UA

Institutional Ownership

Top 515 Institutional Holders
HolderSharesDateChange% Held
Wedmont Private Capital35.51KSep 30, 26-4660.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC34.30KSep 30, 26-6.48K0.01%
Farther Finance Advisors, LLC17.86KSep 30, 26+11.59K0.00%
Sugar Maple Asset Management, LLC10.50KSep 30, 26--0.00%
Versant Capital Management, Inc5.87KSep 30, 26+3.52K0.00%
CoreCap Advisors, LLC4.12KSep 30, 26-4090.00%
GAMMA Investing LLC2.35KSep 30, 26-1.21K0.00%
Capitol Family Office, Inc.1.96KSep 30, 26--0.00%
MASSMUTUAL TRUST CO FSB/ADV1.93KSep 30, 26--0.00%
HARBOR INVESTMENT ADVISORY, LLC953Sep 30, 26--0.00%
GILPIN WEALTH MANAGEMENT, LLC23Sep 30, 26+120.00%
ZRC WEALTH MANAGEMENT, LLC--Sep 30, 26-297--
BDT CAPITAL PARTNERS, LLC66.61MJun 30, 26+1.55M15.61%
BlackRock, Inc.22.32MJun 30, 26+5.59M5.23%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN22.00MJun 30, 26--5.16%
DIMENSIONAL FUND ADVISORS LP11.45MJun 30, 26-67.03K2.68%
VANGUARD PORTFOLIO MANAGEMENT LLC7.82MJun 30, 26+1.21M1.83%
VANGUARD CAPITAL MANAGEMENT LLC7.81MJun 30, 26+34.50K1.83%
STATE STREET CORP5.81MJun 30, 26+1.19M1.36%
Neuberger Berman Group LLC4.27MJun 30, 26+266.15K1.00%
GEODE CAPITAL MANAGEMENT, LLC3.63MJun 30, 26+953.49K0.85%
D. E. Shaw & Co., Inc.3.32MJun 30, 26+478.19K0.78%
NORTHERN TRUST CORP1.58MJun 30, 26+768.02K0.37%
VANGUARD FIDUCIARY TRUST CO1.25MJun 30, 26+44.27K0.29%
MORGAN STANLEY1.22MJun 30, 26+506.19K0.29%
GOLDMAN SACHS GROUP INC1.14MJun 30, 26+260.10K0.27%
Point72 Asset Management, L.P.1.05MJun 30, 26+11.51K0.25%
CI Private Wealth, LLC1.01MJun 30, 26+1.01M0.24%
MILLENNIUM MANAGEMENT LLC974.59KJun 30, 26-779.23K0.23%
Bank of New York Mellon Corp851.79KJun 30, 26+137.77K0.20%
Invesco Ltd.850.75KJun 30, 26+89.99K0.20%
Quantinno Capital Management LP744.55KJun 30, 26+311.27K0.17%
Connor, Clark & Lunn Investment Management Ltd.714.55KJun 30, 26+416.85K0.17%
NORGES BANK621.08KJun 30, 26+621.08K0.15%
GMT CAPITAL CORP617.90KJun 30, 26--0.14%
PRINCIPAL FINANCIAL GROUP INC579.14KJun 30, 26-2.55K0.14%
BANK OF NOVA SCOTIA518.90KJun 30, 26+518.90K0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP516.75KJun 30, 26-277.23K0.12%
UBS Group AG512.36KJun 30, 26-1.73M0.12%
FORMULA GROWTH LTD500.00KJun 30, 26+100.00K0.12%
AQR CAPITAL MANAGEMENT LLC491.76KJun 30, 26+60.67K0.12%
Nuveen, LLC435.04KJun 30, 26+74.42K0.10%
Quinn Opportunity Partners LLC411.47KJun 30, 26-185.01K0.10%
PUBLIC SECTOR PENSION INVESTMENT BOARD410.65KJun 30, 26-15.58K0.10%
RHUMBLINE ADVISERS367.86KJun 30, 26+22.43K0.09%
JONES FINANCIAL COMPANIES LLLP331.17KJun 30, 26+78.72K0.08%
AMERICAN CENTURY COMPANIES INC310.21KJun 30, 26+18.09K0.07%
AMERIPRISE FINANCIAL INC306.37KJun 30, 26-10.26K0.07%
UBS ASSET MANAGEMENT AMERICAS INC266.29KJun 30, 26-113.77K0.06%
Legal & General Group Plc263.06KJun 30, 26+7320.06%
Federation des caisses Desjardins du Quebec262.31KJun 30, 26+1.59K0.06%
BANK OF AMERICA CORP /DE/252.56KJun 30, 26+156.63K0.06%
XTX Topco Ltd251.01KJun 30, 26+123.55K0.06%
Swiss National Bank244.00KJun 30, 26+5.80K0.06%
PRICE T ROWE ASSOCIATES INC /MD/232.61KJun 30, 26+79.97K0.05%
ING GROEP NV221.10KJun 30, 26+221.10K0.05%
WELLS FARGO & COMPANY/MN211.90KJun 30, 26-13.60K0.05%
DEUTSCHE BANK AG\206.29KJun 30, 26+178.06K0.05%
JPMORGAN CHASE & CO206.16KJun 30, 26-777.62K0.05%
Fund 1 Investments, LLC201.61KJun 30, 26+201.61K0.05%
