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Institutional Ownership

Top 566 Institutional Holders
HolderSharesDateChange% Held
SAPIENT CAPITAL LLC969.24KSep 30, 26-5.41K0.20%
SEGRA CAPITAL MANAGEMENT, LLC550.00KSep 30, 26+550.00K0.11%
Hennion & Walsh Asset Management, Inc.220.46KSep 30, 26+8.21K0.04%
Acasta Partners UK LLP142.62KSep 30, 26--0.03%
Kaizen Financial Strategies47.51KSep 30, 26--0.01%
BAILARD, INC.29.49KSep 30, 26+29.49K0.01%
Farther Finance Advisors, LLC25.71KSep 30, 26-3.71K0.01%
SILVIA MCCOLL WEALTH MANAGEMENT, LLC25.00KSep 30, 26--0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC24.02KSep 30, 26+550.00%
CoreCap Advisors, LLC21.77KSep 30, 26-4.08K0.00%
Krilogy Financial LLC19.00KSep 30, 26+2.93K0.00%
INDEPENDENT FINANCIAL GROUP, LLC17.31KSep 30, 26+8770.00%
Ausbil Investment Management Ltd15.00KSep 30, 26--0.00%
GAMMA Investing LLC11.36KSep 30, 26+2.39K0.00%
Pettinga Financial Advisors, LLC10.81KSep 30, 26+1620.00%
Versant Capital Management, Inc5.90KSep 30, 26+1.03K0.00%
EASTERN BANK5.00KSep 30, 26--0.00%
ARMSTRONG ADVISORY GROUP, INC3.42KSep 30, 26-2800.00%
GoalVest Advisory LLC1.57KSep 30, 26--0.00%
Rosenberg Matthew Hamilton1.25KSep 30, 26--0.00%
True Wealth Design, LLC1.19KSep 30, 26--0.00%
MASSMUTUAL TRUST CO FSB/ADV1.17KSep 30, 26+7320.00%
Grove Bank & Trust1.00KSep 30, 26--0.00%
CX Institutional825Sep 30, 26+8250.00%
TOTH FINANCIAL ADVISORY CORP275Sep 30, 26--0.00%
GK Wealth Management LLC50Sep 30, 26+500.00%
Founders Capital Management--Sep 30, 26-4.21K--
PRICE T ROWE ASSOCIATES INC /MD/75.13MJun 30, 26-416.30K15.18%
BlackRock, Inc.40.59MJun 30, 26+3.08M8.20%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.34.70MJun 30, 26+593.53K7.01%
STATE STREET CORP31.51MJun 30, 26+6.31M6.37%
VAN ECK ASSOCIATES CORP29.03MJun 30, 26+5.19M5.87%
VANGUARD PORTFOLIO MANAGEMENT LLC23.96MJun 30, 26+627.91K4.84%
VANGUARD CAPITAL MANAGEMENT LLC22.12MJun 30, 26+476.67K4.47%
NORGES BANK17.50MJun 30, 26+17.50M3.54%
GEODE CAPITAL MANAGEMENT, LLC12.39MJun 30, 26-317.26K2.50%
ALPS ADVISORS INC9.83MJun 30, 26+354.55K1.99%
ALLIANCEBERNSTEIN L.P.6.33MJun 30, 26-580.70K1.28%
DIMENSIONAL FUND ADVISORS LP6.04MJun 30, 26+393.67K1.22%
WELLINGTON MANAGEMENT GROUP LLP5.31MJun 30, 26+2.04M1.07%
NORTHERN TRUST CORP4.42MJun 30, 26+121.21K0.89%
GOLDMAN SACHS GROUP INC4.13MJun 30, 26+57.31K0.83%
Sixth Street Partners Management Company, L.P.4.11MJun 30, 26+4.11M0.83%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.11MJun 30, 26+153.36K0.83%
VANGUARD FIDUCIARY TRUST CO3.51MJun 30, 26+151.63K0.71%
UBS Group AG3.40MJun 30, 26+19.53K0.69%
CAXTON ASSOCIATES LLP3.31MJun 30, 26-63.29K0.67%
DRIEHAUS CAPITAL MANAGEMENT LLC2.92MJun 30, 26-5.42M0.59%
MORGAN STANLEY2.83MJun 30, 26-2.08M0.57%
WESTFIELD CAPITAL MANAGEMENT CO LP2.80MJun 30, 26+1.23M0.57%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.41MJun 30, 26+337.19K0.49%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC2.38MJun 30, 26+121.19K0.48%
Goehring & Rozencwajg Associates, LLC2.36MJun 30, 26+155.87K0.48%
GREAT WEST LIFE ASSURANCE CO /CAN/2.23MJun 30, 26+580.97K0.45%
Bank of New York Mellon Corp1.80MJun 30, 26+519.25K0.36%
TimesSquare Capital Management, LLC1.69MJun 30, 26-95.75K0.34%
PINNACLE ASSOCIATES LTD1.62MJun 30, 26+342.21K0.33%
VOYA INVESTMENT MANAGEMENT LLC1.49MJun 30, 26-240.40K0.30%
BNP PARIBAS ARBITRAGE, SNC1.46MJun 30, 26-159.01K0.29%
Vident Advisory, LLC1.37MJun 30, 26+107.04K0.28%
T. Rowe Price Investment Management, Inc.1.36MJun 30, 26+25.18K0.27%
Jupiter Topco LLC1.36MJun 30, 26+1.36M0.27%
BANK OF AMERICA CORP /DE/1.33MJun 30, 26-412.21K0.27%
JPMORGAN CHASE & CO1.32MJun 30, 26+167.34K0.27%
AMERIPRISE FINANCIAL INC1.25MJun 30, 26-720.04K0.25%
BALYASNY ASSET MANAGEMENT L.P.1.23MJun 30, 26+1.13M0.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.17MJun 30, 26+595.68K0.24%
