SARO

Institutional Ownership

Top 447 Institutional Holders
HolderSharesDateChange% Held
CX Institutional1.70KSep 30, 26+1.70K0.00%
Versant Capital Management, Inc243Sep 30, 26-1610.00%
Planning Strategies Inc.17Sep 30, 26-70.00%
Carlyle Group Inc.84.59MJun 30, 26--25.44%
PRICE T ROWE ASSOCIATES INC /MD/45.32MJun 30, 26+6.27M13.63%
BlackRock, Inc.21.60MJun 30, 26-184.73K6.50%
Allspring Global Investments Holdings, LLC15.23MJun 30, 26+143.80K4.58%
STATE STREET CORP13.03MJun 30, 26+356.08K3.92%
Jupiter Topco LLC12.27MJun 30, 26+12.27M3.69%
VANGUARD CAPITAL MANAGEMENT LLC10.53MJun 30, 26+2.75M3.17%
VANGUARD PORTFOLIO MANAGEMENT LLC9.97MJun 30, 26+2.80M3.00%
VICTORY CAPITAL MANAGEMENT INC9.84MJun 30, 26+334.76K2.96%
NORGES BANK7.34MJun 30, 26+7.34M2.21%
River Road Asset Management, LLC6.58MJun 30, 26+6.58M1.98%
T. Rowe Price Investment Management, Inc.6.52MJun 30, 26-6.82M1.96%
UBS Group AG6.24MJun 30, 26+2.76M1.88%
BESSEMER GROUP INC6.00MJun 30, 26+1.21M1.81%
BANK OF AMERICA CORP /DE/5.98MJun 30, 26+2.48M1.80%
EARNEST PARTNERS LLC5.06MJun 30, 26+5.06M1.52%
Findlay Park Partners LLP5.03MJun 30, 26+948.08K1.51%
SEI INVESTMENTS CO4.44MJun 30, 26+3.00M1.33%
WELLINGTON MANAGEMENT GROUP LLP4.21MJun 30, 26-3.96M1.27%
DIMENSIONAL FUND ADVISORS LP4.03MJun 30, 26+2.70M1.21%
Invesco Ltd.3.79MJun 30, 26+298.94K1.14%
GEODE CAPITAL MANAGEMENT, LLC3.73MJun 30, 26+45.18K1.12%
FMR LLC3.70MJun 30, 26-136.51K1.11%
FULLER & THALER ASSET MANAGEMENT, INC.3.13MJun 30, 26+3.13M0.94%
MORGAN STANLEY2.79MJun 30, 26+1.16M0.84%
PARNASSUS INVESTMENTS, LLC2.64MJun 30, 26+14.35K0.79%
BROWN ADVISORY INC2.61MJun 30, 26-252.81K0.79%
M.D. Sass, Inc.2.35MJun 30, 26+197.07K0.71%
RAYMOND JAMES FINANCIAL INC1.91MJun 30, 26-331.01K0.57%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.58MJun 30, 26-1.67M0.48%
KENNEDY CAPITAL MANAGEMENT LLC1.58MJun 30, 26+464.22K0.47%
NORTHERN TRUST CORP1.53MJun 30, 26+76.42K0.46%
Verbena Value LP1.52MJun 30, 26+632.30K0.46%
GOLDMAN SACHS GROUP INC1.49MJun 30, 26+651.38K0.45%
Sixth Street Partners Management Company, L.P.1.49MJun 30, 26+1.49M0.45%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.49MJun 30, 26+134.65K0.45%
FRONTIER CAPITAL MANAGEMENT CO LLC1.45MJun 30, 26+1.45M0.44%
VANGUARD FIDUCIARY TRUST CO1.25MJun 30, 26+81.78K0.38%
Bank of New York Mellon Corp1.10MJun 30, 26-10.79K0.33%
Burkehill Global Management, LP1.00MJun 30, 26-899.65K0.30%
Trinity Street Asset Management LLP949.49KJun 30, 26-45.17K0.29%
Zimmer Partners, LP930.20KJun 30, 26+80.20K0.28%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC884.31KJun 30, 26+884.31K0.27%
MetLife Investment Management, LLC874.12KJun 30, 26+47.85K0.26%
Weiss Asset Management LP866.74KJun 30, 26+866.74K0.26%
ALKEON CAPITAL MANAGEMENT LLC852.02KJun 30, 26-350.00K0.26%
MILLENNIUM MANAGEMENT LLC819.78KJun 30, 26-409.08K0.25%
NATIXIS ADVISORS, L.P.819.75KJun 30, 26+819.75K0.25%
JONES FINANCIAL COMPANIES LLLP818.64KJun 30, 26+813.36K0.25%
DAVIDSON INVESTMENT ADVISORS731.49KJun 30, 26+124.44K0.22%
