$73.23▼-0.52 (-0.71%)
Extended:$73.22-0.01 (-0.01%)
Institutional Ownership
Top 162 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Bank of New York Mellon Corp | 513.56K | Sep 30, 26 | +513.56K | 2.36% |
| Capital Asset Advisory Services LLC | 489.47K | Sep 30, 26 | -246.48K | 2.25% |
| LPL Financial LLC | 199.35K | Sep 30, 26 | +9.66K | 0.92% |
| UBS Group AG | 144.84K | Sep 30, 26 | -49.98K | 0.67% |
| North Dakota State Investment Board | 98.04K | Sep 30, 26 | -- | 0.45% |
| BFSG, LLC | 52.30K | Sep 30, 26 | +665 | 0.24% |
| TRUIST FINANCIAL CORP | 41.06K | Sep 30, 26 | -11.55K | 0.19% |
| Valpey Financial Services, LLC | 40.02K | Sep 30, 26 | +1.61K | 0.18% |
| Dodds Wealth, LLC | 39.19K | Sep 30, 26 | +39.19K | 0.18% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35.00K | Sep 30, 26 | +35.00K | 0.16% |
| Smartleaf Asset Management LLC | 32.51K | Sep 30, 26 | -24.54K | 0.15% |
| Private Advisor Group, LLC | 30.43K | Sep 30, 26 | +12.51K | 0.14% |
| Chicago Partners Investment Group LLC | 23.10K | Sep 30, 26 | +300 | 0.11% |
| Kelsey Financial, LLC | 20.71K | Sep 30, 26 | +8.92K | 0.10% |
| One Way Holdings LLC | 16.11K | Sep 30, 26 | -564 | 0.07% |
| OneDigital Investment Advisors LLC | 12.79K | Sep 30, 26 | -1.32K | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 10.41K | Sep 30, 26 | -9.41K | 0.05% |
| GUIDANCE CAPITAL, INC | 10.11K | Sep 30, 26 | +5.18K | 0.05% |
| Nicholas Wealth, LLC. | 9.68K | Sep 30, 26 | -966 | 0.04% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9.14K | Sep 30, 26 | -- | 0.04% |
| Kestra Advisory Services, LLC | 7.87K | Sep 30, 26 | +3.24K | 0.04% |
| Creative Planning | 7.19K | Sep 30, 26 | +954 | 0.03% |
| RFG Advisory, LLC | 6.78K | Sep 30, 26 | -9.28K | 0.03% |
| Rockwood Wealth Management, LLC | 6.09K | Sep 30, 26 | +6.09K | 0.03% |
| ALTFEST L J & CO INC | 5.95K | Sep 30, 26 | +600 | 0.03% |
| Fiera Capital Corp | 5.90K | Sep 30, 26 | -- | 0.03% |
| SCOTIA CAPITAL INC. | 5.62K | Sep 30, 26 | +5.62K | 0.03% |
| Advisor Resource Council | 5.58K | Sep 30, 26 | +5.58K | 0.03% |
| Golden State Wealth Management, LLC | 5.33K | Sep 30, 26 | +68 | 0.02% |
| OneAscent Wealth Management LLC | 5.03K | Sep 30, 26 | +56 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 4.23K | Sep 30, 26 | -54 | 0.02% |
| Busey Bank | 3.83K | Sep 30, 26 | -- | 0.02% |
| Legacy Edge Advisors, LLC | 3.68K | Sep 30, 26 | -3.73K | 0.02% |
| Peachtree Investment Partners, LLC | 3.63K | Sep 30, 26 | -- | 0.02% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3.40K | Sep 30, 26 | +144 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.25K | Sep 30, 26 | -6 | 0.01% |
| BANK OF MONTREAL /CAN/ | 2.98K | Sep 30, 26 | -549 | 0.01% |
| StoneX Group Inc. | 2.85K | Sep 30, 26 | +2.85K | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.60K | Sep 30, 26 | -501 | 0.01% |