MACQUARIE MANAGEMENT HOLDINGS, INC.1.11MJun 30, 26+1.11M0.22%
NOMURA ASSET MANAGEMENT CO LTD1.11MJun 30, 26+1.11M0.22%
Nuveen, LLC1.11MJun 30, 26-299.05K0.22%
Temasek Holdings (Private) Ltd1.08MJun 30, 26+309.82K0.22%
UBS ASSET MANAGEMENT AMERICAS INC1.08MJun 30, 26+26.52K0.22%
BNP Paribas Asset Management Holding S.A.1.06MJun 30, 26+444.37K0.21%
Swiss National Bank983.60KJun 30, 26+26.90K0.20%
Universal- Beteiligungs- und Servicegesellschaft mbH939.04KJun 30, 26-346.76K0.19%
EXCHANGE TRADED CONCEPTS, LLC936.46KJun 30, 26+29.87K0.19%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM886.53KJun 30, 26+248.02K0.18%
WELLS FARGO & COMPANY/MN884.48KJun 30, 26+251.42K0.18%
Man Group plc816.63KJun 30, 26-308.36K0.17%
SPROTT INC.781.38KJun 30, 26+32.14K0.16%
CITIGROUP INC753.56KJun 30, 26+338.86K0.15%
FMR LLC689.17KJun 30, 26-967.95K0.14%
RHUMBLINE ADVISERS654.94KJun 30, 26+56.72K0.13%
Summit Financial, LLC613.56KJun 30, 26+1430.12%
DEUTSCHE BANK AG\580.51KJun 30, 26+140.06K0.12%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM566.51KJun 30, 26+5.94K0.11%
Toroso Investments, LLC554.58KJun 30, 26+467.07K0.11%
Legal & General Group Plc490.51KJun 30, 26+27.49K0.10%
Defiance ETFs, LLC488.12KJun 30, 26+488.12K0.10%
GENERAL AMERICAN INVESTORS CO INC454.89KJun 30, 26--0.09%
LMR Partners LLP425.00KJun 30, 26-35.00K0.09%
Extract Advisors LLC422.16KJun 30, 26+422.16K0.09%
LPL Financial LLC405.96KJun 30, 26-116.11K0.08%
VANGUARD ASSET MANAGEMENT, Ltd390.79KJun 30, 26+13.84K0.08%
DnB Asset Management AS388.34KJun 30, 26+4.53K0.08%
Holocene Advisors, LP363.52KJun 30, 26+149.47K0.07%
Invesco Ltd.350.85KJun 30, 26+18.64K0.07%
NORDEA INVESTMENT MANAGEMENT AB336.85KJun 30, 26+3.93K0.07%
GROUP ONE TRADING, L.P.328.69KJun 30, 26-4.70K0.07%
Marex Group plc326.10KJun 30, 26+218.72K0.07%
ROYAL BANK OF CANADA322.00KJun 30, 26-27.58K0.07%
SG Americas Securities, LLC292.69KJun 30, 26-918.19K0.06%
MetLife Investment Management, LLC287.94KJun 30, 26+26.88K0.06%
WCM INVESTMENT MANAGEMENT, LLC283.70KJun 30, 26-12.55K0.06%
Cresset Asset Management, LLC256.92KJun 30, 26-1.29K0.05%
Creative Planning255.19KJun 30, 26-24.86K0.05%
RAYMOND JAMES FINANCIAL INC242.27KJun 30, 26-82.08K0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE239.71KJun 30, 26+28.00K0.05%
Russell Investments Group, Ltd.222.97KJun 30, 26+63.20K0.05%
FIL Ltd218.10KJun 30, 26+50.73K0.04%
STATE OF WISCONSIN INVESTMENT BOARD216.41KJun 30, 26-26.90K0.04%
Hennion & Walsh Asset Management, Inc.212.25KJun 30, 26+19.35K0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)208.43KJun 30, 26-73.67K0.04%
AQR CAPITAL MANAGEMENT LLC205.88KJun 30, 26-6.52K0.04%
Riggs Asset Managment Co. Inc.193.77KJun 30, 26+1.13K0.04%
IMC-Chicago, LLC189.45KJun 30, 26+120.39K0.04%
Vanguard Global Advisers, LLC184.33KJun 30, 26-39.88K0.04%
CI INVESTMENTS INC.176.29KJun 30, 26+176.29K0.04%
D. E. Shaw & Co., Inc.175.75KJun 30, 26-76.98K0.04%
Handelsbanken Fonder AB171.60KJun 30, 26+18.00K0.03%
State of New Jersey Common Pension Fund D169.30KJun 30, 26-9.07K0.03%
NEW YORK STATE COMMON RETIREMENT FUND164.55KJun 30, 26-10.96K0.03%
Rockefeller Capital Management L.P.153.83KJun 30, 26+149.46K0.03%
Banque Cantonale Vaudoise152.73KJun 30, 26+6.84K0.03%
Cetera Investment Advisers149.74KJun 30, 26-28.97K0.03%
Neo Ivy Capital Management147.95KJun 30, 26+147.95K0.03%
AMERICAN CENTURY COMPANIES INC147.75KJun 30, 26+64.64K0.03%
Police & Firemen's Retirement System of New Jersey145.97KJun 30, 26+14.83K0.03%
Pacer Advisors, Inc.144.76KJun 30, 26-12.12K0.03%
Cambridge Investment Research Advisors, Inc.139.84KJun 30, 26+6.23K0.03%
TCG Advisory Services, LLC137.96KJun 30, 26+8350.03%
ADVISOR GROUP HOLDINGS, INC.135.45KJun 30, 26-6.18K0.03%
Arizona State Retirement System135.27KJun 30, 26+2.41K0.03%
ROYCE & ASSOCIATES LP135.04KJun 30, 26--0.03%
