TSEM

Institutional Ownership

Top 596 Institutional Holders
HolderSharesDateChange% Held
Silverleafe Capital Partners, LLC2.85KSep 30, 26-100.00%
Farther Finance Advisors, LLC1.71KSep 30, 26+3050.00%
Valeo Financial Advisors, LLC1.19KSep 30, 26-710.00%
Vilga Financial Planning LLC953Sep 30, 26--0.00%
Versant Capital Management, Inc319Sep 30, 26+550.00%
CoreCap Advisors, LLC300Sep 30, 26-9850.00%
ARMSTRONG ADVISORY GROUP, INC140Sep 30, 26--0.00%
Bullock Wealth Management Group33Sep 30, 26--0.00%
ZRC WEALTH MANAGEMENT, LLC7Sep 30, 26--0.00%
Planning Strategies Inc.6Sep 30, 26+60.00%
Polaris Financial Partners5Sep 30, 26+50.00%
MASSMUTUAL TRUST CO FSB/ADV4Sep 30, 26+40.00%
GAMMA Investing LLC4Sep 30, 26+40.00%
Grove Bank & Trust2Sep 30, 26--0.00%
PRICE T ROWE ASSOCIATES INC /MD/7.02MJun 30, 26-332.25K6.22%
Clal Insurance Enterprises Holdings Ltd4.66MJun 30, 26+686.24K4.13%
Phoenix Holdings Ltd.3.51MJun 30, 26+115.09K3.11%
BlackRock, Inc.3.29MJun 30, 26-979.23K2.92%
VANGUARD CAPITAL MANAGEMENT LLC3.15MJun 30, 26+63.54K2.79%
JANE STREET GROUP, LLC2.93MJun 30, 26+1.74M2.60%
Harel Insurance Investments & Financial Services Ltd.2.28MJun 30, 26+289.45K2.02%
Senvest Management, LLC1.82MJun 30, 26-449.00K1.62%
Migdal Insurance & Financial Holdings Ltd.1.73MJun 30, 26-284.78K1.53%
Jupiter Topco LLC1.46MJun 30, 26+1.46M1.30%
Capital World Investors1.36MJun 30, 26+28.66K1.20%
Invesco Ltd.1.34MJun 30, 26-844.32K1.18%
Mawer Investment Management Ltd.1.04MJun 30, 26+73.05K0.92%
Polar Capital Holdings Plc1.02MJun 30, 26+869.65K0.90%
VANGUARD FIDUCIARY TRUST CO1.00MJun 30, 26+18.23K0.89%
Y.D. More Investments Ltd949.55KJun 30, 26+18.86K0.84%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP928.21KJun 30, 26+928.21K0.82%
FMR LLC920.25KJun 30, 26+919.15K0.82%
MILLENNIUM MANAGEMENT LLC850.42KJun 30, 26+272.01K0.75%
MARSHALL WACE, LLP778.22KJun 30, 26+354.22K0.69%
NORGES BANK763.55KJun 30, 26+763.55K0.68%
GOLDMAN SACHS GROUP INC722.13KJun 30, 26+314.18K0.64%
D. E. Shaw & Co., Inc.687.76KJun 30, 26+658.91K0.61%
Qube Research & Technologies Ltd638.08KJun 30, 26+455.58K0.57%
TWO SIGMA INVESTMENTS, LP611.92KJun 30, 26+602.32K0.54%
Capital International Investors572.30KJun 30, 26--0.51%
AXIOM INVESTORS LLC /DE523.89KJun 30, 26+523.89K0.46%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC517.55KJun 30, 26-174.51K0.46%
Legal & General Group Plc514.24KJun 30, 26-21.55K0.46%
GILDER GAGNON HOWE & CO LLC464.02KJun 30, 26-7.45K0.41%
Turiya Advisors Asia Ltd450.52KJun 30, 26-315.84K0.40%
JPMORGAN CHASE & CO450.37KJun 30, 26-90.52K0.40%
MENORA MIVTACHIM HOLDINGS LTD.447.99KJun 30, 26-75.00K0.40%
Neuberger Berman Group LLC434.32KJun 30, 26+33.24K0.38%
BANK OF AMERICA CORP /DE/412.22KJun 30, 26-272.12K0.37%
Swiss National Bank401.04KJun 30, 26-13.81K0.36%
Shannon River Fund Management LLC382.93KJun 30, 26-121.31K0.34%
WELLINGTON MANAGEMENT GROUP LLP372.44KJun 30, 26-586.50K0.33%
Analog Century Management LP359.76KJun 30, 26-103.26K0.32%
CANADA PENSION PLAN INVESTMENT BOARD358.56KJun 30, 26+15.29K0.32%
SYSTEMATIC FINANCIAL MANAGEMENT LP325.16KJun 30, 26-223.70K0.29%
DEUTSCHE BANK AG\310.68KJun 30, 26+129.21K0.28%
Penserra Capital Management LLC284.81KJun 30, 26-52.06K0.25%
Defiance ETFs, LLC284.81KJun 30, 26-47.76K0.25%
Pictet Asset Management Holding SA270.06KJun 30, 26+223.68K0.24%
Nuveen, LLC266.56KJun 30, 26+9.37K0.24%
JENNISON ASSOCIATES LLC249.73KJun 30, 26-365.49K0.22%
RAYMOND JAMES FINANCIAL INC249.20KJun 30, 26+109.60K0.22%
GF FUND MANAGEMENT CO. LTD.225.86KJun 30, 26-918.54K0.20%
DRIEHAUS CAPITAL MANAGEMENT LLC225.11KJun 30, 26-100.99K0.20%
VANGUARD ASSET MANAGEMENT, Ltd220.11KJun 30, 26+25.59K0.20%
RENAISSANCE TECHNOLOGIES LLC211.05KJun 30, 26-63.70K0.19%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)206.99KJun 30, 26-241.00K0.18%
Bank of New York Mellon Corp194.79KJun 30, 26+33.32K0.17%
TD ASSET MANAGEMENT INC192.71KJun 30, 26-8.17K0.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP191.65KJun 30, 26+158.54K0.17%
