← All institutions

Institutional Holdings

ADNT

Ownership Summary

Institutions Holding
336
Total Shares Held
75,433,590
Total Value Held
$1,363,100,964
Quarter
2026-06-30

Active Positions

Increased Positions
89
43,019,235 shares
Decreased Positions
92
23,041,876 shares
Held Positions
62
279,357 shares
New Positions
65
9,093,122 shares
Sold Out Positions
28
873,041 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 13,437,084 $246,973,611 ▲ +207,959 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 4,320,432 $79,408,658 ▼ -64,472 0.01% 2026-06-30
PZENA INVESTMENT MANAGEMENT LLC 3,771,026 $69,311,458 ▲ +135,729 0.20% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 3,295,220 $60,566,144 New position 0.00% 2026-06-30
STATE STREET CORP 3,270,448 $60,110,834 ▲ +131,181 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 3,098,708 $56,954,253 ▼ -184,510 0.03% 2026-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,458,020 $45,178,408 ▲ +145,320 0.13% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,239,925 $41,169,822 ▼ -53,428 0.02% 2026-06-30
HITE Hedge Asset Management LLC 2,170,567 $39,895,021 ▲ +373,915 2.18% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,021,736 $37,169,154 ▲ +100,792 0.00% 2026-06-30
UBS Group AG 1,703,353 $31,307,627 ▼ -223,256 0.00% 2026-06-30
MORGAN STANLEY 1,672,674 $30,743,752 ▼ -20,843 0.00% 2026-06-30
LETKO, BROSSEAU & ASSOCIATES INC 1,661,072 $30,530,503 ▲ +43,666 0.45% 2026-06-30
Invesco Ltd. 1,630,387 $29,966,513 New position 0.00% 2026-06-30
Woodline Partners LP 1,558,553 $28,646,204 ▼ -753,452 0.09% 2026-06-30
GOLDMAN SACHS GROUP INC 1,432,916 $26,336,997 ▼ -780,794 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,305,616 $23,997,222 ▲ +8,915 0.00% 2026-06-30
JPMORGAN CHASE & CO 1,082,233 $19,740,408 ▲ +456,081 0.00% 2026-06-30
Allianz Asset Management GmbH 1,051,019 $19,317,729 ▲ +222,369 0.02% 2026-06-30
NORTHERN TRUST CORP 1,027,686 $18,888,869 ▲ +83,404 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 961,057 $17,664,228 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 865,883 $15,914,929 ▲ +496,746 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 790,778 $14,534,499 ▲ +101,143 0.01% 2026-06-30
Nuveen, LLC 635,245 $11,675,803 ▼ -426,357 0.00% 2026-06-30
FMR LLC 600,861 $11,043,839 ▲ +261,463 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 569,897 $10,474,707 ▼ -28,498 0.18% 2026-06-30
Bank of New York Mellon Corp 560,684 $10,305,370 ▲ +2,721 0.00% 2026-06-30
FEDERATED HERMES, INC. 549,887 $10,106,924 ▲ +10,560 0.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 539,110 $9,908,842 ▼ -253,433 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 461,569 $8,483,633 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 458,116 $8,420,172 New position 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 452,799 $8,322,446 ▲ +4,175 0.00% 2026-06-30
Quantedge Capital Pte Ltd 408,111 $7,501,080 ▲ +16,900 5.69% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 400,047 $7,352,864 ▼ -127,309 0.01% 2026-06-30
Empowered Funds, LLC 381,074 $7,004,140 ▼ -173,498 0.04% 2026-06-30
Bridgewater Associates, LP 378,873 $6,963,686 ▲ +88,774 0.03% 2026-06-30
Edgestream Partners, L.P. 337,395 $6,201,320 ▲ +46,335 0.18% 2026-06-30
Creative Planning 332,743 $6,115,810 ▲ +12,639 0.00% 2026-06-30
Trexquant Investment LP 332,174 $6,105,358 ▲ +59,906 0.04% 2026-06-30
FRANKLIN RESOURCES INC 304,664 $5,599,725 ▲ +14,982 0.00% 2026-06-30
Covalis Capital LLP 304,226 $5,591,674 New position 0.32% 2026-06-30
PRUDENTIAL FINANCIAL INC 298,948 $5,494,664 New position 0.01% 2026-06-30
MILLENNIUM MANAGEMENT LLC 284,735 $5,233,429 ▲ +98,607 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 282,698 $5,195,990 ▼ -175,291 0.00% 2026-06-30
Hillsdale Investment Management Inc. 278,100 $5,111,478 New position 0.12% 2026-06-30
