WRBY

Institutional Ownership

Top 399 Institutional Holders
HolderSharesDateChange% Held
Versant Capital Management, Inc261Sep 30, 26--0.00%
FMR LLC15.58MJun 30, 26+51.07K12.69%
BlackRock, Inc.15.31MJun 30, 26+8.05M12.48%
JPMORGAN CHASE & CO11.11MJun 30, 26+1.02M9.05%
Durable Capital Partners LP6.40MJun 30, 26--5.21%
VANGUARD PORTFOLIO MANAGEMENT LLC5.98MJun 30, 26+651.77K4.88%
VANGUARD CAPITAL MANAGEMENT LLC4.49MJun 30, 26+83.83K3.66%
STATE STREET CORP4.18MJun 30, 26+1.76M3.41%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.3.11MJun 30, 26+78.92K2.53%
GEODE CAPITAL MANAGEMENT, LLC2.57MJun 30, 26+197.00K2.10%
FULLER & THALER ASSET MANAGEMENT, INC.2.40MJun 30, 26+84.19K1.95%
BANK OF AMERICA CORP /DE/1.92MJun 30, 26+546.46K1.57%
MACQUARIE MANAGEMENT HOLDINGS, INC.1.79MJun 30, 26+181.01K1.46%
DIMENSIONAL FUND ADVISORS LP1.77MJun 30, 26+50.20K1.44%
J. Goldman & Co LP1.73MJun 30, 26+643.54K1.41%
GOLDMAN SACHS GROUP INC1.66MJun 30, 26+368.19K1.36%
Woodline Partners LP1.56MJun 30, 26+476.80K1.27%
MORGAN STANLEY1.55MJun 30, 26-211.94K1.26%
Capital World Investors1.46MJun 30, 26+99.63K1.19%
JENNISON ASSOCIATES LLC1.46MJun 30, 26+502.69K1.19%
SRS Investment Management, LLC1.45MJun 30, 26+14.13K1.18%
Artisan Partners Limited Partnership1.43MJun 30, 26+85.94K1.16%
PRICE T ROWE ASSOCIATES INC /MD/1.36MJun 30, 26-127.72K1.11%
RAYMOND JAMES FINANCIAL INC1.34MJun 30, 26+200.99K1.09%
UBS Group AG1.17MJun 30, 26+400.52K0.96%
KINGDON CAPITAL MANAGEMENT, L.L.C.1.13MJun 30, 26+73.00K0.92%
Ranger Investment Management, L.P.1.02MJun 30, 26+342.75K0.83%
NORTHERN TRUST CORP1.02MJun 30, 26+205.13K0.83%
Artemis Investment Management LLP969.03KJun 30, 26+43.06K0.79%
Sixth Street Partners Management Company, L.P.941.99KJun 30, 26+941.99K0.77%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC941.99KJun 30, 26+124.52K0.77%
BNP PARIBAS ARBITRAGE, SNC899.28KJun 30, 26+359.00K0.73%
Portolan Capital Management, LLC843.86KJun 30, 26+343.16K0.69%
TimesSquare Capital Management, LLC833.00KJun 30, 26-95.68K0.68%
MILLENNIUM MANAGEMENT LLC828.82KJun 30, 26+301.38K0.68%
FARALLON CAPITAL MANAGEMENT LLC828.00KJun 30, 26+828.00K0.67%
AQR CAPITAL MANAGEMENT LLC765.07KJun 30, 26-176.68K0.62%
VANGUARD FIDUCIARY TRUST CO723.73KJun 30, 26+32.42K0.59%
Atreides Management, LP698.90KJun 30, 26+11.91K0.57%
DF DENT & CO INC676.26KJun 30, 26+148.13K0.55%
NEW YORK STATE COMMON RETIREMENT FUND643.68KJun 30, 26+122.63K0.52%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT587.65KJun 30, 26+587.65K0.48%
Simplify Asset Management Inc.587.07KJun 30, 26+296.24K0.48%
WELLS FARGO & COMPANY/MN584.82KJun 30, 26+115.27K0.48%
Divisadero Street Capital Management, LP561.12KJun 30, 26+177.21K0.46%