ALLIANCEBERNSTEIN L.P.199.17KJun 30, 26+161.18K0.05%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC186.45KJun 30, 26+1.25K0.04%
Sixth Street Partners Management Company, L.P.186.45KJun 30, 26+186.45K0.04%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM169.48KJun 30, 26+3.86K0.04%
GROUP ONE TRADING, L.P.162.96KJun 30, 26-3.74K0.04%
CITIGROUP INC152.91KJun 30, 26+82.95K0.04%
Mariner, LLC145.81KJun 30, 26-32.49K0.03%
NewEdge Advisors, LLC143.31KJun 30, 26+22.08K0.03%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM139.26KJun 30, 26+40.45K0.03%
VANGUARD ASSET MANAGEMENT, Ltd136.08KJun 30, 26+6.50K0.03%
PRUDENTIAL FINANCIAL INC135.51KJun 30, 26+22.07K0.03%
Squarepoint Ops LLC122.28KJun 30, 26+59.28K0.03%
Schonfeld Strategic Advisors LLC122.02KJun 30, 26+61.66K0.03%
South Dakota Investment Council119.78KJun 30, 26-4.40K0.03%
Farringdon Capital, Ltd.118.28KJun 30, 26+118.28K0.03%
COMMONWEALTH EQUITY SERVICES, LLC115.30KJun 30, 26-5.65K0.03%
AXQ CAPITAL, LP115.05KJun 30, 26-2.65K0.03%
Gotham Asset Management, LLC114.71KJun 30, 26-1.11M0.03%
RAYMOND JAMES FINANCIAL INC110.68KJun 30, 26+13.04K0.03%
MetLife Investment Management, LLC109.66KJun 30, 26+106.67K0.03%
Vanguard Global Advisers, LLC106.47KJun 30, 26-19.49K0.02%
GREAT WEST LIFE ASSURANCE CO /CAN/102.61KJun 30, 26--0.02%
Values First Advisors, Inc.91.61KJun 30, 26-2.00K0.02%
ROYAL BANK OF CANADA90.53KJun 30, 26-4.79K0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM90.13KJun 30, 26-137.99K0.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.85.89KJun 30, 26+85.89K0.02%
MAI Capital Management85.63KJun 30, 26+48.20K0.02%
LPL Financial LLC81.11KJun 30, 26-12.09K0.02%
THRIVENT FINANCIAL FOR LUTHERANS78.75KJun 30, 26-1.29K0.02%
BARCLAYS PLC71.73KJun 30, 26+40.08K0.02%
Integrated Advisors Network LLC71.39KJun 30, 26+1.02K0.02%
ALLSTATE CORP67.81KJun 30, 26+67.81K0.02%
Jupiter Topco LLC66.23KJun 30, 26+66.23K0.02%
NEW YORK STATE COMMON RETIREMENT FUND64.57KJun 30, 26-2220.02%
BNP PARIBAS ARBITRAGE, SNC62.99KJun 30, 26+50.14K0.01%
Dynamic Technology Lab Private Ltd61.43KJun 30, 26+61.43K0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE59.61KJun 30, 26+59.61K0.01%
IMC-Chicago, LLC59.52KJun 30, 26-40.15K0.01%
RENAISSANCE TECHNOLOGIES LLC58.40KJun 30, 26+58.40K0.01%
MERCER GLOBAL ADVISORS INC /ADV55.90KJun 30, 26+28.23K0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO55.72KJun 30, 26+3.58K0.01%
Police & Firemen's Retirement System of New Jersey52.63KJun 30, 26-29.83K0.01%
Louisiana State Employees Retirement System52.40KJun 30, 26-6000.01%
Blackstone Inc.52.19KJun 30, 26+52.19K0.01%
Summit Trail Advisors, LLC46.71KJun 30, 26-46.37K0.01%
IEQ CAPITAL, LLC44.02KJun 30, 26+18.19K0.01%
Cerity Partners LLC43.39KJun 30, 26+24.23K0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC40.78KJun 30, 26+19.33K0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)39.59KJun 30, 26-720.01%
State of Alaska, Department of Revenue39.37KJun 30, 26-20.90K0.01%
Cetera Investment Advisers37.47KJun 30, 26+5.30K0.01%
Vanguard Investments Australia, Ltd.36.06KJun 30, 26--0.01%
Handelsbanken Fonder AB35.40KJun 30, 26--0.01%
SEI INVESTMENTS CO35.09KJun 30, 26-1.95K0.01%
OCCUDO QUANTITATIVE STRATEGIES LP34.67KJun 30, 26+34.67K0.01%
VOYA INVESTMENT MANAGEMENT LLC34.67KJun 30, 26+21.33K0.01%
AMALGAMATED BANK33.95KJun 30, 26-5.79K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO33.56KJun 30, 26--0.01%
Arizona State Retirement System33.54KJun 30, 26+4810.01%
