LQDT(LQDT)
LQDT
Institutional Ownership
Top 300 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ARGENT CAPITAL MANAGEMENT LLC | 29.49K | Sep 30, 26 | +6.37K | 0.09% |
| Miller Global Investments, LLC | 19.92K | Sep 30, 26 | -271 | 0.06% |
| Versant Capital Management, Inc | 717 | Sep 30, 26 | -- | 0.00% |
| BlackRock, Inc. | 3.59M | Jun 30, 26 | +193.18K | 11.52% |
| AMERIPRISE FINANCIAL INC | 1.54M | Jun 30, 26 | +91.66K | 4.93% |
| TRUIST FINANCIAL CORP | 1.45M | Jun 30, 26 | -- | 4.65% |
| RENAISSANCE TECHNOLOGIES LLC | 1.44M | Jun 30, 26 | -61.68K | 4.62% |
| ACADIAN ASSET MANAGEMENT LLC | 1.12M | Jun 30, 26 | +303.48K | 3.58% |
| VANGUARD CAPITAL MANAGEMENT LLC | 980.82K | Jun 30, 26 | +71.72K | 3.15% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 954.74K | Jun 30, 26 | +34.34K | 3.06% |
| STATE STREET CORP | 922.99K | Jun 30, 26 | +51.92K | 2.96% |
| DIMENSIONAL FUND ADVISORS LP | 915.14K | Jun 30, 26 | +20.70K | 2.93% |
| WELLINGTON MANAGEMENT GROUP LLP | 838.92K | Jun 30, 26 | -11.50K | 2.69% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 661.44K | Jun 30, 26 | -76.58K | 2.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 618.31K | Jun 30, 26 | +38.74K | 1.98% |
| RICE HALL JAMES & ASSOCIATES, LLC | 608.48K | Jun 30, 26 | +11.23K | 1.95% |
| Select Equity Group, L.P. | 484.79K | Jun 30, 26 | +22.52K | 1.55% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 479.73K | Jun 30, 26 | -41.88K | 1.54% |
| Aristotle Capital Boston, LLC | 459.99K | Jun 30, 26 | -79.55K | 1.48% |
| GOLDMAN SACHS GROUP INC | 373.92K | Jun 30, 26 | +101.87K | 1.20% |
| ROYCE & ASSOCIATES LP | 357.38K | Jun 30, 26 | +15.88K | 1.15% |
| MORGAN STANLEY | 302.69K | Jun 30, 26 | +16.45K | 0.97% |
| NORTHERN TRUST CORP | 278.15K | Jun 30, 26 | +15.32K | 0.89% |
| Sixth Street Partners Management Company, L.P. | 239.07K | Jun 30, 26 | +239.07K | 0.77% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239.07K | Jun 30, 26 | +6.32K | 0.77% |
| STALEY CAPITAL ADVISERS INC | 230.00K | Jun 30, 26 | -309.36K | 0.74% |
| Qube Research & Technologies Ltd | 216.25K | Jun 30, 26 | +45.29K | 0.69% |
| PRUDENTIAL FINANCIAL INC | 205.75K | Jun 30, 26 | -60.45K | 0.66% |
| Willis Investment Counsel | 193.44K | Jun 30, 26 | +61.02K | 0.62% |
| Invesco Ltd. | 181.73K | Jun 30, 26 | +48.71K | 0.58% |
| Access Investment Management LLC | 180.93K | Jun 30, 26 | -19.24K | 0.58% |
| PANAGORA ASSET MANAGEMENT INC | 179.46K | Jun 30, 26 | +9.33K | 0.58% |
| SEI INVESTMENTS CO | 174.17K | Jun 30, 26 | -19.30K | 0.56% |
| VANGUARD FIDUCIARY TRUST CO | 169.60K | Jun 30, 26 | +8.50K | 0.54% |
| D. E. Shaw & Co., Inc. | 168.95K | Jun 30, 26 | +14.00K | 0.54% |
| MACKENZIE FINANCIAL CORP | 159.73K | Jun 30, 26 | +37.31K | 0.51% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140.43K | Jun 30, 26 | -4.09K | 0.45% |
| Bank of New York Mellon Corp | 139.49K | Jun 30, 26 | +3.90K | 0.45% |
| North Star Investment Management Corp. | 137.97K | Jun 30, 26 | -- | 0.44% |
| VICTORY CAPITAL MANAGEMENT INC | 133.32K | Jun 30, 26 | -3.93K | 0.43% |
| Russell Investments Group, Ltd. | 131.90K | Jun 30, 26 | +82.71K | 0.42% |
| Connor, Clark & Lunn Investment Management Ltd. | 131.05K | Jun 30, 26 | -7.18K | 0.42% |
| Nuveen, LLC | 122.84K | Jun 30, 26 | +72.24K | 0.39% |
| LAZARD ASSET MANAGEMENT LLC | 119.52K | Jun 30, 26 | +7.92K | 0.38% |
| PRINCIPAL FINANCIAL GROUP INC | 115.85K | Jun 30, 26 | +583 | 0.37% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 103.30K | Jun 30, 26 | -4.70K | 0.33% |
