VCEL

Institutional Ownership

Top 420 Institutional Holders
HolderSharesDateChange% Held
CONGRESS ASSET MANAGEMENT CO /MA2.55MSep 30, 26-364.23K4.98%
JUNCTURE WEALTH STRATEGIES, LLC9.93KSep 30, 26+1.65K0.02%
Valeo Financial Advisors, LLC9.30KSep 30, 26+120.02%
Versant Capital Management, Inc2.67KSep 30, 26--0.01%
GAMMA Investing LLC2.12KSep 30, 26+2310.00%
CoreCap Advisors, LLC500Sep 30, 26--0.00%
Farther Finance Advisors, LLC497Sep 30, 26-920.00%
GK Wealth Management LLC212Sep 30, 26+2120.00%
MASSMUTUAL TRUST CO FSB/ADV60Sep 30, 26--0.00%
GILPIN WEALTH MANAGEMENT, LLC9Sep 30, 26--0.00%
Davis Capital Management3Sep 30, 26--0.00%
Wealth Enhancement Trust Services, Inc.--Sep 30, 26-45--
BlackRock, Inc.8.09MJun 30, 26+326.88K15.80%
STATE STREET CORP3.29MJun 30, 26+141.84K6.43%
VANGUARD CAPITAL MANAGEMENT LLC2.26MJun 30, 26+24.97K4.41%
Conestoga Capital Advisors, LLC2.08MJun 30, 26-379.48K4.07%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.99MJun 30, 26+160.15K3.89%
BNP Paribas Asset Management Holding S.A.1.64MJun 30, 26-83.58K3.20%
GW&K Investment Management, LLC1.55MJun 30, 26-66.36K3.03%
Soleus Capital Management, L.P.1.46MJun 30, 26-1.09M2.85%
GEODE CAPITAL MANAGEMENT, LLC1.34MJun 30, 26+86.38K2.62%
GENEVA CAPITAL MANAGEMENT LLC1.34MJun 30, 26-307.69K2.62%
LOOMIS SAYLES & CO L P1.20MJun 30, 26+224.79K2.34%
VANGUARD PORTFOLIO MANAGEMENT LLC1.06MJun 30, 26+69.13K2.07%
BANK OF AMERICA CORP /DE/1.02MJun 30, 26-82.59K1.98%
DIMENSIONAL FUND ADVISORS LP906.20KJun 30, 26+61.45K1.77%
SILVERCREST ASSET MANAGEMENT GROUP LLC896.65KJun 30, 26-62.56K1.75%
ROYAL BANK OF CANADA775.76KJun 30, 26-106.40K1.51%
Champlain Investment Partners, LLC755.83KJun 30, 26-59.34K1.48%
abrdn plc710.24KJun 30, 26+26.11K1.39%
MACQUARIE MANAGEMENT HOLDINGS, INC.664.30KJun 30, 26+33.43K1.30%
NEXT CENTURY GROWTH INVESTORS LLC612.58KJun 30, 26+459.81K1.20%
NORTHERN TRUST CORP597.64KJun 30, 26+54.89K1.17%
TWO SIGMA INVESTMENTS, LP580.98KJun 30, 26+95.97K1.13%
SG Capital Management LLC571.25KJun 30, 26-638.03K1.12%
TimesSquare Capital Management, LLC549.85KJun 30, 26-28.49K1.07%
Nuveen, LLC525.70KJun 30, 26+424.06K1.03%
GOLDMAN SACHS GROUP INC525.62KJun 30, 26-228.53K1.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC508.01KJun 30, 26+32.09K0.99%
Sixth Street Partners Management Company, L.P.508.01KJun 30, 26+508.01K0.99%
BROWN CAPITAL MANAGEMENT LLC504.05KJun 30, 26-88.44K0.98%
D. E. Shaw & Co., Inc.452.29KJun 30, 26+156.66K0.88%
Point72 Asset Management, L.P.443.34KJun 30, 26+279.34K0.87%
RAYMOND JAMES FINANCIAL INC443.21KJun 30, 26+20.88K0.87%
SEI INVESTMENTS CO439.99KJun 30, 26+79.28K0.86%
MORGAN STANLEY404.06KJun 30, 26-66.36K0.79%
OSTERWEIS CAPITAL MANAGEMENT INC398.37KJun 30, 26-2.68K0.78%
VANGUARD FIDUCIARY TRUST CO365.53KJun 30, 26+14.31K0.71%
UBS Group AG352.53KJun 30, 26+103.74K0.69%
