2510.00%
Nalls Sherbakoff Group, LLC1.21KJun 30, 26--0.00%
Pinnacle Bancorp, Inc.1.16KJun 30, 26+160.00%
Synergy Investment Management, LLC1.08KJun 30, 26+100.00%
BOKF, NA1.01KJun 30, 26--0.00%
Bank Julius Baer & Co. Ltd, Zurich1.00KJun 30, 26--0.00%
Fortitude Family Office, LLC988Jun 30, 26+140.00%
Concord Wealth Partners987Jun 30, 26+9870.00%
Elevated Capital Advisors, LLC972Jun 30, 26--0.00%
Hyposwiss Advisors SA944Jun 30, 26-7.15K0.00%
Dunhill Financial, LLC943Jun 30, 26+940.00%
IMG Wealth Management, Inc.862Jun 30, 26--0.00%
GLENMEDE TRUST CO NA849Jun 30, 26--0.00%
IFP Advisors, Inc799Jun 30, 26--0.00%
Newbridge Financial Services Group, Inc.771Jun 30, 26+110.00%
PIN OAK INVESTMENT ADVISORS INC730Jun 30, 26--0.00%
WELLINGTON-ALTUS USA INC.725Jun 30, 26--0.00%
Nova Wealth Management, Inc.704Jun 30, 26-620.00%
EverSource Wealth Advisors, LLC671Jun 30, 26+1200.00%
Parallel Advisors, LLC629Jun 30, 26--0.00%
OXFORD FINANCIAL GROUP LTD617Jun 30, 26--0.00%
Glen Eagle Advisors, LLC614Jun 30, 26+450.00%
Darwin Wealth Management, LLC576Jun 30, 26+80.00%
AlphaCore Capital LLC563Jun 30, 26-710.00%
BARRETT & COMPANY, INC.551Jun 30, 26+80.00%
EFG International AG550Jun 30, 26--0.00%
Institute for Wealth Management, LLC.500Jun 30, 26+5000.00%
KERR FINANCIAL PLANNING Corp500Jun 30, 26--0.00%
ASSETMARK, INC484Jun 30, 26+3870.00%
SYM FINANCIAL Corp475Jun 30, 26--0.00%
Integrity Financial Corp /WA463Jun 30, 26-1250.00%
Ancora Advisors, LLC440Jun 30, 26-1140.00%
Stonehage Fleming Financial Services Holdings Ltd437Jun 30, 26--0.00%
HANTZ FINANCIAL SERVICES, INC.433Jun 30, 26+4330.00%
HALBERT HARGROVE GLOBAL ADVISORS, LLC429Jun 30, 26--0.00%
Manchester Capital Management LLC400Jun 30, 26--0.00%
Smallwood Wealth Investment Management, LLC400Jun 30, 26--0.00%
Sava Infond d.o.o.380Jun 30, 26+3800.00%
Collier Financial348Jun 30, 26+50.00%
UBS ASSET MANAGEMENT AMERICAS INC325Jun 30, 26--0.00%
NBC SECURITIES, INC.315Jun 30, 26--0.00%
Larson Financial Group LLC312Jun 30, 26+30.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/304Jun 30, 26--0.00%
PNC FINANCIAL SERVICES GROUP, INC.303Jun 30, 26-3930.00%
Glass Jacobson Investment Advisors llc300Jun 30, 26--0.00%
Downshift Financial, LLC277Jun 30, 26+2770.00%
Golden State Wealth Management, LLC259Jun 30, 26-470.00%
Kiker Wealth Management, LLC250Jun 30, 26--0.00%
Minot DeBlois Advisors LLC250Jun 30, 26-1000.00%
BlackRock, Inc.248Jun 30, 26--0.00%
EVERMAY WEALTH MANAGEMENT LLC236Jun 30, 26--0.00%
SIMPLEX TRADING, LLC236Jun 30, 26+2360.00%
Rachor Investment Advisory Services, LLC217Jun 30, 26--0.00%
Triumph Capital Management206Jun 30, 26-150.00%
Seneschal Advisors, LLC200Jun 30, 26--0.00%