| ALLIANCEBERNSTEIN L.P. | 96.07K | Jun 30, 26 | -- | 0.31% |
| Assenagon Asset Management S.A. | 94.64K | Jun 30, 26 | -87.32K | 0.30% |
| TWO SIGMA INVESTMENTS, LP | 94.38K | Jun 30, 26 | -27.05K | 0.30% |
| Ranger Investment Management, L.P. | 83.29K | Jun 30, 26 | +83.29K | 0.27% |
| HARBOR CAPITAL ADVISORS, INC. | 77.41K | Jun 30, 26 | -490 | 0.25% |
| JPMORGAN CHASE & CO | 75.10K | Jun 30, 26 | +1.49K | 0.24% |
| ExodusPoint Capital Management, LP | 73.35K | Jun 30, 26 | +21.54K | 0.24% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69.66K | Jun 30, 26 | -109.69K | 0.22% |
| Penserra Capital Management LLC | 67.95K | Jun 30, 26 | -62.34K | 0.22% |
| BROWN ADVISORY INC | 66.18K | Jun 30, 26 | -2.90K | 0.21% |
| AMERICAN CENTURY COMPANIES INC | 64.73K | Jun 30, 26 | +9.42K | 0.21% |
| Campbell & CO Investment Adviser LLC | 63.91K | Jun 30, 26 | +4.99K | 0.20% |
| AQR CAPITAL MANAGEMENT LLC | 63.12K | Jun 30, 26 | +17.13K | 0.20% |
| Man Group plc | 62.02K | Jun 30, 26 | -8.55K | 0.20% |
| INTECH INVESTMENT MANAGEMENT LLC | 61.36K | Jun 30, 26 | -9.38K | 0.20% |
| ALGERT GLOBAL LLC | 59.16K | Jun 30, 26 | +19.66K | 0.19% |
| UBS ASSET MANAGEMENT AMERICAS INC | 58.13K | Jun 30, 26 | -2.20K | 0.19% |
| RHUMBLINE ADVISERS | 55.59K | Jun 30, 26 | -7.29K | 0.18% |
| Legal & General Group Plc | 54.72K | Jun 30, 26 | -1.58K | 0.18% |
| BANK OF AMERICA CORP /DE/ | 52.64K | Jun 30, 26 | +8.21K | 0.17% |
| Swiss National Bank | 46.60K | Jun 30, 26 | -1.90K | 0.15% |
| CITADEL ADVISORS LLC | 44.39K | Jun 30, 26 | +18.54K | 0.14% |
| KLP KAPITALFORVALTNING AS | 41.00K | Jun 30, 26 | +10.20K | 0.13% |
| CHATHAM CAPITAL GROUP, INC. | 39.52K | Jun 30, 26 | +78 | 0.13% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37.15K | Jun 30, 26 | -1.30K | 0.12% |
| Legato Capital Management LLC | 34.85K | Jun 30, 26 | +995 | 0.11% |
| Squarepoint Ops LLC | 33.38K | Jun 30, 26 | -22.60K | 0.11% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33.30K | Jun 30, 26 | +4.97K | 0.11% |
| Values First Advisors, Inc. | 29.64K | Jun 30, 26 | -619 | 0.10% |
| BNP PARIBAS ARBITRAGE, SNC | 28.98K | Jun 30, 26 | +22.14K | 0.09% |
| Sterling Capital Management LLC | 28.33K | Jun 30, 26 | -67 | 0.09% |
| GLOBEFLEX CAPITAL L P | 27.00K | Jun 30, 26 | -- | 0.09% |
| Ellsworth Advisors, LLC | 26.71K | Jun 30, 26 | +331 | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.14K | Jun 30, 26 | +2.04K | 0.08% |
| Engineers Gate Manager LP | 24.17K | Jun 30, 26 | +11.15K | 0.08% |
| DEUTSCHE BANK AG\ | 24.01K | Jun 30, 26 | +5.96K | 0.08% |
| WELLS FARGO & COMPANY/MN | 22.34K | Jun 30, 26 | +13.31K | 0.07% |
| CITIGROUP INC | 22.12K | Jun 30, 26 | -1.17K | 0.07% |
| Horizon Investments, LLC | 22.06K | Jun 30, 26 | +435 | 0.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21.81K | Jun 30, 26 | +981 | 0.07% |
| MILLENNIUM MANAGEMENT LLC | 21.77K | Jun 30, 26 | -261.03K | 0.07% |
| FRANKLIN RESOURCES INC | 21.76K | Jun 30, 26 | +533 | 0.07% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20.71K | Jun 30, 26 | +20.71K | 0.07% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20.63K | Jun 30, 26 | -- | 0.07% |
| Quantinno Capital Management LP | 20.61K | Jun 30, 26 | +1.93K | 0.07% |
| STRS OHIO | 20.60K | Jun 30, 26 | +6.50K | 0.07% |
| MARTINGALE ASSET MANAGEMENT L P | 19.80K | Jun 30, 26 | -700 | 0.06% |
| GREAT LAKES ADVISORS, LLC | 19.79K | Jun 30, 26 | +19.79K | 0.06% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 18.95K | Jun 30, 26 | -1.78K | 0.06% |
