← All institutions

Institutional Holdings

ALC

Ownership Summary

Institutions Holding
585
Total Shares Held
249,687,873
Total Value Held
$15,954,976,337
Quarter
2026-06-30

Active Positions

Increased Positions
132
92,020,193 shares
Decreased Positions
247
96,098,902 shares
Held Positions
58
9,800,267 shares
New Positions
63
51,768,511 shares
Sold Out Positions
85
4,098,742 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 14,749,582 $994,564,314 New position 0.02% 2026-06-30
Bank of New York Mellon Corp 13,057,962 $876,189,320 ▼ -2,611,700 0.14% 2026-06-30
UBS Group AG 12,394,278 $831,656,056 ▲ +3,373,054 0.11% 2026-06-30
NORGES BANK 10,976,697 $741,431,995 New position 0.07% 2026-06-30
Invesco Ltd. 10,380,332 $696,520,277 New position 0.06% 2026-06-30
Aristotle Capital Management, LLC 9,979,069 $670,086,280 ▼ -605,305 1.41% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 7,915,741 $535,795,507 ▼ -107,162 1.03% 2026-06-30
FMR LLC 7,662,988 $514,221,298 ▼ -4,764,004 0.02% 2026-06-30
SIH Partners, LLLP 7,418,719 $497,796,045 ▲ +3,334,029 3.13% 2026-06-30
Vontobel Holding Ltd. 6,005,991 $405,680,679 ▲ +542,265 1.29% 2026-06-30
Select Equity Group, L.P. 5,766,342 $390,260,022 ▲ +90,038 1.93% 2026-06-30
GOLDMAN SACHS GROUP INC 5,599,662 $375,737,346 ▼ -826,071 0.03% 2026-06-30
Pictet Asset Management Holding SA 5,534,203 $374,595,529 ▲ +554,953 0.36% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 5,346,631 $358,758,941 ▲ +366,699 0.10% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 4,315,146 $290,970,295 New position 0.06% 2026-06-30
Allspring Global Investments Holdings, LLC 4,101,263 $274,046,394 ▼ -28,060 0.42% 2026-06-30
ROYAL BANK OF CANADA 4,016,341 $269,495,000 ▼ -142,684 0.04% 2026-06-30
Legal & General Group Plc 3,812,475 $258,055,793 ▼ -138,422 0.05% 2026-06-30
WGI DM, LLC 3,463,123 $232,375,553 New position 20.11% 2026-06-30
Southpoint Capital Advisors LP 3,400,000 $228,140,000 Unchanged 5.19% 2026-06-30
Troy Asset Management Ltd 3,801,548 $207,564,521 ▲ +813,113 5.79% 2026-06-30
BANK OF AMERICA CORP /DE/ 2,464,811 $165,388,819 ▼ -650,566 0.01% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,388,071 $160,738,030 ▲ +1,575,655 0.07% 2026-06-30
CAISSE DES DEPOTS ET CONSIGNATIONS 2,374,092 $160,694,764 Unchanged 2.72% 2026-06-30
JPMORGAN CHASE & CO 2,328,573 $157,434,836 ▲ +887,110 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 2,228,302 $149,522,514 New position 0.03% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 2,163,119 $145,859,114 New position 0.10% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 2,091,787 $141,279,713 ▼ -83,338 0.14% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 1,958,303 $132,275,538 ▲ +623,809 0.07% 2026-06-30
Focus Partners Wealth 1,907,874 $128,096,242 ▲ +350,539 0.13% 2026-06-30
BARCLAYS PLC 1,874,200 $125,758,821 ▼ -953,014 0.02% 2026-06-30
D. E. Shaw & Co., Inc. 1,857,763 $124,655,897 ▲ +697,165 0.06% 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 1,781,615 $120,549,426 ▲ +182,119 0.31% 2026-06-30
Clearbridge Investments, LLC 1,685,161 $113,074,300 ▼ -692,239 0.09% 2026-06-30
THORNBURG INVESTMENT MANAGEMENT INC 1,632,356 $109,653,266 ▼ -76,321 1.05% 2026-06-30
CITIGROUP INC 1,618,514 $109,552,927 ▲ +103,691 0.04% 2026-06-30
1832 Asset Management L.P. 1,507,303 $101,140,031 ▲ +1,033,842 0.05% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 1,477,554 $99,143,873 ▼ -429,350 0.41% 2026-06-30
Compagnie Lombard Odier SCmA 1,369,005 $92,664,274 ▼ -34,197 1.00% 2026-06-30
Liontrust Investment Partners LLP 1,366,637 $92,504,035 ▲ +72,302 1.36% 2026-06-30
Fiera Capital Corp 1,377,206 $92,410,523 ▼ -683,598 0.34% 2026-06-30
MORGAN STANLEY 1,343,873 $90,174,065 ▼ -196,252 0.00% 2026-06-30
PRIMECAP MANAGEMENT CO/CA/ 1,340,866 $89,972,108 Unchanged 0.05% 2026-06-30
Allianz Asset Management GmbH 1,203,109 $88,726,605 Unchanged 0.08% 2026-06-30
Rudius Management LP 1,307,914 $87,761,029 ▼ -484,362 22.71% 2026-06-30
Banque Cantonale Vaudoise 1,158,270 $78,402,000 ▲ +35,148 10.86% 2026-06-30
Nuveen, LLC 1,013,867 $68,587,712 ▼ -107,459 0.02% 2026-06-30
Ilex Capital Partners (UK) LLP 1,010,855 $68,279,214 ▼ -237,360 1.40% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 1,015,513 $68,140,911 ▼ -1,036,716 0.30% 2026-06-30
SEI INVESTMENTS CO 916,822 $61,518,783 ▼ -20,031 0.05% 2026-06-30
Qube Research & Technologies Ltd 878,478 $59,281,838 ▼ -201,840 0.06% 2026-06-30
BECK MACK & OLIVER LLC 837,556 $56,200,008 ▲ +628,476 1.10% 2026-06-30
FRANKLIN RESOURCES INC 828,323 $55,830,151 ▼ -3,464,603 0.01% 2026-06-30
CIBC Bancorp USA Inc. 967,750 $53,251,438 ▼ -962,655 0.06% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 792,551 $53,180,200 ▲ +117,003 0.01% 2026-06-30
Williams Jones Wealth Management, LLC. 789,608 $52,982,697 ▼ -24,292 0.60% 2026-06-30
Clark Capital Management Group, Inc. 778,707 $52,251,240 New position 0.28% 2026-06-30
