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Institutional Holdings

ADAM

Ownership Summary

Institutions Holding
215
Total Shares Held
48,716,362
Total Value Held
$451,792,994
Quarter
2026-06-30

Active Positions

Increased Positions
66
28,474,186 shares
Decreased Positions
49
8,563,999 shares
Held Positions
30
402,603 shares
New Positions
50
11,275,574 shares
Sold Out Positions
20
461,432 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 13,631,398 $127,862,512 ▲ +358,817 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,646,199 $34,201,347 New position 0.00% 2026-06-30
STATE STREET CORP 3,458,825 $33,353,668 ▲ +113,489 0.00% 2026-06-30
Invesco Ltd. 3,162,727 $29,666,379 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,610,594 $24,487,372 ▲ +46,694 0.03% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,277,233 $21,365,154 ▲ +37,533 0.00% 2026-06-30
Allspring Global Investments Holdings, LLC 2,164,125 $20,083,080 ▼ -703,489 0.03% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,738,555 $16,307,646 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,460,835 $13,702,633 ▼ -172,169 0.00% 2026-06-30
NORTHERN TRUST CORP 1,149,187 $10,779,374 ▲ +157,054 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 880,853 $8,262,401 New position 0.01% 2026-06-30
MORGAN STANLEY 737,475 $6,917,524 ▼ -51,210 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 588,672 $5,521,743 ▲ +275,714 0.05% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 544,381 $5,106,294 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 496,514 $4,657,301 ▲ +3,222 0.00% 2026-06-30
JPMORGAN CHASE & CO 407,144 $3,843,439 ▼ -21,683 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 403,936 $3,788,920 ▼ -4,339 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 385,169 $3,612,882 ▼ -113,913 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 369,017 $3,461,379 ▼ -47,047 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 363,742 $3,411,900 ▲ +217,471 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 302,550 $2,837,919 ▲ +213,710 0.00% 2026-06-30
Qube Research & Technologies Ltd 289,489 $2,715,407 ▼ -11,358 0.00% 2026-06-30
Public Sector Pension Investment Board 288,165 $2,702,988 ▼ -12,266 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 275,924 $2,588,165 ▲ +50,611 0.00% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 275,313 $2,582,436 New position 0.01% 2026-06-30
JANE STREET GROUP, LLC 252,767 $2,370,954 ▼ -17,760 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 241,227 $2,262,710 ▲ +34,315 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 216,918 $2,034,691 New position 0.00% 2026-06-30
FMR LLC 210,553 $1,974,985 ▲ +157,180 0.00% 2026-06-30
Legal & General Group Plc 201,752 $1,892,434 ▲ +4,611 0.00% 2026-06-30
Russell Investments Group, Ltd. 198,020 $1,857,426 ▲ +44,541 0.00% 2026-06-30
Nuveen, LLC 196,946 $1,847,353 Unchanged 0.00% 2026-06-30
RHUMBLINE ADVISERS 196,586 $1,843,960 ▼ -30,471 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 185,194 $1,748,778 New position 0.00% 2026-06-30
Swiss National Bank 172,530 $1,618,331 ▲ +3,300 0.00% 2026-06-30
CITADEL ADVISORS LLC 169,565 $1,590,520 ▲ +70,365 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 164,521 $1,543,207 ▼ -3,156 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 157,785 $1,480,023 ▲ +125,014 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 148,712 $1,394,919 ▲ +14,531 0.00% 2026-06-30
SEI INVESTMENTS CO 142,062 $1,332,551 ▼ -19,462 0.00% 2026-06-30
Quantinno Capital Management LP 139,123 $1,304,975 ▲ +32,915 0.00% 2026-06-30
UBS Group AG 131,143 $1,230,122 ▼ -69,886 0.00% 2026-06-30