BNP PARIBAS ARBITRAGE, SNC723.46KJun 30, 26+543.61K0.22%
Ensign Peak Advisors, Inc699.29KJun 30, 26+231.25K0.21%
BARCLAYS PLC652.88KJun 30, 26-77.32K0.20%
Ghisallo Capital Management LLC600.00KJun 30, 26-600.00K0.18%
RENAISSANCE TECHNOLOGIES LLC561.20KJun 30, 26-253.60K0.17%
SOROS FUND MANAGEMENT LLC526.44KJun 30, 26-173.56K0.16%
ArrowMark Colorado Holdings LLC524.41KJun 30, 26-1.13M0.16%
RHUMBLINE ADVISERS516.88KJun 30, 26-2290.16%
SIRIOS CAPITAL MANAGEMENT L P512.39KJun 30, 26+512.39K0.15%
SEVEN GRAND MANAGERS, LLC500.00KJun 30, 26-137.50K0.15%
Woodline Partners LP481.44KJun 30, 26-240.00K0.14%
Mountaineer Partners Management, LLC464.60KJun 30, 26+57.16K0.14%
Vulcan Value Partners, LLC450.29KJun 30, 26-266.70K0.14%
ENVESTNET ASSET MANAGEMENT INC445.86KJun 30, 26+304.06K0.13%
AMERIPRISE FINANCIAL INC443.22KJun 30, 26-266.46K0.13%
Swiss National Bank442.70KJun 30, 26+52.60K0.13%
UBS ASSET MANAGEMENT AMERICAS INC437.14KJun 30, 26+72.09K0.13%
PRINCIPAL FINANCIAL GROUP INC430.57KJun 30, 26+6.41K0.13%
MAR VISTA INVESTMENT PARTNERS LLC427.85KJun 30, 26+427.85K0.13%
Nuveen, LLC427.00KJun 30, 26-225.92K0.13%
AQR CAPITAL MANAGEMENT LLC421.90KJun 30, 26+181.95K0.13%
Jump Financial, LLC420.88KJun 30, 26+402.72K0.13%
TD ASSET MANAGEMENT INC412.18KJun 30, 26-336.08K0.12%
JPMORGAN CHASE & CO403.14KJun 30, 26+54.67K0.12%
SCHWARTZ INVESTMENT COUNSEL INC390.39KJun 30, 26+390.39K0.12%
FIRST TRUST ADVISORS LP386.20KJun 30, 26-158.79K0.12%
EVR Research LP384.00KJun 30, 26+219.00K0.12%
MANUFACTURERS LIFE INSURANCE COMPANY, THE380.33KJun 30, 26+30.98K0.11%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND375.00KJun 30, 26-1.20M0.11%
CITADEL ADVISORS LLC352.11KJun 30, 26-804.81K0.11%
WELLS FARGO & COMPANY/MN335.50KJun 30, 26+223.94K0.10%
Holocene Advisors, LP333.42KJun 30, 26+61.41K0.10%
ROYAL BANK OF CANADA319.10KJun 30, 26+157.77K0.10%
Legal & General Group Plc280.63KJun 30, 26-103.22K0.08%
PEREGRINE CAPITAL MANAGEMENT LLC268.18KJun 30, 26+60.30K0.08%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM254.84KJun 30, 26+21.90K0.08%
NEXT CENTURY GROWTH INVESTORS LLC251.38KJun 30, 26-11.61K0.08%
ALLIANCEBERNSTEIN L.P.241.51KJun 30, 26-97.87K0.07%
Capricorn Fund Managers Ltd230.49KJun 30, 26+99.79K0.07%
Gotham Asset Management, LLC230.11KJun 30, 26-42.40K0.07%
KIRR MARBACH & CO LLC /IN/230.05KJun 30, 26+34.54K0.07%
SeaBridge Investment Advisors LLC225.83KJun 30, 26+73.99K0.07%
Verition Fund Management LLC198.04KJun 30, 26-171.96K0.06%
Retirement Systems of Alabama195.95KJun 30, 26-36.56K0.06%
GABELLI FUNDS LLC194.69KJun 30, 26+12.38K0.06%
ALGERT GLOBAL LLC192.22KJun 30, 26-273.29K0.06%
Hudson Bay Capital Management LP190.36KJun 30, 26-38.15K0.06%
FIFTH THIRD BANCORP189.57KJun 30, 26+144.91K0.06%
VANGUARD ASSET MANAGEMENT, Ltd176.51KJun 30, 26+22.93K0.05%
THORNBURG INVESTMENT MANAGEMENT INC175.26KJun 30, 26+7.90K0.05%
Russell Investments Group, Ltd.172.42KJun 30, 26+137.69K0.05%
Vestmark Advisory Solutions, Inc.167.28KJun 30, 26+49.04K0.05%
MARSHALL WACE, LLP159.00KJun 30, 26-42.34K0.05%