BALYASNY ASSET MANAGEMENT L.P.345.76KJun 30, 26+336.55K0.68%
FRONTIER CAPITAL MANAGEMENT CO LLC330.32KJun 30, 26+56.60K0.65%
Invesco Ltd.309.18KJun 30, 26+14.98K0.60%
JPMORGAN CHASE & CO297.76KJun 30, 26-28.67K0.58%
AQR CAPITAL MANAGEMENT LLC283.33KJun 30, 26+234.64K0.55%
Bank of New York Mellon Corp277.96KJun 30, 26+8.20K0.54%
ENVESTNET ASSET MANAGEMENT INC274.92KJun 30, 26+20.66K0.54%
Woodline Partners LP271.75KJun 30, 26+10.53%
PRINCIPAL FINANCIAL GROUP INC249.67KJun 30, 26+2.35K0.49%
JANE STREET GROUP, LLC248.17KJun 30, 26-161.76K0.48%
FEDERATED HERMES, INC.231.62KJun 30, 26-395.90K0.45%
Summit Creek Advisors LLC219.31KJun 30, 26-145.97K0.43%
AMERIPRISE FINANCIAL INC197.94KJun 30, 26-9.40K0.39%
PEREGRINE CAPITAL MANAGEMENT LLC185.53KJun 30, 26-9.39K0.36%
Fisher Asset Management, LLC185.34KJun 30, 26--0.36%
FIFTH THIRD BANCORP185.05KJun 30, 26-71.64K0.36%
ADVISOR GROUP HOLDINGS, INC.182.04KJun 30, 26-1.32K0.36%
PUBLIC SECTOR PENSION INVESTMENT BOARD175.41KJun 30, 26-5.51K0.34%
First Washington CORP170.35KJun 30, 26+60.60K0.33%
THRIVENT FINANCIAL FOR LUTHERANS170.27KJun 30, 26-10.47K0.33%
Allspring Global Investments Holdings, LLC156.65KJun 30, 26-521.36K0.31%
Russell Investments Group, Ltd.153.68KJun 30, 26+15.39K0.30%
SEGALL BRYANT & HAMILL, LLC151.98KJun 30, 26+13.35K0.30%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC145.44KJun 30, 26-15.72K0.28%
GLENMEDE TRUST CO NA139.92KJun 30, 26+124.82K0.27%
RICE HALL JAMES & ASSOCIATES, LLC138.84KJun 30, 26+6.78K0.27%
EFG International AG127.64KJun 30, 26-2.42K0.25%
BNP PARIBAS ARBITRAGE, SNC125.27KJun 30, 26+20.99K0.24%
Granite Investment Partners, LLC121.70KJun 30, 26+1.46K0.24%
RHUMBLINE ADVISERS121.44KJun 30, 26-20.12K0.24%
Lisanti Capital Growth, LLC120.38KJun 30, 26+120.38K0.24%
Legal & General Group Plc115.63KJun 30, 26+1.95K0.23%
Susquehanna Portfolio Strategies, LLC113.45KJun 30, 26+18.86K0.22%
KORNITZER CAPITAL MANAGEMENT INC /KS113.13KJun 30, 26-8170.22%
Trexquant Investment LP105.61KJun 30, 26-121.65K0.21%
Swiss National Bank102.20KJun 30, 26+2.70K0.20%
Jupiter Topco LLC99.30KJun 30, 26+99.30K0.19%
WELLS FARGO & COMPANY/MN98.83KJun 30, 26+15.36K0.19%
Longaeva Partners L.P.93.45KJun 30, 26+93.45K0.18%
STATE OF WISCONSIN INVESTMENT BOARD90.28KJun 30, 26+35.23K0.18%
UBS ASSET MANAGEMENT AMERICAS INC83.74KJun 30, 26-16.33K0.16%
SIT INVESTMENT ASSOCIATES INC83.19KJun 30, 26-950.16%
Universal- Beteiligungs- und Servicegesellschaft mbH81.77KJun 30, 26+15.35K0.16%
MARSHALL WACE, LLP78.80KJun 30, 26-127.87K0.15%
ALLIANCEBERNSTEIN L.P.75.65KJun 30, 26+16.30K0.15%
PRICE T ROWE ASSOCIATES INC /MD/75.44KJun 30, 26+12.70K0.15%
HARBOR CAPITAL ADVISORS, INC.72.85KJun 30, 26+9.13K0.14%
BARCLAYS PLC72.73KJun 30, 26+15.84K0.14%
Rhenman & Partners Asset Management AB70.00KJun 30, 26--0.14%
Man Group plc67.39KJun 30, 26-2.25K0.13%
