SA
PBF

Institutional Ownership

Top 787 Institutional Holders
HolderSharesDateChange% Held
DIMENSIONAL FUND ADVISORS LP5.81MSep 30, 26+680.71K4.90%
STATE STREET CORP5.35MSep 30, 26-161.45K4.52%
GEODE CAPITAL MANAGEMENT, LLC2.96MSep 30, 26+466.49K2.50%
Invesco Ltd.2.24MSep 30, 26+1.09M1.89%
FMR LLC2.23MSep 30, 26-355.29K1.88%
ACADIAN ASSET MANAGEMENT LLC1.39MSep 30, 26-307.73K1.17%
RENAISSANCE TECHNOLOGIES LLC1.36MSep 30, 26+1.36M1.14%
Bank of New York Mellon Corp1.22MSep 30, 26-43.66K1.03%
UBS Group AG1.08MSep 30, 26+550.28K0.91%
MACKENZIE FINANCIAL CORP1.06MSep 30, 26+7.53K0.89%
Connor, Clark & Lunn Investment Management Ltd.1.03MSep 30, 26+308.96K0.87%
Nuveen, LLC906.54KSep 30, 26-340.40K0.76%
JPMORGAN CHASE & CO786.84KSep 30, 26+233.87K0.66%
Squarepoint Ops LLC748.02KSep 30, 26-874.26K0.63%
PUBLIC SECTOR PENSION INVESTMENT BOARD664.00KSep 30, 26+260.00K0.56%
FEDERATED HERMES, INC.649.05KSep 30, 26+67.00K0.55%
PRIVATE MANAGEMENT GROUP INC528.36KSep 30, 26-154.87K0.45%
AMERICAN CENTURY COMPANIES INC405.65KSep 30, 26+157.99K0.34%
Russell Investments Group, Ltd.397.06KSep 30, 26+37.49K0.33%
AEGIS FINANCIAL CORP396.47KSep 30, 26-223.82K0.33%
CITIGROUP INC340.90KSep 30, 26-159.93K0.29%
RHUMBLINE ADVISERS317.19KSep 30, 26+19.97K0.27%
FIRST TRUST ADVISORS LP294.73KSep 30, 26+251.14K0.25%
VICTORY CAPITAL MANAGEMENT INC292.52KSep 30, 26-97.77K0.25%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.264.31KSep 30, 26+264.31K0.22%
Allspring Global Investments Holdings, LLC258.43KSep 30, 26+119.39K0.22%
JANE STREET GROUP, LLC257.70KSep 30, 26-634.35K0.22%
Creative Planning237.66KSep 30, 26+49.24K0.20%
PRINCIPAL FINANCIAL GROUP INC229.45KSep 30, 26+37.56K0.19%
IEQ CAPITAL, LLC223.50KSep 30, 26+18.98K0.19%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC219.08KSep 30, 26-322.92K0.18%
HENNESSY ADVISORS INC199.40KSep 30, 26-19.50K0.17%
Swiss National Bank197.30KSep 30, 26+2.80K0.17%
Hillsdale Investment Management Inc.197.27KSep 30, 26-5.98K0.17%
SEI INVESTMENTS CO191.16KSep 30, 26-40.24K0.16%
BARCLAYS PLC184.18KSep 30, 26-11.55K0.16%
VOYA INVESTMENT MANAGEMENT LLC172.68KSep 30, 26+11.63K0.15%
Hara Capital LLC167.79KSep 30, 26-50.52K0.14%
Mariner, LLC156.99KSep 30, 26+19.83K0.13%
Counterpoint Mutual Funds LLC124.22KSep 30, 26-42.40K0.10%
NAVELLIER & ASSOCIATES INC117.07KSep 30, 26+117.07K0.10%
DEUTSCHE BANK AG\109.60KSep 30, 26-6.59K0.09%
BNP PARIBAS FINANCIAL MARKETS105.93KSep 30, 26+15.19K0.09%
Brooklands Fund Management Ltd102.20KSep 30, 26-22.97K0.09%
Retirement Systems of Alabama101.48KSep 30, 26+14.60K0.09%
MARTINGALE ASSET MANAGEMENT L P96.43KSep 30, 26+7.88K0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC95.27KSep 30, 26+4.58K0.08%
TOWLE & CO91.29KSep 30, 26-36.36K0.08%
LEUTHOLD GROUP, LLC89.37KSep 30, 26+8.18K0.08%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM79.88KSep 30, 26-5.83K0.07%
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV74.02KSep 30, 26-12.32K0.06%
BI Asset Management Fondsmaeglerselskab A/S68.55KSep 30, 26+68.55K0.06%
RAYMOND JAMES FINANCIAL INC63.20KSep 30, 26-2.83K0.05%
NFJ INVESTMENT GROUP, LLC60.08KSep 30, 26-11.00K0.05%
INTECH INVESTMENT MANAGEMENT LLC57.19KSep 30, 26-1230.05%
Foster Victor Wealth Advisors, LLC55.48KSep 30, 26+49.48K0.05%
Carrera Capital Advisors49.90KSep 30, 26+49.90K0.04%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/49.29KSep 30, 26+13.33K0.04%
Fulcrum Asset Management LLP47.09KSep 30, 26+47.05K0.04%
Savant Capital, LLC42.50KSep 30, 26+17.64K0.04%
AMALGAMATED BANK42.17KSep 30, 26+6.11K0.04%
KING LUTHER CAPITAL MANAGEMENT CORP41.77KSep 30, 26+4.90K0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)38.86KSep 30, 26-11.27K0.03%
STRS OHIO37.80KSep 30, 26+16.40K0.03%
SPIRIT OF AMERICA MANAGEMENT CORP/NY37.25KSep 30, 26--0.03%
Focus Partners Wealth37.06KSep 30, 26+5.23K0.03%
New Age Alpha Advisors, LLC35.78KSep 30, 26-1.62K0.03%
WEDGE CAPITAL MANAGEMENT L L P/NC35.52KSep 30, 26-8.33K0.03%
CAPTRUST FINANCIAL ADVISORS34.96KSep 30, 26+190.03%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC34.87KSep 30, 26+4.52K0.03%
Arax Advisory Partners33.61KSep 30, 26+8.78K0.03%
THRIVENT FINANCIAL FOR LUTHERANS33.44KSep 30, 26+1.54K0.03%
YOUSIF CAPITAL MANAGEMENT, LLC32.17KSep 30, 26+1.61K0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH32.04KSep 30, 26-69.96K0.03%
State of New Jersey Common Pension Fund D31.69KSep 30, 26-2.94K0.03%
NISA INVESTMENT ADVISORS, LLC31.64KSep 30, 26+2.27K0.03%
FIFTH THIRD BANCORP30.98KSep 30, 26-1.18K0.03%
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.29.87KSep 30, 26+29.87K0.03%
Louisiana State Employees Retirement System29.20KSep 30, 26+4.60K0.02%
LPL Financial LLC28.02KSep 30, 26+17.61K0.02%
Police & Firemen's Retirement System of New Jersey27.58KSep 30, 26-1.60K0.02%
Arizona State Retirement System27.47KSep 30, 26+7290.02%
Focus Advisor Solutions, LLC26.63KSep 30, 26+14.05K0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY26.33KSep 30, 26--0.02%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC26.22KSep 30, 26+26.22K0.02%
M&T BANK CORP25.56KSep 30, 26+2.25K0.02%
FRANKLIN TEMPLETON INC25.51KSep 30, 26-335.17K0.02%
ROTHSCHILD INVESTMENT LLC24.62KSep 30, 26-6720.02%
Pallas Capital Advisors LLC24.44KSep 30, 26+4390.02%
Janney Montgomery Scott LLC23.66KSep 30, 26+14.97K0.02%
