UVV

Institutional Ownership

Top 363 Institutional Holders
HolderSharesDateChange% Held
Byrne Asset Management LLC3.02KSep 30, 26+3.02K0.01%
Versant Capital Management, Inc894Sep 30, 26+1930.00%
BlackRock, Inc.3.90MJun 30, 26+87.86K15.63%
VANGUARD PORTFOLIO MANAGEMENT LLC1.81MJun 30, 26+68.50K7.27%
DIMENSIONAL FUND ADVISORS LP1.76MJun 30, 26-10.44K7.08%
STATE STREET CORP1.45MJun 30, 26+50.99K5.81%
VANGUARD CAPITAL MANAGEMENT LLC1.12MJun 30, 26+47.93K4.48%
Invesco Ltd.752.73KJun 30, 26-74.65K3.02%
GEODE CAPITAL MANAGEMENT, LLC648.15KJun 30, 26+44.46K2.60%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC424.68KJun 30, 26-53.34K1.70%
Sixth Street Partners Management Company, L.P.424.68KJun 30, 26+424.68K1.70%
PRUDENTIAL FINANCIAL INC402.34KJun 30, 26-7.61K1.61%
FIRST TRUST ADVISORS LP391.18KJun 30, 26+37.53K1.57%
MORGAN STANLEY366.37KJun 30, 26+1.96K1.47%
BARCLAYS PLC364.76KJun 30, 26-221.54K1.46%
PZENA INVESTMENT MANAGEMENT LLC363.48KJun 30, 26+33.99K1.46%
TWO SIGMA INVESTMENTS, LP358.45KJun 30, 26-75.01K1.44%
Bank of New York Mellon Corp342.65KJun 30, 26+9.23K1.37%
D. E. Shaw & Co., Inc.320.25KJun 30, 26+146.48K1.28%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.297.32KJun 30, 26+14.20K1.19%
Qube Research & Technologies Ltd289.66KJun 30, 26-10.33K1.16%
NORTHERN TRUST CORP271.90KJun 30, 26+21.91K1.09%
MILLENNIUM MANAGEMENT LLC271.48KJun 30, 26+242.72K1.09%
UBS Group AG263.79KJun 30, 26+155.96K1.06%
VICTORY CAPITAL MANAGEMENT INC182.11KJun 30, 26-132.91K0.73%
VANGUARD FIDUCIARY TRUST CO164.32KJun 30, 26+5.57K0.66%
Point72 Asset Management, L.P.134.76KJun 30, 26+88.69K0.54%
Adams Asset Advisors, LLC133.89KJun 30, 26-8.19K0.54%
GOLDMAN SACHS GROUP INC131.20KJun 30, 26+9.57K0.53%
ProShare Advisors LLC130.06KJun 30, 26+7.89K0.52%
DAVENPORT & Co LLC125.42KJun 30, 26+3.11K0.50%
PRINCIPAL FINANCIAL GROUP INC120.45KJun 30, 26-6540.48%
FRANKLIN RESOURCES INC109.68KJun 30, 26+2.07K0.44%
Vestcor Inc108.16KJun 30, 26--0.43%
COMMONWEALTH EQUITY SERVICES, LLC100.31KJun 30, 26+7.44K0.40%
CITADEL ADVISORS LLC93.16KJun 30, 26-87.06K0.37%
PUBLIC SECTOR PENSION INVESTMENT BOARD85.52KJun 30, 26-3.64K0.34%
Creative Planning72.83KJun 30, 26+15.73K0.29%
AQR CAPITAL MANAGEMENT LLC72.12KJun 30, 26+33.66K0.29%
Nuveen, LLC65.72KJun 30, 26+9.18K0.26%
RHUMBLINE ADVISERS59.74KJun 30, 26+1.12K0.24%
HRT FINANCIAL LP57.79KJun 30, 26+57.79K0.23%
BANK OF AMERICA CORP /DE/56.99KJun 30, 26-8.92K0.23%
Legal & General Group Plc56.48KJun 30, 26+1.01K0.23%
Numerai GP LLC54.35KJun 30, 26+43.85K0.22%
Allianz Asset Management GmbH52.25KJun 30, 26-18.60K0.21%
AMERIPRISE FINANCIAL INC50.81KJun 30, 26-22.10K0.20%
Swiss National Bank50.00KJun 30, 26+9000.20%
WELLS FARGO & COMPANY/MN49.67KJun 30, 26+14.68K0.20%
Trexquant Investment LP48.10KJun 30, 26+48.10K0.19%