Cerity Partners LLC67.19KJun 30, 26+10.27K0.13%
DEUTSCHE BANK AG\64.40KJun 30, 26+7.50K0.13%
INTECH INVESTMENT MANAGEMENT LLC64.24KJun 30, 26+33.51K0.13%
Global Alpha Capital Management Ltd.64.14KJun 30, 26+14.18K0.13%
NEW YORK STATE COMMON RETIREMENT FUND63.74KJun 30, 26+31.82K0.12%
FMR LLC62.96KJun 30, 26-23.11K0.12%
STIFEL FINANCIAL CORP60.92KJun 30, 26+8.00K0.12%
CITIGROUP INC58.52KJun 30, 26+43.80K0.11%
Linden Thomas Advisory Services, LLC56.05KJun 30, 26+8.09K0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM55.87KJun 30, 26-5.36K0.11%
MARTINGALE ASSET MANAGEMENT L P53.77KJun 30, 26+47.27K0.11%
Bridge City Capital, LLC53.53KJun 30, 26-1.04K0.10%
PRUDENTIAL FINANCIAL INC53.19KJun 30, 26+6100.10%
Legato Capital Management LLC52.02KJun 30, 26+43.28K0.10%
ALPS ADVISORS INC51.53KJun 30, 26+10.21K0.10%
SCHOLTZ & COMPANY, LLC51.41KJun 30, 26+51.41K0.10%
TRUIST FINANCIAL CORP51.31KJun 30, 26+18.84K0.10%
Kopp Family Office, LLC51.05KJun 30, 26-112.30K0.10%
Madison Asset Management, LLC50.12KJun 30, 26+700.10%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM49.40KJun 30, 26+1.64K0.10%
LPL Financial LLC46.31KJun 30, 26-29.97K0.09%
FIRST TRUST ADVISORS LP45.73KJun 30, 26-8.12K0.09%
NATIXIS ADVISORS, L.P.42.46KJun 30, 26+7.64K0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/41.70KJun 30, 26--0.08%
FRANKLIN RESOURCES INC39.34KJun 30, 26-6.33K0.08%
CAPTRUST FINANCIAL ADVISORS38.72KJun 30, 26+10.32K0.08%
Torrey Growth & Income Advisors38.31KJun 30, 26-6.38K0.07%
Quantinno Capital Management LP36.96KJun 30, 26+19.33K0.07%
Schonfeld Strategic Advisors LLC36.45KJun 30, 26+29.73K0.07%
Divisadero Street Capital Management, LP36.34KJun 30, 26-385.84K0.07%
JONES FINANCIAL COMPANIES LLLP35.11KJun 30, 26+5.50K0.07%
WINTON GROUP Ltd34.98KJun 30, 26-4.15K0.07%
Cetera Investment Advisers34.52KJun 30, 26+5.79K0.07%
Atika Capital Management LLC34.00KJun 30, 26+34.00K0.07%
VANGUARD ASSET MANAGEMENT, Ltd33.66KJun 30, 26--0.07%
Rafferty Asset Management, LLC33.20KJun 30, 26-26.20K0.06%
Atom Investors LP31.91KJun 30, 26+31.91K0.06%
Sterling Capital Management LLC31.49KJun 30, 26-1460.06%
MetLife Investment Management, LLC30.05KJun 30, 26+1.81K0.06%
US BANCORP \DE\28.11KJun 30, 26-6.07K0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.27.50KJun 30, 26-3580.05%
Baker Avenue Asset Management, LP26.22KJun 30, 26+2040.05%
Brinker Capital Investments, LLC26.15KJun 30, 26-3260.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE26.03KJun 30, 26+2.54K0.05%
MAIRS & POWER INC25.86KJun 30, 26--0.05%
FORMULA GROWTH LTD25.82KJun 30, 26--0.05%
Mariner, LLC25.55KJun 30, 26+15.85K0.05%
Pinnacle Financial Partners, Inc.25.01KJun 30, 26+9570.05%
Aquatic Capital Management LLC24.45KJun 30, 26+24.45K0.05%
Diversified Trust Co24.43KJun 30, 26+3890.05%
AMERICAN CENTURY COMPANIES INC24.36KJun 30, 26+24.36K0.05%