Think Investments LP190.90KJun 30, 26+5.50K0.17%
UBS Group AG189.26KJun 30, 26-394.61K0.17%
Allspring Global Investments Holdings, LLC180.37KJun 30, 26-1.25K0.16%
MORGAN STANLEY178.40KJun 30, 26-489.23K0.16%
KING LUTHER CAPITAL MANAGEMENT CORP165.24KJun 30, 26-35.54K0.15%
FRANKLIN RESOURCES INC145.82KJun 30, 26-15.67K0.13%
CITIGROUP INC143.81KJun 30, 26-168.52K0.13%
Altshuler Shaham Ltd142.91KJun 30, 26-197.20K0.13%
NEUMEIER POMA INVESTMENT COUNSEL LLC141.22KJun 30, 26-98.17K0.13%
DIMENSIONAL FUND ADVISORS LP140.64KJun 30, 26+140.64K0.12%
Alta Park Capital, LP131.22KJun 30, 26-20.45K0.12%
ALLIANCEBERNSTEIN L.P.126.67KJun 30, 26-143.80K0.11%
Trexquant Investment LP122.09KJun 30, 26+122.09K0.11%
Amundi119.11KJun 30, 26+12.71K0.11%
Assenagon Asset Management S.A.118.41KJun 30, 26+4.96K0.10%
CAPITAL FUND MANAGEMENT S.A.113.38KJun 30, 26+113.38K0.10%
SCHWARTZ INVESTMENT COUNSEL INC110.00KJun 30, 26-150.00K0.10%
SPHERA FUNDS MANAGEMENT LTD.108.27KJun 30, 26-37.47K0.10%
CITADEL ADVISORS LLC108.14KJun 30, 26+104.67K0.10%
Andar Capital Management HK Ltd108.00KJun 30, 26-22.00K0.10%
ROYCE & ASSOCIATES LP106.70KJun 30, 26-3.96K0.09%
ESSEX INVESTMENT MANAGEMENT CO LLC105.54KJun 30, 26-10.39K0.09%
Herald Investment Management Ltd99.00KJun 30, 26-67.00K0.09%
Walleye Capital LLC96.28KJun 30, 26+52.26K0.09%
GEODE CAPITAL MANAGEMENT, LLC93.44KJun 30, 26+3000.08%
VICTORY CAPITAL MANAGEMENT INC92.18KJun 30, 26-38.44K0.08%
BARCLAYS PLC85.08KJun 30, 26+24.59K0.08%
CREDIT AGRICOLE S A84.18KJun 30, 26-59.42K0.07%
AMERICAN CENTURY COMPANIES INC81.04KJun 30, 26-62.06K0.07%
FIRST TRUST ADVISORS LP75.72KJun 30, 26+71.91K0.07%
GENDELL JEFFREY L75.00KJun 30, 26--0.07%
Calamos Advisors LLC74.74KJun 30, 26-58.86K0.07%
HRT FINANCIAL LP69.93KJun 30, 26+43.93K0.06%
Benchstone Capital Management LP66.97KJun 30, 26+66.97K0.06%
Swedbank AB62.12KJun 30, 26-18.38K0.06%
PUBLIC SECTOR PENSION INVESTMENT BOARD61.70KJun 30, 26+3.88K0.05%
KP Management LLC61.03KJun 30, 26--0.05%
SG Capital Management LLC60.95KJun 30, 26+60.95K0.05%
EAGLE GLOBAL ADVISORS LLC60.32KJun 30, 26--0.05%
BANK OF MONTREAL /CAN/58.61KJun 30, 26+13.11K0.05%
Vanguard Investments Australia, Ltd.57.15KJun 30, 26+1.78K0.05%
Munro Partners56.53KJun 30, 26+56.53K0.05%
VOYA INVESTMENT MANAGEMENT LLC54.98KJun 30, 26-136.43K0.05%
LMR Partners LLP49.84KJun 30, 26-194.50K0.04%
SEI INVESTMENTS CO48.65KJun 30, 26-42.90K0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE47.26KJun 30, 26-2.87K0.04%
BNP Paribas Asset Management Holding S.A.46.45KJun 30, 26+46.45K0.04%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.45.49KJun 30, 26+45.49K0.04%
WCM INVESTMENT MANAGEMENT, LLC45.23KJun 30, 26+23.52K0.04%
Jain Global LLC44.62KJun 30, 26+44.62K0.04%
Hodges Capital Management Inc.44.32KJun 30, 26-21.22K0.04%
Arvin Capital Management LP44.13KJun 30, 26--0.04%
STATE OF WISCONSIN INVESTMENT BOARD43.88KJun 30, 26-4410.04%
ExodusPoint Capital Management, LP41.08KJun 30, 26-9.80K0.04%
G2 Investment Partners Management LLC41.00KJun 30, 26-17.79K0.04%
ACADIAN ASSET MANAGEMENT LLC40.85KJun 30, 26-22.59K0.04%
WINTON GROUP Ltd36.80KJun 30, 26+36.80K0.03%
Bank Julius Baer & Co. Ltd, Zurich35.38KJun 30, 26-18.77K0.03%
Mirae Asset Global Investments Co., Ltd.35.23KJun 30, 26+35.23K0.03%
Vanguard Global Advisers, LLC34.51KJun 30, 26+2.15K0.03%
ROYAL BANK OF CANADA34.23KJun 30, 26+30.58K0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)33.58KJun 30, 26+2.10K0.03%
Calamos Wealth Management LLC33.10KJun 30, 26-3.02K0.03%
Rockingstone Advisors LLC32.20KJun 30, 26-1.07K0.03%
Toroso Investments, LLC31.71KJun 30, 26-21.15K0.03%
Portolan Capital Management, LLC30.56KJun 30, 26-1.49K0.03%
STATE STREET CORP30.21KJun 30, 26-6.85K0.03%
LPL Financial LLC30.14KJun 30, 26+19.20K0.03%
BALYASNY ASSET MANAGEMENT L.P.29.78KJun 30, 26+29.78K0.03%
Creative Planning29.29KJun 30, 26+7.09K0.03%
Hood River Capital Management LLC29.15KJun 30, 26+7.49K0.03%
RENAISSANCE GROUP LLC28.66KJun 30, 26-24.50K0.03%