| NorthCrest Asset Manangement, LLC | 18.32K | Jun 30, 26 | +51 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 18.17K | Jun 30, 26 | +18.17K | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 17.64K | Jun 30, 26 | -- | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 17.11K | Jun 30, 26 | +1.38K | 0.05% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16.38K | Jun 30, 26 | +4.65K | 0.05% |
| Aquatic Capital Management LLC | 16.18K | Jun 30, 26 | +16.18K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.03K | Jun 30, 26 | -328 | 0.05% |
| Diametric Capital, LP | 14.99K | Jun 30, 26 | +14.99K | 0.05% |
| Empowered Funds, LLC | 14.56K | Jun 30, 26 | +14.56K | 0.05% |
| State of Tennessee, Treasury Department | 14.18K | Jun 30, 26 | -792 | 0.05% |
| MetLife Investment Management, LLC | 13.92K | Jun 30, 26 | +720 | 0.04% |
| VOYA INVESTMENT MANAGEMENT LLC | 13.76K | Jun 30, 26 | +764 | 0.04% |
| Amundi | 13.07K | Jun 30, 26 | +13.07K | 0.04% |
| CANADA PENSION PLAN INVESTMENT BOARD | 13.00K | Jun 30, 26 | -- | 0.04% |
| Jump Financial, LLC | 12.80K | Jun 30, 26 | +12.80K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.69K | Jun 30, 26 | +3.47K | 0.04% |
| Jupiter Topco LLC | 12.46K | Jun 30, 26 | +12.46K | 0.04% |
| FIRST TRUST ADVISORS LP | 11.88K | Jun 30, 26 | +2.28K | 0.04% |
| Illinois Municipal Retirement Fund | 11.87K | Jun 30, 26 | -331 | 0.04% |
| AVIVA PLC | 11.68K | Jun 30, 26 | -2.96K | 0.04% |
| NORGES BANK | 11.36K | Jun 30, 26 | +11.36K | 0.04% |
| LPL Financial LLC | 11.18K | Jun 30, 26 | +62 | 0.04% |
| UBS Group AG | 11.14K | Jun 30, 26 | -29.72K | 0.04% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.74K | Jun 30, 26 | -- | 0.03% |
| BOKF, NA | 10.53K | Jun 30, 26 | -11.12K | 0.03% |
| Louisiana State Employees Retirement System | 10.40K | Jun 30, 26 | -100 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.19K | Jun 30, 26 | +2.70K | 0.03% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9.55K | Jun 30, 26 | -85 | 0.03% |
| State of Alaska, Department of Revenue | 9.52K | Jun 30, 26 | -4.09K | 0.03% |
| Linden Thomas Advisory Services, LLC | 9.50K | Jun 30, 26 | -87 | 0.03% |
| Vanguard Global Advisers, LLC | 9.14K | Jun 30, 26 | -- | 0.03% |
| Diversified Trust Co | 8.96K | Jun 30, 26 | -- | 0.03% |
| Quadrature Capital Ltd | 8.62K | Jun 30, 26 | +8.62K | 0.03% |
| BAILARD, INC. | 8.50K | Jun 30, 26 | +8.50K | 0.03% |
| R Squared Ltd | 8.27K | Jun 30, 26 | +8.27K | 0.03% |
| Brevan Howard Capital Management LP | 8.10K | Jun 30, 26 | +8.10K | 0.03% |
| Bridge City Capital, LLC | 7.96K | Jun 30, 26 | -763 | 0.03% |
| Creative Planning | 7.65K | Jun 30, 26 | +371 | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 7.21K | Jun 30, 26 | +7.21K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.89K | Jun 30, 26 | -- | 0.02% |
| Pacer Advisors, Inc. | 6.86K | Jun 30, 26 | -1.80K | 0.02% |
| Carnegie Capital Asset Management, LLC | 6.52K | Jun 30, 26 | +6.52K | 0.02% |
| Toroso Investments, LLC | 6.42K | Jun 30, 26 | -13.73K | 0.02% |
| Arizona State Retirement System | 6.42K | Jun 30, 26 | -315 | 0.02% |
| Point72 Asset Management, L.P. | 6.41K | Jun 30, 26 | -86.95K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 6.41K | Jun 30, 26 | -- | 0.02% |
| Procyon Advisors, LLC | 6.39K | Jun 30, 26 | +6.39K | 0.02% |
| AMALGAMATED BANK | 6.38K | Jun 30, 26 | -392 | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.38K | Jun 30, 26 | +6.38K | 0.02% |