Public Sector Pension Investment Board 269,381 $4,951,223 ▼ -10,858 0.01% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 260,531 $4,788,560 ▼ -202,321 0.02% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 215,762 $3,965,705 ▲ +114,905 0.02% 2026-06-30
RHUMBLINE ADVISERS 214,176 $3,936,534 ▼ -26,098 0.00% 2026-06-30
Assenagon Asset Management S.A. 209,832 $3,856,712 ▼ -357,321 0.00% 2026-06-30
Soviero Asset Management, LP 190,000 $3,492,200 ▲ +5,000 1.47% 2026-06-30
Legal & General Group Plc 188,590 $3,466,283 ▼ -1,732 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 183,476 $3,372,289 ▲ +29,162 0.00% 2026-06-30
Man Group plc 176,208 $3,238,703 ▼ -417,098 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 164,528 $3,024,025 ▲ +8,252 0.00% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 165,322 $3,005,554 ▲ +56,688 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 163,398 $3,003,255 ▼ -552,931 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 158,827 $2,919,240 ▲ +3,821 0.01% 2026-06-30
Swiss National Bank 157,198 $2,889,299 ▲ +600 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 144,311 $2,652,436 ▲ +84,674 0.05% 2026-06-30
JANE STREET GROUP, LLC 143,600 $2,639,368 ▲ +116,900 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 141,008 $2,591,727 ▼ -24,621 0.04% 2026-06-30
Vanguard Global Advisers, LLC 138,440 $2,544,527 New position 0.00% 2026-06-30
MOON CAPITAL MANAGEMENT LP 135,919 $2,498,191 ▲ +35,752 1.69% 2026-06-30
ALLIANCEBERNSTEIN L.P. 116,456 $2,353,576 ▼ -2,198 0.00% 2026-06-30
XTX Topco Ltd 122,574 $2,252,910 ▲ +64,252 0.03% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 120,742 $2,219,238 ▲ +37,251 0.05% 2026-06-30
BARCLAYS PLC 111,161 $2,043,139 ▼ -33,298 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 108,210 $1,988,900 New position 0.00% 2026-06-30
HSBC HOLDINGS PLC 105,058 $1,946,831 ▲ +31,715 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 104,881 $1,927,713 New position 0.01% 2026-06-30
Engineers Gate Manager LP 102,755 $1,888,637 ▼ -129,283 0.02% 2026-06-30
Integrated Quantitative Investments LLC 102,560 $1,885,053 New position 0.31% 2026-06-30
SEI INVESTMENTS CO 100,730 $1,851,403 ▼ -224,713 0.00% 2026-06-30
CITIGROUP INC 100,697 $1,850,811 ▼ -3,359 0.00% 2026-06-30
Quantinno Capital Management LP 100,346 $1,844,359 ▲ +37,179 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 95,505 $1,755,382 ▼ -18,200 0.02% 2026-06-30
Point72 Asset Management, L.P. 94,007 $1,727,849 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92,439 $1,699,029 ▼ -2,483 0.00% 2026-06-30
Qube Research & Technologies Ltd 89,822 $1,650,928 ▼ -155,789 0.00% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 82,766 $1,521,239 ▲ +13,305 0.02% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,504 $1,424,524 ▼ -16,168 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 77,130 $1,417,649 New position 0.07% 2026-06-30
WELLS FARGO & COMPANY/MN 74,672 $1,372,476 ▲ +35,191 0.00% 2026-06-30
Verition Fund Management LLC 74,126 $1,362,436 ▲ +63,873 0.01% 2026-06-30
Expect Equity LLC 70,998 $1,304,943 ▲ +13,367 0.84% 2026-06-30
Aequim Alternative Investments LP 70,000 $1,286,600 Unchanged 0.02% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 68,280 $1,254,986 New position 0.00% 2026-06-30
IEQ CAPITAL, LLC 68,178 $1,253,112 ▼ -37,371 0.01% 2026-06-30
SageView Advisory Group, LLC 58,985 $1,084,145 ▲ +8,208 0.04% 2026-06-30
New Age Alpha Advisors, LLC 58,830 $1,081,295 New position 0.05% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 58,643 $1,077,858 New position 0.04% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 57,254 $1,052,329 ▼ -12,443 0.00% 2026-06-30