Knights of Columbus Asset Advisors LLC23.63KJun 30, 26-10.76K0.05%
Handelsbanken Fonder AB23.08KJun 30, 26+5000.05%
OPPENHEIMER ASSET MANAGEMENT INC.23.06KJun 30, 26+1430.05%
Walleye Capital LLC22.58KJun 30, 26+22.58K0.04%
Louisiana State Employees Retirement System22.40KJun 30, 26--0.04%
VOYA INVESTMENT MANAGEMENT LLC21.39KJun 30, 26+1.07K0.04%
ACADIAN ASSET MANAGEMENT LLC21.07KJun 30, 26+20.39K0.04%
M&T BANK CORP20.87KJun 30, 26+9.23K0.04%
MERCER GLOBAL ADVISORS INC /ADV19.45KJun 30, 26+12.20K0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)19.05KJun 30, 26--0.04%
PROFUND ADVISORS LLC19.03KJun 30, 26-9.00K0.04%
State of Tennessee, Treasury Department18.92KJun 30, 26-4600.04%
Vanguard Global Advisers, LLC18.73KJun 30, 26-1.17K0.04%
WELLINGTON MANAGEMENT GROUP LLP18.71KJun 30, 26-254.07K0.04%
SG Americas Securities, LLC17.89KJun 30, 26-7.70K0.03%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/17.37KJun 30, 26-19.13K0.03%
Freestone Grove Partners LP16.97KJun 30, 26+10.73K0.03%
State of Alaska, Department of Revenue16.82KJun 30, 26-8.36K0.03%
Engineers Gate Manager LP16.78KJun 30, 26+16.78K0.03%
ALLSTATE CORP16.58KJun 30, 26+16.58K0.03%
State of New Jersey Common Pension Fund D16.47KJun 30, 26-8160.03%
Voleon Capital Management LP15.76KJun 30, 26+15.76K0.03%
Virtus ETF Advisers LLC15.57KJun 30, 26+10.42K0.03%
Police & Firemen's Retirement System of New Jersey15.21KJun 30, 26+1.36K0.03%
Creative Planning14.98KJun 30, 26+7.20K0.03%
Crawford Fund Management, LLC14.79KJun 30, 26-115.20K0.03%
Portside Wealth Group, LLC14.74KJun 30, 26+4.29K0.03%
Jackson Creek Investment Advisors LLC14.39KJun 30, 26+14.39K0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP14.37KJun 30, 26-10.73K0.03%
Gotham Asset Management, LLC14.29KJun 30, 26+2.41K0.03%
Magnetar Financial LLC14.28KJun 30, 26+7.31K0.03%
Arizona State Retirement System14.05KJun 30, 26+1630.03%
YOUSIF CAPITAL MANAGEMENT, LLC13.77KJun 30, 26+460.03%
Rockefeller Capital Management L.P.13.73KJun 30, 26-7050.03%
AMALGAMATED BANK13.71KJun 30, 26-8480.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13.60KJun 30, 26--0.03%
CANADA PENSION PLAN INVESTMENT BOARD13.40KJun 30, 26+5.90K0.03%
Vanguard Investments Australia, Ltd.13.29KJun 30, 26+1.91K0.03%
MAI Capital Management13.21KJun 30, 26+1.40K0.03%
IEQ CAPITAL, LLC13.21KJun 30, 26+13.21K0.03%
Dorsey & Whitney Trust CO LLC13.05KJun 30, 26+4.03K0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY12.58KJun 30, 26-21.01K0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS12.11KJun 30, 26-3970.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND11.56KJun 30, 26--0.02%
MML INVESTORS SERVICES, LLC11.38KJun 30, 26+3.06K0.02%
KLP KAPITALFORVALTNING AS11.30KJun 30, 26--0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10.76KJun 30, 26+10.76K0.02%
Atria Investments, Inc10.62KJun 30, 26+7720.02%
