NSA

Institutional Ownership

Top 505 Institutional Holders
HolderSharesDateChange% Held
MASSMUTUAL TRUST CO FSB/ADV--Sep 30, 26-346--
Versant Capital Management, Inc--Sep 30, 26-1.24K--
Pensionfund Sabic--Sep 30, 26-2.60K--
Pensionfund DSM Netherlands--Sep 30, 26-5.30K--
ZRC WEALTH MANAGEMENT, LLC--Sep 30, 26-432--
BlackRock, Inc.9.07MJun 30, 26+251.78K11.75%
VANGUARD PORTFOLIO MANAGEMENT LLC6.15MJun 30, 26+149.23K7.98%
COHEN & STEERS, INC.4.79MJun 30, 26+293.48K6.21%
DEUTSCHE BANK AG\3.69MJun 30, 26+852.46K4.78%
STATE STREET CORP3.55MJun 30, 26-28.23K4.60%
VANGUARD CAPITAL MANAGEMENT LLC3.28MJun 30, 26+162.86K4.25%
CANADA PENSION PLAN INVESTMENT BOARD2.94MJun 30, 26-456.25K3.82%
First Trust Capital Management L.P.2.07MJun 30, 26+254.61K2.68%
GEODE CAPITAL MANAGEMENT, LLC1.50MJun 30, 26+9.87K1.94%
Russell Investments Group, Ltd.1.39MJun 30, 26+193.34K1.81%
GOLDMAN SACHS GROUP INC1.34MJun 30, 26+479.27K1.73%
ALLIANCEBERNSTEIN L.P.1.26MJun 30, 26-58.39K1.64%
Magnetar Financial LLC1.24MJun 30, 26+8.06K1.60%
Sixth Street Partners Management Company, L.P.1.20MJun 30, 26+1.20M1.55%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.20MJun 30, 26+40.17K1.55%
UBS Group AG1.16MJun 30, 26-24.24K1.50%
MORGAN STANLEY1.10MJun 30, 26+96.07K1.42%
DIMENSIONAL FUND ADVISORS LP1.06MJun 30, 26-2.40K1.37%
MILLENNIUM MANAGEMENT LLC1.04MJun 30, 26+323.51K1.35%
Quantinno Capital Management LP926.27KJun 30, 26+499.52K1.20%
AQR Arbitrage LLC923.78KJun 30, 26+469.53K1.20%
CITADEL ADVISORS LLC877.70KJun 30, 26-153.82K1.14%
WELLINGTON MANAGEMENT GROUP LLP811.89KJun 30, 26-144.86K1.05%
CITIGROUP INC784.06KJun 30, 26+173.85K1.02%
NORTHERN TRUST CORP783.15KJun 30, 26+38.99K1.02%
Universal- Beteiligungs- und Servicegesellschaft mbH763.57KJun 30, 26+62.36K0.99%
Bank of New York Mellon Corp730.13KJun 30, 26-20.02K0.95%
WATER ISLAND CAPITAL LLC728.45KJun 30, 26+152.23K0.94%
JPMORGAN CHASE & CO726.99KJun 30, 26+43.33K0.94%
JENNISON ASSOCIATES LLC568.45KJun 30, 26-705.96K0.74%
NORGES BANK568.00KJun 30, 26+568.00K0.74%
CINCINNATI INSURANCE CO543.35KJun 30, 26-350.30K0.70%
FULLER & THALER ASSET MANAGEMENT, INC.538.79KJun 30, 26+221.52K0.70%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP476.65KJun 30, 26+373.42K0.62%
ALPINE ASSOCIATES MANAGEMENT INC.473.74KJun 30, 26-2.16K0.61%
LPL Financial LLC468.29KJun 30, 26-2.81K0.61%
VANGUARD FIDUCIARY TRUST CO452.81KJun 30, 26+15.37K0.59%
Gotham Asset Management, LLC443.43KJun 30, 26+106.14K0.57%
UBS ASSET MANAGEMENT AMERICAS INC437.18KJun 30, 26+6.86K0.57%
Invesco Ltd.435.98KJun 30, 26-71.68K0.57%
TWO SIGMA INVESTMENTS, LP427.94KJun 30, 26-994.22K0.55%
Leeward Investments, LLC - MA384.97KJun 30, 26-8.47K0.50%
TUDOR INVESTMENT CORP ET AL366.73KJun 30, 26+210.48%
JANE STREET GROUP, LLC359.52KJun 30, 26-125.77K0.47%
Legal & General Group Plc354.44KJun 30, 26-29.31K0.46%
Polar Asset Management Partners Inc.317.33KJun 30, 26+212.94K0.41%
BANK OF AMERICA CORP /DE/271.50KJun 30, 26-351.04K0.35%
ROYAL BANK OF CANADA231.86KJun 30, 26+195.36K0.30%
NATIXIS205.34KJun 30, 26+205.34K0.27%
Lighthouse Investment Partners, LLC200.00KJun 30, 26+50.00K0.26%
RHUMBLINE ADVISERS188.89KJun 30, 26+1.08K0.24%
RAYMOND JAMES FINANCIAL INC173.91KJun 30, 26+14.25K0.23%
APG Asset Management US Inc.172.05KJun 30, 26+2.99K0.22%
GREAT WEST LIFE ASSURANCE CO /CAN/167.29KJun 30, 26+8180.22%
PRINCIPAL FINANCIAL GROUP INC161.29KJun 30, 26+3.30K0.21%
