← All institutions

Institutional Holdings

CNS

Ownership Summary

Institutions Holding
442
Total Shares Held
58,636,050
Total Value Held
$2,932,072,592
Quarter
2026-06-30

Active Positions

Increased Positions
201
40,650,894 shares
Decreased Positions
75
6,788,143 shares
Held Positions
46
250,389 shares
New Positions
86
10,946,624 shares
Sold Out Positions
34
560,814 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,509,985 $343,390,228 ▲ +125,980 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,701,955 $129,586,854 New position 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,261,258 $96,032,184 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,198,753 $91,270,985 ▲ +24,174 0.02% 2026-06-30
STATE STREET CORP 1,192,323 $90,783,473 ▲ +43,762 0.00% 2026-06-30
WASATCH ADVISORS LP 1,185,911 $90,295,264 ▼ -911,598 0.59% 2026-06-30
Capital Investment Advisors, LLC 3,204,610 $83,576,238 New position 1.10% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,064,399 $81,043,340 ▲ +97,383 0.01% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 962,591 $73,291,679 ▲ +277,642 0.04% 2026-06-30
GOLDMAN SACHS GROUP INC 923,968 $70,350,901 ▲ +102,790 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 885,879 $67,462,239 ▲ +76,434 0.00% 2026-06-30
MORGAN STANLEY 1,351,127 $61,881,273 ▲ +903,899 0.00% 2026-06-30
Copeland Capital Management, LLC 768,748 $58,532,530 ▼ -35,768 1.20% 2026-06-30
BANK OF AMERICA CORP /DE/ 1,573,862 $49,465,891 ▲ +987,469 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 1,265,408 $47,575,896 ▲ +964,759 0.01% 2026-06-30
Woodline Partners LP 518,633 $39,488,717 New position 0.12% 2026-06-30
MILLENNIUM MANAGEMENT LLC 485,159 $36,940,006 ▲ +239,719 0.01% 2026-06-30
Nuveen, LLC 463,138 $35,263,289 ▲ +215,760 0.01% 2026-06-30
LANDMARK INVESTMENT PARTNERS, L.P. 415,050 $34,932,683 ▲ +253,641 8.75% 2026-06-30
Townsend & Associates, Inc 1,319,473 $34,398,667 ▲ +33,215 2.93% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 451,679 $34,390,852 ▲ +210,989 0.01% 2026-06-30
Bank of New York Mellon Corp 427,024 $32,513,619 ▲ +636 0.01% 2026-06-30
DAVENPORT & Co LLC 424,183 $32,031,376 ▲ +2,714 0.16% 2026-06-30
ROYAL BANK OF CANADA 1,116,980 $31,802,000 ▲ +454,160 0.00% 2026-06-30
RFG Advisory, LLC 1,028,813 $31,628,212 ▲ +535,129 0.49% 2026-06-30
Tanglewood Wealth Management, Inc. 1,334,706 $31,569,949 New position 2.69% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,058,786 $30,390,310 ▲ +1,049,853 0.02% 2026-06-30
TWO SIGMA INVESTMENTS, LP 369,895 $28,163,805 ▼ -51,094 0.02% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 801,819 $28,113,059 ▲ +383,150 0.01% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 364,378 $27,743,741 ▲ +6,831 0.06% 2026-06-30
Invesco Ltd. 360,657 $27,460,423 New position 0.00% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 353,861 $26,942,977 New position 0.32% 2026-06-30
NORGES BANK 353,653 $26,927,139 New position 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 351,873 $26,791,610 ▲ +48,778 0.24% 2026-06-30
NORTHERN TRUST CORP 344,944 $26,264,036 ▲ +32,412 0.00% 2026-06-30
Compound Planning, Inc. 852,343 $24,189,502 ▲ +78,312 0.63% 2026-06-30
Boston Trust Walden Corp 300,251 $22,861,111 ▼ -41,422 0.17% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 803,549 $21,914,676 ▲ +58,391 0.10% 2026-06-30
MetLife Investment Management, LLC 283,140 $21,558,280 ▲ +3,843 0.10% 2026-06-30
Gradient Investments LLC 584,987 $19,535,675 ▼ -48,027 0.27% 2026-06-30
OSAIC HOLDINGS, INC. 666,320 $18,477,817 ▲ +266,468 0.02% 2026-06-30
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 240,160 $18,285,758 New position 0.90% 2026-06-30
SK Wealth Management, LLC 664,107 $18,104,645 ▲ +42,823 4.08% 2026-06-30
Clearbridge Investments, LLC 221,710 $16,880,999 ▼ -118,641 0.01% 2026-06-30
