PRVA

Institutional Ownership

Top 379 Institutional Holders
HolderSharesDateChange% Held
Central Pacific Bank - Trust Division11.80KSep 30, 26+4.80K0.01%
Versant Capital Management, Inc1.07KSep 30, 26-2.73K0.00%
Retirement Wealth Solutions LLC31Sep 30, 26-190.00%
BlackRock, Inc.21.40MJun 30, 26+2.34M16.98%
FMR LLC12.85MJun 30, 26-197.10K10.20%
Durable Capital Partners LP11.64MJun 30, 26-451.89K9.23%
VANGUARD PORTFOLIO MANAGEMENT LLC6.57MJun 30, 26+290.84K5.22%
Rubicon Founders LLC5.97MJun 30, 26+22.41K4.74%
VANGUARD CAPITAL MANAGEMENT LLC5.16MJun 30, 26+147.90K4.09%
STATE STREET CORP4.91MJun 30, 26+415.89K3.89%
Van Berkom & Associates Inc.3.71MJun 30, 26-341.42K2.95%
GEODE CAPITAL MANAGEMENT, LLC3.13MJun 30, 26+234.94K2.48%
RIVERBRIDGE PARTNERS LLC3.00MJun 30, 26-919.35K2.38%
Bank of New York Mellon Corp2.89MJun 30, 26-50.96K2.30%
PRINCIPAL FINANCIAL GROUP INC2.59MJun 30, 26-135.19K2.05%
DIMENSIONAL FUND ADVISORS LP2.55MJun 30, 26+145.14K2.03%
WELLINGTON MANAGEMENT GROUP LLP2.13MJun 30, 26+1.91M1.69%
UBS ASSET MANAGEMENT AMERICAS INC1.95MJun 30, 26-103.64K1.55%
BlackBarn Capital Partners LP1.58MJun 30, 26--1.26%
Nuveen, LLC1.47MJun 30, 26+517.01K1.16%
BANK OF AMERICA CORP /DE/1.43MJun 30, 26+175.94K1.14%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.37MJun 30, 26+55.72K1.09%
Sixth Street Partners Management Company, L.P.1.37MJun 30, 26+1.37M1.09%
GOLDMAN SACHS GROUP INC1.30MJun 30, 26-37.93K1.03%
NORTHERN TRUST CORP1.25MJun 30, 26+75.79K0.99%
FRANKLIN RESOURCES INC1.23MJun 30, 26-250.14K0.97%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1.05MJun 30, 26+863.66K0.84%
LOOMIS SAYLES & CO L P1.01MJun 30, 26-27.31K0.81%
MORGAN STANLEY1.01MJun 30, 26+24.01K0.80%
Qube Research & Technologies Ltd848.15KJun 30, 26+281.36K0.67%
VANGUARD FIDUCIARY TRUST CO846.68KJun 30, 26+47.02K0.67%
ROYCE & ASSOCIATES LP825.17KJun 30, 26+157.53K0.65%
EVENTIDE ASSET MANAGEMENT, LLC737.69KJun 30, 26--0.59%
Freestone Grove Partners LP685.49KJun 30, 26-153.99K0.54%
RENAISSANCE TECHNOLOGIES LLC632.70KJun 30, 26-143.80K0.50%
C WorldWide Group Holding A/S610.00KJun 30, 26--0.48%
Woodline Partners LP605.61KJun 30, 26+129.66K0.48%
ENVESTNET ASSET MANAGEMENT INC544.77KJun 30, 26-62.00K0.43%
Invesco Ltd.449.75KJun 30, 26+19.88K0.36%
PUBLIC SECTOR PENSION INVESTMENT BOARD406.90KJun 30, 26-6.70K0.32%
PEREGRINE CAPITAL MANAGEMENT LLC360.21KJun 30, 26+43.49K0.29%
Clearbridge Investments, LLC359.15KJun 30, 26+7210.29%
D. E. Shaw & Co., Inc.353.16KJun 30, 26+187.82K0.28%