FMR LLC159.21KJun 30, 26+131.67K0.21%
ABC ARBITRAGE SA156.37KJun 30, 26+47.86K0.20%
Swiss National Bank143.08KJun 30, 26-8000.19%
HSBC HOLDINGS PLC140.78KJun 30, 26-5.77K0.18%
Sound Income Strategies, LLC139.11KJun 30, 26-15.93K0.18%
AMERIPRISE FINANCIAL INC137.06KJun 30, 26+7.88K0.18%
Nuveen, LLC130.31KJun 30, 26+16.63K0.17%
Neuberger Berman Group LLC120.54KJun 30, 26-20.14K0.16%
TIG Advisors, LLC115.79KJun 30, 26+1.04K0.15%
Creative Planning114.92KJun 30, 26+23.50K0.15%
NOMURA ASSET MANAGEMENT CO LTD113.32KJun 30, 26+4.91K0.15%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO102.66KJun 30, 26+1590.13%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND101.00KJun 30, 26+101.00K0.13%
XTX Topco Ltd100.79KJun 30, 26-9.73K0.13%
Asset Management One Co., Ltd.97.86KJun 30, 26+690.13%
ALLIUM FINANCIAL ADVISORS, LLC97.33KJun 30, 26+97.33K0.13%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM89.83KJun 30, 26+6650.12%
Baird Financial Group, Inc.85.52KJun 30, 26+13.05K0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM84.49KJun 30, 26-2.38K0.11%
CI Private Wealth, LLC82.26KJun 30, 26+61.41K0.11%
CINCINNATI FINANCIAL CORP82.03KJun 30, 26--0.11%
Grantham, Mayo, Van Otterloo & Co. LLC78.28KJun 30, 26-21.39K0.10%
PRICE T ROWE ASSOCIATES INC /MD/77.50KJun 30, 26+4.49K0.10%
Centiva Capital, LP75.72KJun 30, 26-20.10%
Sumitomo Mitsui Trust Group, Inc.75.65KJun 30, 26-1.69K0.10%
VANGUARD ASSET MANAGEMENT, Ltd74.78KJun 30, 26+9.13K0.10%
Retirement Systems of Alabama73.45KJun 30, 26-13.32K0.10%
AQR CAPITAL MANAGEMENT LLC73.31KJun 30, 26-30.87K0.10%
Advisory Alpha, LLC72.57KJun 30, 26--0.09%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS70.00KJun 30, 26+20.26K0.09%
Allianz Asset Management GmbH69.37KJun 30, 26+5570.09%
Vanguard Investments Australia, Ltd.66.10KJun 30, 26+2050.09%
Zurcher Kantonalbank (Zurich Cantonalbank)63.81KJun 30, 26+10.21K0.08%
Bridgewater Associates, LP62.78KJun 30, 26+62.78K0.08%
Verition Fund Management LLC61.73KJun 30, 26+2.35K0.08%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.61.16KJun 30, 26+2.85K0.08%
LMR Partners LLP60.66KJun 30, 26+60.66K0.08%
Fortress Investment Group LLC56.55KJun 30, 26-12.22K0.07%
BARCLAYS PLC55.75KJun 30, 26-139.73K0.07%
WELLS FARGO & COMPANY/MN48.08KJun 30, 26-3.52K0.06%
Oak Thistle LLC48.08KJun 30, 26+48.08K0.06%
MANUFACTURERS LIFE INSURANCE COMPANY, THE47.61KJun 30, 26-3150.06%
STIFEL FINANCIAL CORP47.53KJun 30, 26+4.32K0.06%
State of Alaska, Department of Revenue47.04KJun 30, 26-980.06%
VAN ECK ASSOCIATES CORP46.26KJun 30, 26+25.67K0.06%
Cerity Partners LLC45.70KJun 30, 26+24.24K0.06%
Engineers Gate Manager LP44.04KJun 30, 26--0.06%
Amundi43.93KJun 30, 26+4.06K0.06%
Pacer Advisors, Inc.41.52KJun 30, 26-5570.05%
Summit Trail Advisors, LLC40.57KJun 30, 26+4.67K0.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.40.45KJun 30, 26+3.71K0.05%
ADAGE CAPITAL PARTNERS GP, L.L.C.40.00KJun 30, 26-160.00K0.05%
MACQUARIE GROUP LTD38.93KJun 30, 26+1.28K0.05%
Alpine Global Management, LLC38.71KJun 30, 26+4.74K0.05%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM36.74KJun 30, 26-1.70K0.05%
MetLife Investment Management, LLC36.20KJun 30, 26-6190.05%
SEI INVESTMENTS CO34.66KJun 30, 26+4300.04%
Police & Firemen's Retirement System of New Jersey33.72KJun 30, 26+1.56K0.04%
Daiwa Securities Group Inc.32.65KJun 30, 26-9120.04%