| Ascentis Independent Advisors | 894 | Sep 30, 26 | +894 | 0.00% |
| LANARK FINANCIAL, INC. | 648 | Sep 30, 26 | +5 | 0.00% |
| Bay Harbor Wealth Management, LLC | 570 | Sep 30, 26 | +50 | 0.00% |
| Clearstead Advisors, LLC | 411 | Sep 30, 26 | +5 | 0.00% |
| Founders Financial Alliance, LLC | 404 | Sep 30, 26 | -100 | 0.00% |
| CITIGROUP INC | 200 | Sep 30, 26 | -- | 0.00% |
| Geneos Wealth Management Inc. | 200 | Sep 30, 26 | -- | 0.00% |
| Addison Advisors LLC | 176 | Sep 30, 26 | -- | 0.00% |
| FMR LLC | 144 | Sep 30, 26 | -117 | 0.00% |
| BESSEMER GROUP INC | 112 | Sep 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 98 | Sep 30, 26 | +2 | 0.00% |
| Larson Financial Group LLC | 80 | Sep 30, 26 | -- | 0.00% |
| Godfrey Financial Associates, Inc. | 12 | Sep 30, 26 | +12 | 0.00% |
| IFG Advisory, LLC | 10 | Sep 30, 26 | -- | 0.00% |
| Archer Investment Corp | -- | Sep 30, 26 | -412 | -- |
| Institute for Wealth Management, LLC. | -- | Sep 30, 26 | -888 | -- |
| AdvisorNet Financial, Inc | -- | Sep 30, 26 | -415 | -- |
| Vermillion Wealth Management, Inc. | -- | Sep 30, 26 | -354 | -- |
| N.E.W. Advisory Services LLC | -- | Sep 30, 26 | -296 | -- |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 26 | -130 | -- |
| AXXCESS WEALTH MANAGEMENT, LLC | -- | Sep 30, 26 | -732.64K | -- |
| Kraft, Davis & Associates, LLC | -- | Sep 30, 26 | -2.81K | -- |
| NEPC LLC | 4.94M | Jun 30, 26 | +260.59K | 22.76% |
| Pathstone Holdings, LLC | 979.36K | Jun 30, 26 | +979.36K | 4.51% |
| BANK OF AMERICA CORP /DE/ | 565.79K | Jun 30, 26 | +25.04K | 2.61% |
| CITADEL ADVISORS LLC | 416.37K | Jun 30, 26 | +382.49K | 1.92% |
| MML INVESTORS SERVICES, LLC | 336.81K | Jun 30, 26 | +38.82K | 1.55% |
| UBS Group AG | 194.82K | Jun 30, 26 | -32.80K | 0.90% |
| Beacon Pointe Advisors, LLC | 163.22K | Jun 30, 26 | +9.22K | 0.75% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139.63K | Jun 30, 26 | +139.63K | 0.64% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117.36K | Jun 30, 26 | -- | 0.54% |
| ROYAL BANK OF CANADA | 93.24K | Jun 30, 26 | -19.29K | 0.43% |
| JANE STREET GROUP, LLC | 83.22K | Jun 30, 26 | +69.65K | 0.38% |
| Drucker Wealth 3.0, LLC | 77.05K | Jun 30, 26 | -1.06K | 0.35% |
| ENVESTNET ASSET MANAGEMENT INC | 70.91K | Jun 30, 26 | +9.26K | 0.33% |
| Marble Wealth, LLC | 42.75K | Jun 30, 26 | -2.05K | 0.20% |
| STIFEL FINANCIAL CORP | 40.07K | Jun 30, 26 | -30.78K | 0.18% |
| Corient Private Wealth LP | 32.35K | Jun 30, 26 | -6.70K | 0.15% |
| Raine Group LLC | 32.35K | Jun 30, 26 | -6.70K | 0.15% |
| CreativeOne Wealth, LLC | 28.60K | Jun 30, 26 | -587 | 0.13% |
| Fort Point Capital Partners LLC | 25.82K | Jun 30, 26 | +4.78K | 0.12% |
| AMERIPRISE FINANCIAL INC | 25.04K | Jun 30, 26 | -1.36K | 0.12% |