Callan Family Office, LLC33.08KJun 30, 26--0.01%
YOUSIF CAPITAL MANAGEMENT, LLC33.04KJun 30, 26+5560.01%
INTECH INVESTMENT MANAGEMENT LLC31.72KJun 30, 26+31.72K0.01%
ABC ARBITRAGE SA29.71KJun 30, 26+29.71K0.01%
KLP KAPITALFORVALTNING AS29.30KJun 30, 26--0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS28.35KJun 30, 26-1.22K0.01%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND27.18KJun 30, 26-2000.01%
FIFTH THIRD BANCORP27.13KJun 30, 26-2850.01%
State of Tennessee, Treasury Department26.95KJun 30, 26--0.01%
Creative Planning26.95KJun 30, 26-14.02K0.01%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY26.09KJun 30, 26--0.01%
ProShare Advisors LLC25.92KJun 30, 26+25.92K0.01%
Colony Group, LLC25.54KJun 30, 26+4.03K0.01%
AE Wealth Management LLC25.48KJun 30, 26-9420.01%
Clark Capital Management Group, Inc.25.33KJun 30, 26+25.33K0.01%
FMR LLC25.22KJun 30, 26-4.09K0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC25.02KJun 30, 26--0.01%
Private Advisor Group, LLC24.40KJun 30, 26+24.40K0.01%
GUGGENHEIM CAPITAL LLC23.93KJun 30, 26+3.96K0.01%
Ensign Peak Advisors, Inc22.89KJun 30, 26--0.01%
Fielder Capital Group LLC22.32KJun 30, 26-3970.01%
Caprock Group, LLC21.21KJun 30, 26-6.26K0.00%
Russell Investments Group, Ltd.21.11KJun 30, 26-267.70K0.00%
Kestra Advisory Services, LLC20.24KJun 30, 26+5.57K0.00%
HB Wealth Management, LLC20.15KJun 30, 26-1.67K0.00%
ADVISOR GROUP HOLDINGS, INC.19.81KJun 30, 26-11.17K0.00%
WORLDQUANT MILLENNIUM ADVISORS LLC19.54KJun 30, 26-36.22K0.00%
Beacon Pointe Advisors, LLC18.95KJun 30, 26+390.00%
Pictet Asset Management Holding SA18.11KJun 30, 26--0.00%
XPONANCE, INC.18.04KJun 30, 26+4.90K0.00%
New Insight Wealth Advisors17.41KJun 30, 26-6.45K0.00%
HighTower Advisors, LLC17.33KJun 30, 26-1.63K0.00%
Ameritas Investment Partners, Inc.17.00KJun 30, 26+17.00K0.00%
Frec Markets, Inc.16.93KJun 30, 26+5.15K0.00%
Maryland State Retirement & Pension System16.92KJun 30, 26-10.71K0.00%
BANK OF MONTREAL /CAN/16.75KJun 30, 26+8480.00%
Camelot Portfolios, LLC16.60KJun 30, 26--0.00%
Cambridge Investment Research Advisors, Inc.16.38KJun 30, 26-5940.00%
STATE OF WISCONSIN INVESTMENT BOARD16.33KJun 30, 26-75.93K0.00%
Perigon Wealth Management, LLC16.27KJun 30, 26+16.27K0.00%
PharVision Advisers, LLC15.71KJun 30, 26+15.71K0.00%
Tower Research Capital LLC (TRC)15.29KJun 30, 26+9.38K0.00%
Chicago Partners Investment Group LLC14.84KJun 30, 26+14.84K0.00%
Vident Advisory, LLC14.64KJun 30, 26-3.33K0.00%
Select Asset Management & Trust14.61KJun 30, 26--0.00%
CIBC Asset Management Inc14.35KJun 30, 26-7030.00%
Optas, LLC14.18KJun 30, 26-4.48K0.00%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC13.69KJun 30, 26+110.00%
EP Wealth Advisors, LLC12.34KJun 30, 26+12.34K0.00%
TWINBEECH CAPITAL LP12.10KJun 30, 26--0.00%
CAPTRUST FINANCIAL ADVISORS11.85KJun 30, 26+9640.00%
CIBC WORLD MARKET INC.11.78KJun 30, 26--0.00%
TWO SIGMA SECURITIES, LLC11.38KJun 30, 26-2400.00%
OLD NATIONAL BANCORP /IN/10.82KJun 30, 26+10.82K0.00%
BLAIR WILLIAM & CO/IL10.58KJun 30, 26-1.09K0.00%
Sugar Maple Asset Management, LLC10.50KJun 30, 26--0.00%
CIBC Bancorp USA Inc.10.38KJun 30, 26+10.38K0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH10.32KJun 30, 26--0.00%
PACK Private Wealth, LLC10.27KJun 30, 26--0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO10.24KJun 30, 26-51.86K0.00%
ASPIRIANT, LLC10.16KJun 30, 26+1640.00%