ROYAL BANK OF CANADA47.54KJun 30, 26+10.39K0.19%
JPMORGAN CHASE & CO44.48KJun 30, 26-5.74K0.18%
EXCHANGE TRADED CONCEPTS, LLC42.31KJun 30, 26+6210.17%
Neuberger Berman Group LLC41.22KJun 30, 26-9.13K0.17%
MARTINGALE ASSET MANAGEMENT L P39.35KJun 30, 26+1420.16%
Russell Investments Group, Ltd.39.02KJun 30, 26+12.01K0.16%
PRICE T ROWE ASSOCIATES INC /MD/38.08KJun 30, 26+6.34K0.15%
RAYMOND JAMES FINANCIAL INC37.53KJun 30, 26+1.01K0.15%
Arkadios Wealth Advisors37.37KJun 30, 26+850.15%
ExodusPoint Capital Management, LP37.21KJun 30, 26+37.21K0.15%
STATE OF WISCONSIN INVESTMENT BOARD30.13KJun 30, 26+26.24K0.12%
Advisors Asset Management, Inc.28.62KJun 30, 26-43.56K0.11%
INTECH INVESTMENT MANAGEMENT LLC28.24KJun 30, 26-70.16K0.11%
DEUTSCHE BANK AG\28.12KJun 30, 26-2440.11%
Janney Montgomery Scott LLC27.13KJun 30, 26+27.13K0.11%
ALLIANCEBERNSTEIN L.P.26.50KJun 30, 26+50.11%
Vanguard Global Advisers, LLC26.22KJun 30, 26-12.93K0.11%
Cambridge Investment Research Advisors, Inc.26.03KJun 30, 26+1.72K0.10%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM24.20KJun 30, 26-1.84K0.10%
Foundations Investment Advisors, LLC24.11KJun 30, 26-6.51K0.10%
LPL Financial LLC24.06KJun 30, 26+2.08K0.10%
UBS ASSET MANAGEMENT AMERICAS INC23.69KJun 30, 26+3.61K0.10%
CoreCap Advisors, LLC23.64KJun 30, 26+6300.09%
Squarepoint Ops LLC23.20KJun 30, 26+8.03K0.09%
THRIVENT FINANCIAL FOR LUTHERANS23.08KJun 30, 26-4.25K0.09%
Heritage Wealth Advisors21.96KJun 30, 26+21.96K0.09%
VANGUARD ASSET MANAGEMENT, Ltd21.49KJun 30, 26+3.63K0.09%
NISA INVESTMENT ADVISORS, LLC20.55KJun 30, 26-3020.08%
Quantinno Capital Management LP19.02KJun 30, 26+1.13K0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/18.43KJun 30, 26+9410.07%
SEI INVESTMENTS CO18.27KJun 30, 26-9.92K0.07%
GUGGENHEIM CAPITAL LLC17.43KJun 30, 26-4.66K0.07%
CITIGROUP INC16.13KJun 30, 26+8.75K0.06%
Cetera Investment Advisers16.02KJun 30, 26+8040.06%
VOLORIDGE INVESTMENT MANAGEMENT, LLC15.76KJun 30, 26-19.40K0.06%
MetLife Investment Management, LLC15.10KJun 30, 26+1.60K0.06%
BRANDYWINE TRUST CO14.91KJun 30, 26--0.06%
Zurcher Kantonalbank (Zurich Cantonalbank)14.07KJun 30, 26-2.10K0.06%
Quadrature Capital Ltd13.99KJun 30, 26-1.95K0.06%
Dynamic Technology Lab Private Ltd13.78KJun 30, 26+6.50K0.06%
HANCOCK WHITNEY CORP13.55KJun 30, 26+1.56K0.05%
RENAISSANCE TECHNOLOGIES LLC13.48KJun 30, 26-66.59K0.05%
Grantham, Mayo, Van Otterloo & Co. LLC13.45KJun 30, 26-1.94K0.05%
BANK OF MONTREAL /CAN/13.43KJun 30, 26+2.27K0.05%
CARY STREET PARTNERS FINANCIAL LLC13.43KJun 30, 26+1.08K0.05%
Aquatic Capital Management LLC13.04KJun 30, 26+5.92K0.05%
Illinois Municipal Retirement Fund12.35KJun 30, 26-5670.05%
Gotham Asset Management, LLC12.21KJun 30, 26+12.21K0.05%