Bank of New York Mellon Corp556.00KJun 30, 26-966.94K0.45%
BESSEMER GROUP INC546.13KJun 30, 26+546.13K0.45%
NATIXIS ADVISORS, L.P.537.02KJun 30, 26+30.37K0.44%
SUSQUEHANNA INTERNATIONAL GROUP, LLP492.59KJun 30, 26+23.16K0.40%
PRINCIPAL FINANCIAL GROUP INC492.33KJun 30, 26+492.33K0.40%
SNS Financial Group, LLC484.58KJun 30, 26+484.58K0.39%
KING LUTHER CAPITAL MANAGEMENT CORP477.86KJun 30, 26+21.76K0.39%
Nuveen, LLC455.56KJun 30, 26+3.34K0.37%
Impax Asset Management Group plc425.00KJun 30, 26+150.00K0.35%
Clearline Capital LP386.45KJun 30, 26+120.18K0.31%
SILVERCREST ASSET MANAGEMENT GROUP LLC378.90KJun 30, 26-19.26K0.31%
Russell Investments Group, Ltd.347.43KJun 30, 26+135.24K0.28%
PUBLIC SECTOR PENSION INVESTMENT BOARD345.87KJun 30, 26+345.87K0.28%
Point72 Asset Management, L.P.336.07KJun 30, 26+291.15K0.27%
CITADEL ADVISORS LLC334.23KJun 30, 26-229.21K0.27%
AMERIPRISE FINANCIAL INC332.21KJun 30, 26+127.72K0.27%
First Eagle Investment Management, LLC288.00KJun 30, 26+152.91K0.23%
Metavasi Capital LP275.00KJun 30, 26+275.00K0.22%
WELLINGTON MANAGEMENT GROUP LLP248.74KJun 30, 26-15.00K0.20%
RHUMBLINE ADVISERS245.09KJun 30, 26+118.64K0.20%
Legal & General Group Plc229.47KJun 30, 26+144.34K0.19%
Neuberger Berman Group LLC227.77KJun 30, 26-6010.19%
Susquehanna Portfolio Strategies, LLC224.50KJun 30, 26-36.70K0.18%
RENAISSANCE TECHNOLOGIES LLC209.34KJun 30, 26-343.50K0.17%
CITIGROUP INC192.08KJun 30, 26-258.26K0.16%
Invesco Ltd.187.83KJun 30, 26+89.78K0.15%
LORD, ABBETT & CO. LLC187.34KJun 30, 26-1.90K0.15%
Swiss National Bank182.10KJun 30, 26+3.00K0.15%
PALISADE CAPITAL MANAGEMENT, LP181.09KJun 30, 26-90.76K0.15%
UBS ASSET MANAGEMENT AMERICAS INC179.95KJun 30, 26-7.53K0.15%
KORNITZER CAPITAL MANAGEMENT INC /KS173.23KJun 30, 26-4.03K0.14%
IMC-Chicago, LLC170.80KJun 30, 26+77.35K0.14%
FIRST TRUST ADVISORS LP169.63KJun 30, 26+84.68K0.14%
LPL Financial LLC162.84KJun 30, 26+51.30K0.13%
Atika Capital Management LLC150.00KJun 30, 26+15.00K0.12%
BROWN CAPITAL MANAGEMENT LLC139.59KJun 30, 26+139.59K0.11%
VICTORY CAPITAL MANAGEMENT INC139.10KJun 30, 26+4.60K0.11%
Maridea Wealth Management LLC135.32KJun 30, 26+22.74K0.11%
AMERICAN CENTURY COMPANIES INC134.25KJun 30, 26+81.96K0.11%
Indivisible Partners133.88KJun 30, 26+6.66K0.11%
ROYAL BANK OF CANADA132.24KJun 30, 26+5.54K0.11%
Lighthouse Investment Partners, LLC127.21KJun 30, 26-55.97K0.10%
CI Private Wealth, LLC118.84KJun 30, 26+2.13K0.10%
ALLIANCEBERNSTEIN L.P.116.84KJun 30, 26-250.12K0.10%
DEUTSCHE BANK AG\116.08KJun 30, 26+21.71K0.09%
ADVISOR GROUP HOLDINGS, INC.114.12KJun 30, 26+26.33K0.09%
FIL Ltd113.54KJun 30, 26-16.07K0.09%
GROUP ONE TRADING, L.P.110.21KJun 30, 26+37.05K0.09%