WELLS FARGO & COMPANY/MN 736,503 $49,744,032 ▼ -24,006 0.01% 2026-06-30
State of Tennessee, Department of Treasury 721,656 $48,846,982 ▲ +18,304 0.15% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 703,701 $47,311,121 ▲ +4,662 0.04% 2026-06-30
M&G PLC 689,802 $46,934,710 ▼ -8,277 0.23% 2026-06-30
NICHOLAS COMPANY, INC. 688,295 $46,184,595 ▼ -115 0.84% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 649,887 $43,989,128 ▲ +587,869 0.20% 2026-06-30
BlackRock, Inc. 650,242 $43,631,225 ▼ -33,851 0.00% 2026-06-30
LGT Group Foundation 624,452 $42,179,236 ▼ -18,229 0.48% 2026-06-30
MARSHALL WACE, LLP 623,516 $42,128,503 ▲ +502,334 0.03% 2026-06-30
CITADEL ADVISORS LLC 621,185 $41,681,513 ▼ -423,507 0.00% 2026-06-30
AVIVA PLC 595,913 $40,253,497 ▲ +21,072 0.06% 2026-06-30
ANCHOR CAPITAL ADVISORS LLC 586,025 $39,322,302 ▼ -110,698 1.11% 2026-06-30
Russell Investments Group, Ltd. 559,354 $37,819,757 ▲ +84,947 0.03% 2026-06-30
NORTHERN TRUST CORP 552,637 $37,081,942 ▼ -167,581 0.00% 2026-06-30
BANQUE PICTET & CIE SA 547,588 $37,064,780 ▼ -67,973 0.23% 2026-06-30
Optiver Holding B.V. 546,235 $36,652,368 ▲ +203,631 0.01% 2026-06-30
Zurich Insurance Group Ltd/FI 539,556 $36,462,354 ▲ +135,864 0.25% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 515,959 $34,858,045 ▲ +38,727 0.10% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 507,154 $34,030,033 ▲ +138,077 0.00% 2026-06-30
CREDIT AGRICOLE S A 500,655 $33,593,951 ▲ +97,640 0.07% 2026-06-30
Vestal Point Capital, LP 500,000 $33,550,000 ▼ -300,000 0.78% 2026-06-30
Cerity Partners LLC 476,043 $31,942,468 ▲ +9,069 0.04% 2026-06-30
Public Sector Pension Investment Board 477,352 $31,841,655 ▲ +209,187 0.08% 2026-06-30
Ninety One North America, Inc. 462,060 $31,275,620 ▼ -285,550 1.47% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 457,605 $30,705,296 ▲ +355,611 0.06% 2026-06-30
TWO SIGMA INVESTMENTS, LP 454,562 $30,501,110 ▼ -131,038 0.02% 2026-06-30
Susquehanna Portfolio Strategies, LLC 438,259 $29,407,179 ▲ +155,565 0.47% 2026-06-30
Pictet North America Advisors SA 424,062 $28,703,633 ▲ +9,641 2.53% 2026-06-30
Jupiter Topco LLC 421,787 $28,477,708 New position 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 424,162 $28,444,631 ▲ +193,876 0.01% 2026-06-30
BRIDGES INVESTMENT MANAGEMENT INC 412,607 $27,685,930 ▲ +3,585 0.34% 2026-06-30
SEB Asset Management AB 405,694 $27,461,051 ▼ -370,086 0.10% 2026-06-30
Generali Asset Management SPA SGR 462,421 $25,248,187 ▲ +204,058 0.46% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 372,723 $25,222,555 ▲ +268,281 0.02% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 365,953 $24,555,446 ▲ +211,331 0.11% 2026-06-30
BANK OF MONTREAL /CAN/ 339,720 $22,946,727 ▲ +25,686 0.01% 2026-06-30
Douglas Lane & Associates, LLC 339,221 $22,761,729 ▲ +27,058 0.31% 2026-06-30
MILLENNIUM MANAGEMENT LLC 398,212 $22,156,275 ▲ +105,642 0.01% 2026-06-30
J. Safra Sarasin Holding AG 301,352 $21,567,984 ▲ +4,861 0.31% 2026-06-30
Birch Hill Investment Advisors LLC 319,605 $21,445,495 ▼ -94,536 0.87% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 308,916 $20,728,264 ▼ -195,320 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 306,050 $20,416,669 New position 0.00% 2026-06-30
Madison Asset Management, LLC 276,512 $18,553,935 ▼ -19,609 0.22% 2026-06-30
Korea Investment CORP 273,730 $18,528,058 ▼ -6,180 0.04% 2026-06-30
MCDANIEL TERRY & CO 265,588 $17,823,750 ▲ +21,596 1.39% 2026-06-30
Vanguard Investments Australia, Ltd. 256,619 $17,303,819 New position 0.04% 2026-06-30
Sofinnova Investments, Inc. 255,824 $17,165,790 ▼ -474,148 0.89% 2026-06-30
Dundas Partners LLP 249,707 $16,871,217 Unchanged 1.22% 2026-06-30
Sustainable Growth Advisers, LP 224,494 $15,063,547 ▼ -877,577 0.15% 2026-06-30
NICHOLS & PRATT ADVISERS LLP /MA 212,282 $14,244,122 ▲ +9,267 0.87% 2026-06-30
TD Asset Management Inc 209,422 $14,175,220 ▼ -18,576 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 210,223 $14,106,000 ▲ +97,781 0.02% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 204,327 $13,853,370 ▼ -35,349 0.01% 2026-06-30
Ninety One UK Ltd 202,496 $13,594,219 ▼ -23,689 0.03% 2026-06-30
Trexquant Investment LP 194,698 $13,064,236 ▼ -40,145 0.08% 2026-06-30
DKRT Investments Corp. 188,500 $12,648,350 New position 3.09% 2026-06-30
EFG International AG 186,455 $12,568,547 ▲ +41,604 0.23% 2026-06-30
CAMBIAR INVESTORS LLC 185,252 $12,430,409 ▼ -47,397 0.54% 2026-06-30
RAYMOND JAMES FINANCIAL INC 185,161 $12,424,335 ▼ -23,358 0.00% 2026-06-30
Canoe Financial LP 177,528 $11,990,277 ▼ -54,700 0.15% 2026-06-30
LaFleur & Godfrey LLC 175,773 $11,794,369 ▼ -4,593 1.40% 2026-06-30
Foresight Global Investors, Inc. 175,700 $11,789,470 New position 7.15% 2026-06-30
Twin Tree Management, LP 175,100 $11,749,210 ▲ +167,954 0.22% 2026-06-30
ALLIANCEBERNSTEIN L.P. 150,421 $11,334,222 ▲ +52,845 0.00% 2026-06-30
