STRA

Institutional Ownership

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

Top 403 Institutional Holders
HolderSharesDateChange% Held
GoalVest Advisory LLC--Sep 30, 26-10--
BlackRock, Inc.3.80MJun 30, 26+99.37K16.72%
VANGUARD PORTFOLIO MANAGEMENT LLC1.46MJun 30, 26+41.01K6.42%
DIMENSIONAL FUND ADVISORS LP1.46MJun 30, 26-1.50K6.41%
BANK OF MONTREAL /CAN/1.26MJun 30, 26-150.94K5.53%
VANGUARD CAPITAL MANAGEMENT LLC945.40KJun 30, 26-34.36K4.16%
STATE STREET CORP909.68KJun 30, 26+33.33K4.00%
GEODE CAPITAL MANAGEMENT, LLC598.90KJun 30, 26+7.56K2.63%
T. Rowe Price Investment Management, Inc.592.69KJun 30, 26-215.78K2.61%
MORGAN STANLEY591.72KJun 30, 26+280.75K2.60%
MARSHFIELD ASSOCIATES559.01KJun 30, 26-233.92K2.46%
LSV ASSET MANAGEMENT548.03KJun 30, 26+467.46K2.41%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP447.69KJun 30, 26-6.82K1.97%
Qube Research & Technologies Ltd413.08KJun 30, 26-24.55K1.82%
Nuveen, LLC357.12KJun 30, 26-25.64K1.57%
AQR CAPITAL MANAGEMENT LLC343.99KJun 30, 26+111.23K1.51%
Sixth Street Partners Management Company, L.P.339.54KJun 30, 26+339.54K1.49%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC339.54KJun 30, 26-14.36K1.49%
TWO SIGMA INVESTMENTS, LP292.59KJun 30, 26-62.44K1.29%
ALGERT GLOBAL LLC275.34KJun 30, 26+57.82K1.21%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.255.39KJun 30, 26-41.59K1.12%
NORTHERN TRUST CORP251.90KJun 30, 26+9461.11%
PUBLIC SECTOR PENSION INVESTMENT BOARD237.78KJun 30, 26+55.78K1.05%
Triodos Investment Management BV220.00KJun 30, 26--0.97%
Bank of New York Mellon Corp218.97KJun 30, 26-4.35K0.96%
Lightrock Netherlands B.V.210.16KJun 30, 26+69.79K0.92%
ROYAL BANK OF CANADA193.23KJun 30, 26-75.29K0.85%
BARCLAYS PLC175.75KJun 30, 26+51.84K0.77%
D. E. Shaw & Co., Inc.161.01KJun 30, 26+19.45K0.71%
GOLDMAN SACHS GROUP INC160.96KJun 30, 26-304.88K0.71%
VANGUARD FIDUCIARY TRUST CO145.66KJun 30, 26-3.09K0.64%
MILLENNIUM MANAGEMENT LLC142.96KJun 30, 26+18.22K0.63%
Bastion Asset Management Inc.142.24KJun 30, 26+113.61K0.63%
ENVESTNET ASSET MANAGEMENT INC135.99KJun 30, 26-27.61K0.60%
BRIDGEWAY CAPITAL MANAGEMENT, LLC131.21KJun 30, 26+106.18K0.58%
Cambria Investment Management, L.P.123.96KJun 30, 26+10.73K0.55%
PRINCIPAL FINANCIAL GROUP INC123.78KJun 30, 26-3.63K0.54%
VICTORY CAPITAL MANAGEMENT INC100.90KJun 30, 26-8610.44%
Invesco Ltd.92.41KJun 30, 26+1.02K0.41%
HRT FINANCIAL LP91.23KJun 30, 26+12.01K0.40%
BANK OF AMERICA CORP /DE/91.02KJun 30, 26+8.78K0.40%
PRUDENTIAL FINANCIAL INC90.84KJun 30, 26+51.09K0.40%
TEACHER RETIREMENT SYSTEM OF TEXAS88.97KJun 30, 26-2.88K0.39%
Pacer Advisors, Inc.82.17KJun 30, 26+7.42K0.36%