Brevan Howard Capital Management LP 56,155 $1,032,129 New position 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 51,992 $955,613 ▲ +28,900 0.01% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 51,685 $949,970 New position 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 50,545 $929,017 New position 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 49,607 $911,777 ▲ +24,136 0.15% 2026-06-30
Balyasny Asset Management L.P. 47,278 $868,970 ▼ -370,574 0.00% 2026-06-30
MetLife Investment Management, LLC 46,258 $850,222 ▲ +604 0.00% 2026-06-30
STRS OHIO 45,300 $832,614 ▲ +6,400 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 40,621 $810,795 ▲ +2,752 0.00% 2026-06-30
Illinois Municipal Retirement Fund 43,537 $800,210 ▼ -2,829 0.01% 2026-06-30
FIRST TRUST ADVISORS LP 38,516 $707,924 ▼ -7,424 0.00% 2026-06-30
Legato Capital Management LLC 37,140 $682,633 New position 0.06% 2026-06-30
Inspire Investing, LLC 36,796 $676,310 New position 0.03% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,545 $671,697 ▼ -320 0.00% 2026-06-30
Jump Financial, LLC 36,245 $666,183 New position 0.01% 2026-06-30
State of Tennessee, Department of Treasury 35,638 $655,027 ▼ -1,570 0.00% 2026-06-30
Vident Advisory, LLC 34,749 $638,687 ▲ +2,307 0.00% 2026-06-30
TWINBEECH CAPITAL LP 34,478 $633,706 ▲ +20,278 0.11% 2026-06-30
Louisiana State Employees Retirement System 34,400 $632,272 ▼ -300 0.01% 2026-06-30
Jupiter Topco LLC 33,651 $618,674 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,927 $605,198 ▼ -1,053 0.00% 2026-06-30
SAXON INTERESTS, INC. 32,505 $597,442 ▲ +166 0.17% 2026-06-30
SummerHaven Investment Management, LLC 31,721 $583,032 Unchanged 0.31% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 31,622 $581,213 ▲ +7,363 0.00% 2026-06-30
SIMPLEX TRADING, LLC 30,462 $559,891 ▲ +30,060 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 30,200 $555,076 Unchanged 0.00% 2026-06-30
OPTIMIZE FINANCIAL INC. 30,010 $551,584 ▼ -104 0.20% 2026-06-30
Sound Capital Solutions LLC 30,010 $551,584 New position 0.13% 2026-06-30
Aquatic Capital Management LLC 29,995 $551,308 New position 0.02% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 29,806 $547,834 Unchanged 0.00% 2026-06-30
Graham Capital Management, L.P. 29,095 $534,766 New position 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 27,871 $512,269 ▲ +1,500 0.00% 2026-06-30
Mutual Advisors, LLC 27,639 $508,005 ▼ -24,114 0.01% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27,292 $501,627 Unchanged 0.00% 2026-06-30
Counterpoint Mutual Funds LLC 26,613 $489,147 ▼ -13,512 0.05% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 26,444 $486,041 ▼ -104,309 0.00% 2026-06-30
ROYAL BANK OF CANADA 25,849 $475,000 ▲ +22,804 0.00% 2026-06-30
Cerity Partners LLC 25,817 $474,517 ▼ -3,172 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 25,283 $464,702 ▼ -1,227 0.01% 2026-06-30
Jefferies Financial Group Inc. 25,000 $459,500 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 24,212 $445,017 ▲ +2,211 0.00% 2026-06-30
CenterBook Partners LP 23,620 $434,136 ▼ -17,222 0.02% 2026-06-30
Magnetar Financial LLC 22,049 $405,261 New position 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 21,614 $397,265 ▼ -128 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 20,602 $378,665 New position 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 20,470 $376,239 ▲ +8,241 0.01% 2026-06-30
Weiss Asset Management LP 20,299 $373,096 New position 0.00% 2026-06-30
Gotham Asset Management, LLC 20,246 $372,121 New position 0.00% 2026-06-30
WINTON GROUP Ltd 20,196 $371,202 ▼ -5,604 0.01% 2026-06-30
ALLSTATE CORP 19,792 $363,777 ▲ +123 0.00% 2026-06-30
Corient Private Wealth LP 19,371 $356,042 ▲ +1,038 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,594 $341,758 ▼ -779 0.00% 2026-06-30
Squarepoint Ops LLC 17,908 $329,149 ▼ -366,494 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 17,900 $329,002 Unchanged 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,800 $327,164 ▼ -100 0.00% 2026-06-30