Summit Financial Strategies, Inc.10.00KJun 30, 26--0.00%
PNC FINANCIAL SERVICES GROUP, INC.7.55KJun 30, 26-4.36K0.00%
Walleye Trading LLC7.34KJun 30, 26-2890.00%
HARBOUR INVESTMENTS, INC.6.46KJun 30, 26--0.00%
Integrated Wealth Concepts LLC6.21KJun 30, 26+6.21K0.00%
SRS Capital Advisors, Inc.5.73KJun 30, 26+5.13K0.00%
Global Retirement Partners, LLC4.32KJun 30, 26+4.32K0.00%
Caitong International Asset Management Co., Ltd3.96KJun 30, 26-4170.00%
Sterling Capital Management LLC3.77KJun 30, 26-2.34K0.00%
ROTHSCHILD INVESTMENT LLC3.72KJun 30, 26+1.84K0.00%
Parkside Financial Bank & Trust3.51KJun 30, 26--0.00%
TD Waterhouse Canada Inc.3.35KJun 30, 26+680.00%
Atlantic Union Bankshares Corp2.94KJun 30, 26-150.00%
Pinnacle Wealth Planning Services, Inc.2.58KJun 30, 26-1010.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2.50KJun 30, 26-2.00K0.00%
Center for Financial Planning, Inc.2.00KJun 30, 26-400.00%
Capitol Family Office, Inc.1.96KJun 30, 26--0.00%
North Star Investment Management Corp.1.90KJun 30, 26--0.00%
Harborfront Financial Group LLC1.73KJun 30, 26+1.73K0.00%
Rockefeller Capital Management L.P.1.63KJun 30, 26-1900.00%
EverSource Wealth Advisors, LLC1.36KJun 30, 26-1.28K0.00%
FINANCIAL CONSULATE, INC1.27KJun 30, 26--0.00%
Allworth Financial LP1.09KJun 30, 26-570.00%
AlphaCore Capital LLC1.04KJun 30, 26-170.00%
Quent Capital, LLC1.02KJun 30, 26+5050.00%
LRI Investments, LLC1.01KJun 30, 26+120.00%
ST GERMAIN D J CO INC1.00KJun 30, 26--0.00%
Optiver Holding B.V.900Jun 30, 26+9000.00%
Centerpoint Advisors, LLC860Jun 30, 26--0.00%
JPL Wealth Management, LLC831Jun 30, 26+4830.00%
TRUST CO OF TOLEDO NA /OH/814Jun 30, 26--0.00%
IFP Advisors, Inc732Jun 30, 26+1810.00%
TOWER TRUST & INVESTMENT Co704Jun 30, 26--0.00%
Geneos Wealth Management Inc.698Jun 30, 26+1000.00%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC692Jun 30, 26-3000.00%
Arlington Trust Co LLC684Jun 30, 26--0.00%
SBI Securities Co., Ltd.683Jun 30, 26+440.00%
SIGNATUREFD, LLC679Jun 30, 26--0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC595Jun 30, 26--0.00%
New England Capital Financial Advisors LLC557Jun 30, 26--0.00%
Gunpowder Capital Management, LLC dba Oliver Wealth Management540Jun 30, 26--0.00%
TSFG, LLC538Jun 30, 26--0.00%
Newbridge Financial Services Group, Inc.500Jun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC496Jun 30, 26-4.16K0.00%
Spire Wealth Management475Jun 30, 26--0.00%
UMB Bank, n.a.475Jun 30, 26-4470.00%
Ancora Advisors, LLC473Jun 30, 26--0.00%
NBC SECURITIES, INC.442Jun 30, 26--0.00%
Winch Advisory Services, LLC440Jun 30, 26--0.00%
Salomon & Ludwin, LLC407Jun 30, 26-1.90K0.00%
US BANCORP \DE\401Jun 30, 26--0.00%
Continuum Advisory, LLC393Jun 30, 26+3930.00%
MB, LEVIS & ASSOCIATES, LLC390Jun 30, 26--0.00%
CENTRAL TRUST Co383Jun 30, 26--0.00%
SJS Investment Consulting Inc.322Jun 30, 26+2700.00%
WealthCollab, LLC319Jun 30, 26--0.00%
1 NORTH WEALTH SERVICES LLC302Jun 30, 26--0.00%
ASSETMARK, INC301Jun 30, 26--0.00%
ABOUND FINANCIAL, LLC300Jun 30, 26--0.00%
COMPASS FINANCIAL MANAGEMENT LLC300Jun 30, 26+3000.00%
Steigerwald, Gordon & Koch Inc.269Jun 30, 26--0.00%
Allied Private Wealth LLC260Jun 30, 26+2600.00%
CVA Family Office, LLC254Jun 30, 26+50.00%
Essential Partners LLC249Jun 30, 26-690.00%
Clearstead Trust, LLC225Jun 30, 26-5590.00%
City State Bank216Jun 30, 26--0.00%
JFS WEALTH ADVISORS, LLC215Jun 30, 26+450.00%
Tradewinds Capital Management, LLC212Jun 30, 26--0.00%