OAK ASSOCIATES LTD /OH/ 166,716 $11,186,644 ▼ -980 0.63% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 157,054 $10,630,569 ▼ -570 0.02% 2026-06-30
Schonfeld Strategic Advisors LLC 153,630 $10,308,570 ▼ -23,569 0.04% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 152,897 $10,259,389 ▼ -8,099 0.10% 2026-06-30
Running Oak Capital LLC 150,377 $10,090,297 ▼ -20,702 1.72% 2026-06-30
Quantinno Capital Management LP 150,110 $10,072,426 ▼ -19,305 0.01% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 148,474 $9,962,605 ▼ -73,356 0.53% 2026-06-30
TRAN CAPITAL MANAGEMENT, L.P. 147,625 $9,905,638 New position 1.14% 2026-06-30
Vanguard Global Advisers, LLC 145,909 $9,838,644 New position 0.00% 2026-06-30
LPL Financial LLC 145,645 $9,772,760 ▲ +39,922 0.00% 2026-06-30
Maryland State Retirement & Pension System 140,996 $9,521,807 ▲ +38,144 0.16% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 139,267 $9,344,816 New position 0.02% 2026-06-30
Creative Planning 132,357 $8,881,130 ▲ +18,067 0.01% 2026-06-30
Advocacy Wealth Management, LLC 123,742 $8,303,089 ▲ +61,492 0.30% 2026-06-30
STIFEL FINANCIAL CORP 122,213 $8,200,601 ▼ -28,837 0.01% 2026-06-30
Aberdeen Group plc 121,688 $8,165,265 ▲ +19,331 0.01% 2026-06-30
EAGLE GLOBAL ADVISORS LLC 120,326 $8,073,896 ▼ -3,305 0.27% 2026-06-30
TRILLIUM ASSET MANAGEMENT, LLC 118,658 $7,962,121 ▼ -30,291 0.24% 2026-06-30
GAM Holding AG 116,703 $7,899,317 ▲ +165 0.61% 2026-06-30
USS Investment Management Ltd 114,352 $7,725,435 ▲ +13,968 0.03% 2026-06-30
FIL Ltd 113,635 $7,678,801 ▼ -207,092 0.01% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 112,547 $7,618,008 ▲ +11,642 0.00% 2026-06-30
PDT Partners, LLC 111,211 $7,515,931 New position 0.39% 2026-06-30
NUANCE INVESTMENTS, LLC 110,772 $7,432,815 New position 1.26% 2026-06-30
JANE STREET GROUP, LLC 100,768 $6,761,532 ▼ -305,079 0.00% 2026-06-30
Jain Global LLC 100,000 $6,710,000 New position 0.03% 2026-06-30
CAMDEN NATIONAL BANK 99,640 $6,685,844 ▼ -2,976 0.87% 2026-06-30
PRUDENTIAL PLC 98,965 $6,684,690 ▼ -9,433 0.04% 2026-06-30
GROUPAMA ASSET MANAGMENT 120,538 $6,574,233 ▲ +8,330 0.08% 2026-06-30
Corient Private Wealth LP 93,451 $6,270,902 ▼ -2,654 0.01% 2026-06-30
XTX Topco Ltd 88,940 $5,967,874 ▲ +43,011 0.08% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 85,689 $5,800,061 ▼ -138,035 0.01% 2026-06-30
Socorro Asset Management LP 83,135 $5,578,359 Unchanged 2.50% 2026-06-30
US BANCORP DE U.S. BANCORP 82,932 $5,564,781 ▼ -11,695 0.01% 2026-06-30
FIRETRAIL INVESTMENTS PTY LTD 82,629 $5,557,979 ▼ -2,100 1.57% 2026-06-30
Squarepoint Ops LLC 80,366 $5,392,559 ▲ +44,844 0.01% 2026-06-30
TCTC Holdings, LLC 80,282 $5,386,911 ▲ +161 0.14% 2026-06-30
D.A. DAVIDSON & CO. 78,838 $5,290,030 ▲ +923 0.03% 2026-06-30
TriCert Investment Counsel Inc. 78,797 $5,287,279 New position 0.49% 2026-06-30
SOROS CAPITAL MANAGEMENT LLC 78,298 $5,253,796 ▼ -16,022 0.94% 2026-06-30
SCHWARTZ INVESTMENT COUNSEL INC 76,683 $5,145,429 ▼ -328,300 0.17% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76,319 $5,121,005 ▼ -23,689 0.00% 2026-06-30
Bank Pictet & Cie (Europe) AG 72,396 $4,900,294 ▼ -8,151 0.10% 2026-06-30
VAN ECK ASSOCIATES CORP 70,156 $4,738,757 New position 0.00% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 68,112 $4,570,316 ▲ +8,383 0.05% 2026-06-30
Police & Firemen's Retirement System of New Jersey 66,187 $4,480,023 Unchanged 0.03% 2026-06-30
BLI - Banque de Luxembourg Investments 63,887 $4,320,995 ▼ -24,774 0.15% 2026-06-30
Robeco Schweiz AG 63,784 $4,279,906 ▼ -6,515 0.07% 2026-06-30
Quantbot Technologies LP 61,184 $4,105,446 ▼ -7,369 0.16% 2026-06-30
MML INVESTORS SERVICES, LLC 58,072 $3,896,616 ▲ +29,143 0.01% 2026-06-30
Robeco Institutional Asset Management B.V. 57,133 $3,833,624 ▲ +16,316 0.00% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 56,686 $3,831,974 ▼ -1,183 0.00% 2026-06-30
Aperture Investors, LLC 56,423 $3,785,983 Unchanged 0.34% 2026-06-30
Banco Santander, S.A. 55,419 $3,718,615 ▲ +38,050 0.02% 2026-06-30
Orion Porfolio Solutions, LLC 54,377 $3,648,685 ▲ +7,143 0.03% 2026-06-30
Marks Group Wealth Management, Inc 54,017 $3,624,541 ▼ -28,170 0.32% 2026-06-30
MIROVA 53,882 $3,615,482 ▼ -4,654 0.13% 2026-06-30
QUADRANT CAPITAL GROUP LLC 52,536 $3,525,166 ▲ +33,121 0.10% 2026-06-30
Walleye Capital LLC 52,357 $3,513,155 ▲ +2,942 0.01% 2026-06-30
LGT Fund Management Co Ltd. 51,837 $3,501,382 ▼ -2,014 0.15% 2026-06-30
Man Group plc 51,196 $3,435,252 New position 0.01% 2026-06-30
CREDIT INDUSTRIEL ET COMMERCIAL 49,758 $3,355,927 ▼ -68,820 0.22% 2026-06-30
IMC-Chicago, LLC 48,700 $3,267,770 ▲ +10,626 0.00% 2026-06-30
MetLife Investment Management, LLC 47,956 $3,247,498 ▼ -14 0.01% 2026-06-30
Freestone Capital Holdings, LLC 48,265 $3,238,582 New position 0.08% 2026-06-30
Cetera Investment Advisers 48,165 $3,231,894 ▲ +22,624 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 48,100 $3,227,510 New position 0.00% 2026-06-30
Boston Common Asset Management, LLC 46,231 $3,102,100 ▼ -6,447 0.18% 2026-06-30