Empowered Funds, LLC79.71KJun 30, 26+52.18K0.35%
Trexquant Investment LP75.22KJun 30, 26-7.85K0.33%
Ruffer LLP74.45KJun 30, 26+74.45K0.33%
CITADEL ADVISORS LLC72.84KJun 30, 26-54.49K0.32%
TUDOR INVESTMENT CORP ET AL71.53KJun 30, 26+31.55K0.31%
Jump Financial, LLC67.94KJun 30, 26-4.13K0.30%
Squarepoint Ops LLC64.48KJun 30, 26+3.90K0.28%
Axxion S.A.64.36KJun 30, 26+64.36K0.28%
RHUMBLINE ADVISERS60.81KJun 30, 26-11.10K0.27%
Creative Planning59.11KJun 30, 26-9400.26%
SYSTEMATIC FINANCIAL MANAGEMENT LP57.98KJun 30, 26+13.72K0.26%
Universal- Beteiligungs- und Servicegesellschaft mbH57.37KJun 30, 26+11.61K0.25%
FIRST TRUST ADVISORS LP55.57KJun 30, 26+13.08K0.24%
Legal & General Group Plc52.83KJun 30, 26-6.65K0.23%
AMERIPRISE FINANCIAL INC52.70KJun 30, 26+8.41K0.23%
NORGES BANK50.90KJun 30, 26+50.90K0.22%
RENAISSANCE TECHNOLOGIES LLC50.28KJun 30, 26-58.74K0.22%
UBS Group AG48.39KJun 30, 26-46.88K0.21%
JPMORGAN CHASE & CO48.02KJun 30, 26-9.05K0.21%
WELLS FARGO & COMPANY/MN47.98KJun 30, 26+6.44K0.21%
PDT Partners, LLC45.95KJun 30, 26+11.03K0.20%
AMERICAN CENTURY COMPANIES INC44.35KJun 30, 26+5.52K0.20%
SEGALL BRYANT & HAMILL, LLC43.78KJun 30, 26+28.93K0.19%
BALYASNY ASSET MANAGEMENT L.P.43.55KJun 30, 26+43.55K0.19%
Swiss National Bank43.04KJun 30, 26-3.40K0.19%
CLARK ESTATES INC/NY42.30KJun 30, 26+14.70K0.19%
UBS ASSET MANAGEMENT AMERICAS INC40.49KJun 30, 26+2270.18%
BESSEMER GROUP INC39.80KJun 30, 26-590.18%
MARTINGALE ASSET MANAGEMENT L P37.32KJun 30, 26+23.22K0.16%
PRICE T ROWE ASSOCIATES INC /MD/36.37KJun 30, 26+3.52K0.16%
VOLORIDGE INVESTMENT MANAGEMENT, LLC33.26KJun 30, 26-13.12K0.15%
ROYCE & ASSOCIATES LP32.98KJun 30, 26+27.47K0.15%
MARSHALL WACE, LLP32.70KJun 30, 26-108.36K0.14%
Tikvah Management LLC30.86KJun 30, 26--0.14%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM30.41KJun 30, 26+2.46K0.13%
Numerai GP LLC29.81KJun 30, 26+29.81K0.13%
Cerity Partners LLC28.59KJun 30, 26+3.07K0.13%
Cresset Asset Management, LLC28.43KJun 30, 26+28.43K0.13%
ALLIANCEBERNSTEIN L.P.26.30KJun 30, 26+1880.12%
IEQ CAPITAL, LLC26.09KJun 30, 26-1.20K0.11%
Russell Investments Group, Ltd.26.08KJun 30, 26+15.02K0.11%
Quantinno Capital Management LP25.99KJun 30, 26+2.76K0.11%
Holocene Advisors, LP24.64KJun 30, 26+19.93K0.11%
DEUTSCHE BANK AG\24.42KJun 30, 26+1.84K0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM23.69KJun 30, 26-5.89K0.10%
WEDGE CAPITAL MANAGEMENT L L P/NC22.75KJun 30, 26+3.50K0.10%
SG Americas Securities, LLC22.46KJun 30, 26-77.75K0.10%
Connor, Clark & Lunn Investment Management Ltd.21.92KJun 30, 26-2.55K0.10%
INGALLS & SNYDER LLC20.92KJun 30, 26-5800.09%
Linden Thomas Advisory Services, LLC20.89KJun 30, 26+7.60K0.09%