BLAIR WILLIAM & CO/IL132.51KJun 30, 26-24.88K0.03%
Mirae Asset Global Investments Co., Ltd.123.92KJun 30, 26-378.83K0.03%
Vanguard Investments Australia, Ltd.122.75KJun 30, 26+3.58K0.02%
INTECH INVESTMENT MANAGEMENT LLC120.81KJun 30, 26-13.55K0.02%
One Capital Management, LLC120.25KJun 30, 26--0.02%
KLP KAPITALFORVALTNING AS117.70KJun 30, 26+11.30K0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY117.09KJun 30, 26+86.83K0.02%
STIFEL FINANCIAL CORP114.80KJun 30, 26-27.18K0.02%
Pathstone Holdings, LLC114.04KJun 30, 26+27.68K0.02%
MACQUARIE GROUP LTD113.61KJun 30, 26+113.61K0.02%
HSBC HOLDINGS PLC110.96KJun 30, 26-258.05K0.02%
PINEBRIDGE INVESTMENTS LLC110.82KJun 30, 26+40.59K0.02%
Greenwich Wealth Management LLC108.29KJun 30, 26+2310.02%
Ninepoint Partners LP105.50KJun 30, 26-7.13K0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM105.04KJun 30, 26--0.02%
Concurrent Investment Advisors, LLC97.03KJun 30, 26+97.03K0.02%
Financial Security Advisor, Inc.92.31KJun 30, 26--0.02%
PNC FINANCIAL SERVICES GROUP, INC.92.15KJun 30, 26+6.41K0.02%
Disciplined Investors, L.L.C.89.00KJun 30, 26+89.00K0.02%
Federation des caisses Desjardins du Quebec88.20KJun 30, 26+1.67K0.02%
Janney Montgomery Scott LLC87.86KJun 30, 26-13.12K0.02%
Ancora Advisors, LLC87.67KJun 30, 26--0.02%
Amundi85.37KJun 30, 26+14.54K0.02%
GARNET EQUITY CAPITAL HOLDINGS, INC.85.00KJun 30, 26--0.02%
Rathbones Group PLC84.91KJun 30, 26-3.17K0.02%
Altshuler Shaham Ltd81.60KJun 30, 26+8.47K0.02%
PRUDENTIAL FINANCIAL INC81.47KJun 30, 26-77.24K0.02%
BARCLAYS PLC80.98KJun 30, 26-12.53K0.02%
Clear Street Group Inc.80.86KJun 30, 26+59.95K0.02%
Pictet Asset Management Holding SA80.12KJun 30, 26+2690.02%
Jain Global LLC77.93KJun 30, 26+67.47K0.02%
VIRGINIA RETIREMENT SYSTEMS ET AL77.80KJun 30, 26+36.50K0.02%
Quantitative Investment Management, LLC77.06KJun 30, 26+29.87K0.02%
Numerai GP LLC76.44KJun 30, 26-61.36K0.02%
Themes Management Co LLC75.36KJun 30, 26+7.06K0.02%
Virtu Financial LLC74.69KJun 30, 26+74.69K0.02%
CoreCommodity Management, LLC71.11KJun 30, 26+71.11K0.01%
GUGGENHEIM CAPITAL LLC71.00KJun 30, 26+8.20K0.01%
SeaBridge Investment Advisors LLC70.97KJun 30, 26-60.36K0.01%
Centiva Capital, LP69.46KJun 30, 26+69.46K0.01%
COMMONWEALTH EQUITY SERVICES, LLC69.08KJun 30, 26+9.25K0.01%
NAVELLIER & ASSOCIATES INC68.35KJun 30, 26+9.96K0.01%
Atom Investors LP68.26KJun 30, 26+68.26K0.01%
Integrated Wealth Concepts LLC66.66KJun 30, 26+14.68K0.01%
SEI INVESTMENTS CO66.59KJun 30, 26+3.89K0.01%
GRIMES & COMPANY, INC.66.25KJun 30, 26--0.01%
ProShare Advisors LLC64.80KJun 30, 26-4.42K0.01%
CIBC WORLD MARKET INC.62.94KJun 30, 26+62.94K0.01%
BANK OF MONTREAL /CAN/61.97KJun 30, 26-43.75K0.01%
De Lisle Partners LLP60.00KJun 30, 26+60.00K0.01%
ALLSTATE CORP59.29KJun 30, 26+1.00K0.01%
VICTORY CAPITAL MANAGEMENT INC56.13KJun 30, 26+1.03K0.01%
EAGLE GLOBAL ADVISORS LLC54.90KJun 30, 26+11.50K0.01%
FIRST TRUST ADVISORS LP54.84KJun 30, 26-542.81K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO53.90KJun 30, 26--0.01%
Walleye Trading LLC52.69KJun 30, 26+17.72K0.01%
Total Wealth Planning & Management, Inc.51.74KJun 30, 26-1000.01%
XPONANCE, INC.51.52KJun 30, 26+4.45K0.01%
SIMPLEX TRADING, LLC50.11KJun 30, 26+50.11K0.01%
Capstone Capital Management Ltd47.62KJun 30, 26+47.62K0.01%
Kercheville Advisors, LLC45.60KJun 30, 26-14.95K0.01%
Ameritas Investment Partners, Inc.44.92KJun 30, 26+5.34K0.01%
Fulcrum Asset Management LLP44.31KJun 30, 26+24.90K0.01%
STRS OHIO43.10KJun 30, 26-3.10K0.01%
Leonteq Securities AG43.00KJun 30, 26+43.00K0.01%
CAPTRUST FINANCIAL ADVISORS42.71KJun 30, 26+22.25K0.01%
Quantinno Capital Management LP42.62KJun 30, 26-1.02K0.01%
Deuterium Capital Management, LLC41.84KJun 30, 26--0.01%
HighTower Advisors, LLC41.66KJun 30, 26+4.92K0.01%