CITIGROUP INC157.24KJun 30, 26-67.32K0.05%
CI INVESTMENTS INC.155.19KJun 30, 26+5.09K0.05%
BURLING WEALTH PARTNERS, LLC154.55KJun 30, 26+6.72K0.05%
NEW YORK STATE COMMON RETIREMENT FUND143.90KJun 30, 26-9.00K0.04%
Toroso Investments, LLC138.56KJun 30, 26-5.15K0.04%
Brevan Howard Capital Management LP132.97KJun 30, 26+75.81K0.04%
SCHOLTZ & COMPANY, LLC132.40KJun 30, 26+132.40K0.04%
Expect Equity LLC121.38KJun 30, 26+2.40K0.04%
Jain Global LLC117.85KJun 30, 26-3.92K0.04%
Renaissance Capital LLC116.43KJun 30, 26+7.34K0.04%
Y-Intercept (Hong Kong) Ltd114.04KJun 30, 26+114.04K0.03%
WINTON GROUP Ltd113.81KJun 30, 26+18.21K0.03%
Atom Investors LP110.58KJun 30, 26-49.31K0.03%
DEUTSCHE BANK AG\106.94KJun 30, 26+5.87K0.03%
Police & Firemen's Retirement System of New Jersey104.09KJun 30, 26+4.93K0.03%
LEVIN CAPITAL STRATEGIES, L.P.103.91KJun 30, 26+103.91K0.03%
STIFEL FINANCIAL CORP102.88KJun 30, 26+102.88K0.03%
Covalis Capital LLP100.00KJun 30, 26-50.00K0.03%
Treasurer of the State of North Carolina97.22KJun 30, 26-6400.03%
State of Tennessee, Treasury Department96.69KJun 30, 26-1.74K0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)96.19KJun 30, 26+6.35K0.03%
Boston Partners95.45KJun 30, 26+25.81K0.03%
Bleakley Financial Group, LLC92.68KJun 30, 26+20.10K0.03%
GATEWAY INVESTMENT ADVISERS LLC92.42KJun 30, 26+92.42K0.03%
Cerity Partners LLC91.29KJun 30, 26+16.57K0.03%
Quantinno Capital Management LP91.07KJun 30, 26-10.70K0.03%
VAN ECK ASSOCIATES CORP90.44KJun 30, 26+90.44K0.03%
MACQUARIE MANAGEMENT HOLDINGS, INC.89.92KJun 30, 26+89.92K0.03%
Bridgewater Associates, LP88.61KJun 30, 26-72.07K0.03%
AMALGAMATED BANK86.20KJun 30, 26+1.14K0.03%
2Xideas AG82.73KJun 30, 26+82.73K0.02%
KLP KAPITALFORVALTNING AS82.60KJun 30, 26+2.10K0.02%
PenderFund Capital Management Ltd.81.96KJun 30, 26+7120.02%
State of New Jersey Common Pension Fund D81.91KJun 30, 26--0.02%
JOHNSON INVESTMENT COUNSEL INC81.06KJun 30, 26+1.61K0.02%
Delaney Capital Management Ltd.78.92KJun 30, 26+6.01K0.02%
WORLDQUANT MILLENNIUM ADVISORS LLC78.09KJun 30, 26-131.66K0.02%
SG Americas Securities, LLC77.93KJun 30, 26-99.71K0.02%
Handelsbanken Fonder AB76.70KJun 30, 26+18.60K0.02%
D. E. Shaw & Co., Inc.75.89KJun 30, 26+75.89K0.02%
Vanguard Global Advisers, LLC72.80KJun 30, 26-3.53K0.02%
Brinker Capital Investments, LLC72.79KJun 30, 26+72.79K0.02%
LPL Financial LLC71.18KJun 30, 26+20.72K0.02%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC70.71KJun 30, 26-1.97K0.02%
CAPTRUST FINANCIAL ADVISORS69.38KJun 30, 26+14.73K0.02%
First American Bank68.55KJun 30, 26+68.55K0.02%
Creative Planning65.80KJun 30, 26+37.76K0.02%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO65.73KJun 30, 26-1.08K0.02%
LAZARD ASSET MANAGEMENT LLC65.55KJun 30, 26-194.61K0.02%
Ionic Capital Management LLC65.00KJun 30, 26+28.50K0.02%
SummitTX Capital, L.P.63.42KJun 30, 26-5.49K0.02%
EntryPoint Capital, LLC61.86KJun 30, 26+12.05K0.02%
Arizona State Retirement System60.87KJun 30, 26+6.70K0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY60.00KJun 30, 26--0.02%