AMERICAN CENTURY COMPANIES INC32.18KJun 30, 26+32.18K0.04%
NEW YORK STATE COMMON RETIREMENT FUND31.54KJun 30, 26-2.60K0.04%
AMALGAMATED BANK31.44KJun 30, 26-3820.04%
THRIVENT FINANCIAL FOR LUTHERANS31.12KJun 30, 26+15.17K0.04%
GABELLI FUNDS LLC31.04KJun 30, 26-8.50K0.04%
Resona Asset Management Co.,Ltd.30.88KJun 30, 26-5050.04%
Treasurer of the State of North Carolina30.33KJun 30, 26+1900.04%
Jupiter Topco LLC30.14KJun 30, 26+30.14K0.04%
abrdn plc28.93KJun 30, 26+4.15K0.04%
Vanguard Global Advisers, LLC27.52KJun 30, 26-1.64K0.04%
State of New Jersey Common Pension Fund D27.40KJun 30, 26-37.54K0.04%
Sequoia Financial Advisors, LLC26.87KJun 30, 26+5.92K0.03%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC26.36KJun 30, 26-7620.03%
GUGGENHEIM CAPITAL LLC25.70KJun 30, 26-6.02K0.03%
DekaBank Deutsche Girozentrale25.13KJun 30, 26--0.03%
TORONTO DOMINION BANK24.26KJun 30, 26+24.26K0.03%
Handelsbanken Fonder AB24.22KJun 30, 26+1.40K0.03%
MARSHALL WACE, LLP24.00KJun 30, 26+24.00K0.03%
MERCER GLOBAL ADVISORS INC /ADV23.89KJun 30, 26+8.44K0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC23.77KJun 30, 26+6.50K0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY23.20KJun 30, 26-5.00K0.03%
KEYBANK NATIONAL ASSOCIATION/OH22.91KJun 30, 26+1.32K0.03%
Louisiana State Employees Retirement System20.80KJun 30, 26+3000.03%
HANCOCK WHITNEY CORP20.69KJun 30, 26-6850.03%
Kintayl Capital LP20.64KJun 30, 26-42.13K0.03%
Vanguard Personalized Indexing Management, LLC20.31KJun 30, 26+2.93K0.03%
XML Financial, LLC20.05KJun 30, 26-1.60K0.03%
Frec Markets, Inc.19.74KJun 30, 26+7.32K0.03%
Arizona State Retirement System19.68KJun 30, 26-4000.03%
YOUSIF CAPITAL MANAGEMENT, LLC19.59KJun 30, 26-1.17K0.03%
M&T BANK CORP19.10KJun 30, 26+8120.02%
SG Americas Securities, LLC18.86KJun 30, 26+5.08K0.02%
Metis Global Partners, LLC18.52KJun 30, 26-240.02%
State of Tennessee, Treasury Department18.01KJun 30, 26-11.12K0.02%
CENTAURUS FINANCIAL, INC.17.96KJun 30, 26-80.42K0.02%
Colony Group, LLC17.86KJun 30, 26+17.86K0.02%
BEACON INVESTMENT ADVISORS LLC17.50KJun 30, 26--0.02%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD17.30KJun 30, 26--0.02%
BNP PARIBAS ARBITRAGE, SNC17.24KJun 30, 26+6.57K0.02%
Cetera Investment Advisers16.94KJun 30, 26-2.82K0.02%
Rockefeller Capital Management L.P.16.70KJun 30, 26+1.24K0.02%
STATE OF MICHIGAN RETIREMENT SYSTEM16.60KJun 30, 26-4000.02%
NAVELLIER & ASSOCIATES INC16.45KJun 30, 26+4.87K0.02%
Sumitomo Mitsui DS Asset Management Company, Ltd16.28KJun 30, 26--0.02%
Sagewood Asset Management LP16.14KJun 30, 26+5800.02%
D. E. Shaw & Co., Inc.16.10KJun 30, 26+16.10K0.02%
Caprock Group, LLC16.00KJun 30, 26+16.00K0.02%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC15.97KJun 30, 26+1170.02%
Massar Capital Management, LP15.89KJun 30, 26+15.89K0.02%
RENAISSANCE TECHNOLOGIES LLC15.80KJun 30, 26+15.80K0.02%
BANK OF MONTREAL /CAN/15.60KJun 30, 26+2.30K0.02%
ENVESTNET ASSET MANAGEMENT INC15.09KJun 30, 26-2.39K0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND14.70KJun 30, 26+2000.02%
Pathstone Holdings, LLC14.63KJun 30, 26-2.88K0.02%
Vestcor Inc14.39KJun 30, 26--0.02%
FIRST TRUST ADVISORS LP13.78KJun 30, 26+8920.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13.43KJun 30, 26+1.86K0.02%
JAMES INVESTMENT RESEARCH INC13.35KJun 30, 26--0.02%
Ameritas Investment Partners, Inc.12.97KJun 30, 26--0.02%