TradeLink Capital LLC10.57KJun 30, 26-12.36K0.02%
COMMONWEALTH EQUITY SERVICES, LLC10.20KJun 30, 26-1.76K0.02%
QUADRANT CAPITAL GROUP LLC9.78KJun 30, 26--0.02%
Neuberger Berman Group LLC9.24KJun 30, 26+5170.02%
ProShare Advisors LLC9.02KJun 30, 26-1.09K0.02%
CITADEL ADVISORS LLC8.83KJun 30, 26-104.72K0.02%
FIDUCIARY TRUST CO8.48KJun 30, 26--0.02%
GSA CAPITAL PARTNERS LLP8.37KJun 30, 26+8.37K0.02%
Brevan Howard Capital Management LP8.36KJun 30, 26+8.36K0.02%
SUMMITRY LLC8.32KJun 30, 26+530.02%
China Universal Asset Management Co., Ltd.8.13KJun 30, 26-8800.02%
VICTORY CAPITAL MANAGEMENT INC8.01KJun 30, 26-14.06K0.02%
PFG Investments, LLC7.82KJun 30, 26-4150.02%
Blackstone Inc.7.72KJun 30, 26+7.72K0.02%
XTX Topco Ltd7.67KJun 30, 26+7.67K0.01%
STRS OHIO7.60KJun 30, 26+3.00K0.01%
Maryland State Retirement & Pension System7.43KJun 30, 26+970.01%
Jain Global LLC7.41KJun 30, 26+7.41K0.01%
GAGNON SECURITIES LLC7.30KJun 30, 26+7.30K0.01%
Amundi7.08KJun 30, 26+7.08K0.01%
Pictet Asset Management Holding SA6.96KJun 30, 26-1.45K0.01%
Verdence Capital Advisors LLC6.75KJun 30, 26--0.01%
Vanguard Personalized Indexing Management, LLC6.54KJun 30, 26+2480.01%
CHOREO, LLC6.47KJun 30, 26+6.47K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO6.24KJun 30, 26--0.01%
Sanctuary Advisors, LLC6.21KJun 30, 26+6.21K0.01%
Quadrature Capital Ltd5.94KJun 30, 26+5.94K0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS5.94KJun 30, 26-5730.01%
EntryPoint Capital, LLC5.92KJun 30, 26-16.75K0.01%
PARK AVENUE SECURITIES LLC5.92KJun 30, 26+5.92K0.01%
Squarepoint Ops LLC5.87KJun 30, 26+5.87K0.01%
NORDEN GROUP LLC5.72KJun 30, 26+5.72K0.01%
Summit Global Investments5.69KJun 30, 26+5.69K0.01%
CITIZENS FINANCIAL GROUP INC/RI5.48KJun 30, 26+5.48K0.01%
Cornerstone Investment Partners, LLC5.40KJun 30, 26+5.40K0.01%
Mitsubishi UFJ Trust & Banking Corp5.29KJun 30, 26+5.29K0.01%
CAXTON ASSOCIATES LLP5.27KJun 30, 26+5.27K0.01%
nVerses Capital, LLC5.21KJun 30, 26-7.63K0.01%
Argent Trust Co5.17KJun 30, 26+5.17K0.01%
Abel Hall, LLC5.03KJun 30, 26+5.03K0.01%
GABELLI FUNDS LLC5.00KJun 30, 26-3.00K0.01%
INGALLS & SNYDER LLC5.00KJun 30, 26-9.20K0.01%
XPONANCE, INC.4.99KJun 30, 26+4.99K0.01%
Toroso Investments, LLC4.83KJun 30, 26+4.83K0.01%
Entropy Technologies, LP4.81KJun 30, 26+4.81K0.01%
MARCO INVESTMENT MANAGEMENT LLC4.75KJun 30, 26+4.75K0.01%
NorthRock Partners, LLC4.74KJun 30, 26+4.74K0.01%
J.W. COLE ADVISORS, INC.4.70KJun 30, 26+4.70K0.01%
Premier Fund Managers Ltd4.68KJun 30, 26--0.01%
E Fund Management Co., Ltd.4.68KJun 30, 26-2.79K0.01%
Ameritas Investment Partners, Inc.4.68KJun 30, 26+4690.01%
Caprock Group, LLC4.59KJun 30, 26+4.59K0.01%
Pacer Advisors, Inc.4.20KJun 30, 26+4.20K0.01%
Kemnay Advisory Services Inc.3.90KJun 30, 26+4640.01%
PNC FINANCIAL SERVICES GROUP, INC.3.80KJun 30, 26-5.70K0.01%