Korea Investment CORP28.39KJun 30, 26-1.44K0.03%
Gunderson Capital Management Inc.26.27KJun 30, 26+510.02%
USS Investment Management Ltd26.14KJun 30, 26-7.44K0.02%
VAN ECK ASSOCIATES CORP26.04KJun 30, 26-4.01K0.02%
Melqart Asset Management (UK) Ltd24.81KJun 30, 26+24.81K0.02%
Verition Fund Management LLC24.48KJun 30, 26-43.08K0.02%
Sixth Street Partners Management Company, L.P.24.09KJun 30, 26+24.09K0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC24.09KJun 30, 26+6.42K0.02%
Engineers Gate Manager LP23.92KJun 30, 26+21.82K0.02%
ENVESTNET ASSET MANAGEMENT INC23.79KJun 30, 26-10.69K0.02%
SEB Asset Management AB22.96KJun 30, 26+14.24K0.02%
SIT INVESTMENT ASSOCIATES INC22.65KJun 30, 26+19.43K0.02%
GHP Investment Advisors, Inc.22.44KJun 30, 26--0.02%
CAMBIAR INVESTORS LLC22.31KJun 30, 26-9.95K0.02%
EAM Investors, LLC21.95KJun 30, 26-6.62K0.02%
Squarepoint Ops LLC21.43KJun 30, 26+21.43K0.02%
INTECH INVESTMENT MANAGEMENT LLC21.02KJun 30, 26+21.02K0.02%
Vanguard Personalized Indexing Management, LLC20.95KJun 30, 26+1.26K0.02%
AMERIPRISE FINANCIAL INC20.26KJun 30, 26-29.15K0.02%
WATERS PARKERSON & CO., LLC20.04KJun 30, 26-2.83K0.02%
OAK RIDGE INVESTMENTS LLC19.76KJun 30, 26+15.84K0.02%
DSM CAPITAL PARTNERS LLC19.05KJun 30, 26-220.02%
Russell Investments Group, Ltd.19.04KJun 30, 26-27.15K0.02%
State of Tennessee, Treasury Department18.55KJun 30, 26-13.29K0.02%
Holocene Advisors, LP17.56KJun 30, 26+17.56K0.02%
Divisadero Street Capital Management, LP17.00KJun 30, 26-53.00K0.02%
Schonfeld Strategic Advisors LLC16.95KJun 30, 26-286.88K0.02%
Taylor Frigon Capital Management LLC16.65KJun 30, 26-1400.01%
EAM Global Investors LLC16.59KJun 30, 26-7.71K0.01%
NAVELLIER & ASSOCIATES INC16.21KJun 30, 26+1.56K0.01%
ARMISTICE CAPITAL, LLC16.20KJun 30, 26+1.32K0.01%
State of Wyoming15.45KJun 30, 26+5.27K0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC15.26KJun 30, 26--0.01%
Legato Capital Management LLC15.19KJun 30, 26-1.99K0.01%
E Fund Management Co., Ltd.14.90KJun 30, 26-332.85K0.01%
Harvest Fund Management Co., Ltd14.33KJun 30, 26+1110.01%
Marex Group plc14.16KJun 30, 26-6560.01%
Plato Investment Management Ltd13.69KJun 30, 26+13.69K0.01%
BOOTHBAY FUND MANAGEMENT, LLC13.31KJun 30, 26-1.45K0.01%
SIMPLEX TRADING, LLC12.81KJun 30, 26+4.87K0.01%
Entropy Technologies, LP12.43KJun 30, 26+12.43K0.01%
MACKENZIE FINANCIAL CORP12.38KJun 30, 26+4.18K0.01%
US BANCORP \DE\12.21KJun 30, 26-5.81K0.01%
Quantinno Capital Management LP12.13KJun 30, 26+1.90K0.01%
Hel Ved Capital Management Ltd11.82KJun 30, 26+11.82K0.01%
Quantbot Technologies LP11.67KJun 30, 26+11.67K0.01%
CVFG LLC11.25KJun 30, 26+11.25K0.01%
Quent Capital, LLC11.00KJun 30, 26--0.01%
MetLife Investment Management, LLC10.63KJun 30, 26-2030.01%
XTX Topco Ltd10.51KJun 30, 26+10.51K0.01%
Katamaran Capital LLP10.17KJun 30, 26-2.26K0.01%
ARK Investment Management LLC10.13KJun 30, 26-7.96K0.01%
DnB Asset Management AS9.99KJun 30, 26+9.99K0.01%
CI INVESTMENTS INC.9.94KJun 30, 26+9.94K0.01%
MML INVESTORS SERVICES, LLC9.52KJun 30, 26-1.03K0.01%
China Universal Asset Management Co., Ltd.9.50KJun 30, 26+1.17K0.01%
Mediolanum International Funds Ltd9.28KJun 30, 26+9.28K0.01%
Liontrust Investment Partners LLP8.81KJun 30, 26+8.81K0.01%
Brinker Capital Investments, LLC8.58KJun 30, 26-1.81K0.01%
SNS Financial Group, LLC8.42KJun 30, 26+8.42K0.01%
THRIVENT FINANCIAL FOR LUTHERANS8.34KJun 30, 26-3.00K0.01%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC8.31KJun 30, 26+8.31K0.01%
Callan Family Office, LLC8.26KJun 30, 26-1260.01%
HighTower Advisors, LLC8.21KJun 30, 26+5640.01%
Vestmark Advisory Solutions, Inc.8.16KJun 30, 26-11.13K0.01%
NOMURA HOLDINGS INC8.04KJun 30, 26-52.23K0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO7.97KJun 30, 26+2.11K0.01%
Bridgewater Associates, LP7.93KJun 30, 26-454.79K0.01%
Dockside LLC7.49KJun 30, 26+7.49K0.01%
Mariner, LLC7.28KJun 30, 26-1810.01%
WELLS FARGO & COMPANY/MN7.25KJun 30, 26-2.16K0.01%
Capstone Capital Management Ltd7.14KJun 30, 26+7.14K0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6.94KJun 30, 26+2.87K0.01%