Walleye Capital LLC 17,627 $323,984 ▼ -267,971 0.00% 2026-06-30
State of Wyoming 17,325 $318,434 ▲ +7,689 0.03% 2026-06-30
Cetera Investment Advisers 16,970 $311,915 ▲ +1,649 0.00% 2026-06-30
QUADRANT CAPITAL GROUP LLC 16,293 $299,465 ▼ -44 0.01% 2026-06-30
Atom Investors LP 15,783 $290,092 ▼ -59,052 0.03% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 15,293 $281,085 ▲ +1,505 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 15,134 $278,163 ▲ +14,143 0.00% 2026-06-30
Pictet Asset Management Holding SA 14,361 $263,955 ▲ +11 0.00% 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 14,139 $259,875 ▼ -301 0.01% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 14,003 $257,375 ▲ +9,465 0.00% 2026-06-30
Ares Systematic Credit Ltd 13,716 $252,100 New position 0.15% 2026-06-30
GLENMEDE TRUST CO NA 13,697 $251,749 ▲ +142 0.00% 2026-06-30
Vise Technologies, Inc. 13,442 $247,064 ▲ +1,827 0.00% 2026-06-30
Cambria Investment Management, L.P. 13,010 $239,124 New position 0.01% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 12,679 $233,040 New position 0.02% 2026-06-30
Olympiad Research LP 12,608 $231,735 New position 0.48% 2026-06-30
Allspring Global Investments Holdings, LLC 11,766 $213,435 ▲ +383 0.00% 2026-06-30
Maryland State Retirement & Pension System 11,509 $211,535 Unchanged 0.00% 2026-06-30
XPONANCE LLC 11,415 $209,808 ▲ +317 0.00% 2026-06-30
ProShare Advisors LLC 11,305 $207,786 ▼ -923 0.00% 2026-06-30
Pallas Capital Advisors LLC 10,824 $198,945 ▼ -1,066 0.01% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 10,590 $194,636 New position 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 10,405 $191,248 ▲ +380 0.00% 2026-06-30
Aigen Investment Management, LP 10,295 $189,222 New position 0.05% 2026-06-30
Lighthouse Investment Partners, LLC 10,287 $189,075 New position 0.01% 2026-06-30
Ballentine Partners, LLC 10,106 $185,748 ▼ -901 0.00% 2026-06-30
SIGNATUREFD, LLC 9,044 $166,229 ▼ -191 0.00% 2026-06-30
GROUP ONE TRADING LLC 8,227 $151,212 ▲ +8,200 0.00% 2026-06-30
PNC Financial Services Group, Inc. 7,394 $135,902 ▼ -144 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 7,269 $133,604 Unchanged 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 7,202 $132,373 ▲ +770 0.00% 2026-06-30
Arax Advisory Partners 6,893 $126,694 ▲ +6,176 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 5,391 $107,865 ▼ -79 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,100 $93,738 New position 0.00% 2026-06-30
GAMMA Investing LLC 5,046 $92,745 ▼ -117 0.00% 2026-06-30
Versant Capital Management, Inc 5,003 $91,955 ▼ -811 0.01% 2026-06-30
IFP Advisors, Inc 4,539 $83,427 ▲ +500 0.00% 2026-06-30
Ensign Peak Advisors, Inc 4,341 $79,788 ▼ -2,800 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 4,216 $77,490 ▲ +2,081 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,903 $71,737 ▼ -2,083 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,808 $69,991 ▼ -142,742 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 3,681 $67,657 ▼ -115 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 3,228 $59,331 ▲ +50 0.01% 2026-06-30
Rockefeller Capital Management L.P. 2,904 $53,375 ▼ -42 0.00% 2026-06-30
Parallel Advisors, LLC 2,669 $49,056 ▼ -517 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 2,300 $42,274 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 2,035 $37,403 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 1,599 $29,390 ▼ -1,005 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 1,506 $27,680 ▼ -58 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,462 $26,870 New position 0.00% 2026-06-30
IAT REINSURANCE CO LTD. 1,193 $21,927 Unchanged 0.01% 2026-06-30
Investors Research Corp 906 $16,652 ▼ -25 0.00% 2026-06-30
Allworth Financial LP 873 $16,046 ▲ +284 0.00% 2026-06-30