Anchor Investment Management, LLC201Jun 30, 26--0.00%
Ronald Blue Trust, Inc.201Jun 30, 26--0.00%
Key FInancial Inc200Jun 30, 26--0.00%
Millstone Evans Group, LLC191Jun 30, 26--0.00%
Bogart Wealth, LLC190Jun 30, 26--0.00%
Steward Partners Investment Advisory, LLC160Jun 30, 26--0.00%
Fortitude Family Office, LLC155Jun 30, 26+300.00%
Quaker Wealth Management, LLC150Jun 30, 26--0.00%
Asset Dedication, LLC140Jun 30, 26--0.00%
Bradley & Co. Private Wealth Management, LLC139Jun 30, 26--0.00%
RMG Wealth Management LLC135Jun 30, 26+1350.00%
Financial Perspectives, Inc130Jun 30, 26--0.00%
Carolina Wealth Advisors, LLC120Jun 30, 26--0.00%
FIDUCIARY FINANCIAL ADVISORS114Jun 30, 26+1140.00%
Physician Wealth Advisors, Inc.107Jun 30, 26--0.00%
Plante Moran Financial Advisors, LLC103Jun 30, 26+1030.00%
Colonial Trust Advisors100Jun 30, 26--0.00%
Oakworth Capital, Inc.100Jun 30, 26--0.00%
Atlantic Edge Private Wealth Management, LLC100Jun 30, 26--0.00%
Archer Investment Corp100Jun 30, 26-2000.00%
Cedar Mountain Advisors, LLC100Jun 30, 26--0.00%
Clearstead Advisors, LLC97Jun 30, 26+970.00%
Cassaday & Co Wealth Management LLC95Jun 30, 26+950.00%
Bare Financial Services, Inc72Jun 30, 26+720.00%
FARMERS & MERCHANTS INVESTMENTS INC70Jun 30, 26--0.00%
NATIONAL BANK OF CANADA /FI/69Jun 30, 26+620.00%
Creative Capital Management Investments LLC64Jun 30, 26+640.00%
Transamerica Financial Advisors, Inc.61Jun 30, 26+10.00%
McCarthy Grittinger Financial Group, LLC60Jun 30, 26--0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC56Jun 30, 26--0.00%
Ankerstar Wealth, LLC48Jun 30, 26--0.00%
Accordant Advisory Group Inc40Jun 30, 26--0.00%
MV CAPITAL MANAGEMENT, INC.35Jun 30, 26-3020.00%
Dogwood Wealth Management LLC32Jun 30, 26--0.00%
Bay Harbor Wealth Management, LLC29Jun 30, 26+130.00%
Rialto Wealth Management, LLC24Jun 30, 26-200.00%
DiNuzzo Private Wealth, Inc.23Jun 30, 26-380.00%
HighMark Wealth Management LLC21Jun 30, 26--0.00%
HFM Investment Advisors, LLC21Jun 30, 26+100.00%
CALDWELL SUTTER CAPITAL, INC.15Jun 30, 26--0.00%
Private Wealth Management Group, LLC13Jun 30, 26--0.00%
West Financial Advisors, LLC12Jun 30, 26--0.00%
EVERMAY WEALTH MANAGEMENT LLC9Jun 30, 26--0.00%
Heritage Wealth Advisors8Jun 30, 26+80.00%
DecisionPoint Financial, LLC7Jun 30, 26+60.00%
Keating Financial Advisory Services, Inc.5Jun 30, 26-1220.00%
Stone House Investment Management, LLC4Jun 30, 26--0.00%
Activest Wealth Management4Jun 30, 26--0.00%
MARYLAND CAPITAL ADVISORS INC.2Jun 30, 26+20.00%
HUNTINGTON NATIONAL BANK2Jun 30, 26--0.00%
Dunhill Financial, LLC2Jun 30, 26--0.00%
SOA Wealth Advisors, LLC.2Jun 30, 26--0.00%
Nemes Rush Group LLC1Jun 30, 26--0.00%
Larson Financial Group LLC1Jun 30, 26-20.00%
OPPENHEIMER & CO INC--Jun 30, 26-39.88K--
Golden State Wealth Management, LLC--Jun 30, 26-151--
RAFFA WEALTH MANAGEMENT, LLC--Jun 30, 26-3--
NOMURA ASSET MANAGEMENT CO LTD--Jun 30, 26-2.10K--
CURIO WEALTH, LLC--Jun 30, 26-206--
SG Americas Securities, LLC--Jun 30, 26-31.90K--
Lido Advisors, LLC--Jun 30, 26-28.71K--
Golden State Equity Partners--Jun 30, 26-75--
Bastion Asset Management Inc.--Jun 30, 26-278.05K--
Swiss Life Asset Management Ltd--Jun 30, 26-16.43K--
STRS OHIO--Jun 30, 26-4.36K--
NBT BANK N A /NY--Jun 30, 26-50--
DnB Asset Management AS--Jun 30, 26-11.42K--
MCGUIRE CAPITAL ADVISORS INC--Jun 30, 26-1.00K--
CITADEL ADVISORS LLC--Jun 30, 26-422.91K--