RENAISSANCE GROUP LLC340.16KJun 30, 26-67.15K0.27%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC326.42KJun 30, 26--0.26%
BNP PARIBAS ARBITRAGE, SNC322.26KJun 30, 26+159.69K0.26%
UBS Group AG285.21KJun 30, 26-96.58K0.23%
RHUMBLINE ADVISERS284.51KJun 30, 26-16.43K0.23%
MILLENNIUM MANAGEMENT LLC268.32KJun 30, 26-444.24K0.21%
ArrowMark Colorado Holdings LLC262.19KJun 30, 26-513.17K0.21%
Resources Investment Advisors, LLC.258.56KJun 30, 26-42.30K0.21%
Legal & General Group Plc256.71KJun 30, 26+3.72K0.20%
AQR CAPITAL MANAGEMENT LLC255.61KJun 30, 26+22.54K0.20%
Weiss Asset Management LP253.96KJun 30, 26+227.06K0.20%
FIRST TRUST ADVISORS LP242.43KJun 30, 26-52.21K0.19%
DEUTSCHE BANK AG\234.05KJun 30, 26+27.50K0.19%
OPPENHEIMER ASSET MANAGEMENT INC.227.00KJun 30, 26-19.90K0.18%
Bellevue Group AG226.70KJun 30, 26--0.18%
Man Group plc210.62KJun 30, 26+171.30K0.17%
Colony Group, LLC200.77KJun 30, 26+3.47K0.16%
Squarepoint Ops LLC198.76KJun 30, 26+150.66K0.16%
Swiss National Bank195.40KJun 30, 26+1.80K0.16%
AMERIPRISE FINANCIAL INC190.87KJun 30, 26-5.64K0.15%
PDT Partners, LLC180.78KJun 30, 26-3.70K0.14%
JPMORGAN CHASE & CO178.84KJun 30, 26-8.25K0.14%
PRICE T ROWE ASSOCIATES INC /MD/171.90KJun 30, 26+36.91K0.14%
Pier Capital, LLC159.12KJun 30, 26+4820.13%
ROYAL BANK OF CANADA156.85KJun 30, 26-81.22K0.12%
ALLIANCEBERNSTEIN L.P.147.29KJun 30, 26+10.87K0.12%
WELLS FARGO & COMPANY/MN146.09KJun 30, 26+72.08K0.12%
SCHRODER INVESTMENT MANAGEMENT GROUP140.74KJun 30, 26-2.38K0.11%
STIFEL FINANCIAL CORP135.52KJun 30, 26-23.48K0.11%
Cinctive Capital Management LP125.09KJun 30, 26+125.09K0.10%
KORNITZER CAPITAL MANAGEMENT INC /KS124.53KJun 30, 26--0.10%
PRUDENTIAL FINANCIAL INC123.19KJun 30, 26+3.80K0.10%
SEI INVESTMENTS CO120.68KJun 30, 26-19.69K0.10%
MACQUARIE MANAGEMENT HOLDINGS, INC.118.47KJun 30, 26+16.61K0.09%
Creative Planning108.03KJun 30, 26-5.28K0.09%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM106.08KJun 30, 26+11.03K0.08%
BARCLAYS PLC103.47KJun 30, 26+12.53K0.08%
ALGERT GLOBAL LLC103.00KJun 30, 26-68.29K0.08%
Quantinno Capital Management LP101.06KJun 30, 26+68.35K0.08%
HSBC HOLDINGS PLC100.21KJun 30, 26+62.36K0.08%
VANGUARD ASSET MANAGEMENT, Ltd96.59KJun 30, 26-5740.08%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.94.47KJun 30, 26-2.31K0.07%
Campbell & CO Investment Adviser LLC92.15KJun 30, 26+45.77K0.07%
Jump Financial, LLC84.01KJun 30, 26+84.01K0.07%
STATE OF WISCONSIN INVESTMENT BOARD83.54KJun 30, 26-7720.07%
LOS ANGELES CAPITAL MANAGEMENT LLC80.87KJun 30, 26--0.06%
Future Fund LLC80.39KJun 30, 26+14.85K0.06%