OSAIC HOLDINGS, INC. 45,475 $3,051,970 ▲ +444 0.00% 2026-06-30
Assenagon Asset Management S.A. 44,937 $3,041,643 ▼ -2,179 0.00% 2026-06-30
GUARDIAN CAPITAL LP 44,000 $2,978,243 ▲ +13,600 0.07% 2026-06-30
PNC Financial Services Group, Inc. 43,717 $2,933,391 ▼ -3,824 0.00% 2026-06-30
Summit Place Financial Advisors, LLC 43,316 $2,906,504 ▲ +8,690 1.27% 2026-06-30
OSSIAM 42,112 $2,850,450 ▼ -63,555 0.04% 2026-06-30
WORMSER FRERES GESTION 41,575 $2,823,510 ▼ -53,656 1.59% 2026-06-30
Rockefeller Capital Management L.P. 40,692 $2,730,558 ▼ -2,981 0.00% 2026-06-30
Walter Public Investments Inc. 40,518 $2,718,758 ▼ -64,565 0.65% 2026-06-30
M&T Bank Corp 37,152 $2,492,419 ▼ -10,455 0.01% 2026-06-30
SummitTX Capital, L.P. 36,664 $2,460,154 ▼ -3,436 0.06% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,600 $2,409,670 ▲ +6,201 0.00% 2026-06-30
Pinnacle Financial Partners, Inc. 34,434 $2,310,553 ▼ -773 0.02% 2026-06-30
Point72 Asset Management, L.P. 34,100 $2,288,110 ▼ -1,136,941 0.00% 2026-06-30
111 Capital 33,524 $2,264,238 New position 0.39% 2026-06-30
MAVERICK CAPITAL LTD 33,036 $2,216,716 ▲ +20,304 0.02% 2026-06-30
Chicago Capital, LLC 32,885 $2,206,584 ▲ +8,931 0.05% 2026-06-30
Sone Capital Management, LLC 32,002 $2,147,334 ▼ -123,827 0.16% 2026-06-30
Savant Capital, LLC 29,482 $2,089,866 New position 0.01% 2026-06-30
Legacy Wealth Asset Management, LLC 31,103 $2,087,011 ▼ -1,914 0.46% 2026-06-30
Mariner, LLC 29,836 $2,002,132 ▼ -10,877 0.00% 2026-06-30
LONDON CO OF VIRGINIA 29,414 $1,986,400 ▲ +684 0.01% 2026-06-30
XY Capital Ltd 29,363 $1,970,257 New position 1.90% 2026-06-30
TRUIST FINANCIAL CORP 29,208 $1,959,862 ▼ -6,469 0.00% 2026-06-30
SIMPLEX TRADING, LLC 27,766 $1,863,097 ▲ +14,158 0.00% 2026-06-30
Walleye Trading LLC 27,735 $1,861,018 ▼ -25,065 0.00% 2026-06-30
Burkett Asset Management Ltd 27,094 $1,818,007 ▲ +7,180 1.70% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 26,411 $1,772,179 New position 0.11% 2026-06-30
ABN AMRO Bank N.V. 26,147 $1,762,955 ▲ +11,280 0.02% 2026-06-30
Choate Investment Advisors 26,261 $1,762,113 ▼ -23,258 0.03% 2026-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 26,062 $1,757,696 ▲ +726 0.02% 2026-06-30
Tidal Investments LLC 31,728 $1,732,349 New position 0.00% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 25,681 $1,723,195 ▲ +6,408 0.02% 2026-06-30
Clarkston Capital Partners, LLC 25,560 $1,715,076 ▲ +15,789 0.14% 2026-06-30
Chesley Taft & Associates LLC 25,438 $1,706,890 ▼ -15,841 0.07% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24,778 $1,662,604 ▼ -15,298 0.01% 2026-06-30
Fideuram Asset Management (Ireland) dac 30,804 $1,626,931 ▲ +28,312 0.03% 2026-06-30
TD Waterhouse Canada Inc. 24,160 $1,613,896 ▼ -1,134 0.00% 2026-06-30
Cardinal Capital Management 23,846 $1,600,067 ▲ +2,832 0.19% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 23,059 $1,547,268 ▼ -26,854 0.00% 2026-06-30
2Xideas AG 22,812 $1,541,504 ▼ -6,299 0.66% 2026-06-30
Baird Financial Group, Inc. 22,854 $1,533,503 ▼ -13 0.00% 2026-06-30
Atria Investments, Inc 22,501 $1,509,806 ▼ -7,564 0.02% 2026-06-30
Pathstone Holdings, LLC 22,138 $1,485,457 ▼ -2,272 0.00% 2026-06-30
Sanctuary Advisors, LLC 22,117 $1,484,024 ▲ +165 0.01% 2026-06-30
Vanguard Personalized Indexing Management, LLC 21,217 $1,423,661 ▼ -2,811 0.01% 2026-06-30
CenterStar Asset Management, LLC 20,700 $1,388,970 New position 0.24% 2026-06-30
MCF Advisors LLC 20,677 $1,387,427 Unchanged 0.05% 2026-06-30
Ethic Inc. 20,433 $1,371,054 ▲ +12,163 0.02% 2026-06-30
Metis Global Partners, LLC 20,130 $1,362,293 ▲ +3,090 0.03% 2026-06-30
Crossmark Global Holdings, Inc. 19,770 $1,326,567 ▼ -937 0.02% 2026-06-30
Sequoia Financial Advisors, LLC 19,755 $1,325,566 ▼ -3,808 0.01% 2026-06-30
Morningstar Investment Management LLC 17,357 $1,312,020 Unchanged 0.08% 2026-06-30
NEUBERGER BERMAN GROUP LLC 19,138 $1,289,375 ▼ -417,728 0.00% 2026-06-30
Moors & Cabot, Inc. 19,140 $1,284,324 ▼ -845 0.05% 2026-06-30
Ensign Peak Advisors, Inc 18,724 $1,267,378 Unchanged 0.00% 2026-06-30
American Assets Investment Management, LLC 18,722 $1,256,246 Unchanged 0.08% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 17,831 $1,206,933 ▼ -291 0.01% 2026-06-30
Value Partners Investments Inc. 17,965 $1,203,592 ▲ +10,329 0.08% 2026-06-30
PRINCIPAL SECURITIES, INC. 17,498 $1,174,082 New position 0.01% 2026-06-30
BLAIR WILLIAM & CO/IL 17,304 $1,161,079 ▲ +2,821 0.00% 2026-06-30
GABELLI FUNDS LLC 17,000 $1,140,700 Unchanged 0.01% 2026-06-30
YHB Investment Advisors, Inc. 16,419 $1,101,718 ▼ -935 0.07% 2026-06-30
FIRST TRUST ADVISORS LP 15,820 $1,063,433 ▼ -4,065 0.00% 2026-06-30
&PARTNERS 15,617 $1,047,839 ▼ -1,437 0.00% 2026-06-30
Numerai GP LLC 15,323 $1,028,173 ▼ -19,031 0.08% 2026-06-30
Ridge Creek Global, Inc 14,901 $999,857 ▼ -330 0.78% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 14,743 $989,230 ▼ -3,356 0.00% 2026-06-30