COMMONWEALTH EQUITY SERVICES, LLC6.93KJun 30, 26+1020.01%
Maxi Investments CY Ltd6.80KJun 30, 26+6.80K0.01%
Hunter Perkins Capital Management, LLC6.74KJun 30, 26-3.52K0.01%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.6.50KJun 30, 26+6.50K0.01%
TECTONIC ADVISORS LLC6.46KJun 30, 26-4.29K0.01%
Kultura Capital Management LP6.30KJun 30, 26-28.50K0.01%
FOX RUN MANAGEMENT, L.L.C.6.16KJun 30, 26+6.16K0.01%
NORTHERN TRUST CORP6.00KJun 30, 26-42.00K0.01%
Mitsubishi UFJ Asset Management (UK) Ltd.6.00KJun 30, 26+6.00K0.01%
Telligent Greater China Fund, LP6.00KJun 30, 26+6.00K0.01%
Cetera Investment Advisers5.72KJun 30, 26-1.23K0.01%
Rockefeller Capital Management L.P.5.51KJun 30, 26-1.83K0.00%
Fideuram Asset Management (Ireland) dac5.46KJun 30, 26+5.46K0.00%
CRAMER ROSENTHAL MCGLYNN LLC5.32KJun 30, 26-118.03K0.00%
EVERGREEN CAPITAL MANAGEMENT LLC5.29KJun 30, 26-2430.00%
Legacy Capital Group California, Inc.5.17KJun 30, 26+5.17K0.00%
SBI Securities Co., Ltd.5.02KJun 30, 26+4.09K0.00%
Empowered Funds, LLC4.91KJun 30, 26+6090.00%
PNC FINANCIAL SERVICES GROUP, INC.4.84KJun 30, 26-1.66K0.00%
J.W. COLE ADVISORS, INC.4.83KJun 30, 26-7.29K0.00%
Goldstream Capital Management Ltd4.79KJun 30, 26-11.51K0.00%
STIFEL FINANCIAL CORP4.69KJun 30, 26+1.41K0.00%
ADVISOR GROUP HOLDINGS, INC.4.65KJun 30, 26+3720.00%
ASR Vermogensbeheer N.V.4.61KJun 30, 26+4.61K0.00%
Virtus ETF Advisers LLC4.59KJun 30, 26-7.33K0.00%
BNP PARIBAS ARBITRAGE, SNC4.43KJun 30, 26+2690.00%
Y-Intercept (Hong Kong) Ltd4.38KJun 30, 26+4.38K0.00%
WOLVERINE ASSET MANAGEMENT LLC4.36KJun 30, 26--0.00%
OPPENHEIMER & CO INC4.35KJun 30, 26-1.88K0.00%
Jump Financial, LLC4.33KJun 30, 26+4.33K0.00%
Caitong International Asset Management Co., Ltd4.30KJun 30, 26-10.91K0.00%
Concurrent Investment Advisors, LLC4.24KJun 30, 26-1.82K0.00%
JONES FINANCIAL COMPANIES LLLP4.21KJun 30, 26+2.17K0.00%
GeoWealth Management, LLC4.18KJun 30, 26+4.18K0.00%
Corient IA LLC4.00KJun 30, 26--0.00%
Ensign Peak Advisors, Inc3.95KJun 30, 26+3.95K0.00%
Vident Advisory, LLC3.93KJun 30, 26-2.47K0.00%
Dana Investment Advisors, Inc.3.92KJun 30, 26+3.92K0.00%
Ethic Inc.3.83KJun 30, 26+3.83K0.00%
Catalytic Wealth RIA, LLC3.82KJun 30, 26+3.82K0.00%
CASTLEARK MANAGEMENT LLC3.68KJun 30, 26-49.56K0.00%
MERCER GLOBAL ADVISORS INC /ADV3.62KJun 30, 26+3.62K0.00%
TRUIST FINANCIAL CORP3.59KJun 30, 26-1.84K0.00%
KORNITZER CAPITAL MANAGEMENT INC /KS3.50KJun 30, 26+3.50K0.00%
SIGNATUREFD, LLC3.45KJun 30, 26+6700.00%
Virtu Financial LLC3.26KJun 30, 26-12.85K0.00%
Vise Technologies, Inc.3.13KJun 30, 26-1320.00%
Global Retirement Partners, LLC3.11KJun 30, 26+3.11K0.00%
Cambridge Investment Research Advisors, Inc.3.08KJun 30, 26+1.21K0.00%
Walleye Trading LLC3.05KJun 30, 26-23.79K0.00%
Monolith Management Ltd3.00KJun 30, 26-56.30K0.00%
BRANT POINT INVESTMENT MANAGEMENT LLC3.00KJun 30, 26+3.00K0.00%
Metatron Capital SICAV plc - Metatron Long Term Equity Fund2.80KJun 30, 26+2.80K0.00%
TUDOR INVESTMENT CORP ET AL2.77KJun 30, 26+2.77K0.00%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2.71KJun 30, 26-4840.00%
Metis Global Partners, LLC2.70KJun 30, 26+2.70K0.00%
MAVERICK CAPITAL LTD2.66KJun 30, 26+2.66K0.00%
Janney Montgomery Scott LLC2.61KJun 30, 26+4630.00%
Crews Bank & Trust2.58KJun 30, 26-200.00%
HBK Sorce Advisory LLC2.58KJun 30, 26-610.00%
TWO SIGMA SECURITIES, LLC2.56KJun 30, 26+2.56K0.00%
Lester Murray Antman dba SimplyRich2.50KJun 30, 26--0.00%
LAIRD NORTON TRUST COMPANY, LLC2.50KJun 30, 26+2.50K0.00%
AnglePoint Asset Management Ltd2.50KJun 30, 26+2.50K0.00%
Frank, Rimerman Advisors LLC2.45KJun 30, 26+270.00%
Baron Wealth Management LLC2.42KJun 30, 26+3880.00%
Centric Wealth Management2.37KJun 30, 26--0.00%
EverSource Wealth Advisors, LLC2.36KJun 30, 26-1000.00%
Ruggaard & Associates LLC2.25KJun 30, 26-200.00%
QUADRANT CAPITAL GROUP LLC2.18KJun 30, 26+1250.00%
Brookstone Capital Management2.17KJun 30, 26+1680.00%
Ballentine Partners, LLC2.15KJun 30, 26+1730.00%