Universal- Beteiligungs- und Servicegesellschaft mbH108.79KJun 30, 26+16.11K0.09%
Ruffer LLP105.10KJun 30, 26+8300.09%
PRUDENTIAL FINANCIAL INC104.77KJun 30, 26+89.09K0.09%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM104.45KJun 30, 26-8.89K0.09%
OMERS ADMINISTRATION Corp103.40KJun 30, 26+14.40K0.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.93.90KJun 30, 26+93.90K0.08%
Sender Co & Partners, Inc.90.05KJun 30, 26+32.67K0.07%
Granahan Investment Management, LLC87.36KJun 30, 26+5.43K0.07%
IEQ CAPITAL, LLC80.72KJun 30, 26-66.92K0.07%
GARDNER RUSSO & QUINN LLC80.00KJun 30, 26--0.07%
Brevan Howard Capital Management LP72.10KJun 30, 26+28.49K0.06%
Watershed Asset Management, L.L.C.70.50KJun 30, 26--0.06%
CIBC WORLD MARKET INC.68.43KJun 30, 26+14.78K0.06%
FIFTH THIRD BANCORP68.31KJun 30, 26+19.22K0.06%
State of Alaska, Department of Revenue68.31KJun 30, 26+33.15K0.06%
VANGUARD ASSET MANAGEMENT, Ltd66.52KJun 30, 26+7.33K0.05%
THRIVENT FINANCIAL FOR LUTHERANS66.11KJun 30, 26+66.11K0.05%
Walleye Trading LLC65.42KJun 30, 26-7400.05%
MetLife Investment Management, LLC60.61KJun 30, 26+6.03K0.05%
Gladstone Institutional Advisory LLC60.30KJun 30, 26+24.55K0.05%
Motley Fool Asset Management LLC59.61KJun 30, 26+22.16K0.05%
STATE OF WISCONSIN INVESTMENT BOARD59.55KJun 30, 26+42.14K0.05%
Game Plan Financial Advisors, LLC57.36KJun 30, 26+47.87K0.05%
TWO SIGMA INVESTMENTS, LP55.34KJun 30, 26-164.87K0.05%
Creative Planning53.89KJun 30, 26-7.58K0.04%
DnB Asset Management AS53.45KJun 30, 26+3.30K0.04%
ALGERT GLOBAL LLC53.20KJun 30, 26-12.68K0.04%
PEAK6 LLC51.29KJun 30, 26+50.13K0.04%
ELWOOD CAPITAL PARTNERS LP50.00KJun 30, 26+12.50K0.04%
Senator Investment Group LP50.00KJun 30, 26-450.00K0.04%
SEI INVESTMENTS CO49.50KJun 30, 26-49.00K0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE49.46KJun 30, 26+5.48K0.04%
Cerity Partners LLC49.42KJun 30, 26+29.53K0.04%
GILDER GAGNON HOWE & CO LLC48.82KJun 30, 26-263.92K0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.47.52KJun 30, 26+9340.04%
State of New Jersey Common Pension Fund D45.12KJun 30, 26+45.12K0.04%
Louisiana State Employees Retirement System44.10KJun 30, 26+44.10K0.04%
Mariner, LLC42.97KJun 30, 26-14.75K0.04%
Wellington Shields Capital Management, LLC42.06KJun 30, 26-1.00K0.03%
Handelsbanken Fonder AB41.43KJun 30, 26+9.40K0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)40.37KJun 30, 26--0.03%
Advisors Asset Management, Inc.40.07KJun 30, 26-2180.03%
Odyssean, LLC38.45KJun 30, 26+7.37K0.03%
Vanguard Global Advisers, LLC38.21KJun 30, 26-2.19K0.03%
Jupiter Topco LLC37.81KJun 30, 26+37.81K0.03%
Circle Wealth Management, LLC35.70KJun 30, 26+9.29K0.03%
Belpointe Asset Management LLC35.56KJun 30, 26+2260.03%