FIRST FOUNDATION ADVISORS 593,307 $16,838,041 ▲ +387,472 0.61% 2026-06-30
BENJAMIN EDWARDS INC 571,512 $16,219,280 ▲ +104,465 0.15% 2026-06-30
Rockefeller Capital Management L.P. 596,533 $15,613,608 ▲ +252,896 0.02% 2026-06-30
FMR LLC 203,343 $15,440,907 ▲ +82,221 0.00% 2026-06-30
GABELLI FUNDS LLC 199,872 $15,218,254 ▲ +9,477 0.10% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 198,499 $15,113,714 New position 0.00% 2026-06-30
Oak Harvest Investment Services 554,047 $14,449,555 ▲ +301,128 1.35% 2026-06-30
Sanctuary Advisors, LLC 438,567 $13,625,354 ▲ +69,143 0.06% 2026-06-30
Mariner, LLC 442,407 $13,608,626 ▲ +252,096 0.01% 2026-06-30
Aristotle Capital Boston, LLC 173,262 $13,192,228 ▼ -17,900 0.88% 2026-06-30
BOURGEON CAPITAL MANAGEMENT LLC 192,199 $12,367,065 ▲ +26,605 1.82% 2026-06-30
D.A. DAVIDSON & CO. 430,658 $12,222,087 ▲ +30,415 0.07% 2026-06-30
BAMCO INC /NY/ 153,511 $11,688,328 ▼ -11,565 0.02% 2026-06-30
SRH ADVISORS, LLC 408,373 $11,267,007 ▲ +43 2.87% 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 387,934 $10,824,380 ▲ +40,395 0.26% 2026-06-30
Blume Capital Management, Inc. 420,766 $10,499,117 ▲ +306,075 1.54% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 135,651 $10,328,467 ▲ +1,004 0.01% 2026-06-30
UBS Group AG 193,153 $9,960,266 ▲ +45,442 0.00% 2026-06-30
NICHOLAS COMPANY, INC. 125,665 $9,568,133 Unchanged 0.17% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 338,038 $9,234,191 ▲ +156,117 0.01% 2026-06-30
JPMORGAN CHASE & CO 120,637 $9,189,623 ▲ +11,149 0.00% 2026-06-30
FORTEM FINANCIAL GROUP, LLC 344,402 $8,982,004 ▲ +10,408 1.83% 2026-06-30
Public Sector Pension Investment Board 117,286 $8,930,156 ▲ +693 0.02% 2026-06-30
SEI INVESTMENTS CO 117,110 $8,917,022 ▼ -58,512 0.01% 2026-06-30
JANE STREET GROUP, LLC 272,553 $8,213,809 ▲ +102 0.00% 2026-06-30
Apollon Wealth Management, LLC 282,576 $8,019,518 ▲ +183,518 0.10% 2026-06-30
CITADEL ADVISORS LLC 194,913 $7,813,590 ▼ -199,504 0.00% 2026-06-30
Creative Planning 111,298 $7,626,474 ▲ +24,356 0.00% 2026-06-30
Marathon Partners Equity Management, LLC 100,000 $7,614,000 ▼ -14,500 7.11% 2026-06-30
New England Capital Financial Advisors LLC 251,152 $7,127,687 ▲ +8,853 1.70% 2026-06-30
STIFEL FINANCIAL CORP 222,863 $7,027,329 ▲ +180,448 0.01% 2026-06-30
ProShare Advisors LLC 91,739 $6,985,007 ▼ -8,017 0.01% 2026-06-30
ALPS ADVISORS INC 89,155 $6,788,262 ▲ +2,650 0.03% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 208,081 $6,732,008 ▲ +186,646 0.00% 2026-06-30
Fisher Asset Management, LLC 85,873 $6,538,374 ▼ -10,525 0.00% 2026-06-30
LPL Financial LLC 255,296 $6,514,332 ▲ +248,561 0.00% 2026-06-30
United Advisor Group, LLC 227,579 $6,424,423 ▲ +42,848 0.68% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 83,623 $6,367,056 ▼ -17,758 0.02% 2026-06-30
AMERIPRISE FINANCIAL INC 79,689 $6,067,520 New position 0.00% 2026-06-30
Ascension Capital Advisors, Inc. 209,272 $5,939,139 ▲ +15,749 1.67% 2026-06-30
Visionary Wealth Advisors 198,798 $5,685,361 ▼ -1,296 0.22% 2026-06-30
Legal & General Group Plc 73,709 $5,612,205 ▲ +1,767 0.00% 2026-06-30
FINANCIAL MANAGEMENT NETWORK INC 182,325 $5,556,279 ▲ +91,606 0.80% 2026-06-30
Taylor Hoffman Capital Management LLC 71,870 $5,472,182 ▲ +3,519 1.33% 2026-06-30
RHUMBLINE ADVISERS 68,958 $5,250,441 ▼ -6,338 0.00% 2026-06-30
Jefferies Financial Group Inc. 67,244 $5,119,958 ▼ -156 0.03% 2026-06-30
Assenagon Asset Management S.A. 65,944 $5,020,976 New position 0.01% 2026-06-30
Integrity Financial Corp /WA 176,295 $5,003,254 ▲ +10,265 2.39% 2026-06-30
Veracity Capital LLC 174,237 $4,944,836 New position 1.34% 2026-06-30
Steward Partners Investment Advisory, LLC 185,898 $4,866,391 ▲ +36,171 0.02% 2026-06-30
RFG - Bristol Wealth Advisors, LLC 169,605 $4,813,395 ▲ +621 1.16% 2026-06-30