Ameritas Advisory Services, LLC 837 $15,384 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 812 $14,883 ▼ -117 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 701 $12,884 ▼ -261 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 687 $12,627 New position 0.00% 2026-06-30
UMB Bank, n.a. 671 $12,333 ▲ +36 0.00% 2026-06-30
True Wealth Design, LLC 652 $11,984 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 643 $11,818 ▲ +404 0.00% 2026-06-30
SG Americas Securities, LLC 641,326 $11,788 ▼ -272,259 0.01% 2026-06-30
Smartleaf Asset Management LLC 597 $10,853 Unchanged 0.00% 2026-06-30
Blue Trust, Inc. 553 $10,164 ▼ -12 0.00% 2026-06-30
Essential Partners LLC 505 $9,282 ▼ -282 0.00% 2026-06-30
Optiver Holding B.V. 424 $7,793 New position 0.00% 2026-06-30
Quarry LP 424 $7,793 ▲ +195 0.00% 2026-06-30
Private Wealth Management Group, LLC 392 $7,205 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 338 $6,212 ▼ -1,414 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 323 $5,937 ▼ -5 0.00% 2026-06-30
Evelyn Partners Group Ltd 313 $5,753 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 312 $5,735 ▲ +20 0.00% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 245 $4,503 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 233 $4,283 New position 0.00% 2026-06-30
Oakmont Advisory Group, LLC 177 $3,258 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 177 $3,254 ▼ -20 0.00% 2026-06-30
PRIVATE TRUST CO NA 172 $3,161 Unchanged 0.00% 2026-06-30
Global Retirement Partners, LLC 133 $2,445 ▲ +1 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 114,939 $2,113 ▲ +12,416 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 89,488 $1,645 ▲ +3,861 0.11% 2026-06-30
Jackson Creek Investment Advisors LLC 74,662 $1,571 ▼ -4,688 0.52% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 82,111 $1,509 ▲ +14,172 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 80 $1,471 Unchanged 0.00% 2026-06-30
Johnson Financial Group, Inc. 79 $1,453 Unchanged 0.00% 2026-06-30
Thrivent Financial for Lutherans 78,881 $1,450 ▲ +11,652 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 76 $1,397 Unchanged 0.00% 2026-06-30
JNBA Financial Advisors 72 $1,324 Unchanged 0.00% 2026-06-30
Kilter Group LLC 72 $1,324 ▼ -93 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 64 $1,176 ▲ +1 0.00% 2026-06-30
Clearstead Advisors, LLC 55 $1,012 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 51,648 $949 ▼ -8,972 0.06% 2026-06-30
S&T Bank/PA 50 $919 Unchanged 0.00% 2026-06-30
Center for Financial Planning, Inc. 50 $919 Unchanged 0.00% 2026-06-30
BIRCHBROOK, INC. 45 $828 Unchanged 0.00% 2026-06-30
Manchester Capital Management LLC 41 $754 Unchanged 0.00% 2026-06-30
Atlantic Edge Private Wealth Management, LLC 40 $736 Unchanged 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 40 $735 Unchanged 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 39 $717 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 36 $661 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 34 $625 ▲ +20 0.00% 2026-06-30
EVERMAY WEALTH MANAGEMENT LLC 33 $607 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 29,995 $550 ▼ -12,849 0.01% 2026-06-30
Bruce G. Allen Investments, LLC 29 $533 Unchanged 0.00% 2026-06-30
Greenwich Wealth Management LLC 28,757 $529 ▼ -655 0.02% 2026-06-30
Federation des caisses Desjardins du Quebec 28 $515 Unchanged 0.00% 2026-06-30
Trust Co 26 $478 Unchanged 0.00% 2026-06-30
Bullock Wealth Management Group 26 $472 New position 0.00% 2026-06-30
Aberdeen Wealth Management LLC 24 $442 New position 0.00% 2026-06-30
NBT BANK, N.A. 23 $423 New position 0.00% 2026-06-30
TD Capital Management LLC 23 $423 Unchanged 0.00% 2026-06-30
TD Waterhouse Canada Inc. 23 $418 Unchanged 0.00% 2026-06-30
ALBION FINANCIAL GROUP /UT 22 $405 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 21,089 $388 ▼ -1,563 0.00% 2026-06-30