HSBC HOLDINGS PLC20.57KJun 30, 26+3.78K0.09%
Freestone Grove Partners LP19.66KJun 30, 26+16.63K0.09%
VANGUARD ASSET MANAGEMENT, Ltd19.02KJun 30, 26+400.08%
THRIVENT FINANCIAL FOR LUTHERANS18.78KJun 30, 26-3.35K0.08%
Engineers Gate Manager LP18.62KJun 30, 26+4.11K0.08%
BNP PARIBAS ARBITRAGE, SNC18.35KJun 30, 26+1.69K0.08%
Schonfeld Strategic Advisors LLC18.28KJun 30, 26-5.56K0.08%
INTECH INVESTMENT MANAGEMENT LLC18.13KJun 30, 26-9870.08%
LPL Financial LLC18.08KJun 30, 26-4.41K0.08%
SEI INVESTMENTS CO17.99KJun 30, 26-6.67K0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/17.27KJun 30, 26-1.51K0.08%
Point Nemo Capital, LLC16.98KJun 30, 26+16.98K0.07%
Y-Intercept (Hong Kong) Ltd16.78KJun 30, 26-19.99K0.07%
Aquatic Capital Management LLC15.94KJun 30, 26+5.25K0.07%
Gotham Asset Management, LLC15.87KJun 30, 26-5.66K0.07%
Headlands Technologies LLC14.66KJun 30, 26+1010.06%
Horizon Investments, LLC14.64KJun 30, 26+1940.06%
CITIGROUP INC14.39KJun 30, 26+3.59K0.06%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13.61KJun 30, 26-5050.06%
Mork Capital Management, LLC13.56KJun 30, 26--0.06%
VOYA INVESTMENT MANAGEMENT LLC13.49KJun 30, 26+7.11K0.06%
MACQUARIE MANAGEMENT HOLDINGS, INC.13.40KJun 30, 26+13.40K0.06%
Sanctuary Advisors, LLC13.23KJun 30, 26+13.23K0.06%
Vanguard Global Advisers, LLC13.07KJun 30, 26-4280.06%
Mitsubishi UFJ Trust & Banking Corp13.06KJun 30, 26+9.24K0.06%
Mariner, LLC13.06KJun 30, 26+1.55K0.06%
FIFTH THIRD BANCORP13.01KJun 30, 26+5890.06%
MetLife Investment Management, LLC12.76KJun 30, 26-1990.06%
LOS ANGELES CAPITAL MANAGEMENT LLC12.68KJun 30, 26-2.49K0.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12.36KJun 30, 26+2.06K0.05%
Quadrature Capital Ltd12.20KJun 30, 26+1.76K0.05%
North Star Investment Management Corp.12.00KJun 30, 26+12.00K0.05%
Brinker Capital Investments, LLC11.71KJun 30, 26+1.79K0.05%
Illinois Municipal Retirement Fund11.54KJun 30, 26-7570.05%
Edgestream Partners, L.P.11.40KJun 30, 26-6.09K0.05%
MSH Capital Advisors LLC11.10KJun 30, 26--0.05%
KLP KAPITALFORVALTNING AS10.90KJun 30, 26--0.05%
Jackson Creek Investment Advisors LLC10.69KJun 30, 26-6.23K0.05%
Atom Investors LP10.41KJun 30, 26+10.41K0.05%
Graham Capital Management, L.P.10.35KJun 30, 26-3.06K0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP10.32KJun 30, 26-3.63K0.05%
Jupiter Topco LLC10.16KJun 30, 26+10.16K0.04%
Centiva Capital, LP10.16KJun 30, 26+2.19K0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE10.14KJun 30, 26+5440.04%
Louisiana State Employees Retirement System9.80KJun 30, 26-5000.04%
CAXTON ASSOCIATES LLP9.65KJun 30, 26+2360.04%
EXCHANGE TRADED CONCEPTS, LLC9.55KJun 30, 26-1440.04%