| Mariner, LLC | 6.38K | Jun 30, 26 | +6.38K | 0.02% |
| SG Americas Securities, LLC | 6.34K | Jun 30, 26 | -7.55K | 0.02% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 6.20K | Jun 30, 26 | +6.20K | 0.02% |
| State of Wyoming | 6.09K | Jun 30, 26 | -2.67K | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 6.08K | Jun 30, 26 | +6.08K | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6.08K | Jun 30, 26 | -- | 0.02% |
| Vanguard Investments Australia, Ltd. | 6.04K | Jun 30, 26 | -1.23K | 0.02% |
| GAMMA Investing LLC | 5.96K | Jun 30, 26 | +306 | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.87K | Jun 30, 26 | -- | 0.02% |
| Kings Path Partners LLC | 5.79K | Jun 30, 26 | +5.79K | 0.02% |
| XTX Topco Ltd | 5.77K | Jun 30, 26 | -16.11K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.62K | Jun 30, 26 | +5.62K | 0.02% |
| Vident Advisory, LLC | 5.55K | Jun 30, 26 | -12.54K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5.37K | Jun 30, 26 | -- | 0.02% |
| VISTA FINANCE, LLC | 5.37K | Jun 30, 26 | +5.37K | 0.02% |
| Swiss Life Asset Management Ltd | 5.36K | Jun 30, 26 | +5.36K | 0.02% |
| BARCLAYS PLC | 5.25K | Jun 30, 26 | +894 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.36K | Jun 30, 26 | -5 | 0.01% |
| FIFTH THIRD BANCORP | 3.25K | Jun 30, 26 | +30 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 3.23K | Jun 30, 26 | +3.23K | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 3.17K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.81K | Jun 30, 26 | +2.81K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 2.65K | Jun 30, 26 | +2.19K | 0.01% |
| US BANCORP \DE\ | 2.56K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 2.54K | Jun 30, 26 | +1.93K | 0.01% |
| Spire Wealth Management | 2.30K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 2.12K | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 2.06K | Jun 30, 26 | +551 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.84K | Jun 30, 26 | -943 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.76K | Jun 30, 26 | +1.39K | 0.01% |
| Quantbot Technologies LP | 1.34K | Jun 30, 26 | -3.35K | 0.00% |
| Kemnay Advisory Services Inc. | 1.29K | Jun 30, 26 | +1.29K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 1.14K | Jun 30, 26 | +1.02K | 0.00% |
| SIMPLEX TRADING, LLC | 1.03K | Jun 30, 26 | +262 | 0.00% |
| Persistent Asset Partners Ltd | 901 | Jun 30, 26 | +901 | 0.00% |
| Salomon & Ludwin, LLC | 628 | Jun 30, 26 | -- | 0.00% |
| Aster Capital Management (DIFC) Ltd | 412 | Jun 30, 26 | +412 | 0.00% |
| SRS Capital Advisors, Inc. | 382 | Jun 30, 26 | +44 | 0.00% |
| Farther Finance Advisors, LLC | 348 | Jun 30, 26 | +273 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 313 | Jun 30, 26 | -53 | 0.00% |
| Smartleaf Asset Management LLC | 283 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 265 | Jun 30, 26 | +121 | 0.00% |
| Parallel Advisors, LLC | 257 | Jun 30, 26 | +115 | 0.00% |
| Allworth Financial LP | 192 | Jun 30, 26 | +114 | 0.00% |
| NewEdge Advisors, LLC | 165 | Jun 30, 26 | -12 | 0.00% |
| BESSEMER GROUP INC | 162 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 136 | Jun 30, 26 | +136 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 124 | Jun 30, 26 | +1 | 0.00% |
| Nykredit A/S | 124 | Jun 30, 26 | +124 | 0.00% |