Western Wealth Management, LLC--Jun 30, 26-4.55K--
SIMPLEX TRADING, LLC--Jun 30, 26-66.55K--
LMR Partners LLP--Jun 30, 26-8.02K--
Allegiance Financial Group Advisory Services LLC--Jun 30, 26-30.01K--
BOOTHBAY FUND MANAGEMENT, LLC--Jun 30, 26-41.25K--
BNP Paribas Asset Management Holding S.A.--Jun 30, 26-2.04K--
FNY Investment Advisers, LLC--Jun 30, 26-4.91K--
Root Financial Partners, LLC--Jun 30, 26-903--
AIGEN INVESTMENT MANAGEMENT, LP--Jun 30, 26-10.81K--
MACROVIEW INVESTMENT MANAGEMENT LLC--Jun 30, 26-38.70K--
Headlands Technologies LLC--Jun 30, 26-11.48K--
Scarborough Advisors, LLC--Jun 30, 26-5--
HRT FINANCIAL LP--Jun 30, 26-1.60M--
True Wealth Design, LLC--Jun 30, 26-57--
Advisory Services Network, LLC--Jun 30, 26-2.03K--
First Pacific Financial--Jun 30, 26-20--
Murchinson Ltd.--Jun 30, 26-150.00K--
Scientech Research LLC--Jun 30, 26-19.18K--
Treasurer of the State of North Carolina--Jun 30, 26-78.04K--
Vermillion Wealth Management, Inc.--Jun 30, 26-6--
FIRST BUSINESS FINANCIAL SERVICES, INC.--Jun 30, 26-20.00K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-80--
JANE STREET GROUP, LLC--Jun 30, 26-104.44K--
JTC Employer Solutions Trustee Ltd--Jun 30, 26-402--
GM Advisory Group, Inc.103.00KMar 31, 26-100.00K0.02%
Janus Henderson Group Ltd.66.23KMar 31, 26--0.02%
CWM, LLC18.43KMar 31, 26+6.75K0.00%
McIlrath & Eck, LLC400Mar 31, 26+4000.00%
Evelyn Partners Investment Management Services Ltd252Mar 31, 26--0.00%
Sunbelt Securities, Inc.145Mar 31, 26--0.00%
VANGUARD GROUP INC15.73MDec 31, 25+831.19K3.69%
SHERBROOKE PARK ADVISERS LLC53.11KDec 31, 25-9.81K0.01%
COMERICA BANK26.71KDec 31, 25-6.00K0.01%
Quest Partners LLC22.16KDec 31, 25--0.01%
CIBC Private Wealth Group, LLC35Dec 31, 25-9980.00%
New Millennium Group LLC2Dec 31, 25--0.00%
ORG Partners LLC1Dec 31, 25+10.00%
Ransom Advisory, Ltd1Dec 31, 25--0.00%
GPS Wealth Strategies Group, LLC--Dec 31, 25-505--
Profit Investment Management, LLC--Dec 31, 25-150.25K--
Point72 Asia (Singapore) Pte. Ltd.4.92KSep 30, 25+4.92K0.00%
Lowe Wealth Advisors, LLC639Sep 30, 25--0.00%
Point72 (DIFC) Ltd113Sep 30, 25+1130.00%
Point72 Europe (London) LLP88Sep 30, 25+880.00%
Hemington Wealth Management--Sep 30, 25-316--
PINNACLE FINANCIAL PARTNERS INC--Sep 30, 25-6.00K--
AVANTAX ADVISORY SERVICES, INC.13.96KJun 30, 25-310.00%
Tyler-Stone Wealth Management13.10KJun 30, 25+1.20K0.00%
OLIVER LAGORE VANVALIN INVESTMENT GROUP201Jun 30, 25+2010.00%
Parkworth Wealth Management, Inc.15Jun 30, 25+100.00%
Sandy Spring Bank2.33KMar 31, 25-1.51K0.00%
CAROLINAS WEALTH CONSULTING LLC7Mar 31, 25--0.00%
Nuveen Asset Management, LLC2.13MDec 31, 24+790.52K0.50%
WMS Partners, LLC12.27KDec 31, 24-3250.00%
Northwest Bank & Trust Co704Dec 31, 24--0.00%
Sugarloaf Wealth Management, LLC10Dec 31, 24--0.00%
RAYMOND JAMES & ASSOCIATES215.79KSep 30, 24+9.57K0.05%
PEAK6 Investments LLC56.57KSep 30, 24+26.43K0.01%
Raymond James Financial Services Advisors, Inc.13.32KSep 30, 24-1.09K0.00%
Carmichael Hill & Associates, Inc.1.50KSep 30, 24-450.00%
Annapolis Financial Services, LLC580Sep 30, 24--0.00%
FinTrust Capital Advisors, LLC--Sep 30, 24-402--
BlackRock Inc.16.89MJun 30, 24-88.20K3.96%
ICA Group Wealth Management, LLC150Jun 30, 24-5.69K0.00%
BENJAMIN F. EDWARDS & COMPANY, INC.--Jun 30, 24-357--
CREDIT SUISSE AG/218.20KMar 31, 24+15.25K0.05%
Eudaimonia Partners, LLC108.39KMar 31, 24+1.07K0.03%
Cetera Advisors LLC12.42KMar 31, 24-1.49K0.00%