Verition Fund Management LLC 120,555 $1,130,806 ▼ -16,641 0.01% 2026-06-30
GUGGENHEIM CAPITAL LLC 109,885 $1,030,721 ▲ +89,562 0.01% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 106,243 $996,559 ▲ +45,707 0.00% 2026-06-30
GROUP ONE TRADING LLC 97,402 $913,631 ▼ -36,083 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 95,555 $896,306 ▲ +13,013 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 94,334 $884,853 ▼ -162 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 94,215 $883,737 ▲ +11,352 0.00% 2026-06-30
Curi Capital, LLC 90,783 $851,667 ▲ +5 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 88,494 $830,074 ▼ -17,839 0.00% 2026-06-30
Odyssean, LLC 87,672 $822,363 New position 0.13% 2026-06-30
ALLIANCEBERNSTEIN L.P. 107,772 $793,202 ▲ +24,100 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 71,506 $670,726 ▼ -18,333 0.04% 2026-06-30
ROYAL BANK OF CANADA 65,454 $613,000 ▲ +22,193 0.00% 2026-06-30
FRANKLIN RESOURCES INC 57,196 $536,498 ▲ +25,095 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 54,278 $509,128 New position 0.00% 2026-06-30
XTX Topco Ltd 53,049 $497,600 ▲ +41,886 0.01% 2026-06-30
Engineers Gate Manager LP 52,800 $495,264 ▼ -40,970 0.01% 2026-06-30
MetLife Investment Management, LLC 52,513 $492,572 ▲ +6,295 0.00% 2026-06-30
Arete Wealth Advisors, LLC 50,500 $473,690 New position 0.03% 2026-06-30
TWO SIGMA INVESTMENTS, LP 48,821 $457,941 ▼ -117,888 0.00% 2026-06-30
State of Wyoming 48,530 $455,211 ▲ +13,088 0.05% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 48,481 $454,752 ▲ +6,748 0.00% 2026-06-30
SIMPLEX TRADING, LLC 47,028 $441,122 ▲ +32,655 0.00% 2026-06-30
Illinois Municipal Retirement Fund 45,816 $429,754 ▲ +1,998 0.00% 2026-06-30
CITIGROUP INC 45,395 $425,805 ▲ +32,340 0.00% 2026-06-30
Jupiter Topco LLC 41,676 $391,338 New position 0.00% 2026-06-30
Louisiana State Employees Retirement System 36,600 $343,308 ▼ -600 0.01% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 34,589 $324,450 ▲ +846 0.00% 2026-06-30
Vanguard Global Advisers, LLC 34,099 $319,849 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 32,778 $307,458 ▼ -3,233 0.00% 2026-06-30
Sterling Capital Management LLC 32,411 $304,015 ▲ +29,575 0.01% 2026-06-30
Greenland Capital Management LP 30,000 $281,400 New position 0.03% 2026-06-30
Atom Investors LP 28,264 $265,116 New position 0.02% 2026-06-30
D. E. Shaw & Co., Inc. 27,533 $258,260 ▲ +7,801 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 27,493 $257,884 ▲ +8,100 0.00% 2026-06-30
IEQ CAPITAL, LLC 26,901 $252,331 ▲ +10,234 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,982 $243,711 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 25,439 $238,691 ▼ -905 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 24,570 $230,467 Unchanged 0.00% 2026-06-30
Allworth Financial LP 24,563 $230,401 ▼ -554 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 23,716 $222,456 ▲ +151 0.00% 2026-06-30
Swiss Life Asset Management Ltd 23,507 $220,496 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 22,686 $212,795 ▼ -536 0.00% 2026-06-30
Park Capital Management, LLC / WI 22,500 $211,054 ▲ +11,253 0.12% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 22,446 $210,543 ▼ -200 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,361 $209,746 ▼ -436 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 22,088 $207,185 New position 0.00% 2026-06-30
LPL Financial LLC 20,819 $195,287 ▲ +3,922 0.00% 2026-06-30
Sanctuary Advisors, LLC 20,630 $193,509 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 19,884 $186,512 ▲ +4,831 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19,817 $185,883 ▼ -952 0.00% 2026-06-30