Centurion Wealth Management LLC 160,180 $4,573,600 ▼ -16,996 1.09% 2026-06-30
NAVELLIER & ASSOCIATES INC 57,021 $4,341,607 ▲ +2,208 0.34% 2026-06-30
Swiss National Bank 56,800 $4,324,752 ▲ +1,400 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 53,067 $4,040,521 ▲ +7,519 0.00% 2026-06-30
ForthRight Wealth Management, LLC 168,195 $3,978,333 New position 1.02% 2026-06-30
Voleon Capital Management LP 52,219 $3,975,955 ▼ -30,402 0.07% 2026-06-30
WELLS FARGO & COMPANY/MN 51,710 $3,937,165 ▲ +13,211 0.00% 2026-06-30
ABLE Financial Group, LLC 135,945 $3,858,119 ▲ +29,818 0.65% 2026-06-30
Pinnacle Financial Partners, Inc. 146,980 $3,851,850 ▲ +114,174 0.03% 2026-06-30
AMERICAN CENTURY COMPANIES INC 50,330 $3,832,126 ▼ -17,737 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 45,227 $3,443,585 ▼ -8,548 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 92,970 $3,405,350 ▲ +39,883 0.01% 2026-06-30
XTX Topco Ltd 44,475 $3,386,327 ▼ -4,547 0.04% 2026-06-30
Quantinno Capital Management LP 51,499 $3,336,713 ▲ +20,684 0.00% 2026-06-30
Brookwood Investment Group LLC 108,213 $3,089,795 New position 0.35% 2026-06-30
BUILDER INVESTMENT GROUP INC /ADV 99,767 $2,848,630 ▲ +10,715 0.56% 2026-06-30
Sigma Planning Corp 94,318 $2,762,080 ▲ +204 0.07% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 43,204 $2,723,644 ▲ +14,785 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 43,060 $2,693,403 ▲ +8,844 0.00% 2026-06-30
IEQ CAPITAL, LLC 35,084 $2,671,261 ▲ +29,557 0.01% 2026-06-30
HHM Wealth Advisors, LLC 91,071 $2,584,595 ▲ +33,663 0.26% 2026-06-30
William Mack & Associates, Inc. 90,804 $2,577,018 ▲ +55,809 0.91% 2026-06-30
D. E. Shaw & Co., Inc. 32,889 $2,504,168 ▼ -102,804 0.00% 2026-06-30
Russell Investments Group, Ltd. 32,766 $2,494,820 ▼ -5,294 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,170 $2,449,424 ▼ -4,581 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 32,062 $2,441,199 ▲ +16,855 0.01% 2026-06-30
Holocene Advisors, LP 31,375 $2,388,893 ▼ -8,766 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 31,367 $2,388,283 ▲ +5,988 0.00% 2026-06-30
IFP Advisors, Inc 78,397 $2,346,445 ▲ +20,682 0.04% 2026-06-30
Jump Financial, LLC 29,026 $2,210,039 ▲ +22,846 0.02% 2026-06-30
BLVD Private Wealth, LLC 92,615 $2,190,632 New position 1.63% 2026-06-30
PRUDENTIAL FINANCIAL INC 28,745 $2,188,644 New position 0.00% 2026-06-30
Aquatic Capital Management LLC 28,731 $2,187,578 New position 0.08% 2026-06-30
ROYCE & ASSOCIATES LP 28,308 $2,155,371 ▼ -2,541 0.02% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 26,896 $2,047,861 ▲ +11,317 0.04% 2026-06-30
INSPIRION WEALTH ADVISORS, LLC 61,790 $2,043,883 ▲ +1,680 0.23% 2026-06-30
ExodusPoint Capital Management, LP 26,670 $2,030,654 New position 0.01% 2026-06-30
Carnegie Investment Counsel 26,545 $2,021,136 ▲ +23,045 0.04% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 25,526 $1,943,550 New position 0.00% 2026-06-30
Beacon Pointe Advisors, LLC 68,119 $1,933,218 New position 0.01% 2026-06-30
Dakota Wealth Management 65,240 $1,851,514 ▲ +17,016 0.04% 2026-06-30
Oak Wealth Advisors LLC 64,200 $1,822,003 ▲ +1,451 0.87% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 23,776 $1,810,324 ▲ +5,604 0.00% 2026-06-30
Mills Wealth Advisors LLC 59,919 $1,798,538 ▲ +52,682 0.57% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 23,612 $1,797,818 ▼ -39,600 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 23,196 $1,766,143 ▲ +3,919 0.00% 2026-06-30
Maridea Wealth Management LLC 65,293 $1,743,265 ▲ +6,048 0.19% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 22,345 $1,701,385 ▲ +10,660 0.00% 2026-06-30
Corient Private Wealth LP 22,092 $1,682,087 ▲ +9,035 0.00% 2026-06-30
VARCOV Co. 21,692 $1,651,629 New position 0.63% 2026-06-30
OPPENHEIMER & CO INC 56,537 $1,604,520 New position 0.02% 2026-06-30