CenterBook Partners LP2.15KJun 30, 26+2.15K0.00%
Sava Infond d.o.o.2.10KJun 30, 26+2.10K0.00%
CIGNA INVESTMENTS INC /NEW2.10KJun 30, 26+720.00%
GAM Holding AG2.09KJun 30, 26-2.13K0.00%
Cerity Partners LLC2.08KJun 30, 26+2.08K0.00%
ROYAL LONDON ASSET MANAGEMENT LTD2.04KJun 30, 26+2.04K0.00%
Destiny Wealth Partners, LLC2.00KJun 30, 26--0.00%
GABELLI & Co INVESTMENT ADVISERS, INC.2.00KJun 30, 26--0.00%
KLCM Advisors, Inc.2.00KJun 30, 26--0.00%
AdviceOne Advisory Services, LLC2.00KJun 30, 26--0.00%
Newbridge Financial Services Group, Inc.1.98KJun 30, 26+1.98K0.00%
Eddie Patel Inc1.97KJun 30, 26+1.97K0.00%
AVIVA PLC1.95KJun 30, 26+1370.00%
Stokes Family Office, LLC1.95KJun 30, 26--0.00%
M&T BANK CORP1.90KJun 30, 26+4370.00%
Granite Investment Partners, LLC1.88KJun 30, 26-100.97K0.00%
BankChampaign, National Association1.87KJun 30, 26+30.00%
Daiwa Securities Group Inc.1.85KJun 30, 26+1.85K0.00%
NATIONAL BANK OF CANADA /FI/1.84KJun 30, 26+1.62K0.00%
Havemeyer Place LP1.79KJun 30, 26-3.58K0.00%
FIFTH THIRD BANCORP1.79KJun 30, 26-7160.00%
AQR CAPITAL MANAGEMENT LLC1.75KJun 30, 26+1.75K0.00%
HHM Wealth Advisors, LLC1.70KJun 30, 26--0.00%
Wellington Shields Capital Management, LLC1.64KJun 30, 26+1.64K0.00%
SIH Partners, LLLP1.63KJun 30, 26-1640.00%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.61KJun 30, 26-82.48K0.00%
B. Riley Wealth Advisors, Inc.1.61KJun 30, 26+1.61K0.00%
BTG Pactual Asset Management US LLC1.57KJun 30, 26+1.57K0.00%
Garden State Investment Advisory Services LLC1.53KJun 30, 26-1.72K0.00%
CVA Family Office, LLC1.50KJun 30, 26--0.00%
Chicago Capital, LLC1.46KJun 30, 26+1.46K0.00%
Cresset Asset Management, LLC1.44KJun 30, 26-1.77K0.00%
Teza Capital Management LLC1.44KJun 30, 26+1.44K0.00%
Integrated Wealth Concepts LLC1.43KJun 30, 26+1070.00%
CAPTRUST FINANCIAL ADVISORS1.40KJun 30, 26+1.40K0.00%
Argent Trust Co1.39KJun 30, 26-420.00%
WILEY BROS.-AINTREE CAPITAL, LLC1.38KJun 30, 26+1340.00%
KEYBANK NATIONAL ASSOCIATION/OH1.37KJun 30, 26-4.23K0.00%
SEVEN MILE ADVISORY1.35KJun 30, 26+120.00%
Centiva Capital, LP1.35KJun 30, 26+1.35K0.00%
Colony Group, LLC1.34KJun 30, 26-2780.00%
PCM Encore, LLC1.31KJun 30, 26--0.00%
GTS SECURITIES LLC1.30KJun 30, 26+1.30K0.00%
Magnetar Financial LLC1.29KJun 30, 26-720.00%
QRG CAPITAL MANAGEMENT, INC.1.29KJun 30, 26+510.00%
Banque Cantonale Vaudoise1.29KJun 30, 26-3.11K0.00%
T3 Companies, LLC1.25KJun 30, 26+1.25K0.00%
Headlands Technologies LLC1.25KJun 30, 26+1.25K0.00%
Fulcrum Equity Management1.20KJun 30, 26+1.20K0.00%
R2 Capital Strategies, LLC1.20KJun 30, 26+1.20K0.00%
TRUE Private Wealth Advisors1.17KJun 30, 26--0.00%
WEDBUSH SECURITIES INC1.15KJun 30, 26+1.15K0.00%
Crestwood Advisors Group LLC1.14KJun 30, 26+1.14K0.00%
Huntleigh Advisors, Inc.1.13KJun 30, 26-4400.00%
180 WEALTH ADVISORS, LLC1.12KJun 30, 26+1.12K0.00%
ASSETMARK, INC1.12KJun 30, 26-5030.00%
Ledyard National Bank1.09KJun 30, 26+1.09K0.00%
Rakuten Securities, Inc.1.09KJun 30, 26+6260.00%
MGO ONE SEVEN LLC1.05KJun 30, 26+1.05K0.00%
GW HENSSLER & ASSOCIATES LTD1.04KJun 30, 26-5110.00%
Scientech Research LLC1.03KJun 30, 26-4850.00%
Parallel Advisors, LLC1.00KJun 30, 26+1220.00%
Citizens National Bank Trust Department1.00KJun 30, 26-2000.00%
ALBION FINANCIAL GROUP /UT1.00KJun 30, 26-170.00%
Point72 Asset Management, L.P.1.00KJun 30, 26+1.00K0.00%
MARINER INVESTMENT GROUP LLC1.00KJun 30, 26+1.00K0.00%
Western Wealth Management, LLC981Jun 30, 26+1750.00%
Mesirow Financial Investment Management, Inc.945Jun 30, 26-9400.00%
CIBC WORLD MARKET INC.911Jun 30, 26-1.01K0.00%
Elequin Securities, LLC907Jun 30, 26+2740.00%
Oak Harvest Investment Services905Jun 30, 26+9050.00%
Coastal Investment Advisors, Inc.902Jun 30, 26+9020.00%
Federation des caisses Desjardins du Quebec850Jun 30, 26--0.00%
LEVIN CAPITAL STRATEGIES, L.P.850Jun 30, 26+8500.00%
Graham Capital Management, L.P.849Jun 30, 26+8490.00%
TCG Advisory Services, LLC841Jun 30, 26+8410.00%
1832 Asset Management L.P.828Jun 30, 26-114.36K0.00%