XTX Topco Ltd12.19KJun 30, 26+6.03K0.05%
Mitsubishi UFJ Trust & Banking Corp11.71KJun 30, 26+2.81K0.05%
Belpointe Asset Management LLC11.40KJun 30, 26+11.40K0.05%
Louisiana State Employees Retirement System10.90KJun 30, 26-2000.04%
Jupiter Topco LLC10.76KJun 30, 26+10.76K0.04%
Schonfeld Strategic Advisors LLC10.35KJun 30, 26+10.35K0.04%
TEACHER RETIREMENT SYSTEM OF TEXAS10.34KJun 30, 26-6.76K0.04%
ALPS ADVISORS INC10.21KJun 30, 26+2800.04%
NAVELLIER & ASSOCIATES INC10.10KJun 30, 26-48.91K0.04%
Sigma Planning Corp10.06KJun 30, 26-870.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE10.02KJun 30, 26-3140.04%
BALYASNY ASSET MANAGEMENT L.P.9.84KJun 30, 26-10.04K0.04%
CIBC Bancorp USA Inc.9.70KJun 30, 26-1.63K0.04%
Daiwa Securities Group Inc.9.50KJun 30, 26+7210.04%
NEW YORK STATE COMMON RETIREMENT FUND9.40KJun 30, 26+1.90K0.04%
State of Alaska, Department of Revenue9.21KJun 30, 26-4.20K0.04%
Kestra Advisory Services, LLC8.76KJun 30, 26+150.04%
Brevan Howard Capital Management LP8.66KJun 30, 26-1.29K0.03%
REXFORD CAPITAL INC8.65KJun 30, 26-720.03%
Police & Firemen's Retirement System of New Jersey7.54KJun 30, 26+8480.03%
AIGEN INVESTMENT MANAGEMENT, LP7.47KJun 30, 26-5.08K0.03%
CAPTRUST FINANCIAL ADVISORS7.22KJun 30, 26+9180.03%
Arizona State Retirement System6.88KJun 30, 26+320.03%
3Chopt Investment Partners, LLC6.80KJun 30, 26-1.00K0.03%
Vanguard Investments Australia, Ltd.6.72KJun 30, 26--0.03%
AMALGAMATED BANK6.70KJun 30, 26-4530.03%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6.68KJun 30, 26-7780.03%
AE Wealth Management LLC6.50KJun 30, 26+1200.03%
Taylor Hoffman Capital Management LLC6.46KJun 30, 26--0.03%
HOWLAND CAPITAL MANAGEMENT LLC6.38KJun 30, 26--0.03%
HighTower Advisors, LLC6.30KJun 30, 26-2.16K0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY6.25KJun 30, 26--0.03%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS5.91KJun 30, 26-2530.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5.64KJun 30, 26-1000.02%
State of Tennessee, Treasury Department5.62KJun 30, 26--0.02%
Jain Global LLC5.59KJun 30, 26+5.59K0.02%
DARK FOREST CAPITAL MANAGEMENT LP5.53KJun 30, 26+5.53K0.02%
Engineers Gate Manager LP5.44KJun 30, 26+5.44K0.02%
LOWE BROCKENBROUGH & CO INC5.44KJun 30, 26--0.02%
ADVISOR GROUP HOLDINGS, INC.5.42KJun 30, 26+3440.02%
Sequoia Financial Advisors, LLC5.33KJun 30, 26+5.33K0.02%
Virtus ETF Advisers LLC5.19KJun 30, 26+6220.02%
PNC FINANCIAL SERVICES GROUP, INC.5.10KJun 30, 26+2.31K0.02%
Cambria Investment Management, L.P.5.07KJun 30, 26-1.64K0.02%
John Boyer, Inc.4.95KJun 30, 26-1590.02%
RITHOLTZ WEALTH MANAGEMENT4.91KJun 30, 26-1440.02%
BNP PARIBAS ARBITRAGE, SNC4.87KJun 30, 26-12.91K0.02%
VOYA INVESTMENT MANAGEMENT LLC4.86KJun 30, 26-3.06K0.02%
Baird Financial Group, Inc.4.51KJun 30, 26--0.02%