Freedom Financial Partners LLC 56,338 $1,598,867 ▲ +13,238 0.52% 2026-06-30
Alchemi Wealth, LLC 53,939 $1,584,496 ▲ +27,398 0.74% 2026-06-30
CITIGROUP INC 20,490 $1,560,109 ▲ +10,197 0.00% 2026-06-30
Uniplan Investment Counsel, Inc. 19,797 $1,507,344 New position 0.14% 2026-06-30
MARSHALL WACE, LLP 19,577 $1,490,592 ▲ +2,619 0.00% 2026-06-30
B. Metzler seel. Sohn & Co. AG 19,380 $1,475,593 ▼ -15,829 0.01% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 18,749 $1,427,549 ▼ -57,583 0.01% 2026-06-30
ISLAY CAPITAL MANAGEMENT, LLC 18,517 $1,409,884 ▼ -451 0.65% 2026-06-30
FRANKLIN RESOURCES INC 18,450 $1,404,783 ▲ +11,218 0.00% 2026-06-30
Embree Financial Group 53,100 $1,384,848 ▲ +39,750 0.14% 2026-06-30
MOODY NATIONAL BANK TRUST DIVISION 17,521 $1,334,049 New position 0.11% 2026-06-30
Cetera Investment Advisers 36,343 $1,289,408 ▲ +28,235 0.00% 2026-06-30
Mutual Advisors, LLC 54,124 $1,280,200 New position 0.02% 2026-06-30
Kestra Advisory Services, LLC 47,807 $1,246,801 ▼ -3,109 0.00% 2026-06-30
Financial Insights, Inc. 46,903 $1,223,226 ▼ -1,074 0.32% 2026-06-30
SITTNER & NELSON, LLC 42,880 $1,216,935 ▲ +18,979 0.38% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 15,945 $1,214,052 ▲ +7,836 0.00% 2026-06-30
MCCARTER PRIVATE WEALTH SERVICES LLC 45,125 $1,176,860 ▼ -9,006 0.41% 2026-06-30
Cerity Partners LLC 15,115 $1,150,913 ▲ +11,634 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 14,944 $1,137,836 ▼ -13,126 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,927 $1,136,542 ▲ +1,357 0.00% 2026-06-30
Red Mountain Financial, LLC 38,153 $1,082,784 ▲ +5,286 0.91% 2026-06-30
Brown Financial Advisors 31,239 $1,043,228 ▼ -3,949 0.36% 2026-06-30
Atria Investments, Inc 34,483 $1,040,503 ▲ +25,081 0.01% 2026-06-30
Illinois Municipal Retirement Fund 13,244 $1,008,398 ▼ -1,589 0.01% 2026-06-30
Walleye Capital LLC 13,111 $998,272 ▼ -1,338 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,107 $997,967 ▲ +98 0.00% 2026-06-30
ARBOR CAPITAL MANAGEMENT INC /ADV 33,695 $995,903 ▼ -5,613 0.98% 2026-06-30
State of Tennessee, Department of Treasury 13,067 $994,922 ▲ +165 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 12,988 $988,906 ▲ +4,252 0.00% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 12,454 $948,248 ▲ +4,181 0.00% 2026-06-30
Jupiter Topco LLC 12,391 $943,141 New position 0.00% 2026-06-30
Symphony Financial Services, Inc. 34,124 $941,487 ▼ -1,310 0.42% 2026-06-30
WEALTH ALLIANCE, LLC 35,640 $929,498 ▲ +7,693 0.08% 2026-06-30
Louisiana State Employees Retirement System 12,200 $928,908 Unchanged 0.01% 2026-06-30
HBW ADVISORY SERVICES LLC 32,681 $927,496 ▲ +7,749 0.08% 2026-06-30
Marshall & Sterling Wealth Advisors Inc. 112,725 $918,496 ▲ +33,275 0.54% 2026-06-30
Paladin Wealth, LLC 26,939 $899,629 ▲ +364 0.52% 2026-06-30
Merit Financial Group, LLC 27,335 $875,304 New position 0.01% 2026-06-30
Hennion & Walsh Asset Management, Inc. 11,494 $875,153 ▲ +4,630 0.02% 2026-06-30
Prospera Financial Services Inc 30,578 $863,783 ▲ +5,892 0.01% 2026-06-30
Vanguard Global Advisers, LLC 10,987 $836,550 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 10,865 $827,261 ▲ +8,892 0.00% 2026-06-30
STRS OHIO 10,600 $807,084 New position 0.00% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 10,571 $804,877 ▲ +3,900 0.00% 2026-06-30
Squarepoint Ops LLC 10,554 $803,582 ▲ +1,955 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 10,319 $785,689 ▲ +1,400 0.00% 2026-06-30
Clayton Financial Group LLC 27,488 $780,121 ▼ -3,148 0.43% 2026-06-30
NEUBERGER BERMAN GROUP LLC 9,948 $757,441 ▼ -223 0.00% 2026-06-30
PCA Investment Advisory Services Inc. 25,975 $737,171 ▲ +11,530 0.21% 2026-06-30
Key Financial Inc 27,717 $722,859 ▲ +9,345 0.12% 2026-06-30
Tevis Investment Management 24,843 $705,044 ▼ -2,810 0.39% 2026-06-30
