PARA

Institutional Ownership

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

Top 146 Institutional Holders
HolderSharesDateChange% Held
HUNTINGTON NATIONAL BANK1.84KJun 30, 26-2170.06%
Phillip James Consulting Co.--Jun 30, 26-31--
Glenmede Investment Management, LP--Sep 30, 25-14.58K--
AllSquare Wealth Management LLC--Sep 30, 25-200--
Lowe Wealth Advisors, LLC--Sep 30, 25-25--
Eisler Capital Management Ltd.--Sep 30, 25-193.61K--
FSA Wealth Management LLC--Sep 30, 25-199--
WOLVERINE TRADING, LLC--Sep 30, 25-164.97K--
NJ State Employees Deferred Compensation Plan--Sep 30, 25-17.89K--
Graypoint LLC65.21KJun 30, 25+2351.99%
Atria Wealth Solutions, Inc.52.27KJun 30, 25-2.58K1.59%
AVANTAX ADVISORY SERVICES, INC.30.05KJun 30, 25-4.30K0.92%
PrairieView Partners, LLC137Jun 30, 25--0.00%
Parkworth Wealth Management, Inc.22Jun 30, 25+220.00%
OLIVER LAGORE VANVALIN INVESTMENT GROUP6Jun 30, 25+60.00%
Semmax Financial Advisors Inc.--Jun 30, 25-461--
Centricity Wealth Management, LLC--Jun 30, 25-50--
Centre Asset Management, LLC996.89KMar 31, 25-72.82K30.39%
Orion Portfolio Solutions, LLC93.16KMar 31, 25+36.48K2.84%
MIZUHO SECURITIES USA LLC47.64KMar 31, 25-8.75K1.45%
Lindbrook Capital, LLC4.03KMar 31, 25+1.22K0.12%
Sandy Spring Bank2.89KMar 31, 25-20.09%
CAROLINAS WEALTH CONSULTING LLC500Mar 31, 25--0.02%
Nuveen Asset Management, LLC1.29MDec 31, 24-43.70K39.26%
Sonic GP LLC200.00KDec 31, 24--6.10%
Executive Wealth Management, LLC15.00KDec 31, 24-290.46%
WINTRUST INVESTMENTS LLC1.20KDec 31, 24-500.04%
Zions Bancorporation, N.A.691Dec 31, 24+1230.02%
Kiely Wealth Advisory Group, Inc.103Dec 31, 24--0.00%
Contrarius Investment Management Ltd13.55MSep 30, 24+706.42K412.99%
First Trust Investment Solutions L.P.644.06KSep 30, 24+644.06K19.63%
RAYMOND JAMES & ASSOCIATES373.87KSep 30, 24-13.78K11.40%
Raymond James Financial Services Advisors, Inc.233.81KSep 30, 24-214.06K7.13%
Eisler Capital (US) LLC175.00KSep 30, 24+175.00K5.33%
COWEN AND COMPANY, LLC50.00KSep 30, 24+50.00K1.52%
Source Financial Advisors LLC28.20KSep 30, 24-3330.86%
GYL FINANCIAL SYNERGIES, LLC24.79KSep 30, 24-6930.76%
AM Squared Ltd19.40KSep 30, 24+4.80K0.59%
B. Metzler seel. Sohn & Co. Holding AG11.61KSep 30, 24+11.61K0.35%
PEAK6 Investments LLC11.55KSep 30, 24-228.85K0.35%
RAYMOND JAMES TRUST N.A.10.02KSep 30, 24-2030.31%
Planning Capital Management Corp777Sep 30, 24-710.02%
Carmichael Hill & Associates, Inc.114Sep 30, 24-3250.00%
M&R CAPITAL MANAGEMENT INC24Sep 30, 24--0.00%
QCM Cayman, Ltd.--Sep 30, 24-11.16K--
BlackRock Inc.58.04MJun 30, 24+7.47M1769.32%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)139.44KJun 30, 24+139.44K4.25%