Quantbot Technologies LP3.23KJun 30, 26+3.19K0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.87KJun 30, 26-1270.01%
Global Retirement Partners, LLC2.69KJun 30, 26+2.69K0.01%
Smartleaf Asset Management LLC2.64KJun 30, 26--0.01%
RiverPark Advisors, LLC2.58KJun 30, 26+2.58K0.01%
SRS Capital Advisors, Inc.2.53KJun 30, 26+2.40K0.00%
New Age Alpha Advisors, LLC2.39KJun 30, 26-1040.00%
Mirae Asset Global Investments Co., Ltd.2.28KJun 30, 26-3640.00%
KBC Group NV2.19KJun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC2.17KJun 30, 26-2880.00%
Tower Research Capital LLC (TRC)1.73KJun 30, 26-3.34K0.00%
Integrated Wealth Concepts LLC1.62KJun 30, 26+1.62K0.00%
Truvestments Capital LLC1.45KJun 30, 26-830.00%
Allworth Financial LP1.34KJun 30, 26+9910.00%
NATIXIS1.33KJun 30, 26+1.33K0.00%
GF FUND MANAGEMENT CO. LTD.1.08KJun 30, 26-580.00%
Pinnacle Wealth Planning Services, Inc.975Jun 30, 26-1810.00%
HANTZ FINANCIAL SERVICES, INC.957Jun 30, 26-830.00%
Ameritas Advisory Services, LLC818Jun 30, 26+8180.00%
MCF Advisors LLC782Jun 30, 26+5830.00%
HUNTINGTON NATIONAL BANK699Jun 30, 26-1440.00%
WELLINGTON-ALTUS USA INC.683Jun 30, 26--0.00%
Bayforest Capital Ltd676Jun 30, 26+6760.00%
Nykredit A/S429Jun 30, 26+4290.00%
Optiver Holding B.V.426Jun 30, 26+3140.00%
Salomon & Ludwin, LLC385Jun 30, 26--0.00%
Larson Financial Group LLC374Jun 30, 26+90.00%
Crewe Advisors LLC366Jun 30, 26+1980.00%
TOKIO MARINE ASSET MANAGEMENT CO LTD359Jun 30, 26+3590.00%
EverSource Wealth Advisors, LLC358Jun 30, 26+3050.00%
BESSEMER GROUP INC355Jun 30, 26-9.11K0.00%
ROTHSCHILD INVESTMENT LLC341Jun 30, 26+2910.00%
IFP Advisors, Inc324Jun 30, 26+2380.00%
Steward Partners Investment Advisory, LLC271Jun 30, 26+2510.00%
TORONTO DOMINION BANK258Jun 30, 26+2580.00%
UMB Bank, n.a.233Jun 30, 26-470.00%
LOS ANGELES CAPITAL MANAGEMENT LLC230Jun 30, 26-6.96K0.00%
Essential Partners LLC181Jun 30, 26+1300.00%
NewEdge Advisors, LLC122Jun 30, 26-730.00%
Parkside Financial Bank & Trust116Jun 30, 26--0.00%
SJS Investment Consulting Inc.108Jun 30, 26+1080.00%
True Wealth Design, LLC104Jun 30, 26+1040.00%
Geneos Wealth Management Inc.101Jun 30, 26-2960.00%
BAYBAN94Jun 30, 26--0.00%
Clearstead Advisors, LLC73Jun 30, 26+730.00%
Financial Network Wealth Advisors LLC63Jun 30, 26+150.00%
Quarry LP57Jun 30, 26+570.00%
Keating Financial Advisory Services, Inc.40Jun 30, 26+400.00%
Strive Financial Group ,LLC36Jun 30, 26--0.00%
FARMERS & MERCHANTS INVESTMENTS INC35Jun 30, 26--0.00%
Covestor Ltd34Jun 30, 26+120.00%
SBI Securities Co., Ltd.33Jun 30, 26+80.00%
MATHER GROUP, LLC.29Jun 30, 26-830.00%
Signature Equity Partners, LLC25Jun 30, 26+250.00%
TD PRIVATE CLIENT WEALTH LLC19Jun 30, 26--0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV18Jun 30, 26--0.00%
Bell Investment Advisors, Inc17Jun 30, 26--0.00%
Private Wealth Management Group, LLC17Jun 30, 26--0.00%