KLP KAPITALFORVALTNING AS23.60KSep 30, 26--0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS23.48KSep 30, 26+3.38K0.02%
Havemeyer Place LP23.11KSep 30, 26+23.11K0.02%
STATE OF MICHIGAN RETIREMENT SYSTEM23.10KSep 30, 26+3.50K0.02%
Range Financial Group LLC22.76KSep 30, 26+22.76K0.02%
LOOMIS SAYLES & CO L P22.48KSep 30, 26+22.48K0.02%
Knights of Columbus Asset Advisors LLC21.44KSep 30, 26+1020.02%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD20.70KSep 30, 26+3.70K0.02%
Merit Financial Group, LLC20.49KSep 30, 26+3.10K0.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.20.38KSep 30, 26-14.01K0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND20.36KSep 30, 26+3.00K0.02%
Eddie Patel Inc20.20KSep 30, 26+20.20K0.02%
GATEWAY INVESTMENT ADVISERS LLC19.97KSep 30, 26+19.97K0.02%
Purpose Unlimited Inc.18.42KSep 30, 26+18.42K0.02%
HB Wealth Management, LLC18.08KSep 30, 26+9.88K0.02%
Legato Capital Management LLC17.33KSep 30, 26-6.56K0.01%
Mitsubishi UFJ Trust & Banking Corp17.00KSep 30, 26-2.19K0.01%
Northwest & Ethical Investments L.P.16.60KSep 30, 26+16.60K0.01%
Pictet Asset Management Holding SA16.26KSep 30, 26-8310.01%
ProShare Advisors LLC16.16KSep 30, 26-1080.01%
GF FUND MANAGEMENT CO. LTD.15.96KSep 30, 26-3.16K0.01%
CIBC WORLD MARKET INC.15.92KSep 30, 26+15.92K0.01%
Mirae Asset Global Investments Co., Ltd.15.62KSep 30, 26-1.22K0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS15.43KSep 30, 26--0.01%
XPONANCE LLC14.57KSep 30, 26-1.49K0.01%
BANK OF MONTREAL /CAN/14.40KSep 30, 26+4.25K0.01%
AE Wealth Management LLC13.46KSep 30, 26+7.49K0.01%
WOLVERINE ASSET MANAGEMENT LLC13.32KSep 30, 26-20.21K0.01%
OSAIC HOLDINGS, INC.12.77KSep 30, 26+7.97K0.01%
BRIGHTON JONES LLC12.63KSep 30, 26+2200.01%
Quantbot Technologies LP12.61KSep 30, 26-25.18K0.01%
US BANCORP \DE\12.47KSep 30, 26-3920.01%
State of Alaska, Department of Revenue12.42KSep 30, 26+6120.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO11.96KSep 30, 26--0.01%
STIFEL FINANCIAL CORP11.80KSep 30, 26-820.01%
True Freedom Investing, LLC11.47KSep 30, 26+11.47K0.01%
Employees Retirement System of Texas11.39KSep 30, 26+11.39K0.01%
Private Advisor Group, LLC11.32KSep 30, 26+11.32K0.01%
ISLAY CAPITAL MANAGEMENT, LLC10.79KSep 30, 26+10.79K0.01%
Orion Porfolio Solutions, LLC10.61KSep 30, 26+10.61K0.01%
THOROUGHBRED FINANCIAL SERVICES, LLC10.26KSep 30, 26+10.26K0.01%
OPTIMIZE FINANCIAL INC.10.15KSep 30, 26+10.15K0.01%
Oakmont Investment Advisors, Inc.10.13KSep 30, 26+10.13K0.01%
CITIZENS FINANCIAL GROUP INC/RI10.04KSep 30, 26+3.90K0.01%
Swiss Life Asset Management Ltd9.89KSep 30, 26+3.84K0.01%
Atria Investments, Inc9.89KSep 30, 26+1.79K0.01%
Krilogy Financial LLC9.84KSep 30, 26+6260.01%
SIGNATUREFD, LLC9.80KSep 30, 26+6610.01%
ASSETMARK, INC9.77KSep 30, 26-3810.01%
NorthCrest Asset Manangement, LLC9.63KSep 30, 26+5740.01%
Three Seasons Wealth, LLC9.60KSep 30, 26+9.60K0.01%
Compound Planning, Inc.9.11KSep 30, 26+9.11K0.01%
DekaBank Deutsche Girozentrale9.07KSep 30, 26+7.41K0.01%
HighTower Advisors, LLC8.82KSep 30, 26+9440.01%
PNC FINANCIAL SERVICES GROUP, INC.8.75KSep 30, 26+1.34K0.01%
Harvest Investment Services, LLC8.59KSep 30, 26+8.59K0.01%
Nykredit A/S8.45KSep 30, 26+5.18K0.01%
Kingdom Financial Group LLC.8.28KSep 30, 26+8.28K0.01%
ALPS ADVISORS INC8.24KSep 30, 26+8.24K0.01%
Measured Wealth Private Client Group, LLC8.23KSep 30, 26+8.23K0.01%
Jefferies Financial Group Inc.8.19KSep 30, 26-8100.01%
South Dakota Investment Council8.10KSep 30, 26+8.10K0.01%
FNY Investment Advisers, LLC8.00KSep 30, 26+8.00K0.01%
TRUIST FINANCIAL CORP7.97KSep 30, 26+7.97K0.01%
Trek Financial, LLC7.96KSep 30, 26+7.96K0.01%
EVERGREEN CAPITAL MANAGEMENT LLC7.95KSep 30, 26--0.01%
State of Wyoming7.42KSep 30, 26-5.19K0.01%
Heron Bay Capital Management7.29KSep 30, 26+7.29K0.01%
SECURIAN ASSET MANAGEMENT, INC7.23KSep 30, 26+1.01K0.01%
Optimist Retirement Group LLC7.05KSep 30, 26+7.05K0.01%
Allworth Financial LP6.96KSep 30, 26+690.01%
Bull Harbor Capital LLC6.89KSep 30, 26-1710.01%
CIDEL ASSET MANAGEMENT INC6.72KSep 30, 26-1.53K0.01%
MAI Capital Management6.70KSep 30, 26-2.42K0.01%
Lido Advisors, LLC6.61KSep 30, 26+7730.01%
Chicago Partners Investment Group LLC6.56KSep 30, 26+1.25K0.01%
AVIVA PLC6.27KSep 30, 26+6.27K0.01%
GAMMA Investing LLC6.26KSep 30, 26+6750.01%
HIGHLAND CAPITAL MANAGEMENT, LLC6.07KSep 30, 26+9640.01%
PINKERTON WEALTH, LLC6.06KSep 30, 26+6.06K0.01%
UNITED CAPITAL FINANCIAL ADVISORS, LLC6.03KSep 30, 26+7450.01%
INDEPENDENT FINANCIAL GROUP, LLC5.89KSep 30, 26+5.89K0.00%
DnB Asset Management AS5.88KSep 30, 26+5.88K0.00%
Inspire Investing, LLC5.83KSep 30, 26+5.80K0.00%
Ethic Inc.5.83KSep 30, 26-1.80K0.00%
OpenArc Corporate Advisory, LLC5.78KSep 30, 26+1570.00%
Olympiad Research LP5.61KSep 30, 26+2850.00%
Abel Hall, LLC5.46KSep 30, 26+4860.00%
COMMONWEALTH EQUITY SERVICES, LLC5.33KSep 30, 26+5.33K0.00%
Triumph Capital Management5.32KSep 30, 26+5.32K0.00%
Ensign Peak Advisors, Inc5.27KSep 30, 26-1500.00%
CenterBook Partners LP5.26KSep 30, 26+5.26K0.00%
Revisor Wealth Management LLC5.18KSep 30, 26+5.18K0.00%
Parcion Private Wealth LLC5.18KSep 30, 26+6420.00%
HBW ADVISORY SERVICES LLC5.18KSep 30, 26-2.57K0.00%
Farther Finance Advisors, LLC5.16KSep 30, 26+1.55K0.00%
Curated Wealth Partners LLC5.12KSep 30, 26+5.12K0.00%
Sterling Capital Management LLC5.07KSep 30, 26+3.08K0.00%