Cresset Asset Management, LLC35.42KJun 30, 26+20.96K0.03%
SHELTON CAPITAL MANAGEMENT34.87KJun 30, 26+2.77K0.03%
Cambridge Investment Research Advisors, Inc.34.82KJun 30, 26+17.51K0.03%
VOYA INVESTMENT MANAGEMENT LLC34.78KJun 30, 26+17.76K0.03%
Caption Management, LLC34.40KJun 30, 26+34.40K0.03%
STIFEL FINANCIAL CORP33.59KJun 30, 26+4.12K0.03%
BARCLAYS PLC32.42KJun 30, 26+13.55K0.03%
ENVESTNET ASSET MANAGEMENT INC31.53KJun 30, 26+4.29K0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC31.41KJun 30, 26-2.79K0.03%
NOMURA HOLDINGS INC31.01KJun 30, 26+31.01K0.03%
PRENTISS SMITH & CO INC30.82KJun 30, 26-640.03%
Fiscal Wisdom Wealth Management, LLC30.73KJun 30, 26+3.45K0.03%
Police & Firemen's Retirement System of New Jersey30.57KJun 30, 26+3.37K0.02%
Quantinno Capital Management LP29.55KJun 30, 26+5.65K0.02%
JONES FINANCIAL COMPANIES LLLP27.86KJun 30, 26+9.24K0.02%
PINNACLE ASSOCIATES LTD27.29KJun 30, 26+5.27K0.02%
AMALGAMATED BANK27.12KJun 30, 26+27.12K0.02%
Geneos Wealth Management Inc.27.09KJun 30, 26+7390.02%
YOUSIF CAPITAL MANAGEMENT, LLC26.87KJun 30, 26+26.87K0.02%
Total Wealth Planning & Management, Inc.26.54KJun 30, 26+26.54K0.02%
INTECH INVESTMENT MANAGEMENT LLC26.38KJun 30, 26-7.49K0.02%
Arizona State Retirement System25.04KJun 30, 26+1970.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM24.20KJun 30, 26--0.02%
MACQUARIE GROUP LTD23.74KJun 30, 26--0.02%
State of Tennessee, Treasury Department23.49KJun 30, 26+23.49K0.02%
Vanguard Investments Australia, Ltd.23.40KJun 30, 26+1.93K0.02%
PRIMORIS WEALTH ADVISORS, LLC23.00KJun 30, 26+23.00K0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND22.90KJun 30, 26+22.90K0.02%
Wellington Shields & Co., LLC22.63KJun 30, 26--0.02%
CHILTON INVESTMENT CO INC.22.54KJun 30, 26-293.88K0.02%
Arete Wealth Advisors, LLC21.09KJun 30, 26+21.09K0.02%
HighTower Advisors, LLC20.92KJun 30, 26+1.71K0.02%
KLP KAPITALFORVALTNING AS20.20KJun 30, 26--0.02%
IFP Advisors, Inc19.45KJun 30, 26+1.35K0.02%
Vident Advisory, LLC19.09KJun 30, 26+120.02%
MERCER GLOBAL ADVISORS INC /ADV18.49KJun 30, 26-7.32K0.02%
Fortis Group Advisors, LLC17.82KJun 30, 26-5430.01%
NewEdge Advisors, LLC17.71KJun 30, 26+17.49K0.01%
Steward Partners Investment Advisory, LLC17.51KJun 30, 26-2170.01%
Strategic Family Wealth Counselors, L.L.C.17.31KJun 30, 26--0.01%
LOS ANGELES CAPITAL MANAGEMENT LLC17.20KJun 30, 26-3.51K0.01%
SIMPLEX TRADING, LLC16.58KJun 30, 26+16.58K0.01%
KEYBANK NATIONAL ASSOCIATION/OH16.18KJun 30, 26+2.92K0.01%
Hennion & Walsh Asset Management, Inc.15.59KJun 30, 26+2960.01%
Quent Capital, LLC15.00KJun 30, 26--0.01%
ProShare Advisors LLC14.75KJun 30, 26+3380.01%
Maryland State Retirement & Pension System14.74KJun 30, 26+14.74K0.01%