Silver Grove Financial Group, Inc.17Jun 30, 26+170.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC15Jun 30, 26--0.00%
ASSETMARK, INC15Jun 30, 26--0.00%
Plante Moran Financial Advisors, LLC12Jun 30, 26+120.00%
JFS WEALTH ADVISORS, LLC11Jun 30, 26+110.00%
DHJJ Financial Advisors, Ltd.10Jun 30, 26--0.00%
Ankerstar Wealth, LLC10Jun 30, 26-80.00%
Cedar Mountain Advisors, LLC4Jun 30, 26-40.00%
JPL Wealth Management, LLC4Jun 30, 26+40.00%
Abound Wealth Management3Jun 30, 26--0.00%
Hughes Financial Services, LLC3Jun 30, 26--0.00%
CAPSTONE INVESTMENT ADVISORS, LLC--Jun 30, 26-9.50K--
HSBC HOLDINGS PLC--Jun 30, 26-6.39K--
MILLENNIUM MANAGEMENT LLC--Jun 30, 26-13.85K--
Campbell & CO Investment Adviser LLC--Jun 30, 26-35.73K--
Advisors Asset Management, Inc.--Jun 30, 26-2.12K--
State of Wyoming--Jun 30, 26-4.92K--
WHITTIER TRUST CO--Jun 30, 26-230--
RENAISSANCE TECHNOLOGIES LLC--Jun 30, 26-12.60K--
GAMCO INVESTORS, INC. ET AL--Jun 30, 26-15.49K--
PERKINS CAPITAL MANAGEMENT INC--Jun 30, 26-10.45K--
PICTON MAHONEY ASSET MANAGEMENT--Jun 30, 26-25--
TUDOR INVESTMENT CORP ET AL--Jun 30, 26-24.44K--
CenterBook Partners LP--Jun 30, 26-22.19K--
Advisory Services Network, LLC--Jun 30, 26-285--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-56--
Raleigh Capital Management Inc.--Jun 30, 26-40--
MEEDER ASSET MANAGEMENT INC--Jun 30, 26-1.90K--
Intrinsic Edge Capital Management LLC--Jun 30, 26-50.00K--
Rachor Investment Advisory Services, LLC--Jun 30, 26-49--
SIMPLEX TRADING, LLC--Jun 30, 26-1.46K--
CENTRAL TRUST Co--Jun 30, 26-24--
Janus Henderson Group Ltd.21.66KMar 31, 26--0.04%
Gibbs Wealth Management20.51KMar 31, 26+8.29K0.04%
CWM, LLC3.24KMar 31, 26+2.29K0.01%
VANGUARD GROUP INC3.58MDec 31, 25+68.37K7.00%
COMERICA BANK222.17KDec 31, 25-20.02K0.43%
Quest Partners LLC15.40KDec 31, 25+12.07K0.03%
CIBC Private Wealth Group, LLC295Dec 31, 25-6260.00%
EFG Asset Management (North America) Corp.138.78KSep 30, 25+4290.27%
SYNOVUS FINANCIAL CORP17.43KSep 30, 25-190.03%
Glenmede Investment Management, LP12.81KSep 30, 25-4190.03%
Abich Financial Wealth Management LLC1.00KSep 30, 25+1.00K0.00%
SHELL ASSET MANAGEMENT CO412Sep 30, 25-1.10K0.00%
Pineridge Advisors LLC--Sep 30, 25-52--
Gitterman Wealth Management, LLC--Sep 30, 25-2.11K--
AVANTAX ADVISORY SERVICES, INC.18.39KJun 30, 25+2.48K0.04%
Scott Marsh Financial, LLC14.67KJun 30, 25+14.67K0.03%
First Horizon Advisors, Inc.151Jun 30, 25+1510.00%
Congress Wealth Management LLC / DE /--Jun 30, 25-182.87K--
Orion Portfolio Solutions, LLC22.83KMar 31, 25+4.67K0.04%
Lindbrook Capital, LLC26Mar 31, 25+140.00%
Nuveen Asset Management, LLC128.27KDec 31, 24--0.25%
Zions Bancorporation, N.A.38.19KDec 31, 24+6.31K0.07%
Virtus Fund Advisers, LLC951Dec 31, 24+330.00%
Householder Group Estate & Retirement Specialist, LLC--Dec 31, 24-225--
SCOUT INVESTMENTS, INC.224.84KSep 30, 24-36.39K0.44%