Odyssean, LLC12.64KJun 30, 26--0.02%
BOOTHBAY FUND MANAGEMENT, LLC12.55KJun 30, 26+12.55K0.02%
Clear Creek Financial Management, LLC12.53KJun 30, 26-3.22K0.02%
CHOREO, LLC12.29KJun 30, 26+2.72K0.02%
CHILDRESS CAPITAL ADVISORS, LLC12.17KJun 30, 26+7120.02%
Pictet Asset Management Holding SA11.91KJun 30, 26--0.02%
ProShare Advisors LLC11.88KJun 30, 26-380.02%
PEAK FINANCIAL ADVISORS LLC11.85KJun 30, 26-2.69K0.02%
VICTORY CAPITAL MANAGEMENT INC11.74KJun 30, 26+460.02%
IFM Investors Pty Ltd11.70KJun 30, 26+2290.02%
PRELUDE CAPITAL MANAGEMENT, LLC11.59KJun 30, 26+2330.02%
Abel Hall, LLC10.82KJun 30, 26+30.01%
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV10.76KJun 30, 26-960.01%
Aster Capital Management (DIFC) Ltd10.35KJun 30, 26+10.35K0.01%
FRANKLIN RESOURCES INC10.01KJun 30, 26+710.01%
Kestra Investment Management, LLC9.87KJun 30, 26-2.34K0.01%
Federation des caisses Desjardins du Quebec9.81KJun 30, 26+1.35K0.01%
STATE OF WISCONSIN INVESTMENT BOARD9.54KJun 30, 26-24.82K0.01%
SYON CAPITAL LLC9.37KJun 30, 26+9.37K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO8.88KJun 30, 26--0.01%
Jain Global LLC8.85KJun 30, 26+8.85K0.01%
Stratos Wealth Partners, LTD.8.81KJun 30, 26-12.85K0.01%
XPONANCE, INC.8.61KJun 30, 26+70.01%
UniSuper Management Pty Ltd8.60KJun 30, 26-5.80K0.01%
Vanderbilt University8.59KJun 30, 26+8.59K0.01%
AlphaCore Capital LLC8.44KJun 30, 26-1280.01%
TEACHER RETIREMENT SYSTEM OF TEXAS8.34KJun 30, 26+8.34K0.01%
MML INVESTORS SERVICES, LLC8.21KJun 30, 26+8.21K0.01%
EVERGREEN CAPITAL MANAGEMENT LLC7.73KJun 30, 26-5820.01%
Arkadios Wealth Advisors7.47KJun 30, 26+300.01%
CRAWFORD INVESTMENT COUNSEL INC7.27KJun 30, 26--0.01%
Fiduciary Group LLC7.17KJun 30, 26--0.01%
MAI Capital Management6.74KJun 30, 26+3550.01%
Blueshift Asset Management, LLC6.64KJun 30, 26+6.64K0.01%
TRUIST FINANCIAL CORP6.62KJun 30, 26+6.62K0.01%
Baker Avenue Asset Management, LP6.36KJun 30, 26+6.36K0.01%
GAMCO INVESTORS, INC. ET AL6.35KJun 30, 26--0.01%
COLDSTREAM CAPITAL MANAGEMENT INC6.16KJun 30, 26+6.16K0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management6.04KJun 30, 26+6.04K0.01%
HANTZ FINANCIAL SERVICES, INC.5.91KJun 30, 26+3420.01%
Crestwood Advisors Group LLC5.90KJun 30, 26+5.90K0.01%
Crossmark Global Holdings, Inc.5.75KJun 30, 26--0.01%
Toroso Investments, LLC5.70KJun 30, 26-1.44K0.01%
ALPS ADVISORS INC5.52KJun 30, 26-1.64K0.01%
Pacific Point Advisors, LLC5.49KJun 30, 26+840.01%
AXXCESS WEALTH MANAGEMENT, LLC5.49KJun 30, 26+5.49K0.01%
FEDERATED HERMES, INC.5.49KJun 30, 26-1390.01%
VOYA INVESTMENT MANAGEMENT LLC5.45KJun 30, 26+5.45K0.01%
Advisors Asset Management, Inc.5.43KJun 30, 26-7840.01%
Connor, Clark & Lunn Investment Management Ltd.5.33KJun 30, 26+5.33K0.01%
Swiss Life Asset Management Ltd5.30KJun 30, 26+5.30K0.01%
SECURIAN ASSET MANAGEMENT, INC5.27KJun 30, 26+1250.01%
BNP Paribas Asset Management Holding S.A.5.15KJun 30, 26+2350.01%
PNC FINANCIAL SERVICES GROUP, INC.5.10KJun 30, 26+3420.01%
HB Wealth Management, LLC5.06KJun 30, 26-1.28K0.01%
Mitsubishi UFJ Trust & Banking Corp4.99KJun 30, 26-37.03K0.01%
Graticule Asia Macro Advisors LLC4.98KJun 30, 26+4.98K0.01%
TCG Advisory Services, LLC4.87KJun 30, 26+4.87K0.01%
COMMONWEALTH EQUITY SERVICES, LLC4.86KJun 30, 26-6910.01%
NISA INVESTMENT ADVISORS, LLC4.79KJun 30, 26-2.60K0.01%
DnB Asset Management AS4.71KJun 30, 26-1.94K0.01%