IBEX WEALTH ADVISORS823Jun 30, 26+8230.00%
COLDSTREAM CAPITAL MANAGEMENT INC821Jun 30, 26+8210.00%
Kingsview Wealth Management, LLC816Jun 30, 26+8160.00%
NWAM LLC814Jun 30, 26+8140.00%
Colonial River Wealth Management, LLC809Jun 30, 26+8090.00%
OPPENHEIMER ASSET MANAGEMENT INC.779Jun 30, 26-1.68K0.00%
Covestor Ltd774Jun 30, 26-190.00%
GREENLEAF TRUST771Jun 30, 26+7710.00%
SG Americas Securities, LLC734Jun 30, 26-486.13K0.00%
Compagnie Lombard Odier SCmA637Jun 30, 26+6370.00%
EDMOND DE ROTHSCHILD HOLDING S.A.605Jun 30, 26--0.00%
Tower Research Capital LLC (TRC)589Jun 30, 26+4890.00%
EVERMAY WEALTH MANAGEMENT LLC500Jun 30, 26--0.00%
OSLO PENSJONSFORSIKRING AS492Jun 30, 26+4920.00%
HOLLENCREST CAPITAL MANAGEMENT462Jun 30, 26+4620.00%
Westside Investment Management, Inc.452Jun 30, 26--0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.426Jun 30, 26+1660.00%
NewEdge Advisors, LLC415Jun 30, 26-300.00%
VSM Wealth Advisory, LLC400Jun 30, 26--0.00%
Mitsubishi UFJ Trust & Banking Corp399Jun 30, 26-1.86K0.00%
WealthCollab, LLC387Jun 30, 26-850.00%
TD Waterhouse Canada Inc.334Jun 30, 26+2330.00%
Larson Financial Group LLC310Jun 30, 26-110.00%
Institute for Wealth Management, LLC.305Jun 30, 26+3050.00%
TD PRIVATE CLIENT WEALTH LLC288Jun 30, 26-1800.00%
Spire Wealth Management275Jun 30, 26-50.00%
First Command Advisory Services, Inc.267Jun 30, 26+1560.00%
Ronald Blue Trust, Inc.249Jun 30, 26-1070.00%
Clear Street Group Inc.213Jun 30, 26+2130.00%
UBS ASSET MANAGEMENT AMERICAS INC200Jun 30, 26--0.00%
Atlantic Edge Private Wealth Management, LLC198Jun 30, 26-1980.00%
Eurizon Capital SGR S.p.A.190Jun 30, 26--0.00%
Pinnacle Wealth Planning Services, Inc.185Jun 30, 26-2290.00%
BROWN BROTHERS HARRIMAN & CO163Jun 30, 26+1350.00%
Harbor Asset Planning, Inc.141Jun 30, 26--0.00%
Silvant Capital Management LLC140Jun 30, 26+1400.00%
USA FINANCIAL FORMULAS129Jun 30, 26+1290.00%
E Fund Management (Hong Kong) Co., Ltd.111Jun 30, 26-2.26K0.00%
Allworth Financial LP110Jun 30, 26+130.00%
Wellington Shields & Co., LLC108Jun 30, 26+1080.00%
JFS WEALTH ADVISORS, LLC103Jun 30, 26--0.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.100Jun 30, 26--0.00%
Geneos Wealth Management Inc.100Jun 30, 26+250.00%
Key FInancial Inc100Jun 30, 26--0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV100Jun 30, 26-700.00%
Berbice Capital Management LLC100Jun 30, 26--0.00%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA100Jun 30, 26+1000.00%
SRS Capital Advisors, Inc.94Jun 30, 26+940.00%
Stone House Investment Management, LLC85Jun 30, 26+850.00%
Truvestments Capital LLC77Jun 30, 26--0.00%
SALEM INVESTMENT COUNSELORS INC75Jun 30, 26--0.00%
NBC SECURITIES, INC.75Jun 30, 26+750.00%
IFP Advisors, Inc75Jun 30, 26+50.00%
Salomon & Ludwin, LLC72Jun 30, 26--0.00%
FIDUCIARY FINANCIAL ADVISORS66Jun 30, 26+660.00%
Steward Partners Investment Advisory, LLC66Jun 30, 26+160.00%
Park Place Capital Corp60Jun 30, 26-290.00%
HARBOUR INVESTMENTS, INC.57Jun 30, 26-380.00%
HUNTINGTON NATIONAL BANK57Jun 30, 26-290.00%
Dogwood Wealth Management LLC55Jun 30, 26+50.00%
Owl Creek Wealth Partners LLC52Jun 30, 26--0.00%
Bell Investment Advisors, Inc49Jun 30, 26--0.00%
Ameritas Advisory Services, LLC45Jun 30, 26+450.00%
Smartleaf Asset Management LLC42Jun 30, 26--0.00%
Parkside Financial Bank & Trust35Jun 30, 26+160.00%
Pinnacle Bancorp, Inc.32Jun 30, 26+320.00%
SJS Investment Consulting Inc.32Jun 30, 26--0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO29Jun 30, 26-80.00%
Cornerstone Financial Management LLC29Jun 30, 26+40.00%
FINANCIAL CONSULATE, INC25Jun 30, 26+80.00%
CULLEN/FROST BANKERS, INC.20Jun 30, 26+200.00%
PRIVATE TRUST CO NA17Jun 30, 26+20.00%
Silver Grove Financial Group, Inc.15Jun 30, 26+150.00%
ROTHSCHILD INVESTMENT LLC13Jun 30, 26+50.00%
SHP Wealth Management12Jun 30, 26--0.00%
Transamerica Financial Advisors, Inc.11Jun 30, 26-10.00%
North Star Investment Management Corp.10Jun 30, 26--0.00%
Principia Wealth Advisory, LLC10Jun 30, 26+10.00%