EAGLE ASSET MANAGEMENT INC213.49KSep 30, 24+50.82K0.42%
ClariVest Asset Management LLC51.72KSep 30, 24--0.10%
RAYMOND JAMES & ASSOCIATES50.91KSep 30, 24+3.08K0.10%
BlackRock Inc.8.06MJun 30, 24+87.31K15.73%
Kent Lake Capital LLC100.00KJun 30, 24-100.00K0.20%
Kopp LeRoy C457.62KMar 31, 24+457.62K0.89%
CREDIT SUISSE AG/66.01KMar 31, 24+1270.13%
KLR INVESTMENT ADVISORS, LLC5.52KMar 31, 24+5.52K0.01%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.7.01KSep 30, 23-1.95K0.01%
Steward Financial Group LLC39Sep 30, 23+390.00%
Kula Investments, LLC--Mar 31, 23-7.67K--
WIPFLI FINANCIAL ADVISORS LLC,201Sep 30, 22+2010.00%
FourThought Financial, LLC12Sep 30, 22--0.00%
MUFG Americas Holdings Corp10Sep 30, 22+100.00%
American Portfolios Advisors--Sep 30, 22-61--
Private Capital Group, LLC229Jun 30, 22-20.00%
Fieldpoint Private Securities, LLC--Jun 30, 22-5--
PARAMETRIC PORTFOLIO ASSOCIATES LLC81.71KMar 31, 22+26.47K0.16%
Amalgamated Financial Corp.22.94KMar 31, 22+22.94K0.04%
IndexIQ Advisors LLC--Mar 31, 22-7.60K--
Berman Capital Advisors, LLC17Sep 30, 21+140.00%
WADDELL & REED FINANCIAL INC2.69MMar 31, 21-77.83K5.25%
CARILLON TOWER ADVISERS, INC.217.30KDec 31, 20-1.70K0.42%
THB ASSET MANAGEMENT149.87KDec 31, 20+149.87K0.29%
COLUMBUS CIRCLE INVESTORS16.50KDec 31, 20+16.50K0.03%
Aperio Group, LLC7.43KDec 31, 20+7.43K0.01%
CADENCE CAPITAL MANAGEMENT LLC29.23KSep 30, 20-96.10K0.06%
Polar Capital LLP11.11KSep 30, 20+11.11K0.02%
PA Capital LLC--Sep 30, 20-13.69K--
NumerixS Investment Technologies Inc5.55KJun 30, 20+5.55K0.01%
Broadfin Capital, LLC620.20KDec 31, 19+383.15K1.21%
LADENBURG THALMANN FINANCIAL SERVICES INC.39.09KDec 31, 19+9.90K0.08%
Advisor Group, Inc.1.14KDec 31, 19-1.51K0.00%
KOPP INVESTMENT ADVISORS LLC198.44KSep 30, 19-118.63K0.39%
BOSTON ADVISORS LLC69.41KSep 30, 19+22.57K0.14%
Balter Liquid Alternatives, LLC--Jun 30, 19-30.89K--
TEACHERS ADVISORS, LLC536.89KMar 31, 19+31.76K1.05%
TIAA CREF INVESTMENT MANAGEMENT LLC265.46KMar 31, 19+35.31K0.52%
Timpani Capital Management LLC238.01KMar 31, 19-7.35K0.46%
SECOR Capital Advisors, LP23.84KMar 31, 19+23.84K0.05%
NEXT Financial Holdings650Mar 31, 19+6500.00%
SUFFOLK CAPITAL MANAGEMENT LLC21.26KDec 31, 18-35.70K0.04%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT--Dec 31, 18-63.69K--
SII INVESTMENTS INC/WI--Dec 31, 17-11.50K--
Virtu KCG Holdings LLC16.72KJun 30, 17-29.09K0.03%
R&F Capital Advisors LP12.08KMar 31, 17+1.55K0.02%
BlackRock Institutional Trust Company, N.A.1.05MDec 31, 16+360.42K2.05%
BlackRock Fund Advisors70.10KDec 31, 16+2.25K0.14%
BlackRock Investment Management, LLC4.26KDec 31, 16--0.01%
Visium Asset Management, LP--Jun 30, 16-2.00M--
Independence Capital Asset Partners, LLC--Dec 31, 15-15.00K--
LUPO SECURITIES, LLC650Sep 30, 15--0.00%

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.