| Integrated Wealth Concepts LLC | 121 | Jun 30, 26 | +121 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 92 | Jun 30, 26 | +12 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 84 | Jun 30, 26 | +84 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 79 | Jun 30, 26 | +79 | 0.00% |
| SJS Investment Consulting Inc. | 69 | Jun 30, 26 | +68 | 0.00% |
| BELLEVUE ASSET MANAGEMENT, LLC | 54 | Jun 30, 26 | +54 | 0.00% |
| Torren Management, LLC | 52 | Jun 30, 26 | -- | 0.00% |
| Ares Financial Consulting, LLC | 44 | Jun 30, 26 | -- | 0.00% |
| Private Wealth Management Group, LLC | 36 | Jun 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 35 | Jun 30, 26 | +6 | 0.00% |
| Transamerica Financial Advisors, Inc. | 33 | Jun 30, 26 | +33 | 0.00% |
| Covestor Ltd | 25 | Jun 30, 26 | -2 | 0.00% |
| Keating Financial Advisory Services, Inc. | 25 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 22 | Jun 30, 26 | +22 | 0.00% |
| Global Retirement Partners, LLC | 22 | Jun 30, 26 | +22 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 13 | Jun 30, 26 | -- | 0.00% |
| Rossby Financial, LCC | 13 | Jun 30, 26 | +13 | 0.00% |
| Rockefeller Capital Management L.P. | 13 | Jun 30, 26 | -8 | 0.00% |
| SIGNATUREFD, LLC | 11 | Jun 30, 26 | -- | 0.00% |
| WPG Advisers, LLC | 11 | Jun 30, 26 | +11 | 0.00% |
| Clearstead Advisors, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| Investors Portfolio Services LLC | 10 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 9 | Jun 30, 26 | -13 | 0.00% |
| Plante Moran Financial Advisors, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| IFP Advisors, Inc | 7 | Jun 30, 26 | +1 | 0.00% |
| Ankerstar Wealth, LLC | 7 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 5 | Jun 30, 26 | -10 | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Davis Capital Management | 1 | Jun 30, 26 | +1 | 0.00% |
| Hughes Financial Services, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -21.91K | -- |
| Sigma Planning Corp | -- | Jun 30, 26 | -11.70K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -8.72K | -- |
| Unique Wealth Strategies, LLC | -- | Jun 30, 26 | -17.94K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -82.40K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -8.07K | -- |
| VARCOV Co. | -- | Jun 30, 26 | -9.43K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -63 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -36 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -1.63K | -- |
| Janus Henderson Group Ltd. | 12.46K | Mar 31, 26 | -- | 0.04% |
| CWM, LLC | 1.72K | Mar 31, 26 | +1.40K | 0.01% |
| VANGUARD GROUP INC | 1.81M | Dec 31, 25 | +54.05K | 5.82% |
| TWO SIGMA ADVISERS, LP | 8.90K | Dec 31, 25 | -3.10K | 0.03% |
| Quest Partners LLC | 4.35K | Dec 31, 25 | +2.49K | 0.01% |
| COMERICA BANK | 2.85K | Dec 31, 25 | -1.17K | 0.01% |
| CIBC Private Wealth Group, LLC | 5 | Dec 31, 25 | +5 | 0.00% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -9.78K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -586 | -- |
| Lindbrook Capital, LLC | 22 | Mar 31, 25 | +5 | 0.00% |
| Nuveen Asset Management, LLC | 69.34K | Dec 31, 24 | -- | 0.22% |
| Eagle Ridge Investment Management | 8.54K | Dec 31, 24 | +8.54K | 0.03% |
| BlackRock Inc. | 3.41M | Jun 30, 24 | -107.34K | 10.92% |
| Roumell Asset Management, LLC | 233.56K | Jun 30, 24 | -- | 0.75% |
| CREDIT SUISSE AG/ | 64.10K | Mar 31, 24 | -1.63K | 0.21% |