Sound View Wealth Advisors Group, LLC4.63KJun 30, 26+4.63K0.01%
Parallel Advisors, LLC4.51KJun 30, 26+6180.01%
GAMMA Investing LLC3.61KJun 30, 26+6650.00%
Tower Research Capital LLC (TRC)3.58KJun 30, 26+470.00%
Ronald Blue Trust, Inc.3.56KJun 30, 26+1.57K0.00%
JONES FINANCIAL COMPANIES LLLP3.39KJun 30, 26+420.00%
IFP Advisors, Inc3.31KJun 30, 26-1.25K0.00%
Hilltop National Bank3.00KJun 30, 26--0.00%
SIMPLEX TRADING, LLC3.00KJun 30, 26-2.22K0.00%
SIGNATUREFD, LLC2.92KJun 30, 26+4510.00%
ROTHSCHILD INVESTMENT LLC2.79KJun 30, 26-2710.00%
Global Retirement Partners, LLC2.62KJun 30, 26+2.62K0.00%
US BANCORP \DE\2.61KJun 30, 26+420.00%
Quarry LP2.60KJun 30, 26+2.56K0.00%
FIL Ltd2.51KJun 30, 26-7250.00%
KBC Group NV2.19KJun 30, 26--0.00%
Sterling Capital Management LLC2.14KJun 30, 26-2200.00%
CUSTOM INDEX SYSTEMS, LLC2.12KJun 30, 26+2.12K0.00%
SRS Capital Advisors, Inc.2.04KJun 30, 26+1.46K0.00%
Integrated Wealth Concepts LLC1.85KJun 30, 26+1.85K0.00%
Nykredit A/S1.70KJun 30, 26+1.70K0.00%
STRS OHIO1.50KJun 30, 26-1830.00%
HUNTINGTON NATIONAL BANK1.13KJun 30, 26--0.00%
Harvest Fund Management Co., Ltd1.10KJun 30, 26+1.10K0.00%
Quent Capital, LLC1.09KJun 30, 26+2370.00%
UMB Bank, n.a.1.08KJun 30, 26-260.00%
Larson Financial Group LLC1.06KJun 30, 26+1.05K0.00%
Allworth Financial LP999Jun 30, 26-1640.00%
HM PAYSON & CO977Jun 30, 26--0.00%
GF FUND MANAGEMENT CO. LTD.952Jun 30, 26-1520.00%
FIRST HORIZON CORP861Jun 30, 26+7840.00%
Bayforest Capital Ltd775Jun 30, 26+7750.00%
Steward Partners Investment Advisory, LLC745Jun 30, 26-790.00%
ADVISOR GROUP HOLDINGS, INC.710Jun 30, 26-150.00%
BESSEMER GROUP INC606Jun 30, 26-173.38K0.00%
1620 INVESTMENT ADVISORS, INC.497Jun 30, 26-400.00%
Rossby Financial, LCC482Jun 30, 26+150.00%
Farther Finance Advisors, LLC464Jun 30, 26-1150.00%
GROUP ONE TRADING, L.P.446Jun 30, 26+4460.00%
Parkside Financial Bank & Trust441Jun 30, 26+3210.00%
Key Capital Management, INC432Jun 30, 26+1500.00%
Fulcrum Asset Management LLP380Jun 30, 26--0.00%
MARSHALL INVESTMENT MANAGEMENT, LLC349Jun 30, 26--0.00%
EXCHANGE TRADED CONCEPTS, LLC325Jun 30, 26-2900.00%
FIFTH THIRD BANCORP306Jun 30, 26+1260.00%
Caldwell Trust Co300Jun 30, 26--0.00%
Mirae Asset Global Investments Co., Ltd.294Jun 30, 26-1.21K0.00%
Geneos Wealth Management Inc.270Jun 30, 26--0.00%
BELLEVUE ASSET MANAGEMENT, LLC240Jun 30, 26--0.00%
LRI Investments, LLC234Jun 30, 26--0.00%
Fourth Dimension Wealth, LLC200Jun 30, 26--0.00%
Caitong International Asset Management Co., Ltd197Jun 30, 26-4.49K0.00%
EverSource Wealth Advisors, LLC195Jun 30, 26+330.00%
Westside Investment Management, Inc.181Jun 30, 26--0.00%
Covestor Ltd181Jun 30, 26-40.00%
PRIVATE TRUST CO NA155Jun 30, 26--0.00%
Cedar Mountain Advisors, LLC151Jun 30, 26--0.00%
IFS Advisors, LLC142Jun 30, 26--0.00%
True Wealth Design, LLC140Jun 30, 26+1400.00%
NewEdge Advisors, LLC123Jun 30, 26+10.00%
Clearstead Trust, LLC116Jun 30, 26-1360.00%
Fortitude Family Office, LLC116Jun 30, 26-1190.00%
GODSEY & GIBB, INC115Jun 30, 26--0.00%
HAGER INVESTMENT MANAGEMENT SERVICES, LLC100Jun 30, 26+1000.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC100Jun 30, 26--0.00%
Cornerstone Financial Management LLC99Jun 30, 26+840.00%
Pinnacle Wealth Planning Services, Inc.93Jun 30, 26+30.00%
Physician Wealth Advisors, Inc.83Jun 30, 26+500.00%
Smartleaf Asset Management LLC78Jun 30, 26--0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO62Jun 30, 26-3960.00%