Quartz Partners, LLC5.02KSep 30, 26-260.00%
Cambridge Investment Research Advisors, Inc.4.89KSep 30, 26+4.89K0.00%
COMMERCE BANK4.89KSep 30, 26-2400.00%
Prime Capital Investment Advisors, LLC4.83KSep 30, 26+1410.00%
Investors Research Corp4.81KSep 30, 26-1.39K0.00%
Crossmark Global Holdings, Inc.4.80KSep 30, 26-1.26K0.00%
Kestra Advisory Services, LLC4.76KSep 30, 26+4.76K0.00%
R Squared Ltd4.73KSep 30, 26+4.73K0.00%
Independent Advisor Alliance4.72KSep 30, 26+4.72K0.00%
Cannell & Spears LLC4.65KSep 30, 26-9.65K0.00%
Vise Technologies, Inc.4.58KSep 30, 26-1810.00%
GREENLEAF TRUST4.56KSep 30, 26-2340.00%
Venture Visionary Partners LLC4.54KSep 30, 26-10.90K0.00%
WINTON GROUP Ltd4.40KSep 30, 26+4.40K0.00%
BFSG, LLC4.39KSep 30, 26-9220.00%
Northstar Advisory Group, LLC4.38KSep 30, 26+4.38K0.00%
VestGen Advisors, LLC4.32KSep 30, 26+4.32K0.00%
Amundi4.32KSep 30, 26-4.37K0.00%
Apollon Wealth Management, LLC4.32KSep 30, 26+4.32K0.00%
HANTZ FINANCIAL SERVICES, INC.4.31KSep 30, 26+7630.00%
Bayforest Capital Ltd4.13KSep 30, 26+4.13K0.00%
AlphaGrep UK Ltd4.08KSep 30, 26-4.50K0.00%
CENTAURUS FINANCIAL, INC.4.06KSep 30, 26+4.06K0.00%
Ariadne Wealth Management, LP4.05KSep 30, 26+4.05K0.00%
JACKSON THORNTON WEALTH MANAGEMENT, LLC4.01KSep 30, 26-7840.00%
EXCHANGE TRADED CONCEPTS, LLC3.99KSep 30, 26+3.99K0.00%
Alta Wealth Advisors LLC3.98KSep 30, 26+3.98K0.00%
Meeder Advisory Services, Inc.3.89KSep 30, 26+3.89K0.00%
PRIMORIS WEALTH ADVISORS, LLC3.85KSep 30, 26+3.85K0.00%
MBL Wealth, LLC3.83KSep 30, 26+3.83K0.00%
Magnus Financial Group LLC3.79KSep 30, 26+3.79K0.00%
PROFUND ADVISORS LLC3.76KSep 30, 26+3.76K0.00%
West Family Investments, Inc.3.66KSep 30, 26+3.66K0.00%
CHOREO, LLC3.65KSep 30, 26+3.65K0.00%
CIBC Asset Management Inc3.62KSep 30, 26+3.62K0.00%
AlphaCore Capital LLC3.58KSep 30, 26+3.58K0.00%
SYM FINANCIAL Corp3.57KSep 30, 26+3.57K0.00%
POINCIANA ADVISORS GROUP, LLC3.56KSep 30, 26+3.56K0.00%
HUB Investment Partners, LLC3.53KSep 30, 26+3.53K0.00%
Ashton Thomas Private Wealth, LLC3.50KSep 30, 26+3.50K0.00%
GK Wealth Management LLC3.47KSep 30, 26+3.47K0.00%
Fifth Third Wealth Advisors LLC3.44KSep 30, 26+3.44K0.00%
LEAVELL INVESTMENT MANAGEMENT, INC.3.40KSep 30, 26+3.40K0.00%
Semanteon Capital Management, LP3.38KSep 30, 26+3.38K0.00%
EverSource Wealth Advisors, LLC3.29KSep 30, 26+5070.00%
Parallel Advisors, LLC3.28KSep 30, 26+2340.00%
PHILADELPHIA TRUST CO3.28KSep 30, 26+3.28K0.00%
Private Wealth Asset Management, LLC3.26KSep 30, 26+3.26K0.00%
KESTRA PRIVATE WEALTH SERVICES, LLC3.19KSep 30, 26+3.19K0.00%
Diversified Trust Co3.05KSep 30, 26+3.05K0.00%
RIVERSEDGE ADVISORS, LLC3.04KSep 30, 26+3.04K0.00%
FIDELIS CAPITAL PARTNERS, LLC2.97KSep 30, 26+2.97K0.00%
Perigon Wealth Management, LLC2.91KSep 30, 26+2.91K0.00%
SAGE RHINO CAPITAL LLC2.89KSep 30, 26+2.89K0.00%
RETIREMENT GUYS FORMULA LLC2.88KSep 30, 26+2.88K0.00%
Baker Avenue Asset Management, LP2.87KSep 30, 26+2.87K0.00%
SmartHarvest Portfolios, LLC2.87KSep 30, 26+2.87K0.00%
Rothschild Wealth LLC2.85KSep 30, 26+2.85K0.00%
SCOTIA CAPITAL INC.2.85KSep 30, 26+2.85K0.00%
KBC Group NV2.84KSep 30, 26--0.00%
GREAT LAKES ADVISORS, LLC2.83KSep 30, 26+2.83K0.00%
RITHOLTZ WEALTH MANAGEMENT2.76KSep 30, 26+2.76K0.00%
DAYMARK WEALTH PARTNERS, LLC2.74KSep 30, 26+2.74K0.00%
Global Retirement Partners, LLC2.65KSep 30, 26+3890.00%
Resonant Capital Advisors, LLC2.65KSep 30, 26+2.65K0.00%
Fortis Capital Advisors, LLC2.62KSep 30, 26+2.62K0.00%
Belpointe Asset Management LLC2.62KSep 30, 26+2.62K0.00%
Accurate Wealth Management, LLC2.60KSep 30, 26+2.60K0.00%
NOMURA ASSET MANAGEMENT CO LTD2.60KSep 30, 26-5700.00%
MEEDER ASSET MANAGEMENT INC2.43KSep 30, 26-3490.00%
Wedmont Private Capital2.42KSep 30, 26+2.42K0.00%
Eurizon Capital SGR S.p.A.2.40KSep 30, 26-1010.00%
Essential Partners LLC2.36KSep 30, 26+3050.00%
QUADRANT CAPITAL GROUP LLC2.28KSep 30, 26+2.28K0.00%
Root Financial Partners, LLC2.12KSep 30, 26+2.12K0.00%
Leonteq Securities AG2.08KSep 30, 26+1.20K0.00%
Daiwa Securities Group Inc.1.91KSep 30, 26+1.91K0.00%
UMB Bank, n.a.1.78KSep 30, 26-1430.00%
Quent Capital, LLC1.64KSep 30, 26+20.00%
Deseret Mutual Benefit Administrators1.36KSep 30, 26-4330.00%
Strive Financial Group ,LLC1.35KSep 30, 26+8500.00%
IFP Advisors, Inc1.33KSep 30, 26-1250.00%
Smartleaf Asset Management LLC1.23KSep 30, 26-3030.00%
True Wealth Design, LLC1.15KSep 30, 26+90.00%
Rakuten Securities, Inc.1.12KSep 30, 26+1.12K0.00%
SBI Securities Co., Ltd.1.09KSep 30, 26+6530.00%
HARBOR CAPITAL ADVISORS, INC.1.09KSep 30, 26-6940.00%
Elyxium Wealth, LLC979Sep 30, 26+9790.00%
CULLEN/FROST BANKERS, INC.966Sep 30, 26+9660.00%
WHITTIER TRUST CO OF NEVADA INC966Sep 30, 26+590.00%
SUMMIT SECURITIES GROUP LLC895Sep 30, 26+8950.00%
LOS ANGELES CAPITAL MANAGEMENT LLC889Sep 30, 26-200.00%
BESSEMER GROUP INC876Sep 30, 26+1780.00%
Gen-Wealth Partners Inc859Sep 30, 26+8590.00%
Versant Capital Management, Inc817Sep 30, 26+250.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.817Sep 30, 26-1.21K0.00%
Rothwell Investment Advisors, LLC804Sep 30, 26+8040.00%
SJS Investment Consulting Inc.753Sep 30, 26+5660.00%
MassMutual Private Wealth & Trust, FSB685Sep 30, 26-1400.00%
Mitsubishi UFJ Asset Management Co., Ltd.655Sep 30, 26--0.00%
Ares Financial Consulting, LLC619Sep 30, 26--0.00%
Carolina Wealth Advisors, LLC572Sep 30, 26+5720.00%