MBE Wealth Management, LLC 24,404 $692,588 New position 0.24% 2026-06-30
Inspire Investing, LLC 8,984 $684,042 New position 0.03% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 23,770 $674,584 ▲ +1,236 0.01% 2026-06-30
GROUP ONE TRADING LLC 8,857 $674,372 New position 0.00% 2026-06-30
Pathstone Holdings, LLC 8,807 $670,565 ▲ +679 0.00% 2026-06-30
Clearstead Advisors, LLC 21,836 $665,700 ▲ +63 0.01% 2026-06-30
Fifth Third Wealth Advisors LLC 19,614 $655,010 New position 0.02% 2026-06-30
Mattson Financial Services, LLC 18,887 $643,286 ▼ -2,180 0.13% 2026-06-30
FIFTH THIRD BANCORP 21,161 $639,727 ▲ +9,230 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 8,394 $639,119 ▲ +720 0.00% 2026-06-30
Engineers Gate Manager LP 8,100 $616,734 ▼ -5,780 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 7,829 $596,100 Unchanged 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 7,800 $593,892 ▲ +95 0.00% 2026-06-30
Envestnet Portfolio Solutions, Inc. 7,695 $585,890 ▲ +358 0.00% 2026-06-30
Quantum Financial Planning Services, Inc. 20,207 $573,464 New position 0.18% 2026-06-30
Quantbot Technologies LP 7,446 $566,938 ▲ +7,325 0.02% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 7,432 $565,872 ▲ +297 0.01% 2026-06-30
Auour Investments LLC 21,697 $565,858 ▲ +284 0.16% 2026-06-30
NWF Advisory Services Inc. 19,846 $563,229 Unchanged 0.05% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,367 $560,923 Unchanged 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 7,349 $559,553 ▲ +43 0.01% 2026-06-30
IMC-Chicago, LLC 7,058 $537,396 New position 0.00% 2026-06-30
LEGACY FINANCIAL GROUP, INC. 20,564 $526,203 New position 0.12% 2026-06-30
Apollon Financial, LLC 18,463 $523,980 New position 0.06% 2026-06-30
Sterling Financial Planning, Inc. 18,093 $513,479 ▲ +2,159 0.14% 2026-06-30
Essex Financial Services, Inc. 19,105 $504,741 ▲ +7,468 0.03% 2026-06-30
SageView Advisory Group, LLC 17,750 $503,745 Unchanged 0.02% 2026-06-30
Arax Advisory Partners 6,590 $501,778 ▲ +5,264 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,583 $501,230 ▼ -229 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 6,492 $494,301 New position 0.00% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 6,480 $493,387 Unchanged 0.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6,338 $482,575 Unchanged 0.01% 2026-06-30
Baron Wealth Management LLC 6,100 $464,472 ▲ +1,230 0.12% 2026-06-30
KLP KAPITALFORVALTNING AS 6,100 $464,454 Unchanged 0.00% 2026-06-30
MTM FINANCIAL GROUP, LLC 19,301 $444,924 New position 0.19% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 5,666 $431,409 ▼ -188 0.00% 2026-06-30
EntryPoint Capital, LLC 5,658 $430,800 ▼ -507 0.10% 2026-06-30
Savvy Advisors, Inc. 18,081 $427,672 New position 0.01% 2026-06-30
Brevan Howard Capital Management LP 5,541 $421,892 ▼ -2,083 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 5,482 $417,399 ▲ +564 0.00% 2026-06-30
COMMERCE BANK 5,295 $403,162 ▼ -46 0.00% 2026-06-30
BRIGHTON JONES LLC 5,291 $402,884 New position 0.01% 2026-06-30
Vanguard Personalized Indexing Management, LLC 5,274 $401,562 ▲ +416 0.00% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 5,116 $389,532 ▲ +519 0.00% 2026-06-30
PNC Financial Services Group, Inc. 6,384 $387,407 ▲ +401 0.00% 2026-06-30
Krilogy Financial LLC 13,360 $379,164 ▲ +38 0.01% 2026-06-30
QUADRANT CAPITAL GROUP LLC 4,963 $377,883 ▼ -3,529 0.01% 2026-06-30
Venturi Wealth Management, LLC 4,891 $372,368 ▲ +373 0.01% 2026-06-30
Ellis Investment Partners, LLC 12,878 $365,504 ▲ +54 0.06% 2026-06-30
Pictet Asset Management Holding SA 4,792 $364,863 Unchanged 0.00% 2026-06-30
MAI Capital Management 4,635 $352,910 ▲ +3,979 0.00% 2026-06-30
Disciplined Investors, L.L.C. 13,301 $346,890 ▲ +175 0.17% 2026-06-30
Fieldview Capital Management, LLC 4,532 $345,066 New position 0.10% 2026-06-30