Activest Wealth Management 21 $386 New position 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 20 $368 Unchanged 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,963 $367 Unchanged 0.00% 2026-06-30
Handelsbanken Fonder AB 16,860 $310 Unchanged 0.00% 2026-06-30
OAKWORTH CAPITAL, INC. 16 $294 Unchanged 0.00% 2026-06-30
Central Pacific Bank - Trust Division 16 $294 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 15 $276 New position 0.00% 2026-06-30
Asset Planning,Inc 15 $276 Unchanged 0.00% 2026-06-30
McMillan Office, Inc. 15 $276 Unchanged 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 14,788 $271 ▼ -1,695 0.00% 2026-06-30
Richardson Capital Management LLC 14 $257 Unchanged 0.00% 2026-06-30
CALDWELL SUTTER CAPITAL, INC. 11 $202 Unchanged 0.00% 2026-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 10 $184 Unchanged 0.00% 2026-06-30
CGC Financial Services, LLC 9 $165 Unchanged 0.00% 2026-06-30
Ankerstar Wealth, LLC 9 $165 ▼ -1 0.00% 2026-06-30
Prestige Wealth Management Group LLC 8 $148 Unchanged 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 8 $148 ▼ -5 0.00% 2026-06-30
CoreCap Advisors, LLC 8 $147 Unchanged 0.00% 2026-06-30
Bogart Wealth, LLC 7 $129 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,751 $124 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 6 $111 New position 0.00% 2026-06-30
Atlantic Union Bankshares Corp 5 $92 Unchanged 0.00% 2026-06-30
Holos Integrated Wealth LLC 4 $77 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 4 $76 Unchanged 0.00% 2026-06-30
IFG Advisory, LLC 4 $74 New position 0.00% 2026-06-30
Davis Capital Management 4 $74 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 4 $74 Unchanged 0.00% 2026-06-30
WPG Advisers, LLC 4 $74 Unchanged 0.00% 2026-06-30
PFS Partners, LLC 4 $70 ▼ -4 0.00% 2026-06-30
KBC Group NV 3,331 $61 Unchanged 0.00% 2026-06-30
ALERUS FINANCIAL NA 3 $55 Unchanged 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 3 $55 Unchanged 0.00% 2026-06-30
LifeSteps Financial, Inc. 3 $55 New position 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 3 $55 New position 0.00% 2026-06-30
ARMSTRONG ADVISORY GROUP, INC 2 $41 Unchanged 0.00% 2026-06-30
Covestor Ltd 2,199 $40 ▼ -132 0.02% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 2,083 $38 ▲ +230 0.00% 2026-06-30
ST GERMAIN D J CO INC 2 $37 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 2 $37 ▼ -17 0.00% 2026-06-30
Glen Eagle Advisors, LLC 2 $37 New position 0.00% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 1 $18 Unchanged 0.00% 2026-06-30
Cypress Capital Management LLC (WY) 1 $18 Unchanged 0.00% 2026-06-30
Lavaca Capital LLC 1 $18 New position 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 1 $18 Unchanged 0.00% 2026-06-30
Fortis Group Advisors, LLC 1 $18 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 532 $9 Unchanged 0.00% 2026-06-30
Smithfield Trust Co 9 $0 Unchanged 0.00% 2026-06-30
Evolution Advisers, Inc. 12 $0 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
TOWLE & CO 0 $0 Sold out 2026-06-30
MACKENZIE FINANCIAL CORP 0 $0 Sold out 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 0 $0 Sold out 2026-06-30
Horizon Investments, LLC 0 $0 Sold out 2026-06-30
ROYCE & ASSOCIATES LP 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
MML INVESTORS SERVICES, LLC 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Mariner, LLC 0 $0 Sold out 2026-06-30
Atria Investments, Inc 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Matrix Trust Co 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Advisors Asset Management, Inc. 0 $0 Sold out 2026-06-30
Plato Investment Management Ltd 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Steward Partners Investment Advisory, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Riverview Trust Co 0 $0 Sold out 2026-06-30