ULBI

Institutional Ownership

Top 83 Institutional Holders
HolderSharesDateChange% Held
GAMMA Investing LLC--Sep 30, 26-142--
Visionary Wealth Advisors1.11MJun 30, 26+3.02K6.66%
DIMENSIONAL FUND ADVISORS LP963.73KJun 30, 26-31.11K5.79%
Janney Montgomery Scott LLC560.35KJun 30, 26+42.35K3.36%
VANGUARD CAPITAL MANAGEMENT LLC464.73KJun 30, 26+6.89K2.79%
Truffle Hound Capital, LLC250.00KJun 30, 26--1.50%
RBF Capital, LLC218.71KJun 30, 26--1.31%
RENAISSANCE TECHNOLOGIES LLC171.79KJun 30, 26-26.30K1.03%
Connor, Clark & Lunn Investment Management Ltd.155.04KJun 30, 26+220.93%
BlackRock, Inc.154.41KJun 30, 26+8.13K0.93%
RAYMOND JAMES FINANCIAL INC136.70KJun 30, 26-2.64K0.82%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP126.75KJun 30, 26--0.76%
GEODE CAPITAL MANAGEMENT, LLC125.78KJun 30, 26-1.56K0.76%
Teton Advisors, LLC109.00KJun 30, 26--0.65%
ACADIAN ASSET MANAGEMENT LLC83.80KJun 30, 26--0.50%
Russell Investments Group, Ltd.72.49KJun 30, 26-9.30K0.44%
VANGUARD FIDUCIARY TRUST CO63.50KJun 30, 26+4300.38%
LSV ASSET MANAGEMENT63.05KJun 30, 26-1.45K0.38%
BRIDGEWAY CAPITAL MANAGEMENT, LLC59.58KJun 30, 26--0.36%
Ancora Advisors, LLC56.17KJun 30, 26--0.34%
TWO SIGMA INVESTMENTS, LP51.11KJun 30, 26-11.12K0.31%
Maridea Wealth Management LLC42.71KJun 30, 26+42.71K0.26%
STATE STREET CORP42.47KJun 30, 26-3500.25%
AMERIPRISE FINANCIAL INC36.52KJun 30, 26+3710.22%
Man Group plc33.73KJun 30, 26+10.64K0.20%
CITADEL ADVISORS LLC25.28KJun 30, 26-16.02K0.15%
MARSHALL WACE, LLP24.43KJun 30, 26+13.36K0.15%
NORTHERN TRUST CORP24.09KJun 30, 26-5.14K0.14%
Walleye Capital LLC23.30KJun 30, 26-9.58K0.14%
Pitti Group Wealth Management, LLC20.44KJun 30, 26--0.12%
AMERICAN CENTURY COMPANIES INC13.75KJun 30, 26--0.08%
Aster Capital Management (DIFC) Ltd12.64KJun 30, 26+12.64K0.08%
Qube Research & Technologies Ltd11.16KJun 30, 26+11.16K0.07%
Bank of New York Mellon Corp10.40KJun 30, 26--0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP10.30KJun 30, 26-6.20K0.06%
UBS Group AG8.85KJun 30, 26-3.83K0.05%
IFP Advisors, Inc6.00KJun 30, 26+3.00K0.04%
MORGAN STANLEY5.17KJun 30, 26-5370.03%
JPMORGAN CHASE & CO2.66KJun 30, 26+1600.02%
Vanguard Global Advisers, LLC2.05KJun 30, 26--0.01%
ROYAL BANK OF CANADA666Jun 30, 26-6660.00%
Capital Advisors, Ltd. LLC580Jun 30, 26--0.00%
Tower Research Capital LLC (TRC)535Jun 30, 26+5350.00%
ADVISOR GROUP HOLDINGS, INC.382Jun 30, 26+820.00%
MERCER GLOBAL ADVISORS INC /ADV333Jun 30, 26+3330.00%
Smartleaf Asset Management LLC300Jun 30, 26--0.00%
FMR LLC266Jun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC236Jun 30, 26--0.00%
BNP PARIBAS ARBITRAGE, SNC67Jun 30, 26--0.00%
Caitong International Asset Management Co., Ltd33Jun 30, 26+10.00%
BARCLAYS PLC16Jun 30, 26+160.00%
SBI Securities Co., Ltd.3Jun 30, 26--0.00%
GROUP ONE TRADING, L.P.3Jun 30, 26--0.00%
CITIGROUP INC1Jun 30, 26+10.00%
Optiver Holding B.V.--Jun 30, 26-129--
RHUMBLINE ADVISERS--Jun 30, 26-604--
CWM, LLC23Mar 31, 26+230.00%
VANGUARD GROUP INC513.59KDec 31, 25+7.97K3.08%
PERRITT CAPITAL MANAGEMENT INC70.00KDec 31, 25+5.00K0.42%
TWO SIGMA ADVISERS, LP11.60KDec 31, 25+2000.07%
Cubist Systematic Strategies, LLC13.60KSep 30, 25+13.60K0.08%
Point72 Asia (Singapore) Pte. Ltd.3.80KSep 30, 25+3.80K0.02%
Point72 (DIFC) Ltd104Sep 30, 25+1040.00%
Teton Advisors, Inc.110.20KJun 30, 25-5000.66%
Nuveen Asset Management, LLC21.65KDec 31, 24+8.04K0.13%
ClariVest Asset Management LLC66.66KSep 30, 24--0.40%
BlackRock Inc.610.04KJun 30, 24+461.76K3.66%
EA Series Trust24.57KJun 30, 23+24.57K0.15%
American Portfolios Advisors250Sep 30, 22--0.00%
ACG Wealth--Sep 30, 22-1.00K--
THB ASSET MANAGEMENT320.15KDec 31, 20-35.80K1.92%
Global X Management CO LLC345.94KJun 30, 18-17.91K2.08%
Numeric Investors LLC24.71KDec 31, 17-19.11K0.15%
Acrospire Investment Management LLC--Sep 30, 17-6.96K--
TFS CAPITAL LLC26.34KJun 30, 17+26.34K0.16%
Virtu KCG Holdings LLC19.59KJun 30, 17+19.59K0.12%
BlackRock Institutional Trust Company, N.A.80.27KDec 31, 16--0.48%
BlackRock Fund Advisors25.34KDec 31, 16+7680.15%
BLACKROCK ADVISORS LLC4.54KDec 31, 16--0.03%
BlackRock Investment Management, LLC1.75KDec 31, 16--0.01%
UBS AG800Sep 30, 14--0.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST14.61KJun 30, 08+14.61K0.09%
PIPER SANDLER COMPANIES600Dec 31, 07+6000.00%

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.