Creative Planning 19,230 $180,377 ▼ -2,232 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,954 $177,789 ▼ -200 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 18,925 $177,517 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 18,350 $176,334 Unchanged 0.00% 2026-06-30
Symmetry Partners, LLC 18,557 $174,065 New position 0.01% 2026-06-30
&PARTNERS 18,356 $172,178 ▼ -63 0.00% 2026-06-30
Tidal Investments LLC 18,303 $171,682 New position 0.00% 2026-06-30
Mariner, LLC 18,007 $168,910 New position 0.00% 2026-06-30
STRS OHIO 16,700 $156,646 ▲ +1,900 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 15,516 $145,540 ▼ -5,990 0.00% 2026-06-30
Able Wealth Management LLC 15,034 $141,019 New position 0.03% 2026-06-30
ANCHYRA PARTNERS LLC 14,689 $137,783 New position 0.03% 2026-06-30
CALTON & ASSOCIATES, INC. 13,806 $129,501 ▲ +285 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 13,524 $126,855 ▼ -195 0.00% 2026-06-30
PharVision Advisers, LLC 13,466 $126,311 New position 2.38% 2026-06-30
Fifth Third Wealth Advisors LLC 13,001 $121,949 New position 0.00% 2026-06-30
BARCLAYS PLC 12,927 $121,255 ▼ -3,125 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13,013 $119,589 New position 0.00% 2026-06-30
Beacon Pointe Advisors, LLC 12,624 $118,412 ▼ -5,287 0.00% 2026-06-30
MANGROVE PARTNERS IM, LLC 12,345 $115,796 New position 0.01% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 12,275 $115,140 Unchanged 0.00% 2026-06-30
ProShare Advisors LLC 12,159 $114,051 ▼ -1,071 0.00% 2026-06-30
Maryland State Retirement & Pension System 12,075 $113,264 Unchanged 0.00% 2026-06-30
Hillsdale Investment Management Inc. 12,053 $113,057 ▲ +3,933 0.00% 2026-06-30
Modern Wealth Management, LLC 11,549 $108,330 New position 0.00% 2026-06-30
NOVEM GROUP 11,515 $108,014 ▲ +1,328 0.01% 2026-06-30
Corient Private Wealth LP 11,249 $107,145 New position 0.00% 2026-06-30
Cetera Investment Advisers 11,413 $107,046 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 10,522 $98,696 Unchanged 0.00% 2026-06-30
OneDigital Investment Advisors LLC 10,385 $97,413 ▲ +10 0.00% 2026-06-30
MARSHALL WACE, LLP 10,257 $96,211 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 8,467 $79,420 ▲ +1,121 0.00% 2026-06-30
GAMMA Investing LLC 7,909 $74,186 ▼ -58 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 7,109 $66,682 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 6,359 $60,611 ▲ +2,013 0.00% 2026-06-30
Kemnay Advisory Services Inc. 6,397 $60,004 New position 0.01% 2026-06-30
PNC Financial Services Group, Inc. 5,939 $55,709 ▲ +78 0.00% 2026-06-30
Versant Capital Management, Inc 5,723 $53,682 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 5,168 $48,476 ▼ -118 0.00% 2026-06-30
Integrated Wealth Concepts LLC 5,102 $47,857 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 4,748 $44,560 ▲ +2,865 0.00% 2026-06-30
ATWOOD & PALMER INC 4,000 $37,520 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 3,867 $36,273 New position 0.00% 2026-06-30
Nykredit A/S 3,830 $35,925 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,606 $33,824 ▼ -154 0.00% 2026-06-30
Parallel Advisors, LLC 3,582 $33,601 ▲ +2,381 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 2,541 $23,835 ▲ +42 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 2,500 $23,450 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 2,435 $22,840 ▲ +1,360 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 2,297 $21,546 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,992 $18,685 ▼ -9 0.00% 2026-06-30
Larson Financial Group LLC 1,683 $15,789 ▲ +102 0.00% 2026-06-30
Smartleaf Asset Management LLC 1,651 $15,585 Unchanged 0.00% 2026-06-30