Harbour Capital Advisors, LLC14.57KJun 30, 26-6000.01%
HARBOR CAPITAL ADVISORS, INC.14.34KJun 30, 26-1070.01%
Pictet Asset Management Holding SA13.72KJun 30, 26-1030.01%
XTX Topco Ltd13.65KJun 30, 26-22.48K0.01%
Rafferty Asset Management, LLC13.60KJun 30, 26+3.70K0.01%
GREENWOOD CAPITAL ASSOCIATES LLC13.49KJun 30, 26-1190.01%
Pathstone Holdings, LLC13.44KJun 30, 26-1.07K0.01%
Kings Path Partners LLC13.40KJun 30, 26--0.01%
JAG CAPITAL MANAGEMENT, LLC13.39KJun 30, 26+13.39K0.01%
CAPTRUST FINANCIAL ADVISORS12.51KJun 30, 26-1.83K0.01%
STRS OHIO12.50KJun 30, 26+2.30K0.01%
Hilltop Holdings Inc.12.50KJun 30, 26+12.50K0.01%
Amundi11.93KJun 30, 26--0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC11.53KJun 30, 26+11.53K0.01%
GAGNON SECURITIES LLC11.38KJun 30, 26+11.38K0.01%
LEVEL FOUR ADVISORY SERVICES, LLC11.18KJun 30, 26-2.19K0.01%
BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.11.08KJun 30, 26+11.08K0.01%
State of Wyoming10.85KJun 30, 26-1.08K0.01%
Pallas Capital Advisors LLC10.82KJun 30, 26-2.24K0.01%
BALYASNY ASSET MANAGEMENT L.P.10.69KJun 30, 26+10.69K0.01%
Axxion S.A.10.52KJun 30, 26+10.52K0.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM10.42KJun 30, 26+10.42K0.01%
OPPENHEIMER ASSET MANAGEMENT INC.10.38KJun 30, 26+10.38K0.01%
XPONANCE, INC.10.15KJun 30, 26+10.15K0.01%
Focused Wealth Management, Inc10.15KJun 30, 26+10.15K0.01%
FNY Investment Advisers, LLC9.95KJun 30, 26+3.33K0.01%
Tower Research Capital LLC (TRC)9.52KJun 30, 26-1.74K0.01%
Ameritas Investment Partners, Inc.9.41KJun 30, 26+1.20K0.01%
CHOREO, LLC9.00KJun 30, 26-9.59K0.01%
Bramshill Investments, LLC9.00KJun 30, 26+9.00K0.01%
Colony Group, LLC8.83KJun 30, 26-2.14K0.01%
COMMONWEALTH EQUITY SERVICES, LLC8.78KJun 30, 26+8.78K0.01%
SHAKER INVESTMENTS LLC/OH8.73KJun 30, 26+8.73K0.01%
GLENMEDE TRUST CO NA8.19KJun 30, 26+8.19K0.01%
LMG Wealth Partners, LLC8.01KJun 30, 26+8.01K0.01%
Cetera Investment Advisers7.85KJun 30, 26-16.20K0.01%
BANK OF MONTREAL /CAN/7.83KJun 30, 26+7.83K0.01%
Ballentine Partners, LLC7.83KJun 30, 26+7.83K0.01%
Beacon Pointe Advisors, LLC7.76KJun 30, 26-16.96K0.01%
WILEY BROS.-AINTREE CAPITAL, LLC7.59KJun 30, 26+7.59K0.01%
SRS Capital Advisors, Inc.7.35KJun 30, 26+6.51K0.01%
PFG Investments, LLC7.24KJun 30, 26+7.24K0.01%
MEEDER ASSET MANAGEMENT INC6.96KJun 30, 26+6.96K0.01%
Equitable Holdings, Inc.6.90KJun 30, 26+6.90K0.01%
Gambit Capital Management, LLC6.86KJun 30, 26+6.86K0.01%
Neo Ivy Capital Management6.40KJun 30, 26+3.52K0.01%
PNC FINANCIAL SERVICES GROUP, INC.5.40KJun 30, 26+4.80K0.00%
Rockefeller Capital Management L.P.5.21KJun 30, 26+4.05K0.00%
Integrated Wealth Concepts LLC4.91KJun 30, 26+4.91K0.00%
SG Americas Securities, LLC4.41KJun 30, 26-124.36K0.00%