SITTNER & NELSON, LLC193Jun 30, 26--0.00%
COMPASS FINANCIAL MANAGEMENT LLC189Jun 30, 26+1890.00%
Vision Retirement, LLC183Jun 30, 26--0.00%
ORG Wealth Partners, LLC152Jun 30, 26--0.00%
FINANCIAL CONSULATE, INC144Jun 30, 26--0.00%
Avion Wealth144Jun 30, 26--0.00%
MCF Advisors LLC142Jun 30, 26+1420.00%
Breakwater Investment Management138Jun 30, 26--0.00%
NATIONAL BANK OF CANADA /FI/135Jun 30, 26-1080.00%
POM Investment Strategies, LLC135Jun 30, 26+20.00%
Founders Capital Management132Jun 30, 26--0.00%
Commonwealth Retirement Investments LLC119Jun 30, 26+1190.00%
Allspring Global Investments Holdings, LLC115Jun 30, 26--0.00%
Y.D. More Investments Ltd115Jun 30, 26--0.00%
Virginia Estate & Retirement Planning Advisors Inc.107Jun 30, 26--0.00%
Rossby Financial, LCC105Jun 30, 26-390.00%
Quaker Wealth Management, LLC104Jun 30, 26--0.00%
Front Row Advisors LLC96Jun 30, 26-1520.00%
Bogart Wealth, LLC73Jun 30, 26--0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC68Jun 30, 26--0.00%
EVOLUTION WEALTH MANAGEMENT INC.54Jun 30, 26--0.00%
Princeton Global Asset Management LLC53Jun 30, 26--0.00%
Global Trust Asset Management, LLC53Jun 30, 26--0.00%
Crews Bank & Trust51Jun 30, 26--0.00%
AdvisorNet Financial, Inc50Jun 30, 26-1010.00%
Lloyd Advisory Services, LLC.45Jun 30, 26-3890.00%
BNP PARIBAS ARBITRAGE, SNC40Jun 30, 26--0.00%
Financial Gravity Companies, Inc.31Jun 30, 26+310.00%
CENTRAL TRUST Co23Jun 30, 26--0.00%
SOFI WEALTH, LLC19Jun 30, 26-320.00%
Mondrian Investment Partners LTD18Jun 30, 26+180.00%
Physician Wealth Advisors, Inc.15Jun 30, 26--0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV13Jun 30, 26--0.00%
Silver Grove Financial Group, Inc.12Jun 30, 26+120.00%
SIGNATUREFD, LLC10Jun 30, 26--0.00%
Cornerstone Planning Group LLC8Jun 30, 26--0.00%
Aristotle Capital Management, LLC5Jun 30, 26+50.00%
Cherry Tree Wealth Management, LLC2Jun 30, 26+20.00%
RENAISSANCE TECHNOLOGIES LLC--Jun 30, 26-20.20K--
Pines Wealth Management, LLC--Jun 30, 26-5.11K--
Kingdom Financial Group LLC.--Jun 30, 26-434--
NKCFO LLC--Jun 30, 26-115.13K--
WealthShield Partners, LLC--Jun 30, 26-490--
STRATEGIC ADVISORY PARTNERS, LLC--Jun 30, 26-83--
Root Financial Partners, LLC--Jun 30, 26-436--
PATTEN & PATTEN INC/TN--Jun 30, 26-3.80K--
Belpointe Asset Management LLC--Jun 30, 26-4.64K--
Godfrey Financial Associates, Inc.--Jun 30, 26-380--
Modera Wealth Management, LLC--Jun 30, 26-3.54K--
Western Wealth Management, LLC--Jun 30, 26-6.90K--
OLD MISSION CAPITAL LLC--Jun 30, 26-136.21K--
Wall Street Financial Group, Inc.--Jun 30, 26-115--
First Command Advisory Services, Inc.--Jun 30, 26-19--
Arcus Capital Partners, LLC--Jun 30, 26-8.79K--