Strategic Wealth Partners, Ltd.10Jun 30, 26+100.00%
Clearstead Advisors, LLC10Jun 30, 26-950.00%
FNY Investment Advisers, LLC7Jun 30, 26-2930.00%
Quarry LP6Jun 30, 26+60.00%
Plante Moran Financial Advisors, LLC5Jun 30, 26+50.00%
Physician Wealth Advisors, Inc.5Jun 30, 26+50.00%
American Capital Advisory, LLC4Jun 30, 26--0.00%
LRI Investments, LLC4Jun 30, 26+40.00%
MV CAPITAL MANAGEMENT, INC.4Jun 30, 26+40.00%
Cornerstone Planning Group LLC3Jun 30, 26+30.00%
Highland Investment Advisors LLC2Jun 30, 26+20.00%
Breakwater Investment Management2Jun 30, 26+20.00%
Cedar Mountain Advisors, LLC2Jun 30, 26+20.00%
Cassaday & Co Wealth Management LLC1Jun 30, 26+10.00%
Monetary Solutions, Ltd1Jun 30, 26+10.00%
Polymer Capital Management (US) LLC--Jun 30, 26-27.69K--
Q Fund Management (Hong Kong) Ltd--Jun 30, 26-40.20K--
MEITAV INVESTMENT HOUSE LTD--Jun 30, 26-1.78M--
Pier Capital, LLC--Jun 30, 26-29.10K--
Meridian Wealth Management, LLC--Jun 30, 26-1.16K--
Wall Street Financial Group, Inc.--Jun 30, 26-200--
SILVERCREST ASSET MANAGEMENT GROUP LLC--Jun 30, 26-75.04K--
Golden State Equity Partners--Jun 30, 26-68--
Itau Unibanco Holding S.A.--Jun 30, 26-34.00K--
Rachor Investment Advisory Services, LLC--Jun 30, 26-24--
HSBC HOLDINGS PLC--Jun 30, 26-2.21K--
IMC-Chicago, LLC--Jun 30, 26-18.46K--
Absolute Gestao de Investimentos Ltda.--Jun 30, 26-1.28K--
Innovative Asset Advisors Group, LLC--Jun 30, 26-11--
SANDLER CAPITAL MANAGEMENT--Jun 30, 26-4.10K--
Persistent Asset Partners Ltd--Jun 30, 26-67.61K--
Concentric Capital Strategies, LP--Jun 30, 26-4.94K--
Nishkama Capital, LLC--Jun 30, 26-69.22K--
Hidden Lake Asset Management LP--Jun 30, 26-40.46K--
Atria Investments, Inc--Jun 30, 26-1.23K--
Park West Asset Management LLC--Jun 30, 26-86.54K--
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.--Jun 30, 26-27.86K--
Rokos Capital Management LLP--Jun 30, 26-237.63K--
Advisory Services Network, LLC--Jun 30, 26-995--
Man Group plc--Jun 30, 26-28.13K--
AIGEN INVESTMENT MANAGEMENT, LP--Jun 30, 26-1.92K--
Osmosis Investment Management UK Ltd--Jun 30, 26-2.90K--
Valliance Asset Management Ltd--Jun 30, 26-130.20K--
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.--Jun 30, 26-20.80K--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND--Jun 30, 26-73.90K--
Whale Rock Capital Management LLC--Jun 30, 26-1.07M--
WT Asset Management Ltd--Jun 30, 26-1.47M--
Value Aligned Research Advisors, LLC--Jun 30, 26-270.44K--
StoneX Group Inc.--Jun 30, 26-1.83K--
NEW YORK STATE COMMON RETIREMENT FUND--Jun 30, 26-17.87K--
MAI Capital Management--Jun 30, 26-142--
Friedenthal Financial--Jun 30, 26-4--
Ironwood Investment Counsel, LLC--Jun 30, 26-1.38K--
Hanson & Doremus Investment Management--Jun 30, 26-300--
Private Advisor Group, LLC--Jun 30, 26-20.34K--
RIA Advisory Group LLC--Jun 30, 26-2.50K--
SUSQUEHANNA ADVISORS GROUP, INC.--Jun 30, 26-23.41K--
Evergreen Quality Fund GP, Ltd.--Jun 30, 26-163.60K--
Truxt Investmentos Ltda.--Jun 30, 26-1.11K--
Root Financial Partners, LLC--Jun 30, 26-3--
Polymer Capital Management (HK) LTD--Jun 30, 26-32.83K--
E20 Capital Ltd--Jun 30, 26-613.79K--
Science & Technology Partners, L.P.--Jun 30, 26-45.30K--
Granahan Investment Management, LLC--Jun 30, 26-29.90K--
BIT Capital GmbH--Jun 30, 26-153.66K--
Janus Henderson Group Ltd.1.08MMar 31, 26+6.46K0.96%
DGS Capital Management, LLC15.41KMar 31, 26-5480.01%
Bedell Frazier Investment Counseling, LLC2.20KMar 31, 26-5000.00%
CANANDAIGUA NATIONAL CORP1.18KMar 31, 26+1.18K0.00%
USA Financial Portformulas Corp182Mar 31, 26-490.00%
CWM, LLC15Mar 31, 26+90.00%
Sunbelt Securities, Inc.3Mar 31, 26+30.00%
Skopos Labs, Inc.--Mar 31, 26-2.71K--
VANGUARD GROUP INC4.34MDec 31, 25+53.11K3.84%
TWO SIGMA ADVISERS, LP28.90KDec 31, 25+16.10K0.03%
Michael J. Porro & Co. Financial Advisors, Inc.16.50KDec 31, 25+16.50K0.01%
UBS OCONNOR LLC12.74KDec 31, 25-26.30K0.01%
CIBC Private Wealth Group, LLC441Dec 31, 25+230.00%
Stephens Consulting, LLC100Dec 31, 25--0.00%
ORG Partners LLC14Dec 31, 25+140.00%