CITIGROUP INC79.84KJun 30, 26+53.34K0.06%
THRIVENT FINANCIAL FOR LUTHERANS77.78KJun 30, 26+6080.06%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM73.36KJun 30, 26+34.34K0.06%
MetLife Investment Management, LLC70.67KJun 30, 26+6.96K0.06%
LPL Financial LLC65.61KJun 30, 26+3.48K0.05%
One Capital Management, LLC65.54KJun 30, 26--0.05%
GSA CAPITAL PARTNERS LLP65.05KJun 30, 26+65.05K0.05%
Cetera Investment Advisers62.91KJun 30, 26-6.83K0.05%
TUDOR INVESTMENT CORP ET AL62.03KJun 30, 26-68.06K0.05%
VARCOV Co.58.73KJun 30, 26+25.08K0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE58.42KJun 30, 26+6.02K0.05%
Illinois Municipal Retirement Fund57.32KJun 30, 26-5.91K0.05%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM57.30KJun 30, 26+3.96K0.05%
VOYA INVESTMENT MANAGEMENT LLC55.47KJun 30, 26+2.67K0.04%
VICTORY CAPITAL MANAGEMENT INC54.61KJun 30, 26+5.72K0.04%
Baker Avenue Asset Management, LP54.29KJun 30, 26-7.41K0.04%
Louisiana State Employees Retirement System51.90KJun 30, 26+6000.04%
State of New Jersey Common Pension Fund D51.84KJun 30, 26-51.18K0.04%
Rhenman & Partners Asset Management AB50.00KJun 30, 26+50.00K0.04%
STRS OHIO49.30KJun 30, 26+6.70K0.04%
CITADEL ADVISORS LLC48.84KJun 30, 26-441.58K0.04%
Gotham Asset Management, LLC46.82KJun 30, 26-30.15K0.04%
Universal- Beteiligungs- und Servicegesellschaft mbH45.96KJun 30, 26+3.04K0.04%
State of Alaska, Department of Revenue45.88KJun 30, 26-18.07K0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)45.28KJun 30, 26--0.04%
Vanguard Global Advisers, LLC44.78KJun 30, 26-1.63K0.04%
GLENMEDE TRUST CO NA44.11KJun 30, 26+1770.04%
Jupiter Topco LLC44.09KJun 30, 26+44.09K0.03%
State of Tennessee, Treasury Department43.93KJun 30, 26-13.37K0.03%
NEW YORK STATE COMMON RETIREMENT FUND42.45KJun 30, 26+6.00K0.03%
S&CO INC42.00KJun 30, 26--0.03%
Janney Montgomery Scott LLC41.55KJun 30, 26-6.26K0.03%
Amundi39.57KJun 30, 26+14.12K0.03%
BRADLEY FOSTER & SARGENT INC/CT37.86KJun 30, 26--0.03%
FIFTH THIRD BANCORP37.83KJun 30, 26-3130.03%
Engineers Gate Manager LP37.80KJun 30, 26-13.50K0.03%
SG Americas Securities, LLC36.83KJun 30, 26-9.74K0.03%
AVENIR CORP36.74KJun 30, 26--0.03%
ALLSTATE CORP36.11KJun 30, 26+36.11K0.03%
Russell Investments Group, Ltd.36.00KJun 30, 26+23.40K0.03%
Police & Firemen's Retirement System of New Jersey35.66KJun 30, 26+3.62K0.03%
Affiance Financial, LLC34.74KJun 30, 26--0.03%
EXCHANGE TRADED CONCEPTS, LLC33.71KJun 30, 26-5100.03%
HARBOR CAPITAL ADVISORS, INC.33.65KJun 30, 26+1.79K0.03%
ACADIAN ASSET MANAGEMENT LLC33.10KJun 30, 26+33.10K0.03%