BALYASNY ASSET MANAGEMENT L.P.59.44KJun 30, 26+59.44K0.02%
Vanguard Investments Australia, Ltd.56.18KJun 30, 26+5.37K0.02%
Louisiana State Employees Retirement System55.40KJun 30, 26+4000.02%
YOUSIF CAPITAL MANAGEMENT, LLC53.27KJun 30, 26-3.20K0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH47.79KJun 30, 26-5.42K0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS45.36KJun 30, 26-2.16K0.01%
STATE OF MICHIGAN RETIREMENT SYSTEM44.30KJun 30, 26-1.30K0.01%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC42.62KJun 30, 26+1290.01%
THRIVENT FINANCIAL FOR LUTHERANS42.07KJun 30, 26-6590.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM40.94KJun 30, 26+2.06K0.01%
Sumitomo Mitsui Trust Group, Inc.40.54KJun 30, 26--0.01%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD39.80KJun 30, 26--0.01%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND39.20KJun 30, 26+3000.01%
EVERGREEN CAPITAL MANAGEMENT LLC39.05KJun 30, 26+39.05K0.01%
Rafferty Asset Management, LLC38.38KJun 30, 26-12.55K0.01%
Ethic Inc.35.35KJun 30, 26+9.35K0.01%
Pictet Asset Management Holding SA35.24KJun 30, 26+4.30K0.01%
Ameritas Investment Partners, Inc.34.94KJun 30, 26--0.01%
Storgate, LLC34.59KJun 30, 26+24.62K0.01%
Summit Trail Advisors, LLC34.41KJun 30, 26+12.71K0.01%
Resources Investment Advisors, LLC.33.41KJun 30, 26+33.41K0.01%
TWO SIGMA INVESTMENTS, LP30.40KJun 30, 26+9.60K0.01%
STATE OF WISCONSIN INVESTMENT BOARD29.52KJun 30, 26+10.32K0.01%
INFRASTRUCTURE CAPITAL ADVISORS, LLC29.40KJun 30, 26+7.39K0.01%
QUADRANT CAPITAL GROUP LLC29.19KJun 30, 26+12.67K0.01%
Cornerstone Investment Partners, LLC28.79KJun 30, 26+28.79K0.01%
M&T BANK CORP26.69KJun 30, 26+26.69K0.01%
AMERICAN CENTURY COMPANIES INC26.68KJun 30, 26+14.95K0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS26.53KJun 30, 26+4490.01%
Frec Markets, Inc.26.14KJun 30, 26+26.14K0.01%
BOOTHBAY FUND MANAGEMENT, LLC25.42KJun 30, 26+2.36K0.01%
XPONANCE, INC.25.40KJun 30, 26-2.18K0.01%
Harbor Advisors LLC25.13KJun 30, 26--0.01%
NewEdge Advisors, LLC24.99KJun 30, 26+10.15K0.01%
New Age Alpha Advisors, LLC24.90KJun 30, 26+24.90K0.01%
Sanctuary Advisors, LLC24.01KJun 30, 26+24.01K0.01%
OPPENHEIMER ASSET MANAGEMENT INC.23.33KJun 30, 26+23.33K0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP22.65KJun 30, 26-41.81K0.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC22.37KJun 30, 26+130.01%
Connor, Clark & Lunn Investment Management Ltd.22.29KJun 30, 26+22.29K0.01%
PNC FINANCIAL SERVICES GROUP, INC.22.00KJun 30, 26+12.89K0.01%
COMMONWEALTH EQUITY SERVICES, LLC21.99KJun 30, 26+21.99K0.01%
ALLSTATE CORP21.49KJun 30, 26-20.78K0.01%
Pacer Advisors, Inc.21.24KJun 30, 26-1.19K0.01%
PDT Partners, LLC20.00KJun 30, 26--0.01%
Lighthouse Investment Partners, LLC19.58KJun 30, 26+19.58K0.01%
Daiwa Securities Group Inc.19.54KJun 30, 26-4870.01%
Cetera Investment Advisers18.92KJun 30, 26+18.92K0.01%
State of Alaska, Department of Revenue18.56KJun 30, 26-4060.01%