NATIONAL BANK OF CANADA /FI/9.23KJun 30, 26-2130.04%
MERCER GLOBAL ADVISORS INC /ADV8.94KJun 30, 26+3.15K0.04%
State of Tennessee, Treasury Department8.94KJun 30, 26-3460.04%
State of Alaska, Department of Revenue8.74KJun 30, 26-4.11K0.04%
RAYMOND JAMES FINANCIAL INC8.26KJun 30, 26+8.26K0.04%
Brevan Howard Capital Management LP8.14KJun 30, 26+1.46K0.04%
D.A. DAVIDSON & CO.7.95KJun 30, 26-4.82K0.03%
PANAGORA ASSET MANAGEMENT INC7.81KJun 30, 26--0.03%
NEW YORK STATE COMMON RETIREMENT FUND7.79KJun 30, 26--0.03%
Summit Global Investments7.78KJun 30, 26+3050.03%
CI Private Wealth, LLC7.72KJun 30, 26+1.78K0.03%
EntryPoint Capital, LLC7.66KJun 30, 26-4.87K0.03%
CANADA PENSION PLAN INVESTMENT BOARD7.60KJun 30, 26-1.10K0.03%
WINTON GROUP Ltd7.40KJun 30, 26+1.00K0.03%
ACADIAN ASSET MANAGEMENT LLC7.26KJun 30, 26+6.27K0.03%
MEEDER ASSET MANAGEMENT INC7.02KJun 30, 26+6.08K0.03%
STRS OHIO7.00KJun 30, 26+7.00K0.03%
DARK FOREST CAPITAL MANAGEMENT LP6.88KJun 30, 26+3.62K0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)6.82KJun 30, 26+2.39K0.03%
Amundi6.33KJun 30, 26+1.44K0.03%
ALPS ADVISORS INC6.22KJun 30, 26+860.03%
Police & Firemen's Retirement System of New Jersey6.19KJun 30, 26--0.03%
AMALGAMATED BANK6.00KJun 30, 26-6950.03%
YOUSIF CAPITAL MANAGEMENT, LLC6.00KJun 30, 26-2090.03%
Handelsbanken Fonder AB5.96KJun 30, 26+1000.03%
Arizona State Retirement System5.93KJun 30, 26-5240.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY5.89KJun 30, 26--0.03%
Vanguard Investments Australia, Ltd.5.86KJun 30, 26--0.03%
BENJAMIN EDWARDS INC5.40KJun 30, 26-1.28K0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS5.30KJun 30, 26-4440.02%
Entropy Technologies, LP5.30KJun 30, 26-1.80K0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5.14KJun 30, 26-2000.02%
TWINBEECH CAPITAL LP5.14KJun 30, 26+5.14K0.02%
Wellington Grp LLC5.03KJun 30, 26-1.63K0.02%
INCEPTIONR LLC4.93KJun 30, 26+4.93K0.02%
Meadowbrook Advisors Group, LLC4.74KJun 30, 26-1.23K0.02%
STATE OF WISCONSIN INVESTMENT BOARD4.72KJun 30, 26-14.25K0.02%
BNP Paribas Asset Management Holding S.A.4.52KJun 30, 26+4.16K0.02%
Jain Global LLC4.26KJun 30, 26+4.26K0.02%
R Squared Ltd4.19KJun 30, 26-1.88K0.02%
CAPSTONE INVESTMENT ADVISORS, LLC3.91KJun 30, 26-2.47K0.02%
Pictet Asset Management Holding SA3.87KJun 30, 26--0.02%
CAPTRUST FINANCIAL ADVISORS3.74KJun 30, 26+8170.02%
Pathstone Holdings, LLC3.68KJun 30, 26-1.06K0.02%
Financiere des Professionnels - Fonds d,investissement inc.3.38KJun 30, 26+3.38K0.01%
Maryland State Retirement & Pension System3.28KJun 30, 26-810.01%
Quantbot Technologies LP3.27KJun 30, 26+2.43K0.01%
CIBC WORLD MARKET INC.3.19KJun 30, 26--0.01%