Nykredit A/S4.16KJun 30, 26+4.16K0.00%
Smartleaf Asset Management LLC3.59KJun 30, 26--0.00%
KBC Group NV3.32KJun 30, 26--0.00%
Global Retirement Partners, LLC3.28KJun 30, 26+3.28K0.00%
US BANCORP \DE\3.13KJun 30, 26+2320.00%
NISA INVESTMENT ADVISORS, LLC3.11KJun 30, 26-50.00%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY2.33KJun 30, 26+2.33K0.00%
Cypress Capital Management LLC (WY)2.08KJun 30, 26-480.00%
Pinnacle Wealth Planning Services, Inc.1.55KJun 30, 26+1.55K0.00%
HUNTINGTON NATIONAL BANK1.50KJun 30, 26-1280.00%
BNP Paribas Asset Management Holding S.A.1.45KJun 30, 26-3080.00%
Parallel Advisors, LLC1.27KJun 30, 26-5650.00%
EverSource Wealth Advisors, LLC1.16KJun 30, 26-1520.00%
Allworth Financial LP953Jun 30, 26-4510.00%
Optiver Holding B.V.919Jun 30, 26+5800.00%
GAMMA Investing LLC871Jun 30, 26+1820.00%
Farther Finance Advisors, LLC863Jun 30, 26-2280.00%
Salomon & Ludwin, LLC846Jun 30, 26+8460.00%
Community Bank, N.A.673Jun 30, 26--0.00%
Golden State Wealth Management, LLC589Jun 30, 26+5890.00%
SBI Securities Co., Ltd.552Jun 30, 26+1500.00%
Caitong International Asset Management Co., Ltd503Jun 30, 26-4.01K0.00%
Essential Partners LLC479Jun 30, 26-2.09K0.00%
Accent Capital Management, LLC437Jun 30, 26+960.00%
Sterling Capital Management LLC364Jun 30, 26-2800.00%
NATIONAL BANK OF CANADA /FI/350Jun 30, 26--0.00%
Copia Wealth Management342Jun 30, 26+10.00%
Larson Financial Group LLC311Jun 30, 26+380.00%
UMB Bank, n.a.297Jun 30, 26+2970.00%
ROTHSCHILD INVESTMENT LLC286Jun 30, 26-1890.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.285Jun 30, 26--0.00%
SIGNATUREFD, LLC236Jun 30, 26-60.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO218Jun 30, 26+380.00%
Key FInancial Inc200Jun 30, 26--0.00%
1620 INVESTMENT ADVISORS, INC.200Jun 30, 26--0.00%
True Wealth Design, LLC164Jun 30, 26-750.00%
Cedar Mountain Advisors, LLC154Jun 30, 26--0.00%
Colonial Trust Co / SC131Jun 30, 26--0.00%
FIRST HORIZON CORP128Jun 30, 26-8540.00%
BROWN BROTHERS HARRIMAN & CO116Jun 30, 26--0.00%
Newbridge Financial Services Group, Inc.100Jun 30, 26--0.00%
Ancora Advisors, LLC100Jun 30, 26--0.00%
Keating Financial Advisory Services, Inc.97Jun 30, 26--0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/82Jun 30, 26--0.00%
Barnes Dennig Private Wealth Management LLC82Jun 30, 26--0.00%
TD Waterhouse Canada Inc.75Jun 30, 26--0.00%
Parkside Financial Bank & Trust71Jun 30, 26+410.00%
SJS Investment Consulting Inc.67Jun 30, 26+470.00%
Whipplewood Advisors, LLC46Jun 30, 26-130.00%
ASSETMARK, INC44Jun 30, 26-1000.00%
Sunrise Financial Services, LLC40Jun 30, 26--0.00%
FARMERS & MERCHANTS INVESTMENTS INC40Jun 30, 26+400.00%
Clearstead Advisors, LLC27Jun 30, 26+270.00%