FARMERS & MERCHANTS INVESTMENTS INC57Jun 30, 26--0.00%
NBT BANK N A /NY48Jun 30, 26--0.00%
Rialto Wealth Management, LLC42Jun 30, 26--0.00%
WPG Advisers, LLC39Jun 30, 26+110.00%
Inspire Investing, LLC36Jun 30, 26--0.00%
Essential Partners LLC34Jun 30, 26-110.00%
Clearstead Advisors, LLC31Jun 30, 26+60.00%
Cornerstone Planning Group LLC28Jun 30, 26--0.00%
Bogart Wealth, LLC23Jun 30, 26-190.00%
SouthState Corp20Jun 30, 26--0.00%
CVA Family Office, LLC20Jun 30, 26--0.00%
HIGHLINE WEALTH PARTNERS LLC19Jun 30, 26-2310.00%
Kilter Group LLC18Jun 30, 26-140.00%
Provenance Wealth Advisors, LLC18Jun 30, 26--0.00%
Keating Financial Advisory Services, Inc.15Jun 30, 26--0.00%
Stone House Investment Management, LLC13Jun 30, 26+130.00%
BRYN MAWR TRUST Co10Jun 30, 26+100.00%
Cromwell Holdings LLC7Jun 30, 26--0.00%
Freestone Grove Partners LP6Jun 30, 26+60.00%
Buck Wealth Strategies, LLC5Jun 30, 26+50.00%
Hughes Financial Services, LLC4Jun 30, 26+20.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC4Jun 30, 26--0.00%
Basecamp Wealth Advisors LLC4Jun 30, 26+20.00%
Transamerica Financial Advisors, Inc.4Jun 30, 26+40.00%
SHP Wealth Management3Jun 30, 26+30.00%
WHITTIER TRUST CO OF NEVADA INC3Jun 30, 26--0.00%
Dunhill Financial, LLC3Jun 30, 26--0.00%
ASSETMARK, INC2Jun 30, 26--0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/2Jun 30, 26+20.00%
Vancity Investment Management Ltd--Jun 30, 26-10.33K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-30--
KLP KAPITALFORVALTNING AS--Jun 30, 26-16.20K--
Prestige Wealth Management Group LLC--Jun 30, 26-31--
Swedbank AB--Jun 30, 26-100.00K--
HEARTLAND ADVISORS INC--Jun 30, 26-200.00K--
BALYASNY ASSET MANAGEMENT L.P.--Jun 30, 26-777.98K--
UNITED CAPITAL FINANCIAL ADVISERS, LLC--Jun 30, 26-9.20K--
Quantbot Technologies LP--Jun 30, 26-4.07K--
GABELLI & Co INVESTMENT ADVISERS, INC.--Jun 30, 26-18.98K--
Innovative Asset Advisors Group, LLC--Jun 30, 26-294--
GLAZER CAPITAL, LLC--Jun 30, 26-434.54K--
VIRGINIA RETIREMENT SYSTEMS ET AL--Jun 30, 26-33.30K--
LOS ANGELES CAPITAL MANAGEMENT LLC--Jun 30, 26-434--
Penserra Capital Management LLC--Jun 30, 26-51.03K--
Key FInancial Inc--Jun 30, 26-16--
WESBANCO BANK INC--Jun 30, 26-35.00K--
Pasadena Private Wealth, LLC--Jun 30, 26-5.60K--
Cambridge Investment Research Advisors, Inc.--Jun 30, 26-6.20K--
Schonfeld Strategic Advisors LLC--Jun 30, 26-175.32K--
ONTARIO TEACHERS PENSION PLAN BOARD--Jun 30, 26-29.50K--
Alberta Investment Management Corp--Jun 30, 26-239.91K--
JPL Wealth Management, LLC--Jun 30, 26-100--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-4.22K--
HGK ASSET MANAGEMENT INC--Jun 30, 26-4.22K--
PEAK6 LLC--Jun 30, 26-16.75K--
TimesSquare Capital Management, LLC--Jun 30, 26-265.14K--
Calamos Advisors LLC--Jun 30, 26-7.70K--
Farringdon Capital, Ltd.--Jun 30, 26-5.39K--
Fisher Asset Management, LLC--Jun 30, 26-8.92K--
Bridgefront Capital, LLC--Jun 30, 26-15.87K--
LECAP ASSET MANAGEMENT LTD--Jun 30, 26-29.67K--
Ancora Advisors, LLC--Jun 30, 26-2.15K--
Capital Analysts, LLC--Jun 30, 26-64--
Polymer Capital Management (US) LLC--Jun 30, 26-15.08K--
ALPINE WOODS CAPITAL INVESTORS, LLC--Jun 30, 26-6.59K--
Advisory Services Network, LLC--Jun 30, 26-416--
Man Group plc--Jun 30, 26-5.64K--
SOROS FUND MANAGEMENT LLC--Jun 30, 26-317.43K--
Private Capital Management, LLC--Jun 30, 26-12.90K--