Parkside Financial Bank & Trust557Sep 30, 26+2070.00%
REAP Financial Group, LLC507Sep 30, 26+5070.00%
MATHER GROUP, LLC.485Sep 30, 26+4850.00%
Pinnacle Wealth Planning Services, Inc.476Sep 30, 26+1310.00%
Key FInancial Inc474Sep 30, 26+10.00%
Transamerica Financial Advisors, LLC458Sep 30, 26+4460.00%
Larson Financial Group LLC455Sep 30, 26+2730.00%
HARBOUR INVESTMENTS, INC.424Sep 30, 26-840.00%
Citizens National Bank Trust Department420Sep 30, 26+4200.00%
Fortitude Family Office, LLC361Sep 30, 26+180.00%
PRIVATE TRUST CO NA330Sep 30, 26+360.00%
Private Wealth Management Group, LLC326Sep 30, 26-1420.00%
Resona Asset Management Co.,Ltd.307Sep 30, 26+3070.00%
Reyes Financial Architecture, Inc.288Sep 30, 26+2880.00%
Raleigh Capital Management Inc.273Sep 30, 26+2730.00%
Cedar Mountain Advisors, LLC232Sep 30, 26--0.00%
Clearstead Trust, LLC229Sep 30, 26--0.00%
Game Plan Financial Advisors, LLC208Sep 30, 26+2080.00%
HUNTINGTON NATIONAL BANK203Sep 30, 26-10.00%
Covestor Ltd201Sep 30, 26-100.00%
McCarley & Cook Financial Planners200Sep 30, 26+2000.00%
Hilltop National Bank200Sep 30, 26--0.00%
North Star Investment Management Corp.200Sep 30, 26-350.00%
Geneos Wealth Management Inc.178Sep 30, 26+1780.00%
ELEVATION WEALTH PARTNERS, LLC158Sep 30, 26+1010.00%
Provenance Wealth Advisors, LLC153Sep 30, 26+1530.00%
Winch Advisory Services, LLC145Sep 30, 26--0.00%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC141Sep 30, 26+1410.00%
Darwin Wealth Management, LLC139Sep 30, 26+1390.00%
Creative Capital Management Investments LLC139Sep 30, 26+910.00%
COMPASS FINANCIAL MANAGEMENT LLC135Sep 30, 26+1350.00%
Clearstead Advisors, LLC130Sep 30, 26-4560.00%
Abound Wealth Management129Sep 30, 26--0.00%
CoreCap Advisors, LLC124Sep 30, 26-480.00%
PICTON MAHONEY ASSET MANAGEMENT124Sep 30, 26-180.00%
Atlantic Private Wealth, LLC119Sep 30, 26--0.00%
Keating Financial Advisory Services, Inc.112Sep 30, 26+40.00%
Ameritas Advisory Services, LLC104Sep 30, 26--0.00%
MV CAPITAL MANAGEMENT, INC.104Sep 30, 26--0.00%
JFS WEALTH ADVISORS, LLC99Sep 30, 26--0.00%
Activest Wealth Management98Sep 30, 26--0.00%
FARMERS & MERCHANTS INVESTMENTS INC88Sep 30, 26-20.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV69Sep 30, 26+210.00%
Golden State Wealth Management, LLC66Sep 30, 26+660.00%
Bell Investment Advisors, Inc61Sep 30, 26+90.00%
Owl Creek Wealth Partners LLC55Sep 30, 26--0.00%
Avion Wealth46Sep 30, 26--0.00%
Bare Financial Services, Inc45Sep 30, 26+120.00%
Tributary Capital Management, LLC45Sep 30, 26+450.00%
Torren Management, LLC43Sep 30, 26--0.00%
Superior Planning, LLC40Sep 30, 26+400.00%
WPG Advisers, LLC39Sep 30, 26-250.00%
Moisand Fitzgerald Tamayo, LLC38Sep 30, 26+380.00%
Physician Wealth Advisors, Inc.35Sep 30, 26+150.00%
New England Capital Financial Advisors LLC35Sep 30, 26+350.00%
Bay Harbor Wealth Management, LLC33Sep 30, 26+80.00%
Manchester Capital Management LLC30Sep 30, 26--0.00%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.30Sep 30, 26+300.00%
TFC Financial Management, Inc.27Sep 30, 26--0.00%
Silver Grove Financial Group, Inc.25Sep 30, 26--0.00%
HHM Wealth Advisors, LLC25Sep 30, 26+250.00%
Canton Hathaway, LLC24Sep 30, 26+240.00%
Wilmington Savings Fund Society, FSB23Sep 30, 26-10.00%
DiNuzzo Private Wealth, Inc.21Sep 30, 26--0.00%
Ascentis Wealth Management, LLC21Sep 30, 26+210.00%
TOTH FINANCIAL ADVISORY CORP20Sep 30, 26+200.00%
Trust Co19Sep 30, 26--0.00%
WHITTIER TRUST CO15Sep 30, 26--0.00%
IFG Advisory, LLC13Sep 30, 26+130.00%
Westside Investment Management, Inc.10Sep 30, 26+100.00%
Latitude Advisors, LLC8Sep 30, 26+80.00%
VALLEY NATIONAL ADVISERS INC8Sep 30, 26+80.00%
TD PRIVATE CLIENT WEALTH LLC7Sep 30, 26--0.00%
DecisionPoint Financial, LLC6Sep 30, 26+10.00%
Ascentis Independent Advisors6Sep 30, 26+60.00%
FINANCIAL CONSULATE, INC5Sep 30, 26+50.00%
Atlantic Union Bankshares Corp5Sep 30, 26+50.00%
Planning Strategies Inc.3Sep 30, 26+30.00%
MARYLAND CAPITAL ADVISORS INC.2Sep 30, 26--0.00%
Hughes Financial Services, LLC1Sep 30, 26+10.00%
Caitong International Asset Management Co., Ltd1Sep 30, 26-150.00%
PROATHLETE WEALTH MANAGEMENT LLC1Sep 30, 26+10.00%
SIMPLEX TRADING, LLC--Sep 30, 26-6.25K--
Y-Intercept (Hong Kong) Ltd--Sep 30, 26-53.73K--
Perpetual Ltd--Sep 30, 26-9.31K--
Oceanic Investment Management LTD--Sep 30, 26-29.83K--
Union Bancaire Privee, UBP SA--Sep 30, 26-46.56K--
Archer Investment Corp--Sep 30, 26-7.62K--
Rossby Financial, LCC--Sep 30, 26-20--
Burns Matteson Capital Management, LLC--Sep 30, 26-11.62K--
BLAIR WILLIAM & CO/IL--Sep 30, 26-4.85K--
SALEM INVESTMENT COUNSELORS INC--Sep 30, 26-24--
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC--Sep 30, 26-450--
HFM Investment Advisors, LLC--Sep 30, 26-19--
Vermillion Wealth Management, Inc.--Sep 30, 26-43--
Founders Capital Management--Sep 30, 26-800--
Blue Trust, Inc.--Sep 30, 26-137--
TSFG, LLC--Sep 30, 26-110--
Stone House Investment Management, LLC--Sep 30, 26-2--
WESTPAC BANKING CORP--Sep 30, 26-9.31K--
Wealth Enhancement Trust Services, Inc.--Sep 30, 26-179--
Institute for Wealth Management, LLC.--Sep 30, 26-750--
BlackRock, Inc.13.31MJun 30, 26+1.40M11.23%
GOLDMAN SACHS GROUP INC6.13MJun 30, 26+742.43K5.17%
STATE STREET CORP5.51MJun 30, 26+188.56K4.65%
VANGUARD PORTFOLIO MANAGEMENT LLC5.41MJun 30, 26+485.73K4.56%