BANK OF MONTREAL /CAN/31.98KJun 30, 26-3.95K0.03%
AMALGAMATED BANK31.88KJun 30, 26-1.43K0.03%
CAPSTONE INVESTMENT ADVISORS, LLC31.83KJun 30, 26-6.46K0.03%
YOUSIF CAPITAL MANAGEMENT, LLC31.78KJun 30, 26+3730.03%
Summit Global Investments30.92KJun 30, 26-8440.02%
RAYMOND JAMES FINANCIAL INC29.88KJun 30, 26-3220.02%
Alyeska Investment Group, L.P.29.80KJun 30, 26+29.80K0.02%
FOX RUN MANAGEMENT, L.L.C.29.08KJun 30, 26+29.08K0.02%
GUGGENHEIM CAPITAL LLC28.40KJun 30, 26+12.29K0.02%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP28.25KJun 30, 26+28.25K0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS28.09KJun 30, 26-5040.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY27.95KJun 30, 26--0.02%
Handelsbanken Fonder AB27.20KJun 30, 26+5.50K0.02%
TEACHER RETIREMENT SYSTEM OF TEXAS26.98KJun 30, 26+2.33K0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND26.91KJun 30, 26+5000.02%
Arizona State Retirement System26.86KJun 30, 26-1640.02%
Holocene Advisors, LP25.95KJun 30, 26-48.44K0.02%
MACKENZIE FINANCIAL CORP25.49KJun 30, 26+25.49K0.02%
INTECH INVESTMENT MANAGEMENT LLC25.03KJun 30, 26-8860.02%
SECTORAL ASSET MANAGEMENT INC24.14KJun 30, 26-3.00K0.02%
Vanguard Investments Australia, Ltd.23.94KJun 30, 26--0.02%
Cerity Partners LLC23.42KJun 30, 26+8370.02%
EVERGREEN CAPITAL MANAGEMENT LLC22.66KJun 30, 26+4.46K0.02%
QUADRANT CAPITAL GROUP LLC22.52KJun 30, 26-2600.02%
ZACKS INVESTMENT MANAGEMENT22.22KJun 30, 26+22.22K0.02%
KLP KAPITALFORVALTNING AS22.00KJun 30, 26--0.02%
CI Private Wealth, LLC21.79KJun 30, 26-1920.02%
Keebeck Wealth Management, LLC21.65KJun 30, 26+6.25K0.02%
State of Wyoming21.21KJun 30, 26-2.89K0.02%
Pathstone Holdings, LLC20.82KJun 30, 26-5660.02%
BENJAMIN EDWARDS INC20.50KJun 30, 26-4.38K0.02%
Mariner, LLC20.24KJun 30, 26+2.40K0.02%
QRG CAPITAL MANAGEMENT, INC.19.64KJun 30, 26+19.64K0.02%
Brevan Howard Capital Management LP19.38KJun 30, 26-9.60K0.02%
OP Asset Management Ltd19.26KJun 30, 26--0.02%
TRUIST FINANCIAL CORP18.72KJun 30, 26-2920.01%
BLAIR WILLIAM & CO/IL18.48KJun 30, 26-2450.01%
Jain Global LLC17.73KJun 30, 26+17.73K0.01%
MML INVESTORS SERVICES, LLC17.46KJun 30, 26+2.19K0.01%
Maryland State Retirement & Pension System17.24KJun 30, 26+3230.01%
ProShare Advisors LLC17.21KJun 30, 26-8880.01%
IEQ CAPITAL, LLC16.81KJun 30, 26-5.60K0.01%
Vanguard Personalized Indexing Management, LLC16.72KJun 30, 26-6.23K0.01%
SEB Asset Management AB16.35KJun 30, 26-8.18K0.01%
NATIXIS ADVISORS, L.P.16.20KJun 30, 26+2.36K0.01%
Pictet Asset Management Holding SA16.08KJun 30, 26--0.01%