Mirae Asset Global Investments Co., Ltd.--Jun 30, 26-3.00K--
B. Riley Wealth Advisors, Inc.--Jun 30, 26-3.95K--
Forthright Family Wealth Advisory LLC--Jun 30, 26-12.26K--
GROUP ONE TRADING, L.P.--Jun 30, 26-300--
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main--Jun 30, 26-235.82K--
Destiny Wealth Partners, LLC--Jun 30, 26-4.29K--
Virtu Financial LLC--Jun 30, 26-15.57K--
TopTier Wealth Management, LLC--Jun 30, 26-108--
MANUFACTURERS LIFE INSURANCE COMPANY, THE--Jun 30, 26-11.79K--
Scarborough Advisors, LLC--Jun 30, 26-687--
Parcion Private Wealth LLC--Jun 30, 26-4.42K--
FIL Ltd--Jun 30, 26-1.85M--
Almanack Investment Partners, LLC.--Jun 30, 26-3.81K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-17--
Advisors Preferred, LLC--Jun 30, 26-6.90K--
MONETA GROUP INVESTMENT ADVISORS LLC--Jun 30, 26-3.68K--
EXCEL SECURITIES & ASSOCIATES, INC.--Jun 30, 26-9.18K--
Avantax Planning Partners, Inc.--Jun 30, 26-6.00K--
HSBC HOLDINGS PLC--Jun 30, 26-4.69M--
PHILLIPS FINANCIAL MANAGEMENT, LLC--Jun 30, 26-1--
Advisory Services Network, LLC--Jun 30, 26-463--
Savvy Advisors, Inc.--Jun 30, 26-11.08K--
Icon Wealth Advisors, LLC--Jun 30, 26-4.22K--
Global Assets Advisory, LLC--Jun 30, 26-731--
RETIREMITTEN FINANCIAL LLC--Jun 30, 26-936--
U.S. Capital Wealth Advisors, LLC18.78KMar 31, 26-3.00K0.04%
CWM, LLC10.78KMar 31, 26-8240.02%
Evelyn Partners Investment Management (Europe) Ltd1.60KMar 31, 26--0.00%
Sunbelt Securities, Inc.40Mar 31, 26+400.00%
Financial Gravity Asset Management, Inc.31Mar 31, 26--0.00%
Leo Wealth, LLC--Mar 31, 26-7.85K--
CIBC Private Wealth Group, LLC3.30KDec 31, 25-210.01%
COMERICA BANK1.60KDec 31, 25-1390.00%
Running Point Capital Advisors, LLC143Dec 31, 25+230.00%
New Millennium Group LLC--Dec 31, 25-14--
Northwest Capital Management Inc--Dec 31, 25-565--
GPS Wealth Strategies Group, LLC--Dec 31, 25-77--
Guerra Advisors Inc30.71KSep 30, 25+30.71K0.06%
Cubist Systematic Strategies, LLC15.06KSep 30, 25+15.06K0.03%
Certus Wealth Management, LLC5.35KSep 30, 25-2.25K0.01%
Glenmede Investment Management, LP750Sep 30, 25-4340.00%
Pineridge Advisors LLC609Sep 30, 25--0.00%
Money Design Co.,Ltd.306.83KJun 30, 25+48.83K0.60%
Family Firm, Inc.117.97KJun 30, 25+1.02K0.23%
AVANTAX ADVISORY SERVICES, INC.110.30KJun 30, 25+3.95K0.21%
Congress Wealth Management LLC / DE /38.00KJun 30, 25+4190.07%
Capital A Wealth Management, LLC310Jun 30, 25+3100.00%
First Horizon Advisors, Inc.234Jun 30, 25-40.00%
Semmax Financial Advisors Inc.1Jun 30, 25--0.00%
Delta Financial Group, Inc.15.29KMar 31, 25+1.65K0.03%
Orion Portfolio Solutions, LLC8.99KMar 31, 25--0.02%
Sandy Spring Bank178Mar 31, 25--0.00%
Spectrum Wealth Counsel, LLC--Mar 31, 25-1.69K--