Quantbot Technologies LP4.25KJun 30, 26-9.66K0.02%
Capital Asset Advisory Services LLC4.25KJun 30, 26+4.25K0.02%
iSAM Funds (UK) Ltd4.20KJun 30, 26+4.20K0.02%
Steel Peak Wealth Management LLC4.14KJun 30, 26+4.14K0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4.08KJun 30, 26--0.02%
Vident Advisory, LLC4.08KJun 30, 26-1.07K0.02%
GAMMA Investing LLC3.98KJun 30, 26+9400.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.94KJun 30, 26-7.79K0.02%
INDEPENDENT FINANCIAL GROUP, LLC3.92KJun 30, 26-4000.02%
TRUIST FINANCIAL CORP3.87KJun 30, 26+100.02%
MML INVESTORS SERVICES, LLC3.86KJun 30, 26+3.86K0.02%
SG Americas Securities, LLC3.64KJun 30, 26-36.51K0.01%
MERCER GLOBAL ADVISORS INC /ADV3.54KJun 30, 26+3.54K0.01%
FIFTH THIRD BANCORP3.28KJun 30, 26-950.01%
SITTNER & NELSON, LLC3.25KJun 30, 26--0.01%
JONES FINANCIAL COMPANIES LLLP3.22KJun 30, 26+6190.01%
SBI Securities Co., Ltd.3.03KJun 30, 26+6340.01%
FMR LLC3.01KJun 30, 26+9790.01%
Ameritas Investment Partners, Inc.2.28KJun 30, 26+2560.01%
Tower Research Capital LLC (TRC)2.10KJun 30, 26+1.06K0.01%
US BANCORP \DE\1.74KJun 30, 26-3630.01%
HANTZ FINANCIAL SERVICES, INC.1.68KJun 30, 26+920.01%
Larson Financial Group LLC1.62KJun 30, 26+130.01%
SIMPLEX TRADING, LLC1.59KJun 30, 26-2.83K0.01%
IFP Advisors, Inc1.52KJun 30, 26-600.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.35KJun 30, 26+1320.01%
Triumph Capital Management1.14KJun 30, 26--0.00%
Pinnacle Wealth Planning Services, Inc.1.08KJun 30, 26+80.00%
SIGNATUREFD, LLC1.06KJun 30, 26+2540.00%
Ankerstar Wealth, LLC1.01KJun 30, 26+50.00%
BESSEMER GROUP INC982Jun 30, 26+4640.00%
SRS Capital Advisors, Inc.919Jun 30, 26+8960.00%
Salomon & Ludwin, LLC915Jun 30, 26-310.00%
Hilton Head Capital Partners, LLC900Jun 30, 26--0.00%
BRYN MAWR TRUST Co900Jun 30, 26--0.00%
Ronald Blue Trust, Inc.751Jun 30, 26-290.00%
Global Retirement Partners, LLC648Jun 30, 26+6480.00%
Farther Finance Advisors, LLC599Jun 30, 26-750.00%
Sterling Capital Management LLC506Jun 30, 26-2960.00%
Steward Partners Investment Advisory, LLC460Jun 30, 26--0.00%
Allworth Financial LP442Jun 30, 26+930.00%
Advocate Investing Services LLC400Jun 30, 26+2000.00%
Cheviot Value Management, LLC400Jun 30, 26+4000.00%
Capital Advisors, Ltd. LLC321Jun 30, 26+1370.00%
NOMURA ASSET MANAGEMENT CO LTD300Jun 30, 26+3000.00%
Bogart Wealth, LLC300Jun 30, 26--0.00%
SALEM INVESTMENT COUNSELORS INC300Jun 30, 26--0.00%
Smartleaf Asset Management LLC284Jun 30, 26--0.00%
GHP Investment Advisors, Inc.240Jun 30, 26--0.00%
Virginia Estate & Retirement Planning Advisors Inc.200Jun 30, 26--0.00%
Essential Partners LLC189Jun 30, 26+1890.00%
EverSource Wealth Advisors, LLC188Jun 30, 26-3090.00%
Integrated Wealth Concepts LLC182Jun 30, 26+1820.00%
UMB Bank, n.a.144Jun 30, 26-150.00%