MML INVESTORS SERVICES, LLC 4,244 $323,169 ▲ +627 0.00% 2026-06-30
Bill Few Associates, Inc. 11,051 $313,627 New position 0.07% 2026-06-30
Snowden Capital Advisors LLC 4,104 $312,479 ▼ -743 0.01% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 13,192 $312,032 New position 0.01% 2026-06-30
Maryland State Retirement & Pension System 4,041 $307,682 Unchanged 0.01% 2026-06-30
Walleye Partners, LLC 10,690 $303,386 New position 0.35% 2026-06-30
BANK OF MONTREAL /CAN/ 3,968 $302,123 New position 0.00% 2026-06-30
Focus Partners Wealth 3,951 $300,887 New position 0.00% 2026-06-30
Mendel Capital Management LLC 3,877 $295,172 ▼ -734 0.13% 2026-06-30
Cordgrass Capital Advisors, LLC 10,264 $292,565 New position 0.11% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 3,801 $289,408 New position 0.00% 2026-06-30
FIRST NATIONAL BANK SIOUX FALLS 4,378 $282,994 Unchanged 0.08% 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 3,593 $273,558 ▼ -4 0.04% 2026-06-30
Pettinga Financial Advisors LLC 11,355 $268,581 New position 0.04% 2026-06-30
HB Wealth Management, LLC 3,456 $263,140 New position 0.00% 2026-06-30
Legacy Wealth Asset Management, LLC 3,338 $254,155 New position 0.06% 2026-06-30
IHT Wealth Management, LLC 3,309 $251,947 ▲ +83 0.01% 2026-06-30
FIRST MANHATTAN CO. LLC. 3,305 $251,643 New position 0.00% 2026-06-30
Gilman Hill Asset Management, LLC 10,550 $249,540 New position 0.03% 2026-06-30
Abel Hall, LLC 3,238 $246,541 ▲ +1 0.04% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3,179 $242,049 New position 0.00% 2026-06-30
OxenFree Capital LLC 8,476 $221,628 ▼ -10,742 0.10% 2026-06-30
XPONANCE LLC 2,867 $218,293 New position 0.00% 2026-06-30
LJI Wealth Management, LLC 7,620 $216,244 New position 0.03% 2026-06-30
BLAIR WILLIAM & CO/IL 2,778 $211,517 New position 0.00% 2026-06-30
DNB Asset Management AS 2,749 $209,309 New position 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 2,741 $208,706 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2,651 $207,785 ▲ +37 0.00% 2026-06-30
Central Pacific Bank - Trust Division 2,700 $205,578 Unchanged 0.02% 2026-06-30
ARMISTICE CAPITAL, LLC 2,674 $203,598 New position 0.00% 2026-06-30
Krane Funds Advisors LLC 2,661 $202,609 New position 0.01% 2026-06-30
Golden State Wealth Management, LLC 15,060 $201,248 ▲ +5,071 0.02% 2026-06-30
Ameritas Investment Partners, Inc. 2,583 $196,670 ▲ +264 0.01% 2026-06-30
Integrated Wealth Concepts LLC 2,599 $196,349 ▼ -9,190 0.00% 2026-06-30
Parvin Asset Management, LLC 9,000 $172,620 Unchanged 0.14% 2026-06-30
Sunrise Financial Services, LLC 4,848 $161,899 ▲ +320 0.10% 2026-06-30
Allworth Financial LP 2,022 $153,956 ▼ -389,423 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,845 $140,478 ▼ -389 0.00% 2026-06-30
Keystone Financial Group 10,580 $130,236 ▲ +3 0.01% 2026-06-30
NewEdge Advisors, LLC 6,981 $108,932 ▼ -1,500 0.00% 2026-06-30
Global Retirement Partners, LLC 3,505 $108,111 ▲ +3,255 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 1,253 $95,403 ▲ +17 0.01% 2026-06-30
SIGNATUREFD, LLC 1,127 $85,810 ▲ +190 0.00% 2026-06-30
State of Wyoming 1,048 $79,795 ▼ -1,077 0.01% 2026-06-30
Farther Finance Advisors, LLC 1,047 $79,700 ▲ +190 0.00% 2026-06-30
AdvisorNet Financial, Inc 895 $68,145 ▲ +3 0.00% 2026-06-30
GAMMA Investing LLC 834 $63,501 ▲ +67 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 794 $60,454 ▲ +184 0.00% 2026-06-30
ASSETMARK, INC 778 $59,237 ▲ +20 0.00% 2026-06-30
MPWM ADVISORY SOLUTIONS, LLC 1,900 $52,421 New position 0.02% 2026-06-30
New Age Alpha Advisors, LLC 552 $42,029 ▼ -21 0.00% 2026-06-30
Westside Investment Management, Inc. 691 $41,689 ▼ -12 0.01% 2026-06-30
Tema ETFs LLC 491 $37,385 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 481 $36,623 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 448 $34,111 ▲ +222 0.00% 2026-06-30