VOYA INVESTMENT MANAGEMENT LLC17.47KJun 30, 26+3020.01%
Inspire Investing, LLC17.13KJun 30, 26+17.13K0.01%
Vise Technologies, Inc.16.95KJun 30, 26+16.95K0.01%
Ronald Blue Trust, Inc.16.82KJun 30, 26+16.76K0.01%
Atria Investments, Inc16.70KJun 30, 26+16.70K0.01%
BANK OF MONTREAL /CAN/16.60KJun 30, 26+150.00%
UNITED CAPITAL FINANCIAL ADVISERS, LLC16.03KJun 30, 26+16.03K0.00%
Banque Transatlantique SA15.72KJun 30, 26+4.85K0.00%
Federation des caisses Desjardins du Quebec15.72KJun 30, 26+6.96K0.00%
Mitsubishi UFJ Trust & Banking Corp15.68KJun 30, 26+15.68K0.00%
CenterBook Partners LP15.59KJun 30, 26-9.35K0.00%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15.29KJun 30, 26+15.29K0.00%
HighTower Advisors, LLC15.18KJun 30, 26+15.18K0.00%
Centiva Capital, LP15.00KJun 30, 26-157.22K0.00%
Smithfield Trust Co14.93KJun 30, 26-1.77K0.00%
Swiss Life Asset Management Ltd14.88KJun 30, 26+2.12K0.00%
Vanguard Personalized Indexing Management, LLC14.81KJun 30, 26+14.81K0.00%
VIRGINIA RETIREMENT SYSTEMS ET AL14.80KJun 30, 26+14.80K0.00%
SECURIAN ASSET MANAGEMENT, INC14.00KJun 30, 26+180.00%
Aster Capital Management (DIFC) Ltd13.53KJun 30, 26-32.76K0.00%
Dynamic Technology Lab Private Ltd13.04KJun 30, 26-8.71K0.00%
Patten Group, Inc.12.38KJun 30, 26+12.38K0.00%
PRUDENTIAL FINANCIAL INC12.18KJun 30, 26+3300.00%
Utah Retirement Systems12.14KJun 30, 26--0.00%
Advisor OS, LLC12.04KJun 30, 26+8400.00%
CI Private Wealth, LLC11.75KJun 30, 26-4.15K0.00%
Maryland State Retirement & Pension System11.75KJun 30, 26--0.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO11.16KJun 30, 26--0.00%
JANE STREET GROUP, LLC10.86KJun 30, 26+10.86K0.00%
CIBC Asset Management Inc10.51KJun 30, 26--0.00%
DnB Asset Management AS10.34KJun 30, 26+1.75K0.00%
COHEN & STEERS, INC.10.00KJun 30, 26--0.00%
FEDERATED HERMES, INC.9.62KJun 30, 26-565.26K0.00%
VARCOV Co.9.43KJun 30, 26+9.43K0.00%
Legato Capital Management LLC9.42KJun 30, 26-1.28K0.00%
Integrated Quantitative Investments LLC9.42KJun 30, 26-1.28K0.00%
US BANCORP \DE\9.26KJun 30, 26+5940.00%
Wellspring Financial Advisors, LLC9.24KJun 30, 26+9.24K0.00%
COMMERCE BANK9.21KJun 30, 26+9.21K0.00%
COLDSTREAM CAPITAL MANAGEMENT INC9.06KJun 30, 26+9.06K0.00%
Sagewood Asset Management LP9.00KJun 30, 26+9.00K0.00%
Tower Research Capital LLC (TRC)8.20KJun 30, 26-1.07K0.00%
MML INVESTORS SERVICES, LLC7.86KJun 30, 26+7.86K0.00%
Steward Partners Investment Advisory, LLC7.76KJun 30, 26+7.76K0.00%
MERCER GLOBAL ADVISORS INC /ADV7.66KJun 30, 26-4610.00%
ProShare Advisors LLC7.47KJun 30, 26+7.47K0.00%
STRS OHIO7.46KJun 30, 26+1.99K0.00%
KBC Group NV7.42KJun 30, 26--0.00%
DRW Securities, LLC7.24KJun 30, 26+7.24K0.00%
FRANKLIN RESOURCES INC7.23KJun 30, 26-1.95K0.00%
ADVISOR GROUP HOLDINGS, INC.7.12KJun 30, 26+3.76K0.00%
WILEY BROS.-AINTREE CAPITAL, LLC7.05KJun 30, 26+7.05K0.00%
Sterling Capital Management LLC6.87KJun 30, 26-2660.00%
North Dakota State Investment Board6.85KJun 30, 26+6.85K0.00%
EVOLVE PRIVATE WEALTH, LLC6.71KJun 30, 26+6.71K0.00%