Palo Duro Investment Partners, LP41.07KJun 30, 26+1.97K0.01%
FRANKLIN RESOURCES INC40.90KJun 30, 26-72.86K0.01%
SRS Capital Advisors, Inc.40.88KJun 30, 26+31.91K0.01%
INSIGNEO ADVISORY SERVICES, LLC40.83KJun 30, 26+40.83K0.01%
WESTWOOD HOLDINGS GROUP INC39.58KJun 30, 26-1.19K0.01%
PRINCIPAL FINANCIAL GROUP INC37.84KJun 30, 26+3.27K0.01%
Empowered Funds, LLC37.27KJun 30, 26-5390.01%
Steward Partners Investment Advisory, LLC37.02KJun 30, 26+6.90K0.01%
DONALDSON CAPITAL MANAGEMENT, LLC35.72KJun 30, 26+35.72K0.01%
Allspring Global Investments Holdings, LLC34.85KJun 30, 26+34.85K0.01%
NOMURA HOLDINGS INC34.74KJun 30, 26+34.74K0.01%
Vanguard Capital Wealth Advisors34.00KJun 30, 26-5000.01%
MML INVESTORS SERVICES, LLC33.76KJun 30, 26+1.36K0.01%
Prospera Financial Services Inc32.64KJun 30, 26+8.95K0.01%
Spire Wealth Management32.60KJun 30, 26-6000.01%
MMCAP International Inc. SPC32.34KJun 30, 26--0.01%
Vontobel Holding Ltd.31.96KJun 30, 26-2.52K0.01%
Vanguard Personalized Indexing Management, LLC30.74KJun 30, 26+1.81K0.01%
Balboa Wealth Partners30.17KJun 30, 26+2.35K0.01%
NewEdge Advisors, LLC30.13KJun 30, 26+10.04K0.01%
Clear Creek Financial Management, LLC28.94KJun 30, 26+2500.01%
Swiss Life Asset Management Ltd28.74KJun 30, 26-3.09K0.01%
Squarepoint Ops LLC28.59KJun 30, 26+15.46K0.01%
CIBC Bancorp USA Inc.28.55KJun 30, 26-7.16K0.01%
Ballentine Partners, LLC28.46KJun 30, 26-6020.01%
Arete Wealth Advisors, LLC28.11KJun 30, 26+28.11K0.01%
Harel Insurance Investments & Financial Services Ltd.28.10KJun 30, 26+5.21K0.01%
Sanctuary Advisors, LLC27.88KJun 30, 26+1.30K0.01%
JONES FINANCIAL COMPANIES LLLP27.68KJun 30, 26+6.55K0.01%
Kestra Advisory Services, LLC26.84KJun 30, 26+5.71K0.01%
Ascent Wealth Partners, LLC26.82KJun 30, 26+2.30K0.01%
abrdn plc26.73KJun 30, 26+11.21K0.01%
Colony Group, LLC25.81KJun 30, 26+1.94K0.01%
Callan Family Office, LLC25.28KJun 30, 26+1.88K0.01%
Perigon Wealth Management, LLC25.03KJun 30, 26+11.63K0.01%
Joel Isaacson & Co., LLC24.72KJun 30, 26+350.00%
Independent Wealth Network Inc.24.43KJun 30, 26-1.65K0.00%
WILEY BROS.-AINTREE CAPITAL, LLC24.01KJun 30, 26+1.36K0.00%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC23.97KJun 30, 26+2.69K0.00%
Coppell Advisory Solutions LLC23.40KJun 30, 26+23.40K0.00%
Sigma Planning Corp22.70KJun 30, 26-2.32K0.00%
Tower Research Capital LLC (TRC)22.68KJun 30, 26-31.85K0.00%
FIDUCIARY TRUST CO22.52KJun 30, 26+1.56K0.00%
Round Rock Advisors, LLC22.36KJun 30, 26-3800.00%
Rossby Financial, LCC21.50KJun 30, 26--0.00%
Chicago Partners Investment Group LLC21.21KJun 30, 26-10.61K0.00%
Miracle Mile Advisors, LLC20.53KJun 30, 26-12.01K0.00%
NATIONAL BANK OF CANADA /FI/20.21KJun 30, 26+5.89K0.00%
TMB Capital Partners, LLC20.00KJun 30, 26--0.00%
TRIGLAV INVESTMENTS, D.O.O.19.25KJun 30, 26-4.07K0.00%
Nykredit A/S19.18KJun 30, 26+19.18K0.00%
AlphaGrep UK Ltd19.03KJun 30, 26+19.03K0.00%
Sequoia Financial Advisors, LLC18.67KJun 30, 26+1.05K0.00%
Neuberger Berman Group LLC18.58KJun 30, 26-623.29K0.00%
New Harbor Financial Group, LLC18.52KJun 30, 26+7000.00%
J.W. COLE ADVISORS, INC.18.49KJun 30, 26+18.49K0.00%
Fort Sheridan Advisors LLC18.47KJun 30, 26--0.00%
MGO ONE SEVEN LLC18.08KJun 30, 26+790.00%
AE Wealth Management LLC17.98KJun 30, 26+2.84K0.00%
D.A. DAVIDSON & CO.17.90KJun 30, 26+1.11K0.00%
Wealthfront Advisers LLC17.80KJun 30, 26+4.52K0.00%
ENVESTNET ASSET MANAGEMENT INC17.68KJun 30, 26+4.67K0.00%
GREAT VALLEY ADVISOR GROUP, INC.17.37KJun 30, 26-3.22K0.00%
EVERENCE CAPITAL MANAGEMENT INC16.91KJun 30, 26+16.91K0.00%
SCP Investment, LP16.80KJun 30, 26+1.00K0.00%
INDEPENDENT FINANCIAL GROUP, LLC16.43KJun 30, 26+1.00K0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC16.20KJun 30, 26-1.20K0.00%
Apollon Wealth Management, LLC16.09KJun 30, 26+16.09K0.00%
Krilogy Financial LLC16.07KJun 30, 26+3.99K0.00%