EHP Funds Inc.--Dec 31, 25-2.89K--
WOLVERINE TRADING, LLC43.66KSep 30, 25+30.68K0.04%
Point72 Asia (Singapore) Pte. Ltd.30.73KSep 30, 25+30.73K0.03%
Guerra Advisors Inc58Sep 30, 25+580.00%
Cubist Systematic Strategies, LLC--Sep 30, 25-23.96K--
Nebula Research & Development LLC25.56KJun 30, 25-8.58K0.02%
Orion Portfolio Solutions, LLC28.22KMar 31, 25-1.84K0.03%
Foundry Partners, LLC12.22KMar 31, 25+8680.01%
Lindbrook Capital, LLC275Mar 31, 25-90.00%
Nuveen Asset Management, LLC85.38KDec 31, 24--0.08%
Raymond James Financial Services Advisors, Inc.25.87KSep 30, 24-23.38K0.02%
RAYMOND JAMES & ASSOCIATES11.36KSep 30, 24+11.36K0.01%
NORTHWEST INVESTMENT COUNSELORS, LLC100Sep 30, 24+1000.00%
Susquehanna International Group Ltd.--Sep 30, 24-28.63K--
PEAK6 Investments LLC--Sep 30, 24-23.39K--
Eisler Capital (US) LLC--Sep 30, 24-66.90K--
BlackRock Inc.343.06KJun 30, 24-88.58K0.30%
CREDIT SUISSE AG/102.20KMar 31, 24-8.77K0.09%
Cutler Group LLC / CA5.73KMar 31, 24-17.33K0.01%
Kellner Capital, LLC--Dec 31, 23-27.12K--
MASTRAPASQUA ASSET MANAGEMENT INC34.94KSep 30, 23-2.27K0.03%
Berry Street Capital Management LLP--Sep 30, 23-349.93K--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.--Sep 30, 23-8.79K--
PICTET ASSET MANAGEMENT SA55.37KJun 30, 23+9.73K0.05%
First Capital Advisors Group, LLC.420Jun 30, 23+4200.00%
RAMIUS ADVISORS LLC124.72KMar 31, 23-368.32K0.11%
ETF MANAGERS GROUP, LLC101.10KMar 31, 23+101.10K0.09%
Utah Peaks Capital Inc10.00KMar 31, 23--0.01%
HAVENS ADVISORS LLC60.47KDec 31, 22+3.06K0.05%
Telemetry Investments, L.L.C.11.10KDec 31, 22-4000.01%
SARISSA CONSULTING LLC52.56KSep 30, 22+11.00K0.05%
S. MUOIO & CO. LLC33.00KSep 30, 22+6.00K0.03%
American Portfolios Advisors20.88KSep 30, 22-5480.02%
WIPFLI FINANCIAL ADVISORS LLC,121Sep 30, 22+1210.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC16.44KMar 31, 22-1220.01%
Dixon Hughes Goodman Wealth Advisors LLC34Mar 31, 22--0.00%
Tygh Capital Management, Inc.397.74KDec 31, 21+39.22K0.35%
BOARDMAN BAY CAPITAL MANAGEMENT LLC57.00KDec 31, 21-18.00K0.05%
NEXT Financial Group, Inc4.03KDec 31, 21--0.00%
INVESTMENT COUNSELORS OF MARYLAND LLC1.78MJun 30, 21+528.14K1.58%
PICTET ASSET MANAGEMENT LTD29.23KJun 30, 21+29.23K0.03%
FIRST HORIZON CORP19Jun 30, 21--0.00%
AMUNDI ASSET MANAGEMENT US, INC.10.10KMar 31, 21+10.10K0.01%
Aperio Group, LLC19.64KDec 31, 20+190.02%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC190.81KSep 30, 20+190.81K0.17%
Lenox Wealth Management, Inc.--Jun 30, 20-16.04K--
Advisor Group, Inc.1.67KDec 31, 19-8790.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.225Dec 31, 19--0.00%
Delek Group, Ltd.3.09MJun 30, 19-344.55K2.74%
Cortina Asset Management, LLC419.88KJun 30, 19+20.78K0.37%
COWEN INC.7.50KJun 30, 19+7.50K0.01%
OppenheimerFunds, Inc.264.11KMar 31, 19+25.41K0.23%
PEAK6 Group LLC22.38KJun 30, 18-44.71K0.02%
Delpha Capital Management, LLC--Mar 31, 18-129--
AHL Partners LLP7.62KDec 31, 17+7.62K0.01%
BB&T INVESTMENT SERVICES, INC.149Dec 31, 17--0.00%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC80.61KSep 30, 17+80.61K0.07%
Acrospire Investment Management LLC--Sep 30, 17-2.62K--
Virtu KCG Holdings LLC--Jun 30, 17-28.11K--
Spot Trading L.L.C2.16KMar 31, 17-13.11K0.00%
BlackRock Institutional Trust Company, N.A.195.52KDec 31, 16-70.26K0.17%
MSI Financial Services Inc--Dec 31, 16-1.67K--
FIRST NEW YORK SECURITIES LLC /NY--Dec 31, 16-990--
RS INVESTMENT MANAGEMENT CO LLC5.72MJun 30, 16+64.26K5.07%
SOCIETE GENERALE13.21KJun 30, 16+13.21K0.01%
RUSSELL FRANK CO/26.87KMar 31, 16--0.02%
Long Oar Global Investors, LLC--Sep 30, 15-182.00K--
FolioMetrix LLC43.30KJun 30, 15--0.04%
Invicta Capital Management, LLC--Jun 30, 15-621.70K--
DLS Capital Management, LLC27.84KDec 31, 14-2.16K0.02%
NEW ENGLAND SECURITIES CORP /MA/1.10KDec 31, 14+4000.00%
UBS AG42.73KSep 30, 14-83.10K0.04%
Jane Street Holding, LLC--Dec 31, 13-47.97K--
KNIGHT CAPITAL GROUP LLC11.13KJun 30, 13+11.13K0.01%

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.