Pearl River Capital, LLC42.43KJun 30, 24+42.43K1.29%
Gratus Capital LLC20.33KJun 30, 24+20.33K0.62%
BENJAMIN F. EDWARDS & COMPANY, INC.521Jun 30, 24+30.02%
JANICZEK WEALTH MANAGEMENT, LLC100Jun 30, 24--0.00%
Private Ocean, LLC28Jun 30, 24+280.00%
Systematic Portfolios LLC--Jun 30, 24-41.55K--
ICA Group Wealth Management, LLC--Jun 30, 24-600--
CREDIT SUISSE AG/769.00KMar 31, 24-545.67K23.44%
Manning & Napier Group, LLC171.92KMar 31, 24-12.39K5.24%
Cetera Advisor Networks LLC101.56KMar 31, 24+55.48K3.10%
Cetera Advisors LLC67.21KMar 31, 24+54.83K2.05%
Zenyatta Capital Management LP60.00KMar 31, 24-90.00K1.83%
Oracle Alpha Inc.23.75KMar 31, 24+3.81K0.72%
Cubic Asset Management, LLC14.63KMar 31, 24-350.45%
Degroof Petercam Asset Management12.00KMar 31, 24--0.37%
Highlander Capital Management, LLC7.21KMar 31, 24--0.22%
Cutler Group LLC / CA6.80KMar 31, 24-86.21K0.21%
Retirement Group, LLC100Mar 31, 24--0.00%
CAMBRIDGE TRUST CO54Mar 31, 24--0.00%
DUALITY ADVISERS, LP--Mar 31, 24-42.04K--
DFPG INVESTMENTS, LLC34.87KDec 31, 23+34.87K1.06%
Desjardins Global Asset Management Inc.3.33KDec 31, 23+1.36K0.10%
Baystate Wealth Management LLC657Dec 31, 23+240.02%
Bartlett & Co. LLC114Dec 31, 23--0.00%
M&G INVESTMENT MANAGEMENT LTD--Dec 31, 23-965.02K--
Lumina Fund Management LLC--Dec 31, 23-20.00K--
Key Bridge Compliance, LLC238.13KSep 30, 23+238.13K7.26%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.109.40KSep 30, 23+18.99K3.33%
PATHSTONE FAMILY OFFICE, LLC41.65KSep 30, 23+5.76K1.27%
ROTHSCHILD INVESTMENT CORP /IL33.94KSep 30, 23+33.94K1.03%
COLONY GROUP LLC28.36KSep 30, 23-8310.86%
Claybrook Capital, LLC21.10KSep 30, 23-2.20K0.64%
Quantamental Technologies LLC20.16KSep 30, 23-23.60K0.61%
SYNTAX ADVISORS, LLC14.43KSep 30, 23+2.28K0.44%
KENFARB & CO.9.20KSep 30, 23--0.28%
Antonetti Capital Management LLC1.08KSep 30, 23+90.03%
Column Capital Advisors, LLC600Sep 30, 23--0.02%
Sutton Wealth Advisors Inc.213Sep 30, 23+1170.01%
KB FINANCIAL PARTNERS, LLC161Sep 30, 23-590.00%
Steward Financial Group LLC149Sep 30, 23+1490.00%
Zeno Research, LLC--Sep 30, 23-255.41K--
ADVISOR PARTNERS II, LLC--Sep 30, 23-17.96K--
PICTET ASSET MANAGEMENT SA360.65KJun 30, 23-23.87K10.99%
Intercontinental Wealth Advisors, LLC26.57KJun 30, 23-2.38K0.81%
Veritable, L.P.20.27KJun 30, 23-1.29K0.62%
Vident Investment Advisory, LLC12.85KJun 30, 23-28.48K0.39%
First National Bank of South Miami1.55KJun 30, 23--0.05%
First Capital Advisors Group, LLC.602Jun 30, 23+6020.02%
BDO Wealth Advisors, LLC552Jun 30, 23+60.02%
Kistler-Tiffany Companies, LLC128Jun 30, 23--0.00%