Heritage Family Offices, LLP15.79KJun 30, 26--0.00%
Pacific Excel Wealth Advisors, Inc.15.79KJun 30, 26+15.79K0.00%
Graham Capital Management, L.P.15.64KJun 30, 26+15.64K0.00%
State of Wyoming15.63KJun 30, 26+15.63K0.00%
KBC Group NV15.55KJun 30, 26--0.00%
EAGLE WEALTH STRATEGIES LLC15.44KJun 30, 26+15.44K0.00%
Foundations Investment Advisors, LLC15.43KJun 30, 26-5310.00%
STOCK YARDS BANK & TRUST CO15.20KJun 30, 26+15.20K0.00%
CIBC Asset Management Inc15.16KJun 30, 26-4.72K0.00%
Quadrature Capital Ltd15.12KJun 30, 26-46.23K0.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15.07KJun 30, 26-1.63K0.00%
Hopwood Nicholas Hunter15.00KJun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC14.92KJun 30, 26+1.78K0.00%
SBI Securities Co., Ltd.14.60KJun 30, 26-6950.00%
Heck Capital Advisors, LLC14.52KJun 30, 26+14.52K0.00%
AMALGAMATED BANK13.43KJun 30, 26-1.58K0.00%
UNITED CAPITAL FINANCIAL ADVISERS, LLC13.29KJun 30, 26-1.36K0.00%
IFC & Insurance Marketing, Inc.12.92KJun 30, 26+12.92K0.00%
Advisory Alpha, LLC12.68KJun 30, 26+110.00%
MILLENNIUM MANAGEMENT LLC12.45KJun 30, 26-191.70K0.00%
Advisory Services Network, LLC12.15KJun 30, 26+5.74K0.00%
LeConte Wealth Management, LLC11.83KJun 30, 26+1.76K0.00%
Savant Capital, LLC11.79KJun 30, 26+11.79K0.00%
Private Advisor Group, LLC11.75KJun 30, 26+11.75K0.00%
JANE STREET GROUP, LLC11.60KJun 30, 26-27.70K0.00%
Caption Management, LLC11.50KJun 30, 26+11.50K0.00%
Blackhawk Capital Partners LLC.11.50KJun 30, 26--0.00%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC11.26KJun 30, 26+11.26K0.00%
Powell Investment Advisors, LLC11.24KJun 30, 26--0.00%
M&T BANK CORP11.23KJun 30, 26+8680.00%
Scientech Research LLC11.20KJun 30, 26-7.60K0.00%
GTS SECURITIES LLC11.12KJun 30, 26-26.50K0.00%
US BANCORP \DE\10.65KJun 30, 26-7.46K0.00%
Pinnacle Wealth Management Advisory Group, LLC10.63KJun 30, 26-2160.00%
PROFUND ADVISORS LLC10.15KJun 30, 26+10.15K0.00%
Pallas Capital Advisors LLC10.11KJun 30, 26+10.11K0.00%
Semus Wealth Partners LLC10.00KJun 30, 26--0.00%
Stonehage Fleming Financial Services Holdings Ltd8.83KJun 30, 26--0.00%
Operose Advisors LLC8.00KJun 30, 26+4.00K0.00%
Ronald Blue Trust, Inc.7.88KJun 30, 26+7.88K0.00%
Smartleaf Asset Management LLC6.68KJun 30, 26--0.00%
Pilgrim Partners Asia Pte Ltd6.60KJun 30, 26-10.00K0.00%
IFP Advisors, Inc6.13KJun 30, 26-6.54K0.00%
CVA Family Office, LLC6.03KJun 30, 26-300.00%
Caitong International Asset Management Co., Ltd5.95KJun 30, 26+5.94K0.00%
MERCER GLOBAL ADVISORS INC /ADV5.89KJun 30, 26+5.89K0.00%
N.E.W. Advisory Services LLC5.80KJun 30, 26--0.00%
Cornerstone National Bank & Trust Co5.70KJun 30, 26--0.00%
TD Waterhouse Canada Inc.5.59KJun 30, 26+1.33K0.00%
FIDUCIARY FINANCIAL ADVISORS5.35KJun 30, 26+5.35K0.00%
HARBOUR INVESTMENTS, INC.5.22KJun 30, 26-1030.00%
Newbridge Financial Services Group, Inc.5.10KJun 30, 26-2.52K0.00%
SIGNATUREFD, LLC4.38KJun 30, 26+510.00%
Founders Capital Management4.21KJun 30, 26--0.00%
Intesa Sanpaolo Wealth Management4.15KJun 30, 26--0.00%
EFG International AG4.00KJun 30, 26--0.00%
Kemnay Advisory Services Inc.3.55KJun 30, 26+910.00%
PenderFund Capital Management Ltd.3.30KJun 30, 26--0.00%
Strategic Advocates LLC3.00KJun 30, 26--0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2.79KJun 30, 26-5180.00%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.2.50KJun 30, 26--0.00%
BI Asset Management Fondsmaeglerselskab A/S2.35KJun 30, 26+2.35K0.00%
Forum Finance Group S.A.2.30KJun 30, 26--0.00%
Banque Transatlantique SA2.04KJun 30, 26-5.81K0.00%
Global Retirement Partners, LLC2.03KJun 30, 26+2.03K0.00%
Allworth Financial LP1.91KJun 30, 26-3.21K0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC1.87KJun 30, 26--0.00%
Eurizon Capital SGR S.p.A.1.83KJun 30, 26-9640.00%
Sterling Capital Management LLC1.74KJun 30, 26-1.36K0.00%