HUNTINGTON NATIONAL BANK138Jun 30, 26--0.00%
Fortitude Family Office, LLC133Jun 30, 26+510.00%
SJS Investment Consulting Inc.108Jun 30, 26+1080.00%
DELTA ASSET MANAGEMENT LLC/TN100Jun 30, 26--0.00%
Parallel Advisors, LLC80Jun 30, 26-130.00%
HARBOUR INVESTMENTS, INC.75Jun 30, 26--0.00%
Optiver Holding B.V.74Jun 30, 26-4230.00%
Quarry LP57Jun 30, 26+90.00%
Rockefeller Capital Management L.P.57Jun 30, 26+390.00%
FIDUCIARY FINANCIAL ADVISORS51Jun 30, 26+510.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC46Jun 30, 26--0.00%
GODSEY & GIBB, INC42Jun 30, 26--0.00%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC38Jun 30, 26+160.00%
COMPASS FINANCIAL MANAGEMENT LLC37Jun 30, 26+370.00%
Cornerstone Financial Management LLC29Jun 30, 26+90.00%
Covestor Ltd25Jun 30, 26+70.00%
Ares Financial Consulting, LLC22Jun 30, 26--0.00%
Keating Financial Advisory Services, Inc.20Jun 30, 26--0.00%
ROTHSCHILD INVESTMENT LLC16Jun 30, 26+10.00%
Transamerica Financial Advisors, Inc.13Jun 30, 26--0.00%
Mowery & Schoenfeld Wealth Management, LLC12Jun 30, 26--0.00%
Bell Investment Advisors, Inc11Jun 30, 26--0.00%
Private Wealth Management Group, LLC11Jun 30, 26--0.00%
Cornerstone Planning Group LLC6Jun 30, 26--0.00%
Abound Wealth Management5Jun 30, 26+50.00%
Fulcrum Asset Management LLP4Jun 30, 26+40.00%
GILPIN WEALTH MANAGEMENT, LLC4Jun 30, 26+30.00%
JFS WEALTH ADVISORS, LLC4Jun 30, 26+40.00%
Plante Moran Financial Advisors, LLC3Jun 30, 26+30.00%
Silver Grove Financial Group, Inc.2Jun 30, 26+20.00%
Frazier Financial Advisors, LLC1Jun 30, 26--0.00%
Hughes Financial Services, LLC1Jun 30, 26+10.00%
Davis Capital Management1Jun 30, 26+10.00%
Cerity Partners LLC--Jun 30, 26-25.97K--
Prestige Wealth Management Group LLC--Jun 30, 26-7--
Golden State Equity Partners--Jun 30, 26-5.94K--
Susquehanna Portfolio Strategies, LLC--Jun 30, 26-15.69K--
KBC Group NV--Jun 30, 26-1.14K--
City Center Advisors, LLC--Jun 30, 26-3.81K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-73--
HSBC HOLDINGS PLC--Jun 30, 26-10.85K--
Freestone Grove Partners LP--Jun 30, 26-12.84K--
Walser Wealth Management Company, A Ltd Liability Co--Jun 30, 26-8.41K--
Edgestream Partners, L.P.--Jun 30, 26-9.64K--
LAZARD ASSET MANAGEMENT LLC--Jun 30, 26-5.91K--
PRIVATE TRUST CO NA--Jun 30, 26-193--
FIRST NATIONAL TRUST CO--Jun 30, 26-29.43K--
Connor, Clark & Lunn Investment Management Ltd.--Jun 30, 26-4.36K--
Advisory Services Network, LLC--Jun 30, 26-500--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-1.59K--
Jefferies Financial Group Inc.--Jun 30, 26-22.40K--
CANADA PENSION PLAN INVESTMENT BOARD--Jun 30, 26-3.80K--
Odyssean, LLC--Jun 30, 26-6.62K--
MAI Capital Management--Jun 30, 26-207--
DRW Securities, LLC--Jun 30, 26-6.03K--