PRUDENTIAL FINANCIAL INC--Jun 30, 26-52.97K--
Calamos Wealth Management LLC--Jun 30, 26-7.70K--
Hudson Bay Capital Management LP--Jun 30, 26-182.12K--
Root Financial Partners, LLC--Jun 30, 26-99--
Janus Henderson Group Ltd.30.14KMar 31, 26--0.04%
Skopos Labs, Inc.14.58KMar 31, 26+14.58K0.02%
MOSELEY INVESTMENT MANAGEMENT INC14.08KMar 31, 26-2.89K0.02%
CWM, LLC3.88KMar 31, 26+2790.01%
Taproot Management LP--Mar 31, 26-113.34K--
VANGUARD GROUP INC9.58MDec 31, 25-35.30K12.43%
Capitolis Liquid Global Markets LLC721.00KDec 31, 25+721.00K0.93%
TWO SIGMA ADVISERS, LP147.20KDec 31, 25+125.70K0.19%
QSV Equity Investors LLC32.70KDec 31, 25-14.95K0.04%
Quest Partners LLC24.66KDec 31, 25-26.10K0.03%
CIBC Private Wealth Group, LLC175Dec 31, 25+420.00%
Ransom Advisory, Ltd140Dec 31, 25-400.00%
D. SCOTT NEAL, INC.255.88KSep 30, 25-3580.33%
Cubist Systematic Strategies, LLC87.84KSep 30, 25-158.67K0.11%
NJ State Employees Deferred Compensation Plan10.00KSep 30, 25--0.01%
SPC Financial, Inc.8.30KSep 30, 25--0.01%
Point72 (DIFC) Ltd3.84KSep 30, 25+7120.00%
Point72 Europe (London) LLP1.69KSep 30, 25+1.69K0.00%
Guerra Advisors Inc25Sep 30, 25+250.00%
Point72 Asia (Singapore) Pte. Ltd.--Sep 30, 25-2.48K--
PineBridge Investments, L.P.--Sep 30, 25-37.79K--
Nebula Research & Development LLC12.99KJun 30, 25+12.99K0.02%
AVANTAX ADVISORY SERVICES, INC.7.07KJun 30, 25-2220.01%
J. W. Coons Advisors, LLC6.75KJun 30, 25-1.26K0.01%
First Horizon Advisors, Inc.106Jun 30, 25+930.00%
Keeley-Teton Advisors, LLC83.27KMar 31, 25-7.68K0.11%
Orion Portfolio Solutions, LLC17.91KMar 31, 25+9200.02%
Lindbrook Capital, LLC214Mar 31, 25+290.00%
Nuveen Asset Management, LLC618.92KDec 31, 24+4.36K0.80%
Mesirow Institutional Investment Management, Inc.268.81KDec 31, 24+40.92K0.35%
CRITERION CAPITAL ADVISORS, LLC260Dec 31, 24--0.00%
CAXTON ASSOCIATES LP--Dec 31, 24-46.06K--
RAYMOND JAMES & ASSOCIATES299.51KSep 30, 24+26.88K0.39%
B. Metzler seel. Sohn & Co. Holding AG112.16KSep 30, 24+112.16K0.15%
RAYMOND JAMES TRUST N.A.8.43KSep 30, 24+7510.01%
Raymond James Financial Services Advisors, Inc.7.62KSep 30, 24-1.97K0.01%
PEAK6 Investments LLC--Sep 30, 24-4.49K--
Center Lake Capital Management, LLC--Sep 30, 24-70.00K--
BlackRock Inc.8.18MJun 30, 24-739.01K10.61%
BENJAMIN F. EDWARDS & COMPANY, INC.490Jun 30, 24-540.00%
Pearl River Capital, LLC--Jun 30, 24-7.43K--
JANICZEK WEALTH MANAGEMENT, LLC--Jun 30, 24-277--
CREDIT SUISSE AG/103.94KMar 31, 24-2.50K0.13%
Cetera Advisor Networks LLC67.03KMar 31, 24-2.48K0.09%
Cetera Advisors LLC6.51KMar 31, 24+6.51K0.01%
PATHSTONE FAMILY OFFICE, LLC11.97KSep 30, 23+11.97K0.02%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.10.62KSep 30, 23-5.25K0.01%
Steward Financial Group LLC35Sep 30, 23+350.00%
Ergoteles LLC--Sep 30, 23-15.62K--
EA Series Trust73.69KJun 30, 23+73.69K0.10%
Vident Investment Advisory, LLC23.68KJun 30, 23+23.68K0.03%
PICTET ASSET MANAGEMENT SA22.21KJun 30, 23-2.58K0.03%
Veritable, L.P.9.49KJun 30, 23-3770.01%
Kistler-Tiffany Companies, LLC1.98KJun 30, 23--0.00%
Kula Investments, LLC--Mar 31, 23-14.74K--
ALLSTATE INVESTMENT MANAGEMENT CO38.66KDec 31, 22+38.66K0.05%
EATON VANCE MANAGEMENT170.29KSep 30, 22+170.29K0.22%
AlphaCrest Capital Management LLC18.65KSep 30, 22+18.65K0.02%
Forward Management, LLC12.05KSep 30, 22--0.02%
Redpoint Investment Management Pty Ltd7.75KSep 30, 22-2250.01%