AlphaCore Capital LLC6.69KJun 30, 26+6.69K0.00%
Freestone Grove Partners LP6.27KJun 30, 26-50.45K0.00%
Walleye Capital LLC5.26KJun 30, 26-7.67K0.00%
Quarry LP4.90KJun 30, 26-3.83K0.00%
GROUP ONE TRADING, L.P.4.70KJun 30, 26+4.49K0.00%
Rockefeller Capital Management L.P.3.83KJun 30, 26+3.46K0.00%
DANSKE BANK A/S3.71KJun 30, 26+2020.00%
RiverPark Advisors, LLC3.22KJun 30, 26-380.00%
GAMMA Investing LLC3.00KJun 30, 26+1.06K0.00%
Covestor Ltd3.00KJun 30, 26+3390.00%
UMB Bank, n.a.2.83KJun 30, 26+4170.00%
BNP Paribas Asset Management Holding S.A.2.73KJun 30, 26+2440.00%
Aventura Private Wealth, LLC2.67KJun 30, 26+1550.00%
Nykredit A/S2.16KJun 30, 26+2.16K0.00%
Pinnacle Wealth Planning Services, Inc.2.14KJun 30, 26+1.99K0.00%
SRS Capital Advisors, Inc.2.11KJun 30, 26+2.11K0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.85KJun 30, 26-2.58K0.00%
Bruce G. Allen Investments, LLC1.83KJun 30, 26+1.83K0.00%
SIGNATUREFD, LLC1.68KJun 30, 26+1.12K0.00%
Essential Partners LLC1.53KJun 30, 26+1.53K0.00%
SIMPLEX TRADING, LLC1.40KJun 30, 26+1.17K0.00%
Farther Finance Advisors, LLC1.27KJun 30, 26-3.49K0.00%
EverSource Wealth Advisors, LLC1.10KJun 30, 26+1890.00%
FIRST HORIZON CORP1.08KJun 30, 26+1040.00%
Silvant Capital Management LLC815Jun 30, 26+8150.00%
Parallel Advisors, LLC790Jun 30, 26-1.95K0.00%
TRUST CO OF TOLEDO NA /OH/776Jun 30, 26+7760.00%
Global Retirement Partners, LLC753Jun 30, 26+7530.00%
LOS ANGELES CAPITAL MANAGEMENT LLC692Jun 30, 26-350.16K0.00%
Parkside Financial Bank & Trust677Jun 30, 26-50.00%
Allworth Financial LP625Jun 30, 26+2210.00%
IFP Advisors, Inc466Jun 30, 26-1540.00%
Caitong International Asset Management Co., Ltd465Jun 30, 26-6920.00%
Financial Management Professionals, Inc.464Jun 30, 26--0.00%
Global X Japan Co., Ltd.423Jun 30, 26+4230.00%
SJS Investment Consulting Inc.370Jun 30, 26+3700.00%
Silver Grove Financial Group, Inc.346Jun 30, 26+3460.00%
TD PRIVATE CLIENT WEALTH LLC333Jun 30, 26+1260.00%
Quent Capital, LLC316Jun 30, 26+3160.00%
TOTH FINANCIAL ADVISORY CORP300Jun 30, 26--0.00%
MCF Advisors LLC277Jun 30, 26--0.00%
HUNTINGTON NATIONAL BANK263Jun 30, 26+1830.00%
Sachetta, LLC221Jun 30, 26+2210.00%
Bogart Wealth, LLC155Jun 30, 26+1550.00%
Transamerica Financial Advisors, Inc.153Jun 30, 26+20.00%
FARMERS & MERCHANTS INVESTMENTS INC145Jun 30, 26+250.00%
Larson Financial Group LLC142Jun 30, 26-60.00%
NISA INVESTMENT ADVISORS, LLC135Jun 30, 26-1.09K0.00%
ZRC WEALTH MANAGEMENT, LLC130Jun 30, 26+1300.00%
CVA Family Office, LLC110Jun 30, 26+1100.00%
Cornerstone Planning Group LLC108Jun 30, 26+200.00%
Marquette Asset Management, LLC97Jun 30, 26+600.00%
Rossby Financial, LCC97Jun 30, 26+970.00%
Integrated Wealth Concepts LLC78Jun 30, 26+780.00%
PRIVATE TRUST CO NA77Jun 30, 26+150.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/66Jun 30, 26-520.00%
Synergy Investment Management, LLC66Jun 30, 26+660.00%
Ameritas Advisory Services, LLC65Jun 30, 26+650.00%
Cromwell Holdings LLC56Jun 30, 26+440.00%
Clearstead Advisors, LLC55Jun 30, 26+200.00%