ROTHSCHILD INVESTMENT LLC1.56KJun 30, 26+1120.00%
Larson Financial Group LLC1.54KJun 30, 26+1.54K0.00%
Key FInancial Inc1.50KJun 30, 26--0.00%
CONSULTIVA WEALTH MANAGEMENT, CORP.1.50KJun 30, 26+1.50K0.00%
Vision Retirement, LLC1.47KJun 30, 26--0.00%
EverSource Wealth Advisors, LLC1.42KJun 30, 26-2620.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.41KJun 30, 26+2920.00%
Basecamp Wealth Advisors LLC1.27KJun 30, 26-2250.00%
True Wealth Design, LLC1.19KJun 30, 26--0.00%
Parallel Advisors, LLC1.14KJun 30, 26-1940.00%
Regatta Research & Money Management1.13KJun 30, 26+1.13K0.00%
Stone House Investment Management, LLC1.04KJun 30, 26-9830.00%
Dunhill Financial, LLC1.00KJun 30, 26-3040.00%
American Capital Advisory, LLC1.00KJun 30, 26--0.00%
Kings Path Partners LLC1.00KJun 30, 26--0.00%
ADIRONDACK TRUST CO1.00KJun 30, 26--0.00%
KELLEHER FINANCIAL ADVISORS993Jun 30, 26+1000.00%
Bogart Wealth, LLC970Jun 30, 26--0.00%
Bear Mountain Capital, Inc.900Jun 30, 26--0.00%
TRUST CO OF TOLEDO NA /OH/880Jun 30, 26--0.00%
Avalon Trust Co750Jun 30, 26--0.00%
Silver Grove Financial Group, Inc.600Jun 30, 26+6000.00%
Walleye Capital LLC578Jun 30, 26-34.14K0.00%
HM PAYSON & CO571Jun 30, 26+400.00%
CHELSEA COUNSEL CO520Jun 30, 26--0.00%
DANSKE BANK A/S500Jun 30, 26--0.00%
MEEDER ASSET MANAGEMENT INC479Jun 30, 26+1290.00%
Covestor Ltd478Jun 30, 26-630.00%
Private Wealth Asset Management, LLC475Jun 30, 26+4750.00%
ASSETMARK, INC457Jun 30, 26+830.00%
Basepoint Wealth LLC450Jun 30, 26+4500.00%
Tradewinds Capital Management, LLC440Jun 30, 26--0.00%
Highland Investment Advisors LLC407Jun 30, 26+4070.00%
Atlantic Edge Private Wealth Management, LLC400Jun 30, 26+2000.00%
Rialto Wealth Management, LLC339Jun 30, 26+3200.00%
FNY Investment Advisers, LLC330Jun 30, 26+100.00%
Clearstead Advisors, LLC319Jun 30, 26+3190.00%
COMPASS FINANCIAL MANAGEMENT LLC300Jun 30, 26+3000.00%
Parkside Financial Bank & Trust299Jun 30, 26--0.00%
Truvestments Capital LLC225Jun 30, 26--0.00%
Strategic Wealth Partners, Ltd.212Jun 30, 26+120.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC189Jun 30, 26+1890.00%
BROWN BROTHERS HARRIMAN & CO170Jun 30, 26+1700.00%
FIFTH THIRD BANCORP169Jun 30, 26+1400.00%
Physician Wealth Advisors, Inc.147Jun 30, 26-600.00%
Cedar Mountain Advisors, LLC135Jun 30, 26--0.00%
Keating Financial Advisory Services, Inc.122Jun 30, 26-150.00%
JFS WEALTH ADVISORS, LLC95Jun 30, 26-100.00%
Bare Financial Services, Inc76Jun 30, 26-2100.00%
IFG Advisory, LLC75Jun 30, 26+750.00%
Bell Investment Advisors, Inc65Jun 30, 26--0.00%
Activest Wealth Management60Jun 30, 26--0.00%
SWAN Capital LLC60Jun 30, 26--0.00%
BARRETT & COMPANY, INC.50Jun 30, 26--0.00%
SJS Investment Consulting Inc.45Jun 30, 26--0.00%
Fortitude Family Office, LLC45Jun 30, 26-280.00%
Cornerstone Financial Management LLC44Jun 30, 26+440.00%
Essential Partners LLC43Jun 30, 26--0.00%
HUNTINGTON NATIONAL BANK41Jun 30, 26--0.00%
IAG Wealth Partners, LLC33Jun 30, 26--0.00%
Pinnacle Wealth Planning Services, Inc.28Jun 30, 26--0.00%
Horizon Investments, LLC22Jun 30, 26-220.00%
BOK Financial Private Wealth, Inc.20Jun 30, 26--0.00%
Allied Private Wealth LLC20Jun 30, 26+200.00%
Creative Capital Management Investments LLC19Jun 30, 26+190.00%
DiNuzzo Private Wealth, Inc.17Jun 30, 26-130.00%
Transamerica Financial Advisors, Inc.14Jun 30, 26--0.00%
HFM Investment Advisors, LLC14Jun 30, 26+70.00%
Silicon Valley Capital Partners12Jun 30, 26--0.00%
ATLAS CAPITAL ADVISORS LLC10Jun 30, 26--0.00%
Bay Harbor Wealth Management, LLC8Jun 30, 26-30.00%
Hughes Financial Services, LLC6Jun 30, 26+60.00%
LRI Investments, LLC6Jun 30, 26-500.00%
DecisionPoint Financial, LLC3Jun 30, 26+30.00%
Key Capital Management, INC3Jun 30, 26+30.00%
MARYLAND CAPITAL ADVISORS INC.1Jun 30, 26+10.00%
XTX Topco Ltd--Jun 30, 26-111.05K--
GHP Investment Advisors, Inc.--Jun 30, 26-5--