Global Retirement Partners, LLC 1,525 $14,305 ▲ +1,501 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 1,364 $12,791 ▼ -48 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,108 $10,393 New position 0.00% 2026-06-30
BARRETT & COMPANY, INC. 652 $6,116 Unchanged 0.00% 2026-06-30
UMB Bank, n.a. 647 $6,069 ▲ +16 0.00% 2026-06-30
Optiver Holding B.V. 480 $4,502 ▲ +164 0.00% 2026-06-30
Vision Retirement, LLC 477 $4,474 Unchanged 0.00% 2026-06-30
Quarry LP 438 $4,108 New position 0.00% 2026-06-30
Sachetta, LLC 384 $3,602 New position 0.00% 2026-06-30
IFP Advisors, Inc 355 $3,330 ▲ +256 0.00% 2026-06-30
IFS Advisors, LLC 350 $3,283 New position 0.00% 2026-06-30
BELLEVUE ASSET MANAGEMENT, LLC 334 $3,132 New position 0.00% 2026-06-30
Golden State Wealth Management, LLC 312 $2,927 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 306 $2,870 Unchanged 0.00% 2026-06-30
Essential Partners LLC 306 $2,870 ▼ -441 0.00% 2026-06-30
Private Wealth Management Group, LLC 298 $2,796 Unchanged 0.00% 2026-06-30
High Note Wealth, LLC 231 $2,167 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 228 $2,139 ▲ +32 0.00% 2026-06-30
Community Financial Services Group, LLC 193 $1,791 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 153,223 $1,438 ▲ +19,778 0.00% 2026-06-30
Penserra Capital Management LLC 138,243 $1,296 ▼ -26,074 0.01% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 95,154 $893 ▲ +6,835 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 90 $856 ▼ -30 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 81 $760 New position 0.00% 2026-06-30
Ares Financial Consulting, LLC 69 $647 Unchanged 0.00% 2026-06-30
FINANCIAL CONSULATE, INC 65 $610 Unchanged 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 62 $582 Unchanged 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 60 $579 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 59 $553 ▲ +34 0.00% 2026-06-30
Thrivent Financial for Lutherans 54,878 $515 ▼ -37,241 0.00% 2026-06-30
Ankerstar Wealth, LLC 52 $502 Unchanged 0.00% 2026-06-30
LSV ASSET MANAGEMENT 51,300 $481 Unchanged 0.00% 2026-06-30
Beaird Harris Wealth Management, LLC 37 $348 Unchanged 0.00% 2026-06-30
TD Capital Management LLC 37 $347 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 27,522 $258 ▼ -14,556 0.00% 2026-06-30
Clearstead Advisors, LLC 26 $244 New position 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 25 $235 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,479 $230 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 24,404 $229 ▲ +6,310 0.01% 2026-06-30
AMALGAMATED BANK 22,498 $211 ▼ -1,718 0.00% 2026-06-30
Quent Capital, LLC 18 $169 Unchanged 0.00% 2026-06-30
Abound Wealth Management 15 $141 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 13 $122 New position 0.00% 2026-06-30
Virtu Financial LLC 10,874 $102 New position 0.00% 2026-06-30
Davis Capital Management 5 $47 New position 0.00% 2026-06-30
BESSEMER GROUP INC 4,097 $39 ▼ -526,681 0.00% 2026-06-30
SJS Investment Consulting Inc. 3 $29 New position 0.00% 2026-06-30
Covestor Ltd 231 $2 ▲ +215 0.00% 2026-06-30
Evolution Advisers, Inc. 15 $0 New position 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
Horizon Investments, LLC 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
Empowered Funds, LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
Vident Advisory, LLC 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
M&T Bank Corp 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
TD Waterhouse Canada Inc. 0 $0 Sold out 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Hughes Financial Services, LLC 0 $0 Sold out 2026-06-30