HARBOUR INVESTMENTS, INC.53Jun 30, 26+530.00%
ASSETMARK, INC50Jun 30, 26-1850.00%
Fortitude Family Office, LLC48Jun 30, 26+480.00%
Torren Management, LLC45Jun 30, 26--0.00%
Private Wealth Management Group, LLC43Jun 30, 26--0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC43Jun 30, 26+430.00%
Clearstead Trust, LLC43Jun 30, 26-630.00%
ROTHSCHILD INVESTMENT LLC35Jun 30, 26+350.00%
North Star Investment Management Corp.31Jun 30, 26+110.00%
Principia Wealth Advisory, LLC31Jun 30, 26+210.00%
NBC SECURITIES, INC.30Jun 30, 26+300.00%
Quaker Wealth Management, LLC30Jun 30, 26+300.00%
American Capital Advisory, LLC29Jun 30, 26+150.00%
Rialto Wealth Management, LLC27Jun 30, 26+270.00%
Horizon Investments, LLC26Jun 30, 26+260.00%
Breakwater Investment Management26Jun 30, 26+260.00%
JFS WEALTH ADVISORS, LLC25Jun 30, 26+250.00%
BRYN MAWR TRUST Co25Jun 30, 26+250.00%
Creative Capital Management Investments LLC25Jun 30, 26+250.00%
SHP Wealth Management24Jun 30, 26+10.00%
Bare Financial Services, Inc20Jun 30, 26+200.00%
FIDUCIARY FINANCIAL ADVISORS20Jun 30, 26+200.00%
Keating Financial Advisory Services, Inc.19Jun 30, 26+70.00%
Physician Wealth Advisors, Inc.18Jun 30, 26+180.00%
Signature Equity Partners, LLC14Jun 30, 26+60.00%
Activest Wealth Management11Jun 30, 26+110.00%
DiNuzzo Private Wealth, Inc.11Jun 30, 26+110.00%
HFM Investment Advisors, LLC11Jun 30, 26+110.00%
Plante Moran Financial Advisors, LLC11Jun 30, 26+110.00%
MV CAPITAL MANAGEMENT, INC.9Jun 30, 26+90.00%
Cassaday & Co Wealth Management LLC7Jun 30, 26--0.00%
LRI Investments, LLC5Jun 30, 26+50.00%
Smartleaf Asset Management LLC4Jun 30, 26--0.00%
ROSS\JOHNSON & Associates LLC4Jun 30, 26+40.00%
AdvisorNet Financial, Inc3Jun 30, 26-180.00%
DecisionPoint Financial, LLC3Jun 30, 26-230.00%
Bay Harbor Wealth Management, LLC3Jun 30, 26+30.00%
Dunhill Financial, LLC2Jun 30, 26--0.00%
RAFFA WEALTH MANAGEMENT, LLC1Jun 30, 26+10.00%
MARYLAND CAPITAL ADVISORS INC.1Jun 30, 26+10.00%
Richardson Capital Management LLC--Jun 30, 26-175--
Colony Group, LLC--Jun 30, 26-68.09K--
LuminArx Capital Management LP--Jun 30, 26-95.00K--
HBK INVESTMENTS L P--Jun 30, 26-60.00K--
Alyeska Investment Group, L.P.--Jun 30, 26-811.19K--
Maven Securities LTD--Jun 30, 26-50.00K--
Advisory Services Network, LLC--Jun 30, 26-6--
HSBC HOLDINGS PLC--Jun 30, 26-48.14K--
Freshford Capital Management, LLC--Jun 30, 26-100.00K--
AXQ CAPITAL, LP--Jun 30, 26-59.25K--
Granite Investment Partners, LLC--Jun 30, 26-13.37K--
MARTINGALE ASSET MANAGEMENT L P--Jun 30, 26-21.67K--
RMG Wealth Management LLC--Jun 30, 26-85--
Jefferies Financial Group Inc.--Jun 30, 26-196.45K--
BRANT POINT INVESTMENT MANAGEMENT LLC--Jun 30, 26-41.56K--
CANADA PENSION PLAN INVESTMENT BOARD--Jun 30, 26-10.60K--
FNY Investment Advisers, LLC--Jun 30, 26-1.63K--
Optiver Holding B.V.--Jun 30, 26-1.98K--
State of Wyoming--Jun 30, 26-18.14K--
TopTier Wealth Management, LLC--Jun 30, 26-12--
Ancora Advisors, LLC--Jun 30, 26-1.97K--
ABN AMRO INVESTMENT SOLUTIONS--Jun 30, 26-24.82K--