ProShare Advisors LLC3.15KJun 30, 26-4210.01%
MIRABELLA FINANCIAL SERVICES LLP3.11KJun 30, 26+3.11K0.01%
STIFEL FINANCIAL CORP3.06KJun 30, 26-3170.01%
Daytona Street Capital LLC3.00KJun 30, 26+3.00K0.01%
Allianz Asset Management GmbH3.00KJun 30, 26+3.00K0.01%
Virtus ETF Advisers LLC2.99KJun 30, 26+1450.01%
Hudson Portfolio Management LLC2.83KJun 30, 26+2.83K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2.81KJun 30, 26--0.01%
ClearAlpha Technologies LP2.81KJun 30, 26+2.81K0.01%
Buckingham Strategic Partners2.78KJun 30, 26-2200.01%
Concentric Capital Strategies, LP2.65KJun 30, 26-16.32K0.01%
FMR LLC2.35KJun 30, 26-80.40K0.01%
Ensign Peak Advisors, Inc2.04KJun 30, 26--0.01%
Ameritas Investment Partners, Inc.1.95KJun 30, 26--0.01%
NBC SECURITIES, INC.1.79KJun 30, 26-4270.01%
NISA INVESTMENT ADVISORS, LLC1.77KJun 30, 26+1.39K0.01%
PNC FINANCIAL SERVICES GROUP, INC.1.65KJun 30, 26-1020.01%
Nykredit A/S1.61KJun 30, 26+1.61K0.01%
Tower Research Capital LLC (TRC)1.57KJun 30, 26+7000.01%
SRS Capital Advisors, Inc.1.38KJun 30, 26+1.12K0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.09KJun 30, 26-2810.00%
MACQUARIE GROUP LTD961Jun 30, 26+9610.00%
Covestor Ltd824Jun 30, 26+130.00%
Integrated Wealth Concepts LLC716Jun 30, 26+7160.00%
KBC Group NV712Jun 30, 26-1.16K0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO670Jun 30, 26+790.00%
Allworth Financial LP640Jun 30, 26+2200.00%
Rockefeller Capital Management L.P.552Jun 30, 26+230.00%
ROTHSCHILD INVESTMENT LLC522Jun 30, 26+500.00%
SIGNATUREFD, LLC516Jun 30, 26+2290.00%
Versant Capital Management, Inc502Jun 30, 26-4350.00%
Eurizon Capital SGR S.p.A.492Jun 30, 26+4920.00%
Sankala Group LLC471Jun 30, 26--0.00%
Sterling Capital Management LLC445Jun 30, 26-3150.00%
SIMPLEX TRADING, LLC442Jun 30, 26-1230.00%
BRYN MAWR TRUST Co400Jun 30, 26--0.00%
Pinnacle Wealth Planning Services, Inc.384Jun 30, 26-3910.00%
Axiom Investment Management LLC300Jun 30, 26--0.00%
GAMMA Investing LLC295Jun 30, 26-4530.00%
ADVISOR GROUP HOLDINGS, INC.279Jun 30, 26-3160.00%
EverSource Wealth Advisors, LLC266Jun 30, 26-2000.00%
Daiwa Securities Group Inc.250Jun 30, 26-700.00%
Aster Capital Management (DIFC) Ltd214Jun 30, 26+2140.00%
Salomon & Ludwin, LLC193Jun 30, 26-1250.00%
Essential Partners LLC193Jun 30, 26-440.00%
Farther Finance Advisors, LLC185Jun 30, 26-10.00%
JONES FINANCIAL COMPANIES LLLP185Jun 30, 26+20.00%
Private Wealth Asset Management, LLC184Jun 30, 26--0.00%
HANTZ FINANCIAL SERVICES, INC.180Jun 30, 26-660.00%
UMB Bank, n.a.175Jun 30, 26+310.00%
WHITTIER TRUST CO171Jun 30, 26--0.00%
IFP Advisors, Inc141Jun 30, 26+520.00%
Optiver Holding B.V.130Jun 30, 26+1080.00%