Dynamic Advisor Solutions LLC 14,268 $957,395 ▲ +2,227 0.03% 2026-06-30
Essential Investment Partners LLC 14,122 $947,586 ▼ -1,010 0.76% 2026-06-30
Harding Loevner LP 13,603 $912,761 ▼ -9,042 0.01% 2026-06-30
Wahed Invest LLC 12,953 $876,754 ▲ +1,680 0.09% 2026-06-30
Live Oak Private Wealth LLC 12,997 $872,099 ▲ +8,289 0.11% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12,730 $863,229 ▲ +3,355 0.00% 2026-06-30
17 CAPITAL PARTNERS, LLC 12,732 $854,317 ▼ -13 0.38% 2026-06-30
Tower Research Capital LLC (TRC) 12,623 $847,003 ▼ -7,501 0.02% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 12,500 $838,750 ▼ -5,800 0.01% 2026-06-30
Sivia Capital Partners, LLC 12,401 $832,107 New position 0.10% 2026-06-30
Phoenix Financial Ltd. 12,093 $815,969 New position 0.01% 2026-06-30
RHUMBLINE ADVISERS 12,029 $807,140 ▼ -604 0.00% 2026-06-30
FIRST MANHATTAN CO. LLC. 11,761 $789,163 ▼ -487 0.00% 2026-06-30
OLD MISSION CAPITAL LLC 12,653 $785,764 New position 0.01% 2026-06-30
Patten Group, Inc. 11,706 $785,473 ▼ -1,580 0.12% 2026-06-30
HANCOCK WHITNEY CORP 11,359 $762,190 ▲ +154 0.01% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 11,330 $760,240 ▼ -546 0.00% 2026-06-30
Vident Advisory, LLC 10,877 $729,880 ▼ -1,204 0.01% 2026-06-30
Greenfield Seitz Capital Management, LLC 10,862 $728,840 ▼ -90 0.22% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 10,855 $728,370 ▼ -4,525 0.12% 2026-06-30
Callan Family Office, LLC 10,729 $719,918 ▼ -6,866 0.01% 2026-06-30
Wellspring Financial Advisors, LLC 10,705 $718,423 ▼ -569 0.05% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 10,486 $703,611 ▲ +561 0.01% 2026-06-30
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 10,194 $684,002 ▲ +1,012 0.17% 2026-06-30
SIGNATUREFD, LLC 9,938 $666,821 ▼ -1,259 0.01% 2026-06-30
CHOREO, LLC 9,932 $666,437 ▼ -3,010 0.01% 2026-06-30
AKO CAPITAL LLP 9,683,004 $651,941 ▲ +358,348 15.19% 2026-06-30
Caisse de depot et placement du Quebec 9,480 $641,718 ▲ +1,960 0.00% 2026-06-30
Connecticut Wealth Management, LLC 9,216 $618,394 Unchanged 0.02% 2026-06-30
Circle Wealth Management, LLC 9,120 $617,303 New position 0.01% 2026-06-30
WINTON GROUP Ltd 9,000 $603,900 New position 0.02% 2026-06-30
Evelyn Partners Group Ltd 8,837 $596,850 New position 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 349,909 $591,151 ▲ +6,429 0.00% 2026-06-30
Mediolanum International Funds Ltd 8,327 $561,670 ▲ +3,304 0.00% 2026-06-30
Fiduciary Trust Co 8,271 $554,994 ▼ -9,710 0.01% 2026-06-30
Advisors Asset Management, Inc. 8,145 $546,530 ▼ -6,144 0.01% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 8,072 $541,631 ▼ -3,742 0.01% 2026-06-30
Axxion S.A. 8,000 $541,398 New position 0.04% 2026-06-30
Beacon Pointe Advisors, LLC 8,015 $537,837 ▼ -13,411 0.00% 2026-06-30
Minot DeBlois Advisors LLC 7,878 $528,590 ▲ +331 0.45% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 7,732 $520,177 ▼ -649 0.00% 2026-06-30
FLPUTNAM INVESTMENT MANAGEMENT CO 7,681 $515,405 ▼ -1,553 0.01% 2026-06-30
DEARBORN PARTNERS LLC 7,415 $497,547 ▲ +1,073 0.03% 2026-06-30
Cullen/Frost Bankers, Inc. 7,411 $497,278 ▲ +50 0.00% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 7,266 $487,549 ▼ -182,403 0.00% 2026-06-30
Quadcap Wealth Management, LLC 7,090 $475,742 Unchanged 0.05% 2026-06-30
Storgate, LLC 6,985 $468,694 New position 0.10% 2026-06-30
Marotta Asset Management 6,998 $467,606 ▼ -657 0.08% 2026-06-30
Caprock Group, LLC 6,899 $462,927 ▲ +2,501 0.01% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 6,828 $458,159 ▼ -3,911 0.00% 2026-06-30
Verdence Capital Advisors LLC 6,821 $457,692 ▼ -1,585 0.02% 2026-06-30
BROWN ADVISORY INC 6,793 $455,810 ▼ -2,619 0.00% 2026-06-30
Waverly Advisors, LLC 6,649 $446,153 ▼ -311 0.00% 2026-06-30
Argent Trust Co 6,621 $444,269 Unchanged 0.01% 2026-06-30
Snowden Capital Advisors LLC 6,447 $432,611 ▼ -511 0.01% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,255 $419,711 ▼ -748 0.00% 2026-06-30
STATE STREET CORP 6,123 $410,853 Unchanged 0.00% 2026-06-30
Gateway Wealth Partners, LLC 6,067 $407,099 New position 0.02% 2026-06-30
Bahl & Gaynor LLC 6,011 $403,338 ▼ -254 0.00% 2026-06-30
GROUP ONE TRADING LLC 5,995 $402,264 ▼ -9,796 0.00% 2026-06-30
Baader Bank Aktiengesellschaft 5,840 $394,438 ▼ -14,954 0.03% 2026-06-30
Capital Investment Services of America, Inc. 5,764 $386,764 ▼ -1,520 0.04% 2026-06-30
Apollon Wealth Management, LLC 5,756 $386,247 ▼ -812 0.00% 2026-06-30
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5,745 $385,490 ▼ -610 0.05% 2026-06-30
MAI Capital Management 5,518 $370,290 ▲ +431 0.00% 2026-06-30
Marex Group Ltd 5,478 $367,574 ▼ -7,945 0.00% 2026-06-30
Mutual Advisors, LLC 5,468 $366,902 ▼ -135 0.01% 2026-06-30
WealthTrust Axiom LLC 5,372 $360,461 Unchanged 0.08% 2026-06-30
SYON CAPITAL LLC 5,264 $353,214 ▼ -1,039 0.02% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 5,105 $342,546 ▼ -1,249 0.00% 2026-06-30