Atria Investments, Inc15.57KJun 30, 26+340.01%
ALPINE WOODS CAPITAL INVESTORS, LLC15.30KJun 30, 26+4.09K0.01%
CANADA PENSION PLAN INVESTMENT BOARD15.20KJun 30, 26-5.00K0.01%
CHOREO, LLC14.17KJun 30, 26+5150.01%
Counterpoint Mutual Funds LLC14.04KJun 30, 26+14.04K0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13.74KJun 30, 26+1.19K0.01%
Vestcor Inc13.63KJun 30, 26--0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC13.57KJun 30, 26+3340.01%
XTX Topco Ltd13.52KJun 30, 26+13.52K0.01%
DARK FOREST CAPITAL MANAGEMENT LP13.50KJun 30, 26-6.48K0.01%
Wealth Alliance13.23KJun 30, 26+3830.01%
PARK AVENUE SECURITIES LLC13.23KJun 30, 26-9320.01%
Smartleaf Asset Management LLC12.71KJun 30, 26--0.01%
HighTower Advisors, LLC12.70KJun 30, 26-4.01K0.01%
Trust Point Inc.12.55KJun 30, 26-11.06K0.01%
Voya Financial Advisors, Inc.12.46KJun 30, 26-2.42K0.01%
OCCUDO QUANTITATIVE STRATEGIES LP12.14KJun 30, 26-9.94K0.01%
XPONANCE, INC.12.14KJun 30, 26+1.12K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO11.92KJun 30, 26--0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP11.24KJun 30, 26-27.76K0.01%
Bleakley Financial Group, LLC11.21KJun 30, 26+11.21K0.01%
Financiere des Professionnels - Fonds d,investissement inc.11.14KJun 30, 26--0.01%
Tower Research Capital LLC (TRC)11.12KJun 30, 26+3.15K0.01%
Ameritas Investment Partners, Inc.10.97KJun 30, 26+1.36K0.01%
BAILARD, INC.10.70KJun 30, 26+10.70K0.01%
Parkside Financial Bank & Trust10.20KJun 30, 26-2210.01%
PNC FINANCIAL SERVICES GROUP, INC.9.73KJun 30, 26-6330.01%
Ensign Peak Advisors, Inc9.73KJun 30, 26--0.01%
Sanctuary Advisors, LLC9.04KJun 30, 26+9.04K0.01%
Quadrature Capital Ltd9.03KJun 30, 26+9.03K0.01%
DRW Securities, LLC8.67KJun 30, 26-10.28K0.01%
MERCER GLOBAL ADVISORS INC /ADV8.62KJun 30, 26+8.62K0.01%
Axxion S.A.8.45KJun 30, 26+8.45K0.01%
BALYASNY ASSET MANAGEMENT L.P.8.31KJun 30, 26+8.31K0.01%
Marex Group plc7.98KJun 30, 26+7.98K0.01%
ASSETMARK, INC7.48KJun 30, 26+7250.01%
Kemnay Advisory Services Inc.7.27KJun 30, 26+4610.01%
NISA INVESTMENT ADVISORS, LLC5.95KJun 30, 26+8990.00%
New Age Alpha Advisors, LLC5.16KJun 30, 26-2080.00%
GAMMA Investing LLC4.82KJun 30, 26+5920.00%
US BANCORP \DE\4.03KJun 30, 26-5.31K0.00%
SIGNATUREFD, LLC4.01KJun 30, 26+1760.00%
KBC Group NV3.60KJun 30, 26--0.00%
FEDERATED HERMES, INC.3.32KJun 30, 26+1.28K0.00%
Covestor Ltd3.24KJun 30, 26-1410.00%
HANTZ FINANCIAL SERVICES, INC.3.15KJun 30, 26+1540.00%
Integrated Wealth Concepts LLC2.87KJun 30, 26+2.87K0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.74KJun 30, 26+8890.00%