US BANCORP \DE\116Jun 30, 26-100.00%
HARBOR CAPITAL ADVISORS, INC.105Jun 30, 26--0.00%
Smartleaf Asset Management LLC103Jun 30, 26--0.00%
Parallel Advisors, LLC103Jun 30, 26-1300.00%
Cherry Tree Wealth Management, LLC96Jun 30, 26--0.00%
True Wealth Design, LLC90Jun 30, 26+320.00%
SJS Investment Consulting Inc.88Jun 30, 26+90.00%
Geneos Wealth Management Inc.84Jun 30, 26--0.00%
WealthCollab, LLC80Jun 30, 26+260.00%
ASSETMARK, INC70Jun 30, 26--0.00%
Rialto Wealth Management, LLC68Jun 30, 26+640.00%
TD Waterhouse Canada Inc.57Jun 30, 26--0.00%
Basecamp Wealth Advisors LLC48Jun 30, 26-80.00%
PICTON MAHONEY ASSET MANAGEMENT42Jun 30, 26+420.00%
Global Retirement Partners, LLC40Jun 30, 26+400.00%
Wealth Enhancement Trust Services, Inc.37Jun 30, 26+370.00%
CVA Family Office, LLC35Jun 30, 26+110.00%
Clearstead Advisors, LLC31Jun 30, 26+310.00%
William B. Walkup & Associates, Inc.30Jun 30, 26+300.00%
Fulcrum Asset Management LLP28Jun 30, 26+280.00%
Larson Financial Group LLC28Jun 30, 26+60.00%
Silver Grove Financial Group, Inc.27Jun 30, 26+270.00%
Keating Financial Advisory Services, Inc.24Jun 30, 26-70.00%
Ameritas Advisory Services, LLC22Jun 30, 26+220.00%
Quarry LP22Jun 30, 26-240.00%
MASSMUTUAL TRUST CO FSB/ADV19Jun 30, 26--0.00%
Parkside Financial Bank & Trust18Jun 30, 26-50.00%
MANNING & NAPIER ADVISORS LLC17Jun 30, 26+170.00%
JFS WEALTH ADVISORS, LLC17Jun 30, 26+40.00%
WHITTIER TRUST CO OF NEVADA INC16Jun 30, 26--0.00%
Fortitude Family Office, LLC14Jun 30, 26-10.00%
FARMERS & MERCHANTS INVESTMENTS INC14Jun 30, 26--0.00%
FIDUCIARY FINANCIAL ADVISORS14Jun 30, 26+140.00%
Retirement Wealth Solutions LLC11Jun 30, 26+30.00%
SBI Securities Co., Ltd.10Jun 30, 26--0.00%
Stone House Investment Management, LLC10Jun 30, 26--0.00%
Bare Financial Services, Inc10Jun 30, 26+50.00%
Creative Capital Management Investments LLC8Jun 30, 26+80.00%
JPL Wealth Management, LLC7Jun 30, 26--0.00%
Cornerstone Financial Management LLC6Jun 30, 26+60.00%
DiNuzzo Private Wealth, Inc.6Jun 30, 26--0.00%
HFM Investment Advisors, LLC5Jun 30, 26+30.00%
GILPIN WEALTH MANAGEMENT, LLC4Jun 30, 26-20.00%
Hughes Financial Services, LLC3Jun 30, 26+20.00%
Plante Moran Financial Advisors, LLC3Jun 30, 26+30.00%
Ankerstar Wealth, LLC2Jun 30, 26-50.00%
Bay Harbor Wealth Management, LLC2Jun 30, 26-10.00%
LRI Investments, LLC1Jun 30, 26+10.00%
Davis Capital Management1Jun 30, 26+10.00%
DecisionPoint Financial, LLC1Jun 30, 26+10.00%
AIGEN INVESTMENT MANAGEMENT, LP--Jun 30, 26-4.92K--
CURIO WEALTH, LLC--Jun 30, 26-1--
AXQ CAPITAL, LP--Jun 30, 26-4.04K--
MACKENZIE FINANCIAL CORP--Jun 30, 26-6.15K--
HighTower Advisors, LLC--Jun 30, 26-3.23K--