| Point72 Middle East FZE | 3.75K | Dec 31, 23 | +2.66K | 0.01% |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -30.05K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 331 | Sep 30, 22 | +331 | 0.00% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -60 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 106.44K | Mar 31, 22 | +3.62K | 0.34% |
| Amalgamated Financial Corp. | 12.29K | Mar 31, 22 | +12.29K | 0.04% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -22.73K | -- |
| Tygh Capital Management, Inc. | 449.15K | Dec 31, 21 | -31.38K | 1.44% |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -89 | -- |
| BBVA USA | 155 | Sep 30, 21 | -- | 0.00% |
| PNC Managed Account Solutions, Inc. | 16 | Jun 30, 21 | +16 | 0.00% |
| Leap Investments LP | 12.60K | Jun 30, 20 | +12.60K | 0.04% |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -61.35K | -- |
| Advisor Group, Inc. | 328 | Dec 31, 19 | +80 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | -- | Dec 31, 19 | -167 | -- |
| NATIONAL INVESTMENT SERVICES INC /WI | 36.58K | Sep 30, 19 | -141 | 0.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 27.14K | Jun 30, 19 | -60.99K | 0.09% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 49.19K | Mar 31, 19 | -383 | 0.16% |
| TEACHERS ADVISORS, LLC | 41.71K | Mar 31, 19 | -- | 0.13% |
| OppenheimerFunds, Inc. | 17.04K | Mar 31, 19 | +748 | 0.05% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | -- | Dec 31, 17 | -41.34K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 18.05K | Sep 30, 17 | +18.05K | 0.06% |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -55.68K | -- |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -79.65K | -- |
| Spot Trading L.L.C | 24.02K | Mar 31, 17 | +24.02K | 0.08% |
| BlackRock Fund Advisors | 2.06M | Dec 31, 16 | +263.69K | 6.61% |
| BlackRock Institutional Trust Company, N.A. | 761.82K | Dec 31, 16 | -28.86K | 2.44% |
| BlackRock Investment Management, LLC | 138.56K | Dec 31, 16 | +18.96K | 0.44% |
| BlackRock Group LTD | 32.39K | Dec 31, 16 | +16.20K | 0.10% |
| BLACKROCK ADVISORS LLC | 14.09K | Dec 31, 16 | +125 | 0.05% |
| Emerald Acquisition Ltd. | 125.63K | Sep 30, 16 | +60.89K | 0.40% |
| RUSSELL FRANK CO/ | 63.74K | Mar 31, 16 | +63.74K | 0.20% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 655.76K | Dec 31, 15 | -194.24K | 2.10% |
| OFI Advisors LLC | 34.27K | Sep 30, 15 | +5.45K | 0.11% |
| Pergamon Offshore Advisors, L.P. | 13.85K | Sep 30, 15 | -- | 0.04% |
| Small Cap Value Fund, Inc. | 81.50K | Jun 30, 15 | +81.50K | 0.26% |
| MANAGED ACCOUNT ADVISORS LLC | 17.65K | Jun 30, 15 | -1.24K | 0.06% |
| BOSTON PRIVATE BANK & TRUST CO | 70 | Mar 31, 15 | -- | 0.00% |
| UBS AG | 377 | Sep 30, 14 | -2.53K | 0.00% |
| Strategic Capital Group LLC | -- | Jun 30, 14 | -521 | -- |
| Jane Street Holding, LLC | 8.91K | Dec 31, 13 | +512 | 0.03% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -170.44K | -- |
| Irish Life Investment Managers Ltd. | 1.07K | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 279.95K | Mar 31, 13 | +81.03K | 0.90% |
| Manulife Investment Management (North America) Ltd | 8.70K | Mar 31, 13 | +211 | 0.03% |
| First Allied Securities, Inc. | 170 | Jun 30, 12 | -305 | 0.00% |
| Crosswind Investments, LLC | 79.43K | Jun 30, 11 | +5.16K | 0.25% |
| BROWN INVESTMENT ADVISORY & TRUST CO | 85.54K | Mar 31, 10 | -2.20K | 0.27% |
| LIBERTY MUTUAL INSURANCE CO | 17.05K | Dec 31, 08 | -2.60K | 0.05% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 15.04K | Jun 30, 08 | +15.04K | 0.05% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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