Patriot Financial Group Insurance Agency, LLC--Jun 30, 26-9.18K--
Toroso Investments, LLC--Jun 30, 26-6.89K--
Root Financial Partners, LLC--Jun 30, 26-58--
Sound Income Strategies, LLC--Jun 30, 26-612--
Janus Henderson Group Ltd.10.76KMar 31, 26--0.04%
Sunbelt Securities, Inc.2.24KMar 31, 26-5220.01%
CWM, LLC1.28KMar 31, 26-5470.01%
VANGUARD GROUP INC2.98MDec 31, 25+35.51K11.97%
TWO SIGMA ADVISERS, LP176.40KDec 31, 25+5.10K0.71%
Brandywine Global Investment Management, LLC98.88KDec 31, 25-3.69K0.40%
CIBC Private Wealth Group, LLC10.11KDec 31, 25-50.04%
COMERICA BANK3.89KDec 31, 25-100.02%
Motiv8 Investments LLC3.40KDec 31, 25+3.40K0.01%
Quest Partners LLC767Dec 31, 25-9.04K0.00%
ORG Partners LLC130Dec 31, 25--0.00%
Hemington Wealth Management23Sep 30, 25-20.00%
Cubist Systematic Strategies, LLC--Sep 30, 25-105.27K--
Point72 (DIFC) Ltd--Sep 30, 25-791--
Lindbrook Capital, LLC153Mar 31, 25+90.00%
Nuveen Asset Management, LLC55.34KDec 31, 24--0.22%
Keene & Associates, Inc.6.85KDec 31, 24-1420.03%
WINTRUST INVESTMENTS LLC2.01KDec 31, 24-3.10K0.01%
AlphaMark Advisors, LLC200Dec 31, 24-4000.00%
WR Wealth Planners, LLC2Dec 31, 24--0.00%
Insight Folios Inc123.84KSep 30, 24+8.22K0.50%
RAYMOND JAMES & ASSOCIATES22.96KSep 30, 24+2580.09%
BlackRock Inc.3.78MJun 30, 24-145.54K15.15%
Taylor Hoffman Wealth Management8.20KJun 30, 24--0.03%
CREDIT SUISSE AG/35.26KMar 31, 24+5.22K0.14%
SBB Research Group LLC10.00KSep 30, 23--0.04%
ADVISOR PARTNERS II, LLC4.72KSep 30, 23-7940.02%
Sutton Wealth Advisors Inc.54Sep 30, 23--0.00%
Kistler-Tiffany Companies, LLC10.31KJun 30, 23+10.31K0.04%
Acrisure Capital Management, LLC9.16KMar 31, 23-2.03K0.04%
Hightower 6M Holding, LLC7.10KSep 30, 22+3.18K0.03%
WIPFLI FINANCIAL ADVISORS LLC,801Sep 30, 22+8010.00%
American Portfolios Advisors300Sep 30, 22--0.00%
ADVISOR PARTNERS LLC5.77KJun 30, 22+1670.02%
Private Capital Group, LLC37Jun 30, 22--0.00%
Fieldpoint Private Securities, LLC--Jun 30, 22-41--
PARAMETRIC PORTFOLIO ASSOCIATES LLC154.27KMar 31, 22+19.33K0.62%
Amalgamated Financial Corp.11.01KMar 31, 22+11.01K0.04%
IndexIQ Advisors LLC--Mar 31, 22-7.16K--
6 Meridian4.16KDec 31, 21+4.16K0.02%
Carroll Financial Associates, Inc.--Dec 31, 21-34--
Berman Capital Advisors, LLC98Sep 30, 21+160.00%
Aperio Group, LLC25.57KDec 31, 20+2380.10%
CHICAGO EQUITY PARTNERS LLC4.97KMar 31, 20-7.74K0.02%
LADENBURG THALMANN FINANCIAL SERVICES INC.8.87KDec 31, 19+3420.04%
Advisor Group, Inc.7.85KDec 31, 19+6230.03%
SUNTRUST BANKS INC5.28KSep 30, 19-2750.02%
TIAA CREF INVESTMENT MANAGEMENT LLC67.35KMar 31, 19-1650.27%
TEACHERS ADVISORS, LLC62.77KMar 31, 19+12.68K0.25%
OppenheimerFunds, Inc.19.50KMar 31, 19+1.33K0.08%
HL FINANCIAL SERVICES LLC4.39KMar 31, 19--0.02%
NEXT Financial Holdings200Mar 31, 19+2000.00%