Covestor Ltd21Jun 30, 26+210.00%
JPL Wealth Management, LLC18Jun 30, 26+180.00%
Quarry LP16Jun 30, 26-510.00%
JFS WEALTH ADVISORS, LLC15Jun 30, 26+150.00%
Plante Moran Financial Advisors, LLC14Jun 30, 26+140.00%
Physician Wealth Advisors, Inc.13Jun 30, 26+130.00%
GILPIN WEALTH MANAGEMENT, LLC12Jun 30, 26+120.00%
Ankerstar Wealth, LLC10Jun 30, 26+100.00%
Beaird Harris Wealth Management, LLC8Jun 30, 26--0.00%
Investors Portfolio Services LLC7Jun 30, 26-160.00%
Davis Capital Management6Jun 30, 26+60.00%
WPG Advisers, LLC5Jun 30, 26--0.00%
IFG Advisory, LLC4Jun 30, 26+40.00%
Silver Grove Financial Group, Inc.3Jun 30, 26+30.00%
HARBOUR INVESTMENTS, INC.3Jun 30, 26+30.00%
Walleye Capital LLC1Jun 30, 26-7.09K0.00%
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-120--
RATIONAL ADVISORS LLC--Jun 30, 26-43.50K--
Aperture Investors, LLC--Jun 30, 26-68.33K--
Dynamic Technology Lab Private Ltd--Jun 30, 26-20.79K--
ALLSTATE CORP--Jun 30, 26-23.18K--
SIG BROKERAGE, LP--Jun 30, 26-31.15K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-10--
Nemes Rush Group LLC--Jun 30, 26-5--
AXQ CAPITAL, LP--Jun 30, 26-22.54K--
Y-Intercept (Hong Kong) Ltd--Jun 30, 26-20.77K--
WINTON GROUP Ltd--Jun 30, 26-11.90K--
TWINBEECH CAPITAL LP--Jun 30, 26-84.70K--
Jain Global LLC--Jun 30, 26-12.56K--
Northwest & Ethical Investments L.P.--Jun 30, 26-23.29K--
Kemnay Advisory Services Inc.--Jun 30, 26-507--
Atom Investors LP--Jun 30, 26-32.93K--
ExodusPoint Capital Management, LP--Jun 30, 26-295.64K--
MAI Capital Management--Jun 30, 26-2.31K--
Qsemble Capital Management, LP--Jun 30, 26-11.11K--
Niles Investment Management, LLC--Jun 30, 26-110.36K--
GSA CAPITAL PARTNERS LLP--Jun 30, 26-26.72K--
Rachor Investment Advisory Services, LLC--Jun 30, 26-185--
Qube Research & Technologies Ltd--Jun 30, 26-43.26K--
BARROW HANLEY MEWHINNEY & STRAUSS LLC--Jun 30, 26-35--
12 West Capital Management LP--Jun 30, 26-1.30M--
Aquatic Capital Management LLC--Jun 30, 26-30.18K--
MGO ONE SEVEN LLC--Jun 30, 26-82.37K--
UDINE WEALTH MANAGEMENT, INC.--Jun 30, 26-65.72K--
TUDOR INVESTMENT CORP ET AL--Jun 30, 26-43.69K--
Dunhill Financial, LLC--Jun 30, 26-2--
AlphaGrep UK Ltd--Jun 30, 26-16.86K--
PDT Partners, LLC--Jun 30, 26-29.13K--
Basecamp Wealth Advisors LLC--Jun 30, 26-50--
Aster Capital Management (DIFC) Ltd--Jun 30, 26-1.18K--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP--Jun 30, 26-43.51K--
Advisory Services Network, LLC--Jun 30, 26-992--
Man Group plc--Jun 30, 26-64.13K--
Tao Capital Management LP--Jun 30, 26-134.47K--
Diametric Capital, LP--Jun 30, 26-41.43K--
MIRAE ASSET SECURITIES (USA) INC.--Jun 30, 26-55.32K--
D. E. Shaw & Co., Inc.--Jun 30, 26-41.32K--