| RWA WEALTH PARTNERS, LLC | 24.63K | Jun 30, 26 | -3.02K | 0.11% |
| Roehl & Yi Investment Advisors, LLC | 21.72K | Jun 30, 26 | -- | 0.10% |
| NATIONAL BANK OF CANADA /FI/ | 21.20K | Jun 30, 26 | +410 | 0.10% |
| GOLDMAN SACHS GROUP INC | 20.05K | Jun 30, 26 | +5.46K | 0.09% |
| HRT FINANCIAL LP | 15.27K | Jun 30, 26 | +11.37K | 0.07% |
| Cetera Investment Advisers | 15.22K | Jun 30, 26 | +905 | 0.07% |
| MORGAN STANLEY | 15.01K | Jun 30, 26 | -26 | 0.07% |
| OSAIC HOLDINGS, INC. | 14.88K | Jun 30, 26 | +2.81K | 0.07% |
| Topsail Wealth Management, LLC | 14.85K | Jun 30, 26 | +164 | 0.07% |
| OneDigital Investment Advisors LLC | 14.11K | Jun 30, 26 | -23.54K | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 13.60K | Jun 30, 26 | +1.41K | 0.06% |
| BNP PARIBAS | 12.32K | Jun 30, 26 | +1.92K | 0.06% |
| Savvy Advisors, Inc. | 10.56K | Jun 30, 26 | +100 | 0.05% |
| Sanctuary Advisors, LLC | 9.88K | Jun 30, 26 | -- | 0.05% |
| Note Advisors, LLC | 9.31K | Jun 30, 26 | -- | 0.04% |
| Axis Wealth Partners, LLC | 9.09K | Jun 30, 26 | +451 | 0.04% |
| Betterment LLC | 6.50K | Jun 30, 26 | +523 | 0.03% |
| Cerity Partners LLC | 6.38K | Jun 30, 26 | +222 | 0.03% |
| AE Wealth Management LLC | 5.85K | Jun 30, 26 | -34 | 0.03% |
| Mutual Advisors, LLC | 4.68K | Jun 30, 26 | +785 | 0.02% |
| Integrated Wealth Concepts LLC | 4.57K | Jun 30, 26 | -762 | 0.02% |
| DiPaolo Financial Group, Inc. | 4.01K | Jun 30, 26 | +9 | 0.02% |
| Ameritas Advisory Services, LLC | 3.99K | Jun 30, 26 | +3.99K | 0.02% |
| Financial Engines Advisors L.L.C. | 3.85K | Jun 30, 26 | -2.07K | 0.02% |
| NewEdge Advisors, LLC | 3.63K | Jun 30, 26 | -6.24K | 0.02% |
| JPMORGAN CHASE & CO | 3.60K | Jun 30, 26 | -19.84K | 0.02% |
| TWO SIGMA SECURITIES, LLC | 3.32K | Jun 30, 26 | +235 | 0.02% |
| Quantinno Capital Management LP | 3.10K | Jun 30, 26 | +3.10K | 0.01% |
| American Investment Services, Inc. | 3.01K | Jun 30, 26 | +4 | 0.01% |
| Stratos Wealth Partners, LTD. | 2.92K | Jun 30, 26 | +2.92K | 0.01% |
| Investor's Fiduciary Advisor Network, LLC | 2.79K | Jun 30, 26 | -138 | 0.01% |
| STEPHENS INC /AR/ | 2.75K | Jun 30, 26 | -- | 0.01% |
| Texas Yale Capital Corp. | 2.73K | Jun 30, 26 | +75 | 0.01% |
| Caitlin John, LLC | 2.64K | Jun 30, 26 | -- | 0.01% |
| Rockefeller Capital Management L.P. | 2.51K | Jun 30, 26 | -574 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.33K | Jun 30, 26 | +2.33K | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.27K | Jun 30, 26 | +351 | 0.01% |
| PROFFITT & GOODSON INC | 1.82K | Jun 30, 26 | -- | 0.01% |
| CENTAURUS FINANCIAL, INC. | 1.50K | Jun 30, 26 | +1.50K | 0.01% |
| VANGUARD ADVISERS INC | 856 | Jun 30, 26 | +326 | 0.00% |
| Qube Research & Technologies Ltd | 629 | Jun 30, 26 | -250 | 0.00% |