Fisher Asset Management, LLC 5,093 $341,756 ▼ -875 0.00% 2026-06-30
Fayez Sarofim & Co 5,079 $340,801 ▼ -70 0.00% 2026-06-30
Gotham Asset Management, LLC 5,034 $337,781 New position 0.00% 2026-06-30
Bank of Marin 5,017 $336,640 New position 0.23% 2026-06-30
Portside Wealth Group, LLC 4,919 $330,065 ▼ -414 0.04% 2026-06-30
Integrated Wealth Concepts LLC 4,917 $329,948 ▼ -456 0.00% 2026-06-30
Texas Bank & Trust Co 4,874 $327,045 ▼ -128 0.11% 2026-06-30
NIXON PEABODY TRUST CO 4,740 $318,054 Unchanged 0.02% 2026-06-30
PCM Encore, LLC 4,653 $312,216 ▲ +32 0.05% 2026-06-30
Blueshift Asset Management, LLC 4,476 $300,340 New position 0.07% 2026-06-30
Ballentine Partners, LLC 4,370 $293,227 ▼ -101 0.00% 2026-06-30
DAVENPORT & Co LLC 4,321 $289,939 ▼ -60 0.00% 2026-06-30
Dorsey & Whitney Trust CO LLC 4,320 $289,871 ▼ -489 0.01% 2026-06-30
ONE WEALTH CAPITAL MANAGEMENT, LLC 4,280 $287,188 New position 0.08% 2026-06-30
Cranbrook Wealth Management, LLC 4,213 $282,693 Unchanged 0.05% 2026-06-30
State of Wyoming 4,104 $275,378 New position 0.03% 2026-06-30
CIBC WORLD MARKET INC. 4,033 $272,493 ▼ -21 0.00% 2026-06-30
Ruggaard & Associates LLC 4,041 $271,173 Unchanged 0.10% 2026-06-30
Versant Capital Management, Inc 4,027 $270,212 ▼ -1,033 0.02% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 4,016 $269,505 New position 0.00% 2026-06-30
OneDigital Investment Advisors LLC 3,922 $263,184 ▼ -137 0.00% 2026-06-30
Climber Capital SA 3,892 $262,512 ▼ -1,772 0.16% 2026-06-30
Cresset Asset Management, LLC 3,873 $259,878 ▼ -711 0.00% 2026-06-30
TRUST POINT INC. 3,849 $258,270 ▲ +390 0.02% 2026-06-30
Campbell & CO Investment Adviser LLC 3,804 $256,259 ▼ -31,383 0.01% 2026-06-30
GC Wealth Management RIA, LLC 3,797 $254,961 ▼ -296 0.01% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 3,771 $254,309 ▲ +174 0.00% 2026-06-30
HB Wealth Management, LLC 3,774 $253,237 ▼ -1,594 0.00% 2026-06-30
FIFTH THIRD BANCORP 3,682 $247,062 ▼ -1,074 0.00% 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 3,673 $246,464 ▼ -115 0.04% 2026-06-30
EP Wealth Advisors, LLC 3,648 $244,793 ▼ -806 0.00% 2026-06-30
GREENLEAF TRUST 3,641 $244,311 ▼ -63 0.00% 2026-06-30
Solutions 4 Wealth, Ltd 3,629 $243,506 Unchanged 0.31% 2026-06-30
Sowell Financial Services LLC 3,627 $243,402 ▲ +488 0.01% 2026-06-30
Third View Private Wealth, LLC 3,623 $243,103 ▼ -1,102 0.03% 2026-06-30
New Republic Capital, LLC 3,559 $238,819 ▼ -383 0.06% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 3,551 $238,275 ▼ -470 0.00% 2026-06-30
Kathmere Capital Management, LLC 3,511 $235,588 ▲ +8 0.01% 2026-06-30
GLENMEDE TRUST CO NA 3,443 $231,025 ▼ -250 0.00% 2026-06-30
Global Retirement Partners, LLC 3,423 $229,702 ▲ +1,849 0.00% 2026-06-30
Summit Trail Advisors, LLC 3,405 $228,475 ▼ -3,579 0.00% 2026-06-30
ALTA CAPITAL MANAGEMENT LLC/ 3,366 $225,858 ▲ +317 0.02% 2026-06-30
Private Advisor Group, LLC 3,358 $225,313 New position 0.00% 2026-06-30
Arax Advisory Partners 3,336 $223,779 ▲ +2,263 0.00% 2026-06-30
San Luis Wealth Advisors LLC 3,308 $221,939 ▼ -154 0.03% 2026-06-30
GUGGENHEIM CAPITAL LLC 3,286 $220,491 ▲ +306 0.00% 2026-06-30
Vestmark Advisory Solutions, Inc. 3,252 $218,187 ▼ -604 0.00% 2026-06-30
NewEdge Wealth, LLC 3,241 $217,471 ▼ -771 0.00% 2026-06-30
ASSETMARK, INC 3,217 $215,861 ▼ -207 0.00% 2026-06-30
Aaron Wealth Advisors LLC 3,200 $214,720 ▼ -1,784 0.01% 2026-06-30
Aspen Wealth Management LLC 3,184 $213,646 New position 0.04% 2026-06-30
NewEdge Advisors, LLC 3,182 $213,537 ▼ -122 0.00% 2026-06-30
ANCHYRA PARTNERS LLC 3,120 $209,352 ▼ -3 0.05% 2026-06-30
STEPHENS INC /AR/ 3,115 $209,017 ▼ -415 0.00% 2026-06-30
Argyle Capital Partners, LLC 3,101 $208,077 Unchanged 0.13% 2026-06-30
Gerald Baker Financial Group LLC 3,072 $206,131 ▼ -1,000 0.06% 2026-06-30
OPPENHEIMER & CO INC 3,050 $204,655 ▼ -10,452 0.00% 2026-06-30
Hardy Reed LLC 3,047 $204,454 ▼ -119 0.01% 2026-06-30
Dakota Wealth Management 3,028 $203,180 ▲ +2 0.00% 2026-06-30
Trust Co of the South 3,025 $202,978 Unchanged 0.03% 2026-06-30
Compound Planning, Inc. 3,004 $201,522 ▼ -2,364 0.01% 2026-06-30
Kestra Advisory Services, LLC 2,983 $200,153 ▼ -416 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 2,971 $199,359 ▲ +2,863 0.02% 2026-06-30
Farther Finance Advisors, LLC 2,894 $194,231 ▼ -207 0.00% 2026-06-30
Parallel Advisors, LLC 2,642 $177,307 ▼ -412 0.00% 2026-06-30
LRI Investments, LLC 2,587 $173,576 ▼ -244 0.01% 2026-06-30
MATHER GROUP, LLC. 2,371 $159,094 ▼ -217 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,354 $157,954 ▼ -247 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 2,020 $135,643 ▲ +8 0.00% 2026-06-30
Intesa Sanpaolo Wealth Management 1,976 $133,271 Unchanged 0.03% 2026-06-30
EverSource Wealth Advisors, LLC 1,881 $126,216 ▼ -971 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 1,878 $126,014 ▼ -9 0.02% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 1,738 $116,620 ▼ -964 0.01% 2026-06-30