HARBOR INVESTMENT ADVISORY, LLC2.70KJun 30, 26+2.70K0.00%
SRS Capital Advisors, Inc.2.21KJun 30, 26+2.10K0.00%
BNP Paribas Asset Management Holding S.A.1.96KJun 30, 26-1.24K0.00%
Nykredit A/S1.93KJun 30, 26+1.93K0.00%
Allworth Financial LP1.88KJun 30, 26+2090.00%
Pinnacle Wealth Planning Services, Inc.1.81KJun 30, 26+4260.00%
Park Place Capital Corp1.62KJun 30, 26--0.00%
Salomon & Ludwin, LLC1.42KJun 30, 26-6170.00%
BESSEMER GROUP INC1.09KJun 30, 26-2170.00%
SMA Capital LLC1.07KJun 30, 26+1.07K0.00%
Optiver Holding B.V.1.02KJun 30, 26+1.02K0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.00KJun 30, 26+1110.00%
Financial Management Professionals, Inc.984Jun 30, 26--0.00%
WHITTIER TRUST CO OF NEVADA INC892Jun 30, 26-50.00%
IFP Advisors, Inc844Jun 30, 26+6130.00%
Colonial Trust Co / SC717Jun 30, 26--0.00%
Hilltop National Bank702Jun 30, 26--0.00%
J.Safra Asset Management Corp693Jun 30, 26-1430.00%
PRIVATE TRUST CO NA673Jun 30, 26+520.00%
Neo Ivy Capital Management624Jun 30, 26+6240.00%
EverSource Wealth Advisors, LLC621Jun 30, 26-2690.00%
JONES FINANCIAL COMPANIES LLLP597Jun 30, 26+90.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC582Jun 30, 26+340.00%
UMB Bank, n.a.572Jun 30, 26+330.00%
Parallel Advisors, LLC527Jun 30, 26+580.00%
HUNTINGTON NATIONAL BANK440Jun 30, 26-170.00%
Sterling Capital Management LLC425Jun 30, 26-34.47K0.00%
ROTHSCHILD INVESTMENT LLC423Jun 30, 26+380.00%
Birchwood Financial Partners, Inc.399Jun 30, 26-30.00%
FIRST HORIZON CORP375Jun 30, 26-740.00%
ADVISOR GROUP HOLDINGS, INC.355Jun 30, 26+2900.00%
Owl Creek Wealth Partners LLC350Jun 30, 26--0.00%
Quarry LP343Jun 30, 26+820.00%
Global Retirement Partners, LLC325Jun 30, 26+3250.00%
Farther Finance Advisors, LLC319Jun 30, 26-2980.00%
Bell Investment Advisors, Inc288Jun 30, 26--0.00%
Cornerstone Planning Group LLC230Jun 30, 26--0.00%
IMA Wealth, Inc.220Jun 30, 26+2200.00%
PICTON MAHONEY ASSET MANAGEMENT181Jun 30, 26+1210.00%
Plante Moran Financial Advisors, LLC173Jun 30, 26+1730.00%
SJS Investment Consulting Inc.164Jun 30, 26+1510.00%
Rossby Financial, LCC155Jun 30, 26+60.00%
Bare Financial Services, Inc146Jun 30, 26-370.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/141Jun 30, 26+40.00%
Ancora Advisors, LLC103Jun 30, 26--0.00%
Rockefeller Capital Management L.P.97Jun 30, 26-240.00%
Anchor Investment Management, LLC94Jun 30, 26+940.00%
Keating Financial Advisory Services, Inc.92Jun 30, 26+110.00%
MANNING & NAPIER ADVISORS LLC75Jun 30, 26+750.00%