TimeScale Financial, Inc.39Jun 30, 23+10.00%
BerganKDV Wealth Management, LLC--Jun 30, 23-18--
Parsec Financial Management, Inc.28.40KMar 31, 23-5.62K0.87%
ASSET MANAGEMENT CORP /IL/ /ADV13.21KMar 31, 23-5.72K0.40%
Alpha Paradigm Partners, LLC66.81KDec 31, 22+38.72K2.04%
Capital Financial Services, LLC38.10KDec 31, 22-9001.16%
ALLSTATE INVESTMENT MANAGEMENT CO33.21KDec 31, 22+33.21K1.01%
SEEYOND32.42KDec 31, 22-12.04K0.99%
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC28.99KDec 31, 22-9.26K0.88%
Integrity Advisory, LLC28.37KDec 31, 22-580.86%
Sargent Bickham Lagudis LLC3.80KDec 31, 22+1.90K0.12%
TRUSTCORE FINANCIAL SERVICES, LLC3.14KDec 31, 22+260.10%
Telemetry Investments, L.L.C.--Dec 31, 22-10.12K--
APOGEM CAPITAL LLC--Dec 31, 22-10.00K--
EATON VANCE MANAGEMENT1.02MSep 30, 22+31.84K31.12%
Jefferies Group LLC431.87KSep 30, 22+198.10K13.16%
MARINER INDEPENDENT ADVISOR NETWORK, LLC81.74KSep 30, 22+18.60K2.49%
Ronit Capital LLP70.00KSep 30, 22+9.00K2.13%
S. MUOIO & CO. LLC44.91KSep 30, 22-2.76K1.37%
REGENTATLANTIC CAPITAL LLC36.50KSep 30, 22-7.30K1.11%
ACG Wealth35.38KSep 30, 22-1.45K1.08%
NuWave Investment Management, LLC29.93KSep 30, 22+10.95K0.91%
American Portfolios Advisors19.79KSep 30, 22+310.60%
DOWLING & YAHNKE LLC16.14KSep 30, 22-5710.49%
Corient Capital Partners, LLC14.59KSep 30, 22+5310.44%
WIPFLI FINANCIAL ADVISORS LLC,7.57KSep 30, 22+7.57K0.23%
MUFG Americas Holdings Corp1.54KSep 30, 22--0.05%
Covington Capital Management502Sep 30, 22--0.02%
FourThought Financial, LLC425Sep 30, 22-420.01%
KARLINSKI ANDREW C--Sep 30, 22-19--
AlphaCrest Capital Management LLC--Sep 30, 22-79.49K--
B. Riley Wealth Management, Inc.47.91KJun 30, 22+6381.46%
ADVISOR PARTNERS LLC23.03KJun 30, 22-8.65K0.70%
Private Capital Group, LLC870Jun 30, 22--0.03%
BREWIN DOLPHIN LTD865Jun 30, 22--0.03%
Cordasco Financial Network579Jun 30, 22--0.02%
Fieldpoint Private Securities, LLC150Jun 30, 22-3670.00%
Corbenic Partners LLC6Jun 30, 22--0.00%
IBM Retirement Fund--Jun 30, 22-9.29K--
Reynolds Investment Management, Inc.--Jun 30, 22-5.75K--
PARAMETRIC PORTFOLIO ASSOCIATES LLC4.14MMar 31, 22+380.73K126.19%
NN Investment Partners Holdings N.V.193.02KMar 31, 22-201.16K5.88%
Majedie Asset Management Ltd156.83KMar 31, 22-33.28K4.78%
Amalgamated Financial Corp.150.46KMar 31, 22+150.46K4.59%
IndexIQ Advisors LLC2.17KMar 31, 22-5830.07%
KINGS POINT CAPITAL MANAGEMENT964Mar 31, 22-140.03%
Dixon Hughes Goodman Wealth Advisors LLC755Mar 31, 22--0.02%
Lenox Wealth Advisors, LLC162Mar 31, 22+1350.00%
Lenox Wealth Management, Inc.--Jun 30, 20-50--
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.