Edge Capital Group, LLC42.95KDec 31, 24-4.96K0.08%
Madison Investment Advisors, LLC28.20KDec 31, 24+28.20K0.05%
PRIVATE CAPITAL MANAGEMENT LLC1.17KDec 31, 24+1.17K0.00%
CRITERION CAPITAL ADVISORS, LLC688Dec 31, 24--0.00%
Zions Bancorporation, N.A.304Dec 31, 24-4940.00%
WR Wealth Planners, LLC286Dec 31, 24-1.35K0.00%
Sugarloaf Wealth Management, LLC168Dec 31, 24--0.00%
Raymond James Financial Services Advisors, Inc.306.20KSep 30, 24+9.05K0.60%
RAYMOND JAMES & ASSOCIATES26.85KSep 30, 24+160.05%
Axiom Advisory, LLC12.80KSep 30, 24+2000.02%
TNF LLC6.43KSep 30, 24-1000.01%
Family Asset Management, LLC3.71KSep 30, 24-2810.01%
Carmichael Hill & Associates, Inc.279Sep 30, 24+160.00%
Aspire Wealth Management Corp48Sep 30, 24-1890.00%
Alera Investment Advisors, LLC--Sep 30, 24-6.11K--
BlackRock Inc.160.36KJun 30, 24-1.71M0.31%
BENJAMIN F. EDWARDS & COMPANY, INC.6.81KJun 30, 24-7.58K0.01%
ICA Group Wealth Management, LLC--Jun 30, 24-652--
Connectus Wealth, LLC543.03KMar 31, 24-61.87K1.06%
Cetera Advisor Networks LLC284.01KMar 31, 24+16.73K0.55%
Derbend Asset Management103.33KMar 31, 24+12.37K0.20%
Cetera Advisors LLC103.28KMar 31, 24+26.42K0.20%
CREDIT SUISSE AG/19.37KMar 31, 24-23.27K0.04%
Retirement Group, LLC775Mar 31, 24--0.00%
WADE G W & INC655.17KDec 31, 23-13.88K1.27%
WEALTHSOURCE PARTNERS, LLC223.29KDec 31, 23+223.29K0.43%
Ledge Wealth Management, Inc.57.69KDec 31, 23-5390.11%
Baystate Wealth Management LLC26.70KDec 31, 23+26.70K0.05%
Day & Ennis, LLC21.59KDec 31, 23+21.59K0.04%
FOCUS FINANCIAL NETWORK INC /ADV15.71KDec 31, 23+15.71K0.03%
DFPG INVESTMENTS, LLC11.82KDec 31, 23+2.98K0.02%
INNOVIS ASSET MANAGEMENT LLC42.50KSep 30, 23-710.08%
PATHSTONE FAMILY OFFICE, LLC29.77KSep 30, 23+19.15K0.06%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.5.51KSep 30, 23-160.01%
Icon Wealth Partners, LLC5.00KSep 30, 23--0.01%
Veritable, L.P.19.15KJun 30, 23-960.04%
Kalos Management, Inc.5.90KJun 30, 23+9950.01%
BerganKDV Wealth Management, LLC3.71KJun 30, 23+10.01%
Kistler-Tiffany Companies, LLC2.16KJun 30, 23+1910.00%
First Capital Advisors Group, LLC.1.60KJun 30, 23-1260.00%
Vigilant Capital Management, LLC750Jun 30, 23-300.00%
Clear Perspectives Financial Planning, LLC1.10KMar 31, 23--0.00%
BANK OF THE WEST59.89KDec 31, 22+10.49K0.12%
PREMIER ASSET MANAGEMENT LLC31.46KDec 31, 22-2.23K0.06%
Cribstone Capital Management, LLC132Dec 31, 22--0.00%
Maryland Capital Management61.70KSep 30, 22+4910.12%
DOWLING & YAHNKE LLC15.10KSep 30, 22--0.03%
Jefferies Group LLC8.37KSep 30, 22--0.02%
55I, LLC6.99KSep 30, 22-10.52K0.01%
WIPFLI FINANCIAL ADVISORS LLC,6.38KSep 30, 22+6.38K0.01%
American Portfolios Advisors1.73KSep 30, 22-5290.00%