High Note Wealth, LLC73Jun 30, 26+730.00%
Essential Partners LLC63Jun 30, 26-1950.00%
WHITTIER TRUST CO63Jun 30, 26+630.00%
SBI Securities Co., Ltd.60Jun 30, 26--0.00%
FARMERS & MERCHANTS INVESTMENTS INC60Jun 30, 26--0.00%
Physician Wealth Advisors, Inc.50Jun 30, 26-1130.00%
WPG Advisers, LLC46Jun 30, 26--0.00%
Fortitude Family Office, LLC44Jun 30, 26+440.00%
Caitong International Asset Management Co., Ltd28Jun 30, 26-250.00%
JFS WEALTH ADVISORS, LLC24Jun 30, 26+240.00%
GILPIN WEALTH MANAGEMENT, LLC23Jun 30, 26+100.00%
Marquette Asset Management, LLC23Jun 30, 26--0.00%
Rialto Wealth Management, LLC22Jun 30, 26+220.00%
American Capital Advisory, LLC21Jun 30, 26--0.00%
Clearstead Advisors, LLC18Jun 30, 26+180.00%
Ankerstar Wealth, LLC14Jun 30, 26+60.00%
Godfrey Financial Associates, Inc.13Jun 30, 26--0.00%
Larson Financial Group LLC13Jun 30, 26-40.00%
Kilter Group LLC6Jun 30, 26+60.00%
Davis Capital Management6Jun 30, 26+60.00%
Abound Wealth Management5Jun 30, 26--0.00%
VANGUARD ADVISERS INC1Jun 30, 26+10.00%
Hughes Financial Services, LLC1Jun 30, 26+10.00%
Medallion Wealth Advisors, LLC1Jun 30, 26+10.00%
Dynamic Technology Lab Private Ltd--Jun 30, 26-30.51K--
BAYBAN--Jun 30, 26-218--
Edgestream Partners, L.P.--Jun 30, 26-138.41K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-119--
MEEDER ASSET MANAGEMENT INC--Jun 30, 26-501--
Dunhill Financial, LLC--Jun 30, 26-2--
Root Financial Partners, LLC--Jun 30, 26-24--
JANE STREET GROUP, LLC--Jun 30, 26-68.23K--
Basecamp Wealth Advisors LLC--Jun 30, 26-8--
Robeco Institutional Asset Management B.V.--Jun 30, 26-51.76K--
Fieldview Capital Management, LLC--Jun 30, 26-49.95K--
Trexquant Investment LP--Jun 30, 26-95.49K--
Integrated Quantitative Investments LLC--Jun 30, 26-55.20K--
Cornerstone Investment Partners, LLC--Jun 30, 26-12.57K--
Point72 Asset Management, L.P.--Jun 30, 26-137.61K--
Blueshift Asset Management, LLC--Jun 30, 26-12.27K--
Elo Mutual Pension Insurance Co--Jun 30, 26-18.55K--
OMERS ADMINISTRATION Corp--Jun 30, 26-368.69K--
Whalen Wealth Management Inc.--Jun 30, 26-16.63K--
Swiss Life Asset Management Ltd--Jun 30, 26-9.94K--
Meramec Financial Planners, LLC--Jun 30, 26-439--
TWINBEECH CAPITAL LP--Jun 30, 26-39.00K--
Quantbot Technologies LP--Jun 30, 26-23.89K--
Advisory Services Network, LLC--Jun 30, 26-137--
SILVERCREST ASSET MANAGEMENT GROUP LLC--Jun 30, 26-630.89K--
ExodusPoint Capital Management, LP--Jun 30, 26-84.56K--
MAI Capital Management--Jun 30, 26-88--
Bridgewater Associates, LP--Jun 30, 26-237.95K--
JNBA Financial Advisors--Jun 30, 26-199--