THRIVENT FINANCIAL FOR LUTHERANS--Jun 30, 26-10.34K--
Strategic Financial Concepts, LLC--Jun 30, 26-25.15K--
Aquatic Capital Management LLC--Jun 30, 26-176.29K--
RAFFA WEALTH MANAGEMENT, LLC--Jun 30, 26-1--
Western Wealth Management, LLC--Jun 30, 26-4.48K--
Blackstone Inc.--Jun 30, 26-23.72K--
MAI Capital Management--Jun 30, 26-380--
Lloyd Harbor Capital Management, LLC--Jun 30, 26-500.00K--
Root Financial Partners, LLC--Jun 30, 26-413--
Csenge Advisory Group--Jun 30, 26-17.55K--
Hudson Bay Capital Management LP--Jun 30, 26-16.20K--
TD PRIVATE CLIENT WEALTH LLC--Jun 30, 26-12--
Moors & Cabot, Inc.--Jun 30, 26-10.61K--
Cambria Investment Management, L.P.--Jun 30, 26-51.25K--
Counterpoint Mutual Funds LLC--Jun 30, 26-21.64K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-223--
HighMark Wealth Management LLC--Jun 30, 26-100--
Parallax Volatility Advisers, L.P.--Jun 30, 26-12.73K--
AXQ CAPITAL, LP--Jun 30, 26-11.43K--
CURIO WEALTH, LLC--Jun 30, 26-1--
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/--Jun 30, 26-148--
ALPINE WOODS CAPITAL INVESTORS, LLC--Jun 30, 26-20.83K--
nVerses Capital, LLC--Jun 30, 26-11.57K--
Medallion Wealth Advisors, LLC--Jun 30, 26-500--
Golden State Equity Partners--Jun 30, 26-1.47K--
PEAK6 LLC--Jun 30, 26-72.23K--
Y-Intercept (Hong Kong) Ltd--Jun 30, 26-84.80K--
Commonwealth Financial Services, LLC--Jun 30, 26-11.97K--
Suncoast Equity Management--Jun 30, 26-13.00K--
Magnetar Financial LLC--Jun 30, 26-33.23K--
ALGERT GLOBAL LLC--Jun 30, 26-167.98K--
BAILARD, INC.--Jun 30, 26-17.92K--
Abel Hall, LLC--Jun 30, 26-23.62K--
Legacy Wealth Managment, LLC/ID--Jun 30, 26-60--
BOKF, NA--Jun 30, 26-172.00K--
J. Team Financial, Inc.--Jun 30, 26-14.95K--
TORONTO DOMINION BANK--Jun 30, 26-27--
Vise Technologies, Inc.--Jun 30, 26-11.01K--
Knights of Columbus Asset Advisors LLC--Jun 30, 26-41.38K--
Encompass Capital Advisors LLC--Jun 30, 26-3.00M--
OLD MISSION CAPITAL LLC--Jun 30, 26-62.11K--
DRW Securities, LLC--Jun 30, 26-26.61K--
CenterBook Partners LP--Jun 30, 26-141.67K--
TWO SIGMA SECURITIES, LLC--Jun 30, 26-19.54K--
CAISSE DES DEPOTS ET CONSIGNATIONS--Jun 30, 26-28.79K--
PRELUDE CAPITAL MANAGEMENT, LLC--Jun 30, 26-45.00K--
EAM Investors, LLC--Jun 30, 26-274.83K--
SANDLER CAPITAL MANAGEMENT--Jun 30, 26-39.01K--
Vermillion Wealth Management, Inc.--Jun 30, 26-18--
SEVEN GRAND MANAGERS, LLC--Jun 30, 26-75.00K--
HRT FINANCIAL LP--Jun 30, 26-1.21M--
Jump Financial, LLC--Jun 30, 26-82.06K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-1.96K--
Boundless Plain Holdings Ltd--Jun 30, 26-178.50K--
Legato Capital Management LLC--Jun 30, 26-40.31K--
Quantbot Technologies LP--Jun 30, 26-29.30K--
Gotham Asset Management, LLC--Jun 30, 26-49.44K--
Nicholas Investment Partners, LP--Jun 30, 26-222.70K--
Janus Henderson Group Ltd.1.06MMar 31, 26+536.97K0.21%
TANAKA CAPITAL MANAGEMENT INC77.05KMar 31, 26--0.02%
Skopos Labs, Inc.66.06KMar 31, 26+66.06K0.01%
CWM, LLC32.61KMar 31, 26+11.52K0.01%
U.S. Capital Wealth Advisors, LLC15.78KMar 31, 26--0.00%
McIlrath & Eck, LLC80Mar 31, 26--0.00%
VANGUARD GROUP INC47.25MDec 31, 25+11.52M9.55%
CIBC WORLD MARKETS CORP31.59KDec 31, 25+31.59K0.01%
Quest Partners LLC22.73KDec 31, 25+1530.00%
CIBC Private Wealth Group, LLC11.36KDec 31, 25--0.00%
Total Wealth Planning, LLC10.00KDec 31, 25--0.00%
ORG Partners LLC570Dec 31, 25--0.00%
COMERICA BANK29Dec 31, 25--0.00%
TWO SIGMA ADVISERS, LP--Dec 31, 25-169.60K--
GPS Wealth Strategies Group, LLC--Dec 31, 25-4.65K--
PineBridge Investments, L.P.408.78KSep 30, 25-316.31K0.08%
NewGen Equity Long/Short Fund400.00KSep 30, 25+400.00K0.08%
Eisler Capital Management Ltd.222.98KSep 30, 25+222.98K0.05%
WOLVERINE TRADING, LLC113.64KSep 30, 25+96.21K0.02%
AXA Investment Managers S.A.78.29KSep 30, 25+78.29K0.02%
Apexium Financial, LP10.00KSep 30, 25--0.00%