TWO SIGMA INVESTMENTS, LP4.71MJun 30, 26+857.53K3.98%
VANGUARD CAPITAL MANAGEMENT LLC4.14MJun 30, 26+271.20K3.49%
AQR CAPITAL MANAGEMENT LLC3.65MJun 30, 26+2.07M3.08%
T. Rowe Price Investment Management, Inc.2.82MJun 30, 26-551.00K2.38%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.76MJun 30, 26-462.45K2.33%
AMERIPRISE FINANCIAL INC1.70MJun 30, 26+308.36K1.44%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.68MJun 30, 26-41.10K1.42%
Sixth Street Partners Management Company, L.P.1.68MJun 30, 26+1.68M1.42%
Allianz Asset Management GmbH1.46MJun 30, 26+722.25K1.23%
NORTHERN TRUST CORP1.36MJun 30, 26+177.62K1.15%
Invesco Ltd.1.15MJun 30, 26-1.31M0.97%
CastleKnight Management LP1.12MJun 30, 26+86.37K0.95%
MORGAN STANLEY986.47KJun 30, 26-551.06K0.83%
JANE STREET GROUP, LLC892.05KJun 30, 26-520.33K0.75%
MILLENNIUM MANAGEMENT LLC843.82KJun 30, 26+614.33K0.71%
Qube Research & Technologies Ltd810.75KJun 30, 26+243.07K0.68%
DRIEHAUS CAPITAL MANAGEMENT LLC757.70KJun 30, 26+45.72K0.64%
Recurrent Investment Advisors LLC729.53KJun 30, 26-273.38K0.62%
BANK OF AMERICA CORP /DE/685.80KJun 30, 26-179.22K0.58%
VOLORIDGE INVESTMENT MANAGEMENT, LLC677.15KJun 30, 26-321.70K0.57%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND675.11KJun 30, 26+675.11K0.57%
Jump Financial, LLC645.20KJun 30, 26+227.84K0.54%
D. E. Shaw & Co., Inc.623.05KJun 30, 26-653.34K0.53%
CITADEL ADVISORS LLC622.44KJun 30, 26-485.89K0.53%
FEDERATED HERMES, INC.582.05KJun 30, 26+119.18K0.49%
VANGUARD FIDUCIARY TRUST CO571.37KJun 30, 26+31.40K0.48%
JPMORGAN CHASE & CO552.97KJun 30, 26+243.20K0.47%
UBS Group AG533.87KJun 30, 26-185.02K0.45%
Man Group plc477.70KJun 30, 26+355.82K0.40%
PDT Partners, LLC443.69KJun 30, 26--0.37%
CANADA PENSION PLAN INVESTMENT BOARD442.40KJun 30, 26-715.70K0.37%
VICTORY CAPITAL MANAGEMENT INC390.29KJun 30, 26-98.03K0.33%
FRANKLIN TEMPLETON INC360.68KJun 30, 26+58.09K0.30%
ALGERT GLOBAL LLC334.36KJun 30, 26-44.51K0.28%
Empowered Funds, LLC330.35KJun 30, 26-25.47K0.28%
Aventail Capital Group, LP294.87KJun 30, 26+89.06K0.25%
NORGES BANK290.89KJun 30, 26+290.89K0.25%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC265.50KJun 30, 26-31.89K0.22%
TUDOR INVESTMENT CORP ET AL250.72KJun 30, 26-479.72K0.21%
AMERICAN CENTURY COMPANIES INC247.66KJun 30, 26+42.72K0.21%
Susquehanna Portfolio Strategies, LLC226.71KJun 30, 26+122.22K0.19%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC216.31KJun 30, 26-38.73K0.18%
Weiss Asset Management LP210.91KJun 30, 26+210.91K0.18%
IEQ CAPITAL, LLC204.52KJun 30, 26+80.19K0.17%
SIR Capital Management, L.P.200.53KJun 30, 26+200.53K0.17%
ALLIANCEBERNSTEIN L.P.189.32KJun 30, 26+21.90K0.16%
Voleon Capital Management LP175.29KJun 30, 26-237.05K0.15%
Legal & General Group Plc151.93KJun 30, 26+2.11K0.13%
Old West Investment Management, LLC140.69KJun 30, 26--0.12%
Cerity Partners LLC133.94KJun 30, 26+62.30K0.11%
PRICE T ROWE ASSOCIATES INC /MD/131.79KJun 30, 26-376.60K0.11%
THIRD AVENUE MANAGEMENT LLC131.05KJun 30, 26--0.11%
TOWLE & CO127.65KJun 30, 26-121.34K0.11%
STATE OF WISCONSIN INVESTMENT BOARD121.29KJun 30, 26+21.04K0.10%
PRUDENTIAL FINANCIAL INC120.55KJun 30, 26+18.61K0.10%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM111.97KJun 30, 26+10.69K0.09%
HITE Hedge Asset Management LLC109.17KJun 30, 26+8.29K0.09%
Alphadyne Asset Management LP105.08KJun 30, 26-4.92K0.09%
CAXTON ASSOCIATES LLP104.92KJun 30, 26+85.28K0.09%
WELLS FARGO & COMPANY/MN103.32KJun 30, 26+53.84K0.09%
CAPITAL FUND MANAGEMENT S.A.101.74KJun 30, 26-17.85K0.09%
Sourcerock Group LLC100.00KJun 30, 26+100.00K0.08%
MetLife Investment Management, LLC96.68KJun 30, 26+11.45K0.08%
Rafferty Asset Management, LLC94.00KJun 30, 26-73.31K0.08%
BNP PARIBAS FINANCIAL MARKETS90.73KJun 30, 26+25.49K0.08%
MARTINGALE ASSET MANAGEMENT L P88.55KJun 30, 26+88.55K0.07%
MANUFACTURERS LIFE INSURANCE COMPANY, THE84.69KJun 30, 26+7.20K0.07%
JONES FINANCIAL COMPANIES LLLP83.00KJun 30, 26+18.27K0.07%
VAN ECK ASSOCIATES CORP82.22KJun 30, 26-237.83K0.07%
MARSHALL WACE, LLP81.25KJun 30, 26-1.15M0.07%
VANGUARD ASSET MANAGEMENT, Ltd80.97KJun 30, 26+15.42K0.07%
Quadrature Capital Ltd80.57KJun 30, 26+26.47K0.07%
SEGALL BRYANT & HAMILL, LLC74.84KJun 30, 26+74.84K0.06%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC70.00KJun 30, 26+70.00K0.06%
BOOTHBAY FUND MANAGEMENT, LLC67.91KJun 30, 26+43.02K0.06%
RAYMOND JAMES FINANCIAL INC66.04KJun 30, 26+4.08K0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP63.81KJun 30, 26-95.78K0.05%
Engineers Gate Manager LP63.43KJun 30, 26+30.12K0.05%
Quantinno Capital Management LP62.78KJun 30, 26+24.77K0.05%
MERCER GLOBAL ADVISORS INC /ADV60.83KJun 30, 26+47.93K0.05%
Aquatic Capital Management LLC59.65KJun 30, 26-61.55K0.05%
CANADA LIFE ASSURANCE Co58.95KJun 30, 26-1470.05%
D L CARLSON INVESTMENT GROUP INC57.43KJun 30, 26-3530.05%
ROYAL BANK OF CANADA56.94KJun 30, 26+28.91K0.05%
Vanguard Global Advisers, LLC47.35KJun 30, 26+12.09K0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.45.55KJun 30, 26+6.21K0.04%
De Lisle Partners LLP45.00KJun 30, 26--0.04%
Ilex Capital Partners (UK) LLP44.91KJun 30, 26+44.91K0.04%
FIRST TRUST ADVISORS LP43.59KJun 30, 26-68.56K0.04%
NEW YORK STATE COMMON RETIREMENT FUND43.38KJun 30, 26+8.60K0.04%
HSBC HOLDINGS PLC41.19KJun 30, 26-49.60K0.03%