Cutler Group LLC / CA11.43KMar 31, 24-59.24K0.00%
Cetera Advisor Networks LLC10.71KMar 31, 24+3440.00%
Oracle Alpha Inc.--Mar 31, 24-10.04K--
Baystate Wealth Management LLC241Dec 31, 23--0.00%
Steel Canyon Capital, LLC50.03KSep 30, 23+50.03K0.01%
Ergoteles LLC--Sep 30, 23-19.88K--
PICTET ASSET MANAGEMENT SA24.64KJun 30, 23--0.01%
Endurance Wealth Management, Inc.219Jun 30, 23--0.00%
BerganKDV Wealth Management, LLC100Jun 30, 23--0.00%
Kistler-Tiffany Companies, LLC67Jun 30, 23--0.00%
BDO Wealth Advisors, LLC50Jun 30, 23-4000.00%
TimeScale Financial, Inc.41Jun 30, 23--0.00%
Kalos Management, Inc.--Jun 30, 23-225--
Personal Capital Advisors Corp10.27KDec 31, 22-27.34K0.00%
TRUSTCORE FINANCIAL SERVICES, LLC219Dec 31, 22+100.00%
Gyon Technologies Capital Management, LP--Dec 31, 22-55.70K--
RGT Wealth Advisors, LLC535.03KSep 30, 22+235.03K0.13%
Jefferies Group LLC263.14KSep 30, 22--0.06%
MUFG Americas Holdings Corp3.02KSep 30, 22--0.00%
American Portfolios Advisors1.13KSep 30, 22--0.00%
WIPFLI FINANCIAL ADVISORS LLC,797Sep 30, 22+7970.00%
FourThought Financial, LLC402Sep 30, 22--0.00%
Surevest, LLC207Sep 30, 22--0.00%
Strategic Asset Management, LLC25Sep 30, 22--0.00%
ACG Wealth--Sep 30, 22-4--
Corient Capital Partners, LLC--Sep 30, 22-10.86K--
REGENTATLANTIC CAPITAL LLC--Sep 30, 22-17.56K--
Cordasco Financial Network225Jun 30, 22--0.00%
BIVIN & ASSOCIATES, INC.--Jun 30, 22-400--
Private Capital Group, LLC--Jun 30, 22-40--
PARAMETRIC PORTFOLIO ASSOCIATES LLC898.19KMar 31, 22+456.25K0.21%
Amalgamated Financial Corp.68.75KMar 31, 22+68.75K0.02%
KINGS POINT CAPITAL MANAGEMENT19.00KMar 31, 22-1.93K0.00%
Tibra Equities Europe Ltd18.58KMar 31, 22+7.07K0.00%
Dixon Hughes Goodman Wealth Advisors LLC322Mar 31, 22+3220.00%
Truehand, Inc1.15KDec 31, 21--0.00%
NEXT Financial Group, Inc489Dec 31, 21+300.00%
Carroll Financial Associates, Inc.297Dec 31, 21-410.00%
FIRST MERCANTILE TRUST CO4.42KSep 30, 21-5450.00%
Berman Capital Advisors, LLC1.20KSep 30, 21+820.00%
Marshall Wace North America L.P.--Sep 30, 21-28.31K--
PICTET ASSET MANAGEMENT LTD32.03KJun 30, 21-2.23K0.01%
BEL AIR INVESTMENT ADVISORS LLC15.00KJun 30, 21+15.00K0.00%
Pinnacle Wealth Advisors2.00KJun 30, 21+2.00K0.00%
Hoover Financial Advisors, Inc.220Jun 30, 21--0.00%
AMUNDI ASSET MANAGEMENT US, INC.157.93KMar 31, 21+22.28K0.04%
CSat Investment Advisory, L.P.2.77KMar 31, 21-5210.00%
Aperio Group, LLC23.95KDec 31, 20+1.63K0.01%
Rampart Investment Management Company, LLC1.97KSep 30, 20-2.28K0.00%
Price Wealth, LLC253Sep 30, 20--0.00%
Watson Rebecca--Sep 30, 20-425--
STRALEM & CO INC743Jun 30, 20--0.00%
Lenox Wealth Management, Inc.302Jun 30, 20--0.00%
Xact Kapitalforvaltning AB50.11KMar 31, 20--0.01%
PIEDMONT INVESTMENT ADVISORS INC14.75KMar 31, 20+1.59K0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.62.89KDec 31, 19-1.30K0.01%
CIBC BANK USA28.80KDec 31, 19--0.01%
Advisor Group, Inc.17.14KDec 31, 19-4830.00%
CQS Cayman LP1.03MSep 30, 19-375.86K0.24%
Glen Harbor Capital Management LLC40.94KSep 30, 19+9.08K0.01%
Meadow Creek Investment Management LLC33.71KSep 30, 19+7.48K0.01%
Elkfork Partners LLC26.49KSep 30, 19+5.87K0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC19.68KSep 30, 19+3.10K0.00%
Tyers Asset Management LLC19.26KSep 30, 19+4.27K0.00%
TIVERTON ASSET MANAGEMENT LLC11.24KSep 30, 19+11.24K0.00%
SUNTRUST BANKS INC--Sep 30, 19-10.96K--
BB&T SECURITIES, LLC--Sep 30, 19-10.24K--