Parallel Advisors, LLC 439 $33,425 ▲ +277 0.00% 2026-06-30
Versant Capital Management, Inc 429 $32,664 ▲ +121 0.00% 2026-06-30
Salomon & Ludwin, LLC 420 $32,512 ▼ -30 0.00% 2026-06-30
Essential Partners LLC 412 $31,370 ▲ +84 0.01% 2026-06-30
Smartleaf Asset Management LLC 393 $29,616 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 382 $29,085 ▲ +30 0.00% 2026-06-30
GW&K Investment Management, LLC 348,944 $26,568 ▼ -4,203 0.21% 2026-06-30
Nykredit A/S 314 $23,908 New position 0.00% 2026-06-30
Optiver Holding B.V. 287 $21,852 ▲ +254 0.00% 2026-06-30
Fortis Group Advisors, LLC 1,288 $21,296 ▲ +230 0.00% 2026-06-30
Cornerstone Planning Group LLC 260 $20,920 ▲ +2 0.00% 2026-06-30
First Eagle Investment Management, LLC 272 $20,711 ▲ +211 0.00% 2026-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 240 $18,274 Unchanged 0.00% 2026-06-30
UMB Bank, n.a. 237 $18,045 ▲ +9 0.00% 2026-06-30
Kemnay Advisory Services Inc. 224 $17,055 ▼ -4 0.00% 2026-06-30
Quent Capital, LLC 218 $16,428 Unchanged 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 181 $13,781 Unchanged 0.00% 2026-06-30
Retirement Wealth Solutions LLC 176 $13,393 ▲ +1 0.01% 2026-06-30
MCF Advisors LLC 175 $13,331 Unchanged 0.00% 2026-06-30
Lavaca Capital LLC 439 $12,459 New position 0.00% 2026-06-30
MATHER GROUP, LLC. 160 $12,182 Unchanged 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 154 $11,726 New position 0.00% 2026-06-30
Capital Analysts, LLC 394,362 $11,192 ▲ +217,393 0.26% 2026-06-30
Sterling Capital Management LLC 131 $9,974 ▼ -115 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 543,605 $7,895 ▼ -53,436 0.02% 2026-06-30
WINSLOW ASSET MANAGEMENT INC 101,538 $7,731 ▲ +856 1.34% 2026-06-30
Arlington Trust Co LLC 101 $7,690 Unchanged 0.00% 2026-06-30
ALBION FINANCIAL GROUP /UT 100 $7,614 Unchanged 0.00% 2026-06-30
Park Place Capital Corp 96 $7,309 Unchanged 0.00% 2026-06-30
Bare Financial Services, Inc 91 $6,928 ▲ +51 0.00% 2026-06-30
True Wealth Design, LLC 78 $5,939 ▲ +42 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 73 $5,558 ▲ +39 0.00% 2026-06-30
CBIZ Investment Advisory Services, LLC 82 $5,129 Unchanged 0.00% 2026-06-30
Boreal Capital Management LLC 65 $4,949 New position 0.00% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 147 $4,900 Unchanged 0.00% 2026-06-30
Altshuler Shaham Ltd 58 $4,416 New position 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 58 $4,416 ▲ +14 0.00% 2026-06-30
LRI Investments, LLC 58 $4,416 ▲ +5 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 57 $4,340 Unchanged 0.00% 2026-06-30
CVA Family Office, LLC 57 $4,340 ▲ +12 0.00% 2026-06-30
JPL Wealth Management, LLC 56 $4,265 ▲ +1 0.00% 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 191 $4,042 New position 0.00% 2026-06-30
WEDBUSH SECURITIES INC 184,547 $3,999 ▲ +5,530 0.10% 2026-06-30
Bell Investment Advisors, Inc 48 $3,655 Unchanged 0.00% 2026-06-30
WealthCollab, LLC 44 $3,351 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 39,992 $3,045 ▲ +7,048 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 39,761 $3,027 ▲ +30,113 0.21% 2026-06-30
Quarry LP 39 $2,969 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 36 $2,741 ▲ +1 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 32 $2,437 ▲ +13 0.00% 2026-06-30
SJS Investment Consulting Inc. 32 $2,437 ▲ +17 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 31,826 $2,422 ▼ -1,069 0.00% 2026-06-30
Marquette Asset Management, LLC 31 $2,361 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 31 $2,360 ▲ +4 0.00% 2026-06-30
Hunter Perkins Capital Management, LLC 29,891 $2,276 ▼ -150 0.51% 2026-06-30
SG Americas Securities, LLC 28,306 $2,155 ▲ +22,600 0.00% 2026-06-30
Larson Financial Group LLC 26 $1,980 ▲ +12 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 26 $1,980 New position 0.00% 2026-06-30