NOMURA ASSET MANAGEMENT CO LTD--Jun 30, 26-220--
Sound Income Strategies, LLC--Jun 30, 26-22--
Susquehanna Portfolio Strategies, LLC--Jun 30, 26-3.10K--
FIDUCIARY FINANCIAL GROUP, LLC--Jun 30, 26-3.47K--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO--Jun 30, 26-39--
Integrated Quantitative Investments LLC--Jun 30, 26-9.63K--
Magnetar Financial LLC--Jun 30, 26-10.16K--
JANE STREET GROUP, LLC--Jun 30, 26-88.81K--
Advisory Services Network, LLC--Jun 30, 26-2--
Ellsworth Advisors, LLC--Jun 30, 26-72.66K--
SIT INVESTMENT ASSOCIATES INC--Jun 30, 26-900--
VARCOV Co.--Jun 30, 26-5.47K--
Walleye Capital LLC--Jun 30, 26-10.43K--
Vident Advisory, LLC--Jun 30, 26-3.98K--
Kemnay Advisory Services Inc.--Jun 30, 26-106--
ExodusPoint Capital Management, LP--Jun 30, 26-122.43K--
Root Financial Partners, LLC--Jun 30, 26-176--
MAI Capital Management--Jun 30, 26-248--
Campbell & CO Investment Adviser LLC--Jun 30, 26-8.94K--
STEPHENS INC /AR/--Jun 30, 26-5.24K--
iSAM Funds (UK) Ltd--Jun 30, 26-4.05K--
Janney Montgomery Scott LLC--Jun 30, 26-2.63K--
LAZARD ASSET MANAGEMENT LLC--Jun 30, 26-23.74K--
Vermillion Wealth Management, Inc.--Jun 30, 26-2--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-1.89K--
Western Wealth Management, LLC--Jun 30, 26-22--
RAFFA WEALTH MANAGEMENT, LLC--Jun 30, 26-1--
Investors Portfolio Services LLC--Jun 30, 26-4--
Legato Capital Management LLC--Jun 30, 26-9.63K--
SHP Wealth Management--Jun 30, 26-103--
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC--Jun 30, 26-2.66K--
OXFORD ASSET MANAGEMENT LLP--Jun 30, 26-2.50K--
GSA CAPITAL PARTNERS LLP--Jun 30, 26-2.60K--
CWM, LLC11.69KMar 31, 26-1.01K0.05%
Janus Henderson Group Ltd.10.16KMar 31, 26--0.04%
Skopos Labs, Inc.7.94KMar 31, 26+7.94K0.03%
McIlrath & Eck, LLC204Mar 31, 26+2040.00%
Sunbelt Securities, Inc.--Mar 31, 26-3--
VANGUARD GROUP INC2.56MDec 31, 25-43.44K11.28%
TWO SIGMA ADVISERS, LP66.53KDec 31, 25+22.30K0.29%
Quest Partners LLC25.20KDec 31, 25+8.89K0.11%
COMERICA BANK12.22KDec 31, 25-1.15K0.05%
CIBC Private Wealth Group, LLC5Dec 31, 25+50.00%
GPS Wealth Strategies Group, LLC--Dec 31, 25-22--
Burgundy Asset Management Ltd.1.52MSep 30, 25-7.98K6.67%
Cubist Systematic Strategies, LLC31.73KSep 30, 25-81.22K0.14%
Hemington Wealth Management20Sep 30, 25-40.00%
Point72 (DIFC) Ltd--Sep 30, 25-1.10K--
Parkworth Wealth Management, Inc.1Jun 30, 25--0.00%
First Horizon Advisors, Inc.--Jun 30, 25-72--
Nebula Research & Development LLC--Jun 30, 25-4.91K--
Orion Portfolio Solutions, LLC8.89KMar 31, 25+2.90K0.04%
Lindbrook Capital, LLC40Mar 31, 25+60.00%
Nuveen Asset Management, LLC390.54KDec 31, 24+29.77K1.72%
Virtus Fund Advisers, LLC805Dec 31, 24+280.00%