ADVANTAGE INVESTMENT MANAGEMENT, LLC--Sep 30, 19-50--
COWEN INC.241.10KJun 30, 19+28.61K0.06%
Cortina Asset Management, LLC11.10KJun 30, 19-5940.00%
CAPITAL GUARDIAN TRUST CO--Jun 30, 19-1.77K--
Tyvor Capital LLC--Jun 30, 19-994.06K--
TIAA CREF INVESTMENT MANAGEMENT LLC585.25KMar 31, 19+32.69K0.14%
TEACHERS ADVISORS, LLC385.87KMar 31, 19+36.42K0.09%
BKS ADVISORS, LLC27.55KMar 31, 19-3.12K0.01%
OppenheimerFunds, Inc.11.53KMar 31, 19-14.04K0.00%
NEXT Financial Holdings4.67KMar 31, 19+4.67K0.00%
LOEB PARTNERS CORP150Mar 31, 19--0.00%
Sterling Global Strategies LLC--Mar 31, 19-1.15K--
AMICA PENSION FUND BOARD OF TRUSTEES19.69KDec 31, 18--0.00%
Horizon Kinetics LLC19.08KDec 31, 18-3.83K0.00%
BREMER TRUST NATIONAL ASSOCIATION2.33KDec 31, 18+2.33K0.00%
Kaizen Advisory, LLC564Dec 31, 18+420.00%
CUE ADVISORY SERVICES, INC.30.90KSep 30, 18+1.20K0.01%
WEALTHFRONT CORP--Sep 30, 18-23.11K--
PEAK6 Group LLC28.23KJun 30, 18-231.10K0.01%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD8.52KJun 30, 18--0.00%
Global X Management CO LLC1.24KJun 30, 18+820.00%
Edge Advisors, LLC38Jun 30, 18--0.00%
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX28.22KMar 31, 18-1.09K0.01%
INTEGRAL DERIVATIVES, LLC21.54KMar 31, 18+1.30K0.01%
FNY Partners Fund LP20.20KMar 31, 18+20.20K0.00%
FNY Managed Accounts LLC11.77KMar 31, 18+8470.00%
Delpha Capital Management, LLC--Mar 31, 18-105--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.34.66KDec 31, 17+3.62K0.01%
TRAIN BABCOCK ADVISORS LLC12.35KDec 31, 17-37.50K0.00%
BB&T INVESTMENT SERVICES, INC.100Dec 31, 17-1510.00%
Bridgewater Wealth & Financial Management, LLC--Dec 31, 17-218.01K--
NATIONAL PLANNING CORP--Dec 31, 17-14.18K--
RAY GERALD L & ASSOCIATES LTD56.91KSep 30, 17-30.76K0.01%
SPOT TRADING L.L.C.18.23KSep 30, 17-9.32K0.00%
Commonwealth Equity Services, Inc168.40KJun 30, 17+13.12K0.04%
Virtu KCG Holdings LLC36.11KJun 30, 17+36.11K0.01%
ABERDEEN ASSET MANAGEMENT PLC/UK25.32KJun 30, 17-10.08K0.01%
CAPSTONE ASSET MANAGEMENT CO12.12KJun 30, 17-1.08K0.00%
Delta Lloyd Asset Management N.V.10.82KJun 30, 17+10.82K0.00%
Capstone Investment Advisors (Netherlands), B.V.8.73KJun 30, 17-10.00%
WFG Advisors, LP306Jun 30, 17+3060.00%
Spot Trading L.L.C14.86KMar 31, 17+2.41K0.00%
JANUS HENDERSON INVESTORS US LLC13.69KMar 31, 17-16.57K0.00%
DELTA LLOYD NV10.82KMar 31, 17--0.00%
CT Financial Advisors LLC101Mar 31, 17-160.00%
BlackRock Institutional Trust Company, N.A.4.98MDec 31, 16+225.25K1.17%
BlackRock Fund Advisors3.15MDec 31, 16+204.78K0.74%
BlackRock Group LTD1.63MDec 31, 16+73.60K0.38%
BlackRock Investment Management, LLC408.00KDec 31, 16+22.77K0.10%
BLACKROCK ADVISORS LLC249.31KDec 31, 16+30.56K0.06%
BlackRock Japan Co. Ltd245.50KDec 31, 16+5.75K0.06%
MSI Financial Services Inc13.62KDec 31, 16+3.10K0.00%
FIRST NEW YORK SECURITIES LLC /NY5.10KDec 31, 16-21.60K0.00%
KANALY TRUST CO643Dec 31, 16+370.00%
WALL STREET ASSOCIATES--Dec 31, 16-10.07K--
CG Asset Management LLC--Dec 31, 16-27.13K--
Argentus Capital Management, LLC--Dec 31, 16-784--
Emerald Acquisition Ltd.32.07KSep 30, 16-5.73K0.01%
Samsung Asset Management (New York), Inc.10.29KSep 30, 16-2.30K0.00%
Mizuho Asset Management Co.,Ltd.2.86KSep 30, 16--0.00%
WESTPORT RESOURCES MANAGEMENT INC639Sep 30, 16--0.00%
Shinko Asset Management Co., Ltd.507Sep 30, 16--0.00%
SOCIETE GENERALE195.70KJun 30, 16+195.70K0.05%

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.