FourThought Financial, LLC955Sep 30, 22--0.00%
Karp Capital Management Corp103Sep 30, 22+1030.00%
BREWIN DOLPHIN LTD1.99KJun 30, 22-3.17K0.00%
BREWIN DOLPHIN WEALTH MANAGEMENT LTD465Jun 30, 22+4650.00%
EXANE DERIVATIVES1Jun 30, 22+10.00%
NEXT Financial Group, Inc1.78KDec 31, 21+5090.00%
NorthCoast Asset Management LLC92.20KSep 30, 21--0.18%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV13.38KSep 30, 21-9500.03%
BBVA USA9.03KSep 30, 21--0.02%
PICTET ASSET MANAGEMENT LTD29.90KJun 30, 21-9.76K0.06%
PNC Managed Account Solutions, Inc.9.10KJun 30, 21+9.10K0.02%
BBVA USA Bancshares, Inc.25.47KMar 31, 21-4.95K0.05%
First Allied Advisory Services, Inc.13.53KSep 30, 20-3000.03%
QUANTUM CAPITAL MANAGEMENT3.93KSep 30, 20-1320.01%
Lenox Wealth Management, Inc.756Jun 30, 20+7560.00%
InterOcean Capital, LLC--Jun 30, 20-60.08K--
Advisor Group, Inc.36.89KDec 31, 19-20.80K0.07%
Landmark Bank14.57KDec 31, 19-1990.03%
LADENBURG THALMANN FINANCIAL SERVICES INC.12.85KDec 31, 19-3.35K0.02%
Quilter Investors LTD680.28KSep 30, 19+680.28K1.32%
AVIANCE CAPITAL MANAGEMENT, LLC32.79KMar 31, 19-1.93K0.06%
NEXT Financial Holdings300Mar 31, 19+3000.00%
Daiwa SB Investments Ltd.--Mar 31, 19-2.02K--
Clarfeld Financial Advisors, LLC6.58KDec 31, 18+6.58K0.01%
Commonwealth Equity Services, Inc28.10KJun 30, 17-60.20K0.05%
Geneva Advisors, LLC23.36KJun 30, 17-1.15K0.05%
Virtu KCG Holdings LLC9.19KJun 30, 17+9.19K0.02%
WFG Advisors, LP140Jun 30, 17--0.00%
CT Financial Advisors LLC6.92KMar 31, 17--0.01%
MSI Financial Services Inc24.36KDec 31, 16+2.48K0.05%
Braver Wealth Management, LLC12.00KDec 31, 16--0.02%
KANALY TRUST CO2.07KDec 31, 16--0.00%
Argentus Capital Management, LLC--Dec 31, 16-216--
EDMOND DE ROTHSCHILD (SUISSE) S.A.4.24KSep 30, 16-2.30K0.01%
WESTPORT RESOURCES MANAGEMENT INC--Sep 30, 16-125--
Investors Capital Advisory Services9.32KJun 30, 16+7870.02%
BHF Kleinwort Benson Group S.A.--Mar 31, 16-31.00K--
MANAGED ACCOUNT ADVISORS LLC18.13KJun 30, 15+13.76K0.04%
STANCORP INVESTMENT ADVISERS INC2.09KMar 31, 15--0.00%
Placemark Investments, Inc.9.07KDec 31, 14-21.08K0.02%
NEW ENGLAND SECURITIES CORP /MA/450Dec 31, 14--0.00%
UBS AG256.94KSep 30, 14+4.87K0.50%
KMS FINANCIAL SERVICES, INC8.19KJun 30, 14-16.38K0.02%
Jane Street Holding, LLC15.83KDec 31, 13-102.72K0.03%
KNIGHT CAPITAL GROUP LLC--Jun 30, 13-6.79K--
First Allied Securities, Inc.13.32KJun 30, 12-2.31K0.03%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC20.07KJun 30, 10+12.48K0.04%
RBC cees Trustee LTD1.64KSep 30, 09+5000.00%
RBC Dominion Securities Inc.1.70KDec 31, 08+1.70K0.00%

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

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.