XTX Topco Ltd40.99KJun 30, 26-60.40K0.03%
Corient Private Wealth LP40.68KJun 30, 26+27.14K0.03%
Jupiter Topco LLC40.67KJun 30, 26+40.67K0.03%
SummitTX Capital, L.P.40.20KJun 30, 26+40.20K0.03%
State of Tennessee, Department of Treasury38.46KJun 30, 26-6920.03%
Mutual Advisors, LLC37.97KJun 30, 26-7.00K0.03%
Quantbot Technologies LP37.80KJun 30, 26-6.47K0.03%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/35.96KJun 30, 26+35.96K0.03%
Bridgewater Associates, LP35.62KJun 30, 26+26.09K0.03%
CAPTRUST FINANCIAL ADVISORS34.95KJun 30, 26+22.48K0.03%
Vanguard Personalized Indexing Management, LLC30.60KJun 30, 26+3.39K0.03%
Oceanic Investment Management LTD29.83KJun 30, 26+14.66K0.03%
GUGGENHEIM CAPITAL LLC29.60KJun 30, 26+1050.02%
Entropy Technologies, LP27.54KJun 30, 26-34.72K0.02%
Pathstone Holdings, LLC27.38KJun 30, 26-2.57K0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM26.32KJun 30, 26--0.02%
Parallax Volatility Advisers, L.P.25.90KJun 30, 26+3.25K0.02%
Vanguard Investments Australia, Ltd.25.52KJun 30, 26+3.57K0.02%
Arax Advisory Partners24.83KJun 30, 26+24.14K0.02%
Ameritas Investment Partners, Inc.24.44KJun 30, 26+2.14K0.02%
Pallas Capital Advisors LLC24.00KJun 30, 26+3.17K0.02%
Integrated Quantitative Investments LLC23.89KJun 30, 26+15.48K0.02%
Legato Capital Management LLC23.89KJun 30, 26+15.48K0.02%
Verition Fund Management LLC23.51KJun 30, 26-15.28K0.02%
Bleakley Financial Group, LLC23.26KJun 30, 26+23.26K0.02%
Cambria Investment Management, L.P.23.01KJun 30, 26+8.78K0.02%
Qsemble Capital Management, LP20.77KJun 30, 26-20.73K0.02%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC18.90KJun 30, 26+2970.02%
BALYASNY ASSET MANAGEMENT L.P.18.57KJun 30, 26-198.53K0.02%
Walleye Capital LLC17.84KJun 30, 26+17.84K0.02%
SIG BROKERAGE, LP17.31KJun 30, 26+17.31K0.01%
MIRABELLA FINANCIAL SERVICES LLP15.99KJun 30, 26+1.21K0.01%
Pacer Advisors, Inc.15.58KJun 30, 26+6.11K0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS15.43KJun 30, 26+15.43K0.01%
Atom Investors LP15.21KJun 30, 26-17.58K0.01%
GSA CAPITAL PARTNERS LLP14.67KJun 30, 26+14.67K0.01%
Cannell & Spears LLC14.30KJun 30, 26+14.30K0.01%
Concentric Capital Strategies, LP14.08KJun 30, 26+14.08K0.01%
Walleye Trading LLC13.72KJun 30, 26+2.07K0.01%
Tidal Investments LLC13.63KJun 30, 26-3.25K0.01%
Persistent Asset Partners Ltd13.61KJun 30, 26+7.19K0.01%
Holocene Advisors, LP12.64KJun 30, 26+12.64K0.01%
Brevan Howard Capital Management LP12.63KJun 30, 26-21.09K0.01%
Cetera Investment Advisers12.50KJun 30, 26-2680.01%
Numerai GP LLC12.30KJun 30, 26+3.67K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO11.96KJun 30, 26-2710.01%
STIFEL FINANCIAL CORP11.89KJun 30, 26-1.73K0.01%
SG Americas Securities, LLC11.41KJun 30, 26-87.83K0.01%
CIBC Bancorp USA Inc.11.21KJun 30, 26+6850.01%
Neuberger Berman Group LLC10.84KJun 30, 26+2680.01%
Sequoia Financial Advisors, LLC10.63KJun 30, 26+5.97K0.01%
Callan Family Office, LLC10.17KJun 30, 26+560.01%
CAPSTONE INVESTMENT ADVISORS, LLC10.16KJun 30, 26+4.73K0.01%
Interval Partners, LP9.99KJun 30, 26+9.99K0.01%
DRW Securities, LLC9.61KJun 30, 26-5.50K0.01%
Phocas Financial Corp.9.52KJun 30, 26--0.01%
MAI Capital Management9.12KJun 30, 26+8.31K0.01%
Neo Ivy Capital Management8.87KJun 30, 26-33.91K0.01%
Quantitative Investment Management, LLC8.78KJun 30, 26+8.78K0.01%
Integrated Wealth Concepts LLC8.63KJun 30, 26+3.73K0.01%
AlphaGrep UK Ltd8.57KJun 30, 26+2.02K0.01%
PRELUDE CAPITAL MANAGEMENT, LLC8.53KJun 30, 26+8.53K0.01%
Vident Advisory, LLC8.39KJun 30, 26+7520.01%
Graham Capital Management, L.P.8.22KJun 30, 26-30.25K0.01%
Beacon Pointe Advisors, LLC8.17KJun 30, 26+8.17K0.01%
Palo Duro Investment Partners, LP8.14KJun 30, 26+1.12K0.01%
AIGEN INVESTMENT MANAGEMENT, LP8.07KJun 30, 26-7.54K0.01%
OXFORD ASSET MANAGEMENT LLP7.78KJun 30, 26+7.78K0.01%
PEAK6 LLC7.56KJun 30, 26-47.94K0.01%
Tower Research Capital LLC (TRC)7.49KJun 30, 26-7.18K0.01%
EVOLVE PRIVATE WEALTH, LLC7.38KJun 30, 26+2.69K0.01%
Laird Norton Wetherby Trust Company, LLC7.22KJun 30, 26+1590.01%
Apriem Advisors7.05KJun 30, 26-1510.01%
Grantham, Mayo, Van Otterloo & Co. LLC6.93KJun 30, 26+6.93K0.01%
Arkadios Wealth Advisors6.66KJun 30, 26+6.66K0.01%
Gallagher Fiduciary Advisors, LLC6.40KJun 30, 26+280.01%
Cornerstone Investment Partners, LLC6.36KJun 30, 26+6.36K0.01%
Headlands Technologies LLC6.20KJun 30, 26+6.20K0.01%
Schonfeld Strategic Advisors LLC6.11KJun 30, 26-36.48K0.01%
ENVESTNET ASSET MANAGEMENT INC6.06KJun 30, 26+6.06K0.01%
Scientech Research LLC6.02KJun 30, 26-2120.01%
AE Wealth Management LLC5.97KJun 30, 26+1.21K0.01%
Polymer Capital Management (US) LLC5.87KJun 30, 26+5.87K0.00%
JT Stratford LLC5.80KJun 30, 26-4030.00%
Magnetar Financial LLC5.60KJun 30, 26-31.10K0.00%
Ensign Peak Advisors, Inc5.42KJun 30, 26-1.45K0.00%
UNITED CAPITAL FINANCIAL ADVISORS, LLC5.28KJun 30, 26+6700.00%
COMMERCE BANK5.13KJun 30, 26-6.36K0.00%
WADDELL & ASSOCIATES, LLC4.95KJun 30, 26+4.95K0.00%
McGowan Group Asset Management, Inc.4.84KJun 30, 26+80.00%
OSAIC HOLDINGS, INC.4.80KJun 30, 26+9500.00%
Ballentine Partners, LLC4.70KJun 30, 26+2010.00%
Waverly Advisors, LLC4.61KJun 30, 26+4.61K0.00%
Sciencast Management LP4.57KJun 30, 26-35.31K0.00%
TRANSCEND CAPITAL ADVISORS, LLC4.53KJun 30, 26+4.53K0.00%
DARK FOREST CAPITAL MANAGEMENT LP4.41KJun 30, 26-1.85K0.00%