Hemington Wealth Management315Sep 30, 25+920.00%
SHELL ASSET MANAGEMENT CO--Sep 30, 25-338.27K--
Summit X, LLC38.90KJun 30, 25+13.78K0.01%
Nebula Research & Development LLC24.64KJun 30, 25+24.64K0.00%
AVANTAX ADVISORY SERVICES, INC.17.56KJun 30, 25+1.60K0.00%
Legacy Investment Solutions, LLC345Jun 30, 25+3450.00%
Parkworth Wealth Management, Inc.8Jun 30, 25+40.00%
Lindbrook Capital, LLC1.45KMar 31, 25+1440.00%
Nuveen Asset Management, LLC1.56MDec 31, 24+504.47K0.31%
LAKE STREET ADVISORS GROUP, LLC326.71KDec 31, 24+163.10K0.07%
AlphaMark Advisors, LLC2.15KDec 31, 24+2.15K0.00%
HTLF Bank--Dec 31, 24-14.97K--
Householder Group Estate & Retirement Specialist, LLC--Dec 31, 24-3.50K--
Raymond James Financial Services Advisors, Inc.69.12KSep 30, 24-7.45K0.01%
RAYMOND JAMES & ASSOCIATES37.67KSep 30, 24-116.01K0.01%
FinTrust Capital Advisors, LLC265Sep 30, 24--0.00%
BlackRock Inc.28.99MJun 30, 24-562.93K5.86%
CQS (US), LLC1.60MJun 30, 24--0.32%
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC--Jun 30, 24-800--
CREDIT SUISSE AG/279.07KMar 31, 24+18.56K0.06%
Cetera Advisors LLC37.74KMar 31, 24-5080.01%
Cetera Advisor Networks LLC14.37KMar 31, 24-100.19K0.00%
Cutler Group LLC / CA6.53KMar 31, 24-33.68K0.00%
PATHSTONE FAMILY OFFICE, LLC24.96KSep 30, 23+4650.01%
DUBUQUE BANK & TRUST CO24.04KSep 30, 23-54.04K0.00%
Ergoteles LLC--Sep 30, 23-191.52K--
Vident Investment Advisory, LLC841.19KJun 30, 23+124.64K0.17%
PICTET ASSET MANAGEMENT SA37.12KJun 30, 23--0.01%
BerganKDV Wealth Management, LLC1.00KJun 30, 23--0.00%
PIERSHALE FINANCIAL GROUP, INC.800Jun 30, 23--0.00%
CTC Capital Management, LLC--Mar 31, 23-12.60K--
Alpha Paradigm Partners, LLC190.49KDec 31, 22+190.49K0.04%
Align Wealth Management, LLC1.00KDec 31, 22+1.00K0.00%
Beaumont Financial Partners, LLC19.10KSep 30, 22+7000.00%
WIPFLI FINANCIAL ADVISORS LLC,1.28KSep 30, 22+1.28K0.00%
FourThought Financial, LLC406Sep 30, 22+1000.00%
American Portfolios Advisors--Sep 30, 22-1.29K--
BREWIN DOLPHIN LTD200Jun 30, 22+2000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC265.18KMar 31, 22+81.50K0.05%
Amalgamated Financial Corp.41.79KMar 31, 22+41.79K0.01%
Carroll Financial Associates, Inc.400Dec 31, 21--0.00%
Biltmore Capital Advisors LLC--Dec 31, 21-18.00K--
Marshall Wace North America L.P.269.35KSep 30, 21+269.35K0.05%
Berman Capital Advisors, LLC92Sep 30, 21+920.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.5.90KDec 31, 19+5000.00%
Advisor Group, Inc.2.49KDec 31, 19-18.31K0.00%
CQS Cayman LP764.34KSep 30, 19--0.15%
TEACHERS ADVISORS, LLC353.27KMar 31, 19+61.49K0.07%
TIAA CREF INVESTMENT MANAGEMENT LLC339.31KMar 31, 19+49.73K0.07%
Mariner Wealth Advisors-Cincinnati, LLC--Sep 30, 18-15.60K--
Global X Management CO LLC6.50MJun 30, 18-3.03M1.31%
Acrospire Investment Management LLC--Sep 30, 17-3.10K--
Virtu KCG Holdings LLC101.76KJun 30, 17-14.66K0.02%
Commonwealth Equity Services, Inc10.78KJun 30, 17-1000.00%
FIRST FINANCIAL EQUITY CORPORATION10.00KMar 31, 17+10.00K0.00%
BlackRock Institutional Trust Company, N.A.2.05MDec 31, 16--0.41%
BlackRock Investment Management, LLC365.74KDec 31, 16--0.07%
BLACKROCK ADVISORS LLC281.46KDec 31, 16--0.06%
BlackRock Fund Advisors109.04KDec 31, 16+88.14K0.02%
SOCIETE GENERALE170.63KJun 30, 16+170.63K0.03%
Carnick & Kubik, LLC750Mar 31, 16+7500.00%
J.P. Turner & Co Capital Mnagement, LLC17.20KSep 30, 15+17.20K0.00%
UBS AG156.12KSep 30, 14+3.19K0.03%
WILMINGTON TRUST CO10.00KJun 30, 14--0.00%
KNIGHT CAPITAL GROUP LLC22.15KJun 30, 13-7.16K0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC43.95KMar 31, 13+1.61K0.01%
Manulife Investment Management (North America) Ltd32.55KMar 31, 13+2.90K0.01%
First Allied Securities, Inc.1.20KJun 30, 12--0.00%

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

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.