New Century Advisors, LLC730Sep 30, 22+4470.00%
WIPFLI FINANCIAL ADVISORS LLC,223Sep 30, 22+2230.00%
American Portfolios Advisors200Sep 30, 22--0.00%
MUFG Americas Holdings Corp7Sep 30, 22+70.00%
Pinz Capital Management, LP--Sep 30, 22-16.44K--
CAPITAL GROWTH MANAGEMENT LP--Sep 30, 22-50.00K--
Jefferies Group LLC--Sep 30, 22-8.77K--
EXANE DERIVATIVES2.99KJun 30, 22+100.00%
Lake Point Wealth Management20Jun 30, 22--0.00%
Fieldpoint Private Securities, LLC15Jun 30, 22-900.00%
NN Investment Partners Holdings N.V.284.10KMar 31, 22+284.10K0.37%
PARAMETRIC PORTFOLIO ASSOCIATES LLC207.82KMar 31, 22-15.25K0.27%
Amalgamated Financial Corp.55.58KMar 31, 22+55.58K0.07%
AMP Capital Investors Ltd12.14KMar 31, 22-16.82K0.02%
Lyon Street Capital, LLC12.00KMar 31, 22-1.50K0.02%
Grace Capital8.74KDec 31, 21-1.14K0.01%
6 Meridian4.01KDec 31, 21+140.01%
Carroll Financial Associates, Inc.258Dec 31, 21-430.00%
Castle Financial & Retirement Planning Associates, Inc.135Dec 31, 21+1350.00%
EII CAPITAL MANAGEMENT, INC.--Dec 31, 21-9.88K--
PICTET ASSET MANAGEMENT LTD25.40KJun 30, 21+12.10K0.03%
FIRST HORIZON CORP13Jun 30, 21--0.00%
AMUNDI ASSET MANAGEMENT US, INC.113.29KMar 31, 21-2.44K0.15%
Aperio Group, LLC21.64KDec 31, 20+5.23K0.03%
361 CAPITAL LLC25.11KJun 30, 20-3.90K0.03%
NumerixS Investment Technologies Inc1.40KJun 30, 20+1.40K0.00%
Xact Kapitalforvaltning AB15.52KMar 31, 20--0.02%
LADENBURG THALMANN FINANCIAL SERVICES INC.5.92KDec 31, 19-11.92K0.01%
Advisor Group, Inc.3.22KDec 31, 19-4850.00%
BOSTON ADVISORS LLC59.92KSep 30, 19+14.86K0.08%
Flinton Capital Management LLC15.23KSep 30, 19--0.02%
Tyers Asset Management LLC12.54KSep 30, 19--0.02%
RIVERHEAD CAPITAL MANAGEMENT LLC11.20KSep 30, 19--0.01%
Neuburgh Advisers LLC9.86KSep 30, 19--0.01%
LaSalle Street Capital Management, LLC8.39KSep 30, 19--0.01%
Meadow Creek Investment Management LLC7.17KSep 30, 19--0.01%
ADVANTAGE INVESTMENT MANAGEMENT, LLC1.70KSep 30, 19+20.00%
HONEYWELL INTERNATIONAL INC50.95KJun 30, 19--0.07%
MENTA CAPITAL LLC33.90KJun 30, 19+33.90K0.04%
OppenheimerFunds, Inc.1.22MMar 31, 19-8.32K1.59%
TEACHERS ADVISORS, LLC1.07MMar 31, 19-111.76K1.39%
TIAA CREF INVESTMENT MANAGEMENT LLC497.82KMar 31, 19+69.67K0.65%
SECOR Capital Advisors, LP35.91KMar 31, 19-80.48K0.05%
Piermont Capital Management Inc.106.59KDec 31, 18+13.02K0.14%
Delpha Capital Management, LLC--Mar 31, 18-4.75K--
RAINIER INVESTMENT MANAGEMENT LLC108.45KDec 31, 17-3.53K0.14%
TFS CAPITAL LLC11.76KJun 30, 17+11.76K0.02%
Perkins Investment Management, LLC14.70KMar 31, 17+3.50K0.02%
JANUS HENDERSON INVESTORS US LLC11.20KMar 31, 17--0.01%
BlackRock Institutional Trust Company, N.A.2.29MDec 31, 16+540.42K2.97%
BlackRock Fund Advisors1.13MDec 31, 16+171.05K1.47%
BLACKROCK ADVISORS LLC184.94KDec 31, 16-9.07K0.24%
BlackRock Investment Management, LLC143.81KDec 31, 16-5650.19%
KEELEY ASSET MANAGEMENT CORP70.80KDec 31, 16-27.15K0.09%
BlackRock Group LTD52.95KDec 31, 16+1.52K0.07%
BlackRock Japan Co. Ltd5.39KDec 31, 16+1.30K0.01%
MSI Financial Services Inc350Dec 31, 16--0.00%
Shinko Asset Management Co., Ltd.112.36KSep 30, 16-31.56K0.15%
Emerald Acquisition Ltd.56.28KSep 30, 16-88.96K0.07%
Harrison Street Securities, LLC15.67KSep 30, 16-1680.02%
ANALYTIC INVESTORS, LLC--Sep 30, 16-17.73K--
RUSSELL FRANK CO/229.96KMar 31, 16-5.63K0.30%
CITY NATIONAL BANK50.00KSep 30, 15--0.06%

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.