Caption Management, LLC3.91KJun 30, 26+3.91K0.00%
NOMURA ASSET MANAGEMENT CO LTD3.17KJun 30, 26-1.88K0.00%
Rockefeller Capital Management L.P.2.48KJun 30, 26-4.71K0.00%
Quarry LP2.03KJun 30, 26+3530.00%
BNP Paribas Asset Management Holding S.A.1.86KJun 30, 26+1110.00%
Elequin Capital, LP1.03KJun 30, 26+8430.00%
Optiver Holding B.V.772Jun 30, 26+7720.00%
Kemnay Advisory Services Inc.726Jun 30, 26+1180.00%
Federation des caisses Desjardins du Quebec726Jun 30, 26-8050.00%
NewEdge Advisors, LLC542Jun 30, 26--0.00%
MACQUARIE GROUP LTD475Jun 30, 26+4750.00%
AMERIFLEX GROUP, INC.438Jun 30, 26+370.00%
Basecamp Wealth Advisors LLC387Jun 30, 26+1660.00%
Aventura Private Wealth, LLC240Jun 30, 26--0.00%
JPL Wealth Management, LLC238Jun 30, 26+250.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO225Jun 30, 26+1550.00%
CVA Family Office, LLC191Jun 30, 26+310.00%
Sachetta, LLC169Jun 30, 26--0.00%
BROWN BROTHERS HARRIMAN & CO129Jun 30, 26--0.00%
Ameritas Advisory Services, LLC104Jun 30, 26+1040.00%
Prestige Wealth Management Group LLC98Jun 30, 26--0.00%
NATIONAL BANK OF CANADA /FI/87Jun 30, 26-900.00%
Kilter Group LLC75Jun 30, 26+750.00%
FIDUCIARY FINANCIAL ADVISORS71Jun 30, 26+710.00%
Rialto Wealth Management, LLC61Jun 30, 26+120.00%
OGOREK ANTHONY JOSEPH /NY/ /ADV48Jun 30, 26--0.00%
Bruce G. Allen Investments, LLC43Jun 30, 26--0.00%
SHP Wealth Management28Jun 30, 26+240.00%
HFM Investment Advisors, LLC19Jun 30, 26+110.00%
LRI Investments, LLC10Jun 30, 26+100.00%
RAFFA WEALTH MANAGEMENT, LLC2Jun 30, 26-10.00%
Dunhill Financial, LLC1Jun 30, 26--0.00%
TWO SIGMA SECURITIES, LLC--Jun 30, 26-8.79K--
TWINBEECH CAPITAL LP--Jun 30, 26-26.85K--
ExodusPoint Capital Management, LP--Jun 30, 26-105.22K--
Bridgefront Capital, LLC--Jun 30, 26-12.15K--
Capital Analysts, LLC--Jun 30, 26-75--
FOX RUN MANAGEMENT, L.L.C.--Jun 30, 26-6.28K--
Advisory Services Network, LLC--Jun 30, 26-3.35K--
Nearwater Capital Markets, Ltd--Jun 30, 26-200.00K--
ARISTEIA CAPITAL, L.L.C.--Jun 30, 26-21.33K--
Lighthouse Investment Partners, LLC--Jun 30, 26-228.30K--
Northstar Advisory Group, LLC--Jun 30, 26-4.33K--
Dynamic Technology Lab Private Ltd--Jun 30, 26-15.04K--
Fieldview Capital Management, LLC--Jun 30, 26-10.40K--
Farringdon Capital, Ltd.--Jun 30, 26-5.55K--
Sagefield Capital LP--Jun 30, 26-220.77K--
Legacy Wealth Managment, LLC/ID--Jun 30, 26-59--
Trexquant Investment LP--Jun 30, 26-198.81K--
CURIO WEALTH, LLC--Jun 30, 26-3--
GeoSphere Capital Management, LLC--Jun 30, 26-40.00K--
Campbell & CO Investment Adviser LLC--Jun 30, 26-88.72K--
Portolan Capital Management, LLC--Jun 30, 26-800.00K--
AXQ CAPITAL, LP--Jun 30, 26-11.28K--
HRT FINANCIAL LP--Jun 30, 26-239.58K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-3--
Informed Momentum Co LLC--Jun 30, 26-97.13K--
Havemeyer Place LP--Jun 30, 26-47.11K--
TD ASSET MANAGEMENT INC--Jun 30, 26-16.40K--
SCOTIA CAPITAL INC.--Jun 30, 26-5.65K--
Corigliano Investment Advisers, LLC94.84KMar 31, 26+94.84K0.08%
CWM, LLC44.60KMar 31, 26+1.02K0.04%
Janus Henderson Group Ltd.40.67KMar 31, 26--0.03%
Brooklyn Investment Group8.40KMar 31, 26+8.40K0.01%
Jackson Hole Capital Partners, LLC5.90KMar 31, 26+5.90K0.00%
JOURNEY STRATEGIC WEALTH LLC5.31KMar 31, 26+5.31K0.00%
Sunbelt Securities, Inc.3.63KMar 31, 26-1.58K0.00%
Red Tortoise LLC208Mar 31, 26--0.00%
VANGUARD GROUP INC8.77MDec 31, 25-14.06K7.40%
TWO SIGMA ADVISERS, LP1.59MDec 31, 25+712.90K1.34%
Brandywine Global Investment Management, LLC265.49KDec 31, 25+206.67K0.22%
AlphaQuest LLC41.23KDec 31, 25+2.57K0.03%
COMERICA BANK32.12KDec 31, 25-2.36K0.03%
Motiv8 Investments LLC6.51KDec 31, 25-2660.01%
CIBC Private Wealth Group LLC5.74KDec 31, 25+260.00%
Cubist Systematic Strategies, LLC181.48KSep 30, 25-589.65K0.15%
Point72 Hong Kong Ltd29.61KSep 30, 25+29.61K0.02%
Point72 Asia (Singapore) Pte. Ltd.23.23KSep 30, 25+20.54K0.02%
Point72 (DIFC) Ltd4.42KSep 30, 25-4970.00%
Hemington Wealth Management1.44KSep 30, 25+1740.00%
Point72 Europe (London) LLP332Sep 30, 25+3320.00%
Legacy Investment Solutions, LLC32Jun 30, 25+320.00%
Parkworth Wealth Management, Inc.--Jun 30, 25-1--
Lindbrook Capital, LLC1.71KMar 31, 25+8260.00%
Nuveen Asset Management, LLC568.90KDec 31, 24+276.67K0.48%
Cassady Schiller Wealth Management, LLC20Dec 31, 24+200.00%
Raymond James Financial Services Advisors, Inc.55.68KSep 30, 24+15.57K0.05%
RAYMOND JAMES & ASSOCIATES31.53KSep 30, 24+17.98K0.03%
PEAK6 Investments LLC4.55KSep 30, 24-78.80K0.00%
ClariVest Asset Management LLC13Sep 30, 24--0.00%
SEVEN EIGHT CAPITAL, LP--Sep 30, 24-63.45K--
BlackRock Inc.14.70MJun 30, 24-791.74K12.40%
Private Ocean, LLC38Jun 30, 24--0.00%
Systematic Portfolios LLC--Jun 30, 24-3.73K--
CREDIT SUISSE AG/131.09KMar 31, 24+2.23K0.11%
Ziegler Capital Management, LLC25.11KMar 31, 24+2.16K0.02%
Cetera Advisor Networks LLC23.50KMar 31, 24+23.50K0.02%
Oracle Alpha Inc.3.87KMar 31, 24-8.27K0.00%
Retirement Group, LLC30Mar 31, 24-40.00%
PUTNAM INVESTMENTS LLC59.61KDec 31, 23+5.79K0.05%
Simplicity Solutions, LLC6.98KDec 31, 23+1.26K0.01%
Weiss Multi-Strategy Advisers LLC6.79KDec 31, 23+6.79K0.01%
NinePointTwo Capital LLC4.93KDec 31, 23--0.00%
Point72 Middle East FZE4.22KDec 31, 23-17.88K0.00%
Baystate Wealth Management LLC502Dec 31, 23+5020.00%
Echo Street Capital Management LLC--Dec 31, 23-7.13K--
ADVISOR PARTNERS II, LLC51.06KSep 30, 23-7920.04%