Allianz SE 1,700 $115,068 ▼ -14,740 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 1,654 $110,991 ▼ -562 0.00% 2026-06-30
Dixon Mitchell Investment Counsel Inc. 1,653 $110,916 ▼ -828 0.00% 2026-06-30
MB, LEVIS & ASSOCIATES, LLC 1,582 $106,152 Unchanged 0.04% 2026-06-30
Clearstead Advisors, LLC 1,535 $103,160 ▲ +1,212 0.00% 2026-06-30
MidFirst Bank 1,463 $98,167 Unchanged 0.01% 2026-06-30
Wilmington Savings Fund Society, FSB 1,346 $90,317 ▼ -160 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 1,265 $84,880 ▲ +774 0.00% 2026-06-30
Allworth Financial LP 1,247 $83,683 ▼ -220 0.00% 2026-06-30
TFC Financial Management, Inc. 1,240 $83,204 ▼ -93 0.01% 2026-06-30
SITTNER & NELSON, LLC 1,238 $83,070 Unchanged 0.03% 2026-06-30
Arlington Trust Co LLC 1,227 $82,332 ▲ +113 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 1,191 $79,919 ▼ -576 0.00% 2026-06-30
Park Place Capital Corp 1,190 $79,849 ▼ -147 0.01% 2026-06-30
Cromwell Holdings LLC 1,173 $78,708 ▼ -217 0.04% 2026-06-30
Oslo Pensjonsforsikring AS 1,152 $77,961 New position 0.01% 2026-06-30
Smartleaf Asset Management LLC 1,153 $77,954 Unchanged 0.00% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,161 $77,903 ▼ -82 0.00% 2026-06-30
Rosenberg Matthew Hamilton 1,107 $74,280 Unchanged 0.01% 2026-06-30
PRIVATE TRUST CO NA 1,029 $69,537 ▲ +66 0.01% 2026-06-30
Groupe la Francaise 1,000 $67,687 ▼ -8 0.00% 2026-06-30
Blue Trust, Inc. 980 $65,773 ▼ -62 0.00% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 857 $57,508 New position 0.03% 2026-06-30
Exane Asset Management 919 $57,353 ▼ -369 0.02% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 808 $54,217 Unchanged 0.00% 2026-06-30
Security National Bank 800 $53,680 Unchanged 0.01% 2026-06-30
DekaBank Deutsche Girozentrale 726,793 $53,673 Unchanged 0.09% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 773 $51,868 ▼ -47 0.00% 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 750 $50,590 Unchanged 0.01% 2026-06-30
Hilltop National Bank 740 $49,654 Unchanged 0.01% 2026-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 720 $48,312 Unchanged 0.03% 2026-06-30
Manchester Capital Management LLC 680 $45,628 ▼ -18 0.01% 2026-06-30
Clean Yield Group 650 $43,615 ▼ -300 0.01% 2026-06-30
Institute for Wealth Management, LLC. 618 $41,468 New position 0.00% 2026-06-30
LANARK FINANCIAL, INC. 599 $40,192 ▼ -47 0.00% 2026-06-30
Ameritas Advisory Services, LLC 577 $38,744 New position 0.00% 2026-06-30
GAMMA Investing LLC 552 $37,039 ▼ -325 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 547 $36,704 ▼ -122 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 516 $34,624 ▼ -658 0.00% 2026-06-30
UMB Bank, n.a. 510 $34,221 ▼ -1 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 450 $30,195 ▼ -177 0.00% 2026-06-30
Quantum Portfolio Management LLC 443 $29,725 New position 0.01% 2026-06-30
OAKWORTH CAPITAL, INC. 433 $29,055 Unchanged 0.00% 2026-06-30
Pacifica Partners Inc. 410 $28,561 Unchanged 0.01% 2026-06-30
Aberdeen Wealth Management LLC 406 $27,243 New position 0.01% 2026-06-30
NORTHSTAR ASSET MANAGEMENT Co 400 $27,164 New position 0.01% 2026-06-30
AdvisorNet Financial, Inc 372 $24,961 ▼ -111 0.00% 2026-06-30
BARRETT & COMPANY, INC. 350 $23,485 Unchanged 0.01% 2026-06-30
IFG Advisory, LLC 348 $23,351 New position 0.00% 2026-06-30
Westfuller Advisors, LLC 343 $23,015 New position 0.01% 2026-06-30
Essential Partners LLC 336 $22,546 ▲ +136 0.01% 2026-06-30
Owl Creek Wealth Partners LLC 325 $21,808 ▼ -429 0.01% 2026-06-30
Grove Bank & Trust 324 $21,740 ▼ -20 0.00% 2026-06-30
North Star Investment Management Corp. 322 $21,615 ▼ -36 0.00% 2026-06-30
Private Wealth Asset Management, LLC 316 $21,204 Unchanged 0.00% 2026-06-30
Cornerstone Financial Management LLC 315 $21,137 ▲ +75 0.02% 2026-06-30
Measured Wealth Private Client Group, LLC 304 $20,398 Unchanged 0.00% 2026-06-30
TRUST CO OF VERMONT 300 $20,130 Unchanged 0.00% 2026-06-30
Continuum Advisory, LLC 293 $19,660 New position 0.00% 2026-06-30
Atlantic Union Bankshares Corp 292 $19,594 ▼ -180 0.00% 2026-06-30
Prestige Wealth Management Group LLC 251 $16,843 Unchanged 0.00% 2026-06-30
SYNTAX RESEARCH, INC. 250 $16,775 Unchanged 0.01% 2026-06-30
Spire Wealth Management 241 $16,171 ▼ -10 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 238,995 $16,036 ▼ -35,274 0.02% 2026-06-30
Asset Dedication, LLC 217 $14,561 ▼ -37 0.00% 2026-06-30
FINANCIAL CONSULATE, INC 212 $14,226 ▲ +113 0.00% 2026-06-30
Cornerstone Planning Group LLC 204 $13,739 ▲ +33 0.00% 2026-06-30
SouthState Bank Corp 203 $13,719 Unchanged 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 204 $13,690 New position 0.01% 2026-06-30
Sterling Capital Management LLC 200 $13,420 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 196 $13,152 ▼ -91 0.00% 2026-06-30
FEDERATED HERMES, INC. 193 $12,950 Unchanged 0.00% 2026-06-30
PEOPLES FINANCIAL SERVICES CORP. 181 $12,144 Unchanged 0.01% 2026-06-30
Avalon Trust Co 180 $12,078 ▲ +80 0.00% 2026-06-30