Lisanti Capital Growth, LLC--Jun 30, 26-62.79K--
Kohmann Bosshard Financial Services, LLC--Jun 30, 26-299--
Fieldview Capital Management, LLC--Jun 30, 26-22.09K--
Bridgewater Associates, LP--Jun 30, 26-171.52K--
BAILLIE GIFFORD & CO--Jun 30, 26-169.15K--
CenterBook Partners LP--Jun 30, 26-14.33K--
Riverwater Partners LLC--Jun 30, 26-46.76K--
LAZARD ASSET MANAGEMENT LLC--Jun 30, 26-15.27K--
FRED ALGER MANAGEMENT, LLC--Jun 30, 26-17.80K--
Nishkama Capital, LLC--Jun 30, 26-261.44K--
Crewe Advisors LLC--Jun 30, 26-214--
Connor, Clark & Lunn Investment Management Ltd.--Jun 30, 26-20.61K--
Maven Securities LTD--Jun 30, 26-10.00K--
DARK FOREST CAPITAL MANAGEMENT LP--Jun 30, 26-35.05K--
Legato Capital Management LLC--Jun 30, 26-23.13K--
K.J. Harrison & Partners Inc--Jun 30, 26-60.00K--
Verition Fund Management LLC--Jun 30, 26-205.80K--
Bedell Frazier Investment Counseling, LLC133.80KMar 31, 26+88.62K0.11%
CWM, LLC47.16KMar 31, 26+24.70K0.04%
Janus Henderson Group Ltd.37.81KMar 31, 26--0.03%
Perbak Capital Partners LLP20.87KMar 31, 26+10.04K0.02%
Sunbelt Securities, Inc.69Mar 31, 26--0.00%
VANGUARD GROUP INC10.62MDec 31, 25-43.65K8.66%
COMERICA BANK48.99KDec 31, 25+46.30K0.04%
TWO SIGMA ADVISERS, LP35.50KDec 31, 25-5000.03%
Quest Partners LLC26.88KDec 31, 25+23.33K0.02%
Litman Gregory Wealth Management LLC50Dec 31, 25+500.00%
GPS Wealth Strategies Group, LLC--Dec 31, 25-4--
Eisler Capital Management Ltd.--Sep 30, 25-70.83K--
Point72 (DIFC) Ltd--Sep 30, 25-205.80K--
Nebula Research & Development LLC238.41KJun 30, 25+150.81K0.19%
Lindbrook Capital, LLC617Mar 31, 25+190.00%
Nuveen Asset Management, LLC2.11MDec 31, 24-244.73K1.72%
CAXTON ASSOCIATES LP11.65KDec 31, 24+11.65K0.01%
SEVEN EIGHT CAPITAL, LP21.34KSep 30, 24+21.34K0.02%
AJOVista, LLC11.10KSep 30, 24+11.10K0.01%
BERYLSON CAPITAL PARTNERS, LLC--Sep 30, 24-133.00K--
BlackRock Inc.7.25MJun 30, 24+326.73K5.91%
CREDIT SUISSE AG/78.56KMar 31, 24+5220.06%
Cipher Capital LP12.98KMar 31, 24+1.07K0.01%
Crestone Asset Management LLC11.03KMar 31, 24--0.01%
PUTNAM INVESTMENTS LLC48.66KDec 31, 23-1.95K0.04%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.111.42KSep 30, 23+1870.09%
Ergoteles LLC--Sep 30, 23-103.39K--
Chimera Capital Management LLC--Mar 31, 23-122.38K--
Gyon Technologies Capital Management, LP19.51KDec 31, 22+19.51K0.02%
TRUSTCORE FINANCIAL SERVICES, LLC1.33KDec 31, 22--0.00%
Sargent Bickham Lagudis LLC5Dec 31, 22+50.00%
YorkBridge Wealth Partners, LLC--Dec 31, 22-11.42K--
REGENTATLANTIC CAPITAL LLC239.23KSep 30, 22+119.62K0.19%
FourThought Financial, LLC41.17KSep 30, 22+23.17K0.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC88.02KMar 31, 22+43.07K0.07%

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.