Sound Income Strategies, LLC--Jun 30, 26-201--
STEPHENS INC /AR/--Jun 30, 26-13.83K--
Advisors Preferred, LLC--Jun 30, 26-82.46K--
MIRABELLA FINANCIAL SERVICES LLP--Jun 30, 26-12.30K--
MANGROVE PARTNERS--Jun 30, 26-27.15K--
Janus Henderson Group Ltd.44.09KMar 31, 26--0.03%
CWM, LLC12.19KMar 31, 26+5.38K0.01%
Sunbelt Securities, Inc.22Mar 31, 26+170.00%
VANGUARD GROUP INC12.00MDec 31, 25-102.96K9.52%
COMERICA BANK35.20KDec 31, 25-3.81K0.03%
Quest Partners LLC4.33KDec 31, 25--0.00%
CIBC Private Wealth Group, LLC288Dec 31, 25+1750.00%
TWO SIGMA ADVISERS, LP--Dec 31, 25-16.50K--
Advantage Alpha Capital Partners LP241.08KSep 30, 25+69.72K0.19%
Cubist Systematic Strategies, LLC189.63KSep 30, 25-80.77K0.15%
Glenmede Investment Management, LP58.08KSep 30, 25-370.05%
Sheets Smith Investment Management26.28KSep 30, 25+26.28K0.02%
SHELL ASSET MANAGEMENT CO814Sep 30, 25-2.21K0.00%
Point72 Hong Kong Ltd--Sep 30, 25-1.82K--
Point72 (DIFC) Ltd--Sep 30, 25-2.70K--
AVANTAX ADVISORY SERVICES, INC.14.92KJun 30, 25-1200.01%
First Horizon Advisors, Inc.1.81KJun 30, 25--0.00%
Lindbrook Capital, LLC40Mar 31, 25+400.00%
Nuveen Asset Management, LLC1.49MDec 31, 24+246.39K1.18%
Eisler Capital (US) LLC--Sep 30, 24-48.12K--
BlackRock Inc.17.28MJun 30, 24+271.81K13.71%
BENJAMIN F. EDWARDS & COMPANY, INC.7.70KJun 30, 24+6050.01%
MCKINLEY CAPITAL MANAGEMENT LLC--Jun 30, 24-99.14K--
Pearl River Capital, LLC--Jun 30, 24-14.50K--
CREDIT SUISSE AG/651.24KMar 31, 24+521.74K0.52%
Cetera Advisor Networks LLC54.10KMar 31, 24+2.40K0.04%
Financial Gravity Asset Management, Inc.--Mar 31, 24-1--
Weiss Multi-Strategy Advisers LLC33.17KDec 31, 23-5.83K0.03%
Simplicity Solutions, LLC13.25KDec 31, 23+13.25K0.01%
TIEDEMANN ADVISORS, LLC162.62KSep 30, 23--0.13%
COLONY GROUP LLC66.80KSep 30, 23-2.24K0.05%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.20.25KSep 30, 23+350.02%
Icon Wealth Partners, LLC7.04KSep 30, 23-5.57K0.01%
PICTET ASSET MANAGEMENT SA24.57KJun 30, 23+3.13K0.02%
PFS INVESTMENTS INC.10.22KJun 30, 23+9480.01%
ETF MANAGERS GROUP, LLC6.79KMar 31, 23+6.79K0.01%
TRUSTCORE FINANCIAL SERVICES, LLC300Dec 31, 22--0.00%
AlphaCrest Capital Management LLC22.61KSep 30, 22+22.61K0.02%
Jefferies Group LLC6.01KSep 30, 22-47.38K0.00%
FourThought Financial, LLC2.13KSep 30, 22--0.00%
Private Capital Group, LLC358Jun 30, 22--0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC12.54KMar 31, 22-28.39K0.01%
Amalgamated Financial Corp.5.74KMar 31, 22+5.74K0.00%

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.