First Eagle Investment Management, LLC--Jun 30, 26-27.90K--
Nicholas Investment Partners, LP--Jun 30, 26-11.55K--
NATIXIS--Jun 30, 26-415.64K--
Aquatic Capital Management LLC--Jun 30, 26-98.02K--
ELEMENT CAPITAL MANAGEMENT LLC--Jun 30, 26-185.00K--
Diametric Capital, LP--Jun 30, 26-24.14K--
MAI Capital Management--Jun 30, 26-258--
Grandeur Peak Global Advisors, LLC--Jun 30, 26-7.08K--
Walleye Trading LLC--Jun 30, 26-999--
Morse Asset Management, Inc--Jun 30, 26-39.04K--
Graham Capital Management, L.P.--Jun 30, 26-28.12K--
J. Goldman & Co LP--Jun 30, 26-770.00K--
Wall Street Financial Group, Inc.--Jun 30, 26-173--
ExodusPoint Capital Management, LP--Jun 30, 26-269.47K--
PRELUDE CAPITAL MANAGEMENT, LLC--Jun 30, 26-8.65K--
SouthState Corp--Jun 30, 26-10--
HRT FINANCIAL LP--Jun 30, 26-638.71K--
Scientech Research LLC--Jun 30, 26-8.56K--
Trexquant Investment LP--Jun 30, 26-856.04K--
DLD Asset Management, LP--Jun 30, 26-300.00K--
Salomon & Ludwin, LLC--Jun 30, 26-613--
Schonfeld Strategic Advisors LLC--Jun 30, 26-169.80K--
Unisphere Establishment--Jun 30, 26-325.00K--
Quantbot Technologies LP--Jun 30, 26-109.71K--
Root Financial Partners, LLC--Jun 30, 26-2--
Sender Co & Partners, Inc.--Jun 30, 26-14.14K--
Qsemble Capital Management, LP--Jun 30, 26-92.29K--
Sculptor Capital LP--Jun 30, 26-341.62K--
Yaupon Capital Management LP--Jun 30, 26-459.41K--
Shay Capital LLC--Jun 30, 26-23.80K--
Quadrature Capital Ltd--Jun 30, 26-33.91K--
XTX Topco Ltd--Jun 30, 26-232.34K--
Roubaix Capital, LLC--Jun 30, 26-294.40K--
Concentric Capital Strategies, LP--Jun 30, 26-12.17K--
Laurion Capital Management LP--Jun 30, 26-600.00K--
NOMURA ASSET MANAGEMENT CO LTD--Jun 30, 26-1.00K--
JUPITER ASSET MANAGEMENT LTD--Jun 30, 26-45.91K--
Archer Investment Corp--Jun 30, 26-9.38K--
CENTRAL TRUST Co--Jun 30, 26-25--
Engineers Gate Manager LP--Jun 30, 26-18.54K--
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA--Jun 30, 26-600--
Cornerstone Financial Management LLC--Jun 30, 26-20--
Janus Henderson Group Ltd.12.04MMar 31, 26+816.28K3.62%
Perbak Capital Partners LLP109.80KMar 31, 26+109.80K0.03%
GM Advisory Group, Inc.40.00KMar 31, 26-30.00K0.01%
CWM, LLC3.29KMar 31, 26+2660.00%
VANGUARD GROUP INC10.92MDec 31, 25-291.03K3.28%
Sandia Investment Management LP15.00KDec 31, 25-5.00K0.00%
COMERICA BANK2.11KDec 31, 25+9870.00%
CIBC Private Wealth Group, LLC192Dec 31, 25+1920.00%
SHERBROOKE PARK ADVISERS LLC--Dec 31, 25-15.43K--
PineBridge Investments, L.P.--Sep 30, 25-28.90K--
Eisler Capital Management Ltd.--Sep 30, 25-500.69K--
Cubist Systematic Strategies, LLC--Sep 30, 25-716.39K--
First Horizon Advisors, Inc.1.02KJun 30, 25+5090.00%
Parkworth Wealth Management, Inc.11Jun 30, 25+110.00%
Kodai Capital Management LP250.86KMar 31, 25+202.50K0.08%
Pamalican Asset Management Ltd127.69KMar 31, 25+127.69K0.04%
Lindbrook Capital, LLC13Mar 31, 25+130.00%
Pinpoint Asset Management Ltd--Mar 31, 25-783--
Nuveen Asset Management, LLC108.50KDec 31, 24+108.50K0.03%

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.