| Strategic Investment Solutions, Inc. /IL | 510 | Jun 30, 26 | +6 | 0.00% |
| Founders Financial Alliance, LLC | 504 | Jun 30, 26 | +504 | 0.00% |
| Forum Finance Group S.A. | 465 | Jun 30, 26 | +465 | 0.00% |
| MidFirst Bank | 350 | Jun 30, 26 | -- | 0.00% |
| Timbuktu Capital Management, LLC | 255 | Jun 30, 26 | +255 | 0.00% |
| AMERIFLEX GROUP, INC. | 60 | Jun 30, 26 | +60 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | Jun 30, 26 | -- | 0.00% |
| MAI Capital Management | -- | Jun 30, 26 | -255 | -- |
| Waverly Advisors, LLC | -- | Jun 30, 26 | -335 | -- |
| LOOMIS SAYLES & CO L P | -- | Jun 30, 26 | -72.89K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -218 | -- |
| PFG Investments, LLC | -- | Jun 30, 26 | -10.15K | -- |
| Mill Creek Capital Advisors, LLC | 937.63K | Mar 31, 26 | +24.40K | 4.32% |
| Sunbelt Securities, Inc. | 175 | Mar 31, 26 | +175 | 0.00% |
| REDMONT WEALTH ADVISORS LLC | 745 | Dec 31, 25 | -- | 0.00% |
| Sensible Financial Planning & Management, LLC. | 146.99K | Sep 30, 25 | +3.34K | 0.68% |
| Christopher J. Hasenberg, Inc | 1.78K | Jun 30, 25 | +1.78K | 0.01% |
| Semmax Financial Advisors Inc. | 27 | Jun 30, 25 | -64 | 0.00% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -31.48K | -- |
| LAKE STREET ADVISORS GROUP, LLC | 20.23K | Dec 31, 24 | -- | 0.09% |
| Raymond James Financial Services Advisors, Inc. | 12.71K | Sep 30, 24 | -85 | 0.06% |
| Cetera Advisor Networks LLC | 32.71K | Mar 31, 24 | +2.55K | 0.15% |
| Cetera Advisors LLC | 5.91K | Mar 31, 24 | +5.91K | 0.03% |
| Polaris Wealth Advisory Group, LLC | -- | Sep 30, 23 | -186.75K | -- |
| Kalos Management, Inc. | -- | Jun 30, 23 | -210 | -- |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 884 | Mar 31, 23 | -1.10K | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 50.82K | Sep 30, 22 | +25.29K | 0.23% |
| American Portfolios Advisors | 1.77K | Sep 30, 22 | -323 | 0.01% |
| JBJ Investment Partners, LLC | 241.30K | Dec 31, 21 | +35.64K | 1.11% |
| NEXT Financial Group, Inc | 6.14K | Dec 31, 21 | +6.14K | 0.03% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 2.96K | Dec 31, 21 | -- | 0.01% |
| Carroll Financial Associates, Inc. | 1.20K | Dec 31, 21 | -- | 0.01% |
| FormulaFolio Investments, LLC | 1.13K | Jun 30, 21 | -- | 0.01% |
| First Allied Advisory Services, Inc. | 24.32K | Sep 30, 20 | +13.91K | 0.11% |
| Lucia Wealth Services, LLC | 2.39K | Sep 30, 20 | -411 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9.78K | Dec 31, 19 | +2.68K | 0.05% |
| Advisor Group, Inc. | 4.50K | Dec 31, 19 | +2 | 0.02% |
| Guidant Wealth Advisors | 877 | Sep 30, 19 | +2 | 0.00% |
| NORTHERN CAPITAL MANAGEMENT LLC | 3.59K | Dec 31, 18 | -685 | 0.02% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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