Steward Financial Group LLC95Sep 30, 23+950.00%
EA Series Trust196.10KJun 30, 23+196.10K0.17%
Vident Investment Advisory, LLC26.10KJun 30, 23+26.10K0.02%
PICTET ASSET MANAGEMENT SA13.65KJun 30, 23+1.71K0.01%
Kistler-Tiffany Companies, LLC1.00KJun 30, 23--0.00%
PIERSHALE FINANCIAL GROUP, INC.--Jun 30, 23-50--
Euclidean Technologies Management, LLC45.98KMar 31, 23+45.98K0.04%
Kula Investments, LLC33.93KMar 31, 23+20.14K0.03%
Baldrige Asset Management LLC7Mar 31, 23+70.00%
AlphaCrest Capital Management LLC40.27KSep 30, 22+13.73K0.03%
WIPFLI FINANCIAL ADVISORS LLC,235Sep 30, 22+2350.00%
American Portfolios Advisors100Sep 30, 22+1000.00%
ADVISOR PARTNERS LLC12.44KJun 30, 22+4300.01%
Fieldpoint Private Securities, LLC217Jun 30, 22-4100.00%
Private Capital Group, LLC136Jun 30, 22+1360.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC520.55KMar 31, 22+56.37K0.44%
Amalgamated Financial Corp.42.78KMar 31, 22+42.78K0.04%
IndexIQ Advisors LLC18.37KMar 31, 22+18.37K0.02%
World Asset Management Inc19.35KSep 30, 21+1.17K0.02%
Berman Capital Advisors, LLC214Sep 30, 21+2140.00%
QS Investors, LLC10.00KJun 30, 21--0.01%
regents capital Ltd--Jun 30, 21-2.40K--
Aperio Group, LLC70.70KDec 31, 20-52.61K0.06%
Haafor (Singapore) Pte. Ltd.12.75KDec 31, 20+2.45K0.01%
Winslow, Evans & Crocker, Inc.100Dec 31, 20+1000.00%
XTX MARKETS LLC--Dec 31, 20-18.10K--
NumerixS Investment Technologies Inc--Jun 30, 20-47.12K--
CHICAGO EQUITY PARTNERS LLC13.20KMar 31, 20-43.12K0.01%
PIEDMONT INVESTMENT ADVISORS INC--Mar 31, 20-7.66K--
Centenus Global Management, LP--Mar 31, 20-90.00K--
OAKBROOK INVESTMENTS LLC--Mar 31, 20-12.10K--
LADENBURG THALMANN FINANCIAL SERVICES INC.7.01KDec 31, 19+7480.01%
Advisor Group, Inc.5.91KDec 31, 19+1.75K0.00%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.629.10KSep 30, 19+50.30K0.53%
Elkfork Partners LLC27.06KSep 30, 19-93.94K0.02%
Glen Harbor Capital Management LLC22.29KSep 30, 19-77.36K0.02%
RIVERHEAD CAPITAL MANAGEMENT LLC19.92KSep 30, 19-69.15K0.02%
Meadow Creek Investment Management LLC17.51KSep 30, 19-60.79K0.01%
Flinton Capital Management LLC12.74KSep 30, 19-44.21K0.01%
Delek Group, Ltd.825.00KJun 30, 19+150.00K0.70%
MENTA CAPITAL LLC19.81KJun 30, 19-9.20K0.02%
TIAA CREF INVESTMENT MANAGEMENT LLC290.74KMar 31, 19-13.85K0.25%
TEACHERS ADVISORS, LLC284.38KMar 31, 19+4.43K0.24%
OppenheimerFunds, Inc.241.54KMar 31, 19+3.96K0.20%
NEW AMSTERDAM PARTNERS LLC/NY172.50KMar 31, 19-4.54K0.15%
COMERICA SECURITIES INC73.70KDec 31, 18-10.82K0.06%
Clarfeld Financial Advisors, LLC22Dec 31, 18+220.00%
ASCEND CAPITAL, LLC46.75KSep 30, 18-5.26K0.04%
CLINTON GROUP INC--Sep 30, 18-26.12K--
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD5.10KJun 30, 18+5.10K0.00%
FNY Managed Accounts LLC345Mar 31, 18+3450.00%
Delpha Capital Management, LLC--Mar 31, 18-871--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.520.30KDec 31, 17+489.90K0.44%
Numeric Investors LLC26.90KDec 31, 17+11.10K0.02%
BB&T INVESTMENT SERVICES, INC.29Dec 31, 17+290.00%
Neuberger Berman Canada ULC15.46KSep 30, 17-17.75K0.01%
Acrospire Investment Management LLC--Sep 30, 17-837--
SPOT TRADING L.L.C.--Sep 30, 17-7.79K--
ABERDEEN ASSET MANAGEMENT PLC/UK71.69KJun 30, 17+40.62K0.06%
Virtu KCG Holdings LLC42.44KJun 30, 17+30.77K0.04%
CAPSTONE ASSET MANAGEMENT CO21.17KJun 30, 17+21.17K0.02%
Commonwealth Equity Services, Inc14.31KJun 30, 17+2.17K0.01%
Spot Trading L.L.C390Mar 31, 17+3900.00%
Princeton Alpha Management LP--Mar 31, 17-24.21K--
BlackRock Institutional Trust Company, N.A.2.61MDec 31, 16+129.81K2.20%
BlackRock Fund Advisors1.31MDec 31, 16+98.81K1.11%
BlackRock Group LTD117.76KDec 31, 16+26.54K0.10%
BLACKROCK ADVISORS LLC59.42KDec 31, 16+3.85K0.05%
BlackRock Investment Management, LLC55.51KDec 31, 16-109.08K0.05%
STEADFAST ADVISORS LP--Dec 31, 16-50.95K--
Emerald Acquisition Ltd.431.29KSep 30, 16-120.32K0.36%
RAMSEY ASSET MANAGEMENT--Sep 30, 16-80.00K--
KBI Global Investors Ltd192.64KJun 30, 16+192.64K0.16%
NEWGATE CAPITAL MANAGEMENT LLC17.38KJun 30, 16+8180.01%
Counsel Portfolio Services Inc.--Jun 30, 16-15.51K--
RUSSELL FRANK CO/1.28MMar 31, 16+17.10K1.08%
VIRGINIA RETIREMENT SYSTEM50.00KMar 31, 16+50.00K0.04%
BHF Kleinwort Benson Group S.A.33.88KMar 31, 16+11.31K0.03%
Schonfeld Group Holdings LLC31.21KDec 31, 15+23.87K0.03%
Santa Fe Partners LLC22.31KDec 31, 15+22.31K0.02%
Constellation Wealth Advisors, LLC251.34KSep 30, 15-8410.21%
Absolute Return Capital, LLC39.91KSep 30, 15-54.93K0.03%
Invictus RG Pte. Ltd.12.14KSep 30, 15+12.14K0.01%
MANAGED ACCOUNT ADVISORS LLC513.82KJun 30, 15+4950.43%
South Ferry Capital Management, L.P.50.00KJun 30, 15+50.00K0.04%
Placemark Investments, Inc.20.12KDec 31, 14+11.10K0.02%
TradeLink Global Equity LLC7.66KDec 31, 14+7.66K0.01%
UBS AG174.96KSep 30, 14-106.23K0.15%
Tradeworx Inc.19.51KSep 30, 14-5.22K0.02%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC5.67KSep 30, 14+1.70K0.00%
SEI TRUST CO2.71KSep 30, 14+2350.00%
Nexus Asset Management LLC--Sep 30, 14-303.50K--
Man Investments Ltd64.21KJun 30, 14+64.21K0.05%
Stux Capital Management, LLC--Jun 30, 14-38.80K--
SAC Capital Advisors LP579.61KMar 31, 14+568.02K0.49%
Irish Life Investment Managers Ltd.1.70KJun 30, 13+1.70K0.00%
KNIGHT CAPITAL GROUP LLC--Jun 30, 13-11.80K--

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.