Raymond James Financial Services Advisors, Inc.17.35KSep 30, 24+5640.08%
RAYMOND JAMES & ASSOCIATES2.21KSep 30, 24+600.01%
Planning Capital Management Corp--Sep 30, 24-530--
Eisler Capital (US) LLC--Sep 30, 24-7.57K--
INCLUSIVE CAPITAL PARTNERS, L.P.--Sep 30, 24-975.00K--
BlackRock Inc.3.51MJun 30, 24-36.98K15.45%
BENJAMIN F. EDWARDS & COMPANY, INC.5.22KJun 30, 24+1.31K0.02%
EMFO, LLC2.44KJun 30, 24--0.01%
JANICZEK WEALTH MANAGEMENT, LLC6Jun 30, 24--0.00%
CREDIT SUISSE AG/22.56KMar 31, 24--0.10%
WEALTHSOURCE PARTNERS, LLC5.07KDec 31, 23+590.02%
Point72 Middle East FZE--Dec 31, 23-3.14K--
KB FINANCIAL PARTNERS, LLC6.18KSep 30, 23+400.03%
Steward Financial Group LLC138Sep 30, 23+1380.00%
EA Series Trust57.94KJun 30, 23+57.94K0.25%
First Capital Advisors Group, LLC.78Jun 30, 23+780.00%
PICTET ASSET MANAGEMENT SA--Jun 30, 23-2.86K--
AlphaCrest Capital Management LLC11.28KSep 30, 22+3.03K0.05%
WIPFLI FINANCIAL ADVISORS LLC,772Sep 30, 22+7720.00%
FourThought Financial, LLC15Sep 30, 22--0.00%
Private Capital Group, LLC24Jun 30, 22--0.00%
Lake Point Wealth Management--Jun 30, 22-84--
PARAMETRIC PORTFOLIO ASSOCIATES LLC97.16KMar 31, 22+35.60K0.43%
Amalgamated Financial Corp.10.38KMar 31, 22+10.38K0.05%
IndexIQ Advisors LLC6.02KMar 31, 22+1.43K0.03%
Carroll Financial Associates, Inc.--Dec 31, 21-18--
Marshall Wace North America L.P.4.17KSep 30, 21+4.17K0.02%
PICTET ASSET MANAGEMENT LTD287.16KJun 30, 21--1.26%
QS Investors, LLC--Jun 30, 21-6.40K--
AMUNDI ASSET MANAGEMENT US, INC.73.83KMar 31, 21+12.46K0.32%
Fairpointe Capital LLC9.00KMar 31, 21--0.04%
Aperio Group, LLC16.08KDec 31, 20-1600.07%
Winslow, Evans & Crocker, Inc.500Dec 31, 20+5000.00%
XTX MARKETS LLC--Dec 31, 20-2.59K--
Leap Investments LP3.00KJun 30, 20+3.00K0.01%
NumerixS Investment Technologies Inc500Jun 30, 20--0.00%
Xact Kapitalforvaltning AB3.66KMar 31, 20--0.02%
LADENBURG THALMANN FINANCIAL SERVICES INC.3.65KDec 31, 19+6350.02%
Highstreet Asset Management Inc.17Dec 31, 19--0.00%
Advisor Group, Inc.15Dec 31, 19--0.00%
Signition LP--Dec 31, 19-1.56K--
Neuburgh Advisers LLC2.92KSep 30, 19--0.01%
Flinton Capital Management LLC2.41KSep 30, 19--0.01%
Tyers Asset Management LLC1.89KSep 30, 19--0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC1.50KSep 30, 19--0.01%
Glen Harbor Capital Management LLC1.38KSep 30, 19--0.01%
OppenheimerFunds, Inc.246.70KMar 31, 19+53.53K1.09%
TEACHERS ADVISORS, LLC181.83KMar 31, 19-6200.80%
TIAA CREF INVESTMENT MANAGEMENT LLC59.02KMar 31, 19-26.05K0.26%
Timpani Capital Management LLC35.09KMar 31, 19-3.89K0.15%
Financial Gravity Companies, Inc.2Dec 31, 18+20.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.