IFP Advisors, Inc 179 $12,011 ▼ -87 0.00% 2026-06-30
LATHROP INVESTMENT MANAGEMENT CO 175,035 $11,745 ▼ -1,825 2.08% 2026-06-30
Golden State Wealth Management, LLC 173 $11,648 Unchanged 0.00% 2026-06-30
FIRST HORIZON CORP 172 $11,541 ▼ -213 0.00% 2026-06-30
First Pacific Financial 169 $11,340 Unchanged 0.00% 2026-06-30
ENTRUST FINANCIAL LLC 169 $11,340 Unchanged 0.01% 2026-06-30
Basepoint Wealth LLC 167 $11,206 New position 0.01% 2026-06-30
CoreCap Advisors, LLC 164 $11,004 ▲ +32 0.00% 2026-06-30
Bare Financial Services, Inc 163 $10,937 ▲ +146 0.00% 2026-06-30
MANNING & NAPIER ADVISORS LLC 160 $10,736 Unchanged 0.00% 2026-06-30
VALLEY NATIONAL ADVISERS INC 160 $10,736 Unchanged 0.00% 2026-06-30
Key Financial Inc 156 $10,468 Unchanged 0.00% 2026-06-30
Allied Private Wealth LLC 156 $10,383 New position 0.01% 2026-06-30
HRT FINANCIAL LP 151,305 $10,152 ▲ +133,450 0.02% 2026-06-30
Steigerwald, Gordon & Koch Inc. 142 $9,528 Unchanged 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 143 $9,394 New position 0.00% 2026-06-30
Rossby Financial, LCC 133 $8,924 ▼ -22 0.00% 2026-06-30
Signature Equity Partners, LLC 131 $8,760 ▼ -31 0.00% 2026-06-30
SYCOMORE ASSET MANAGEMENT 133,220 $8,737 Unchanged 0.94% 2026-06-30
WealthCollab, LLC 125 $8,388 ▼ -66 0.00% 2026-06-30
First Fiduciary Investment Counsel, Inc. 118,379 $7,943 ▼ -4,151 1.50% 2026-06-30
MOTCO 114 $7,649 Unchanged 0.00% 2026-06-30
McMillan Office, Inc. 113 $7,582 Unchanged 0.00% 2026-06-30
AMICA MUTUAL INSURANCE CO 112,635 $7,558 ▼ -5,054 0.63% 2026-06-30
Bruce G. Allen Investments, LLC 111 $7,448 New position 0.00% 2026-06-30
Ancora Advisors LLC 110 $7,381 ▼ -212 0.00% 2026-06-30
Cantillon Capital Management LLC 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
Woodline Partners LP 0 $0 Sold out 2026-06-30
LANSDOWNE PARTNERS (UK) LLP 0 $0 Sold out 2026-06-30
ASR Vermogensbeheer N.V. 0 $0 Sold out 2026-06-30
BRIDGER MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Bellecapital International Ltd. 0 $0 Sold out 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
Troluce Capital Advisors LLC 0 $0 Sold out 2026-06-30
Bleakley Financial Group, LLC 0 $0 Sold out 2026-06-30
Clear Harbor Asset Management, LLC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Bridgewater Associates, LP 0 $0 Sold out 2026-06-30
NORTHSTAR ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
Baker Chad R 0 $0 Sold out 2026-06-30
ANTIPODES PARTNERS Ltd 0 $0 Sold out 2026-06-30
Alberta Investment Management Corp 0 $0 Sold out 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 0 $0 Sold out 2026-06-30
Havemeyer Place LP 0 $0 Sold out 2026-06-30
CIBC Asset Management Inc 0 $0 Sold out 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 0 $0 Sold out 2026-06-30
Simmons Bank 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Henry James International Management Inc. 0 $0 Sold out 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 0 $0 Sold out 2026-06-30
REGIONS FINANCIAL CORP 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
WEALTH ALLIANCE, LLC 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
NORDEN GROUP LLC 0 $0 Sold out 2026-06-30
PURSUE WEALTH PARTNERS LLC 0 $0 Sold out 2026-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 0 $0 Sold out 2026-06-30
Perigon Wealth Management, LLC 0 $0 Sold out 2026-06-30
Alvarez & Marsal Private Wealth Partners, LLC 0 $0 Sold out 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Corient IA LP 0 $0 Sold out 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Valeo Financial Advisors, LLC 0 $0 Sold out 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
PALLADIEM, LLC 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
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
AMERIFLEX GROUP, INC. 0 $0 Sold out 2026-06-30
CNB Bank 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 0 $0 Sold out 2026-06-30
Bangor Savings Bank 0 $0 Sold out 2026-06-30
ST GERMAIN D J CO INC 0 $0 Sold out 2026-06-30
MASECO LLP 0 $0 Sold out 2026-06-30
Crews Bank & Trust 0 $0 Sold out 2026-06-30
TD Capital Management LLC 0 $0 Sold out 2026-06-30
HighMark Wealth Management LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Meramec Financial Planners, LLC 0 $0 Sold out 2026-06-30
CVA Family Office, LLC 0 $0 Sold out 2026-06-30
HAZLETT, BURT & WATSON, INC. 0 $0 Sold out 2026-06-30
Burk Holdings LLC 0 $0 Sold out 2026-06-30
GILL CAPITAL PARTNERS, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
DecisionPoint Financial, LLC 0 $0 Sold out 2026-06-30
Team Financial Group, LLC 0 $0 Sold out 2026-06-30
Heritage Wealth Advisors 0 $0 Sold out 2026-06-30
Purpose Unlimited Inc. 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Stone House Investment Management, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 0 $0 Sold out 2026-06-30
Activest Wealth Management 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 0.00% 2026-06-30