MARSHWINDS ADVISORY CO10.18KDec 31, 18+2150.04%
Vantage Investment Advisors, LLC390Sep 30, 18--0.00%
Global X Management CO LLC159.46KJun 30, 18-8580.64%
FNY Managed Accounts LLC--Mar 31, 18-34--
AHL Partners LLP179.98KDec 31, 17+105.11K0.72%
Numeric Investors LLC29.50KDec 31, 17-2.90K0.12%
Hutchin Hill Capital, LP--Dec 31, 17-6.50K--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.--Dec 31, 17-80.44K--
Commonwealth Equity Services, Inc12.91KJun 30, 17-1.93K0.05%
Virtu KCG Holdings LLC6.00KJun 30, 17+6.00K0.02%
Airain ltd--Jun 30, 17-15.69K--
WFG Advisors, LP--Jun 30, 17-500--
R&F Capital Advisors LP4.08KMar 31, 17+4.08K0.02%
BlackRock Fund Advisors1.84MDec 31, 16+235.33K7.38%
BlackRock Institutional Trust Company, N.A.591.31KDec 31, 16+19.06K2.37%
BlackRock Investment Management, LLC119.90KDec 31, 16+20.35K0.48%
BlackRock Group LTD52.90KDec 31, 16+16.07K0.21%
BLACKROCK ADVISORS LLC11.75KDec 31, 16+1510.05%
MSI Financial Services Inc3.35KDec 31, 16+3190.01%
Emerald Acquisition Ltd.103.01KSep 30, 16-21.68K0.41%
ANALYTIC INVESTORS, LLC41.75KSep 30, 16+14.90K0.17%
RUSSELL FRANK CO/197.49KMar 31, 16-21.80K0.79%
VIRGINIA RETIREMENT SYSTEM8.00KMar 31, 16+8.00K0.03%
Gupta Wealth Management LLC966Mar 31, 16+9660.00%
Pinnacle Summer Investments, Inc.3.66KDec 31, 15+340.01%
CITY NATIONAL BANK38.93KSep 30, 15+190.16%
OFI Advisors LLC23.15KSep 30, 15-1.64K0.09%
Invictus RG Pte. Ltd.12.45KSep 30, 15+9.13K0.05%
MANAGED ACCOUNT ADVISORS LLC205.11KJun 30, 15-48.87K0.82%
Small Cap Value Fund, Inc.73.55KJun 30, 15+73.55K0.30%
RQSI Ltd--Jun 30, 15-9.68K--
Gary Goldberg Planning Services Inc--Dec 31, 14-2.14K--
BlueCrest Capital Management LLP54.50KSep 30, 14+54.50K0.22%
UBS AG41.31KSep 30, 14-7.39K0.17%
SAC Capital Advisors LP17.52KMar 31, 14+17.52K0.07%
Winton Capital Management Ltd7.18KMar 31, 14-10.83K0.03%
GALAXY CAPITAL TRADING LTD700Dec 31, 13+7000.00%
Jane Street Holding, LLC--Dec 31, 13-6.43K--
KNIGHT CAPITAL GROUP LLC5.08KJun 30, 13+1.50K0.02%
Irish Life Investment Managers Ltd.944Jun 30, 13--0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC27.39KMar 31, 13+420.11%
Manulife Investment Management (North America) Ltd18.25KMar 31, 13+6680.07%
CITY NATIONAL ROCHDALE, LLC11.30KDec 31, 12+3000.05%
First Allied Securities, Inc.1.00KJun 30, 12--0.00%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC--Jun 30, 10-49.46K--
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST10.67KJun 30, 08-20.42K0.04%
RBC CMA LLC2.60KJun 30, 06-3.50K0.01%
CIBC Private Wealth Advisors, Inc.9.30KSep 30, 03--0.04%
PRINCIPAL LIFE INSURANCE CO42.62KSep 30, 01-81.93K0.17%
PRINCIPAL GLOBAL INVESTORS42.62KSep 30, 01-81.93K0.17%
PRUDENTIAL INSURANCE CO OF AMERICA33.31KSep 30, 01-3000.13%

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.