Cornerstone Financial Management LLC 24 $1,827 Unchanged 0.00% 2026-06-30
CoreCap Advisors, LLC 22 $1,675 New position 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 22 $1,599 New position 0.00% 2026-06-30
Cape Investment Advisory, Inc. 60 $1,565 New position 0.00% 2026-06-30
Manchester Capital Management LLC 19 $1,447 ▼ -3 0.00% 2026-06-30
Thrivent Financial for Lutherans 18,229 $1,388 ▼ -83,572 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 15 $1,142 Unchanged 0.00% 2026-06-30
MidFirst Bank 15 $1,142 Unchanged 0.00% 2026-06-30
Rialto Wealth Management, LLC 14 $1,066 ▲ +3 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 14 $1,066 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 13 $990 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 11,450 $871 ▼ -4,455 0.01% 2026-06-30
Creative Capital Management Investments LLC 11 $838 New position 0.00% 2026-06-30
CNB Bank 10 $761 Unchanged 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 10 $761 ▲ +1 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 10 $761 ▲ +3 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 9,616 $731 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 8,551 $651 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 8 $610 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 7,477 $569 ▼ -463 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 7 $533 New position 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 7 $533 ▼ -2 0.00% 2026-06-30
HFM Investment Advisors, LLC 7 $533 ▲ +5 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,086 $463 ▲ +551 0.00% 2026-06-30
S&T Bank/PA 6 $457 ▲ +2 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 6 $457 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 5,320 $405 ▲ +38 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 5 $381 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,184 $319 Unchanged 0.00% 2026-06-30
Bruce G. Allen Investments, LLC 4 $305 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 9,007 $256 New position 0.01% 2026-06-30
American Capital Advisory, LLC 3 $229 Unchanged 0.00% 2026-06-30
Ankerstar Wealth, LLC 3 $228 Unchanged 0.00% 2026-06-30
Abound Wealth Management 2 $153 Unchanged 0.00% 2026-06-30
Davis Capital Management 2 $152 New position 0.00% 2026-06-30
Covestor Ltd 1,324 $101 ▲ +94 0.06% 2026-06-30
DecisionPoint Financial, LLC 1 $78 New position 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 1 $76 Unchanged 0.00% 2026-06-30
WPG Advisers, LLC 1 $76 Unchanged 0.00% 2026-06-30
KBC Group NV 985 $75 Unchanged 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 888 $68 ▲ +11 0.00% 2026-06-30
Centerpoint Advisors, LLC 238 $18 ▼ -2 0.01% 2026-06-30
Evolution Advisers, Inc. 2 $0 New position 0.00% 2026-06-30
Navigoe, LLC 4 $0 New position 0.00% 2026-06-30
Greater Midwest Financial Group, LLC 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Man Group plc 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
HUNTINGTON NATIONAL BANK 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 $0 Sold out 2026-06-30
Tidal Investments LLC 0 $0 Sold out 2026-06-30
Paladin Partners, LLC 0 $0 Sold out 2026-06-30
ALGERT GLOBAL LLC 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
OAKWORTH CAPITAL, INC. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
SHP Wealth Management 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Crewe Advisors LLC 0 $0 Sold out 2026-06-30
Dynamic Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Basepoint Wealth LLC 0 $0 Sold out 2026-06-30
JNBA Financial Advisors 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Financial Gravity Companies, Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
CENTRAL TRUST Co 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30