← All institutions

Institutional Holdings

GOOD

Ownership Summary

Institutions Holding
217
Total Shares Held
26,387,973
Total Value Held
$316,308,271
Quarter
2026-06-30

Active Positions

Increased Positions
76
15,087,817 shares
Decreased Positions
46
4,072,909 shares
Held Positions
50
463,403 shares
New Positions
29
6,763,844 shares
Sold Out Positions
16
866,493 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 4,479,792 $55,101,445 ▲ +143,310 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,587,824 $31,830,235 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,140,893 $26,332,984 New position 0.00% 2026-06-30
STATE STREET CORP 1,683,603 $20,708,317 ▲ +164,462 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,668,481 $20,522,316 ▲ +1,645,773 0.02% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,446,389 $17,794,221 ▲ +76,695 0.00% 2026-06-30
Invesco Ltd. 1,179,627 $14,509,413 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 1,071,611 $13,180,815 ▼ -98,613 0.02% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 792,620 $9,749,226 ▲ +54,630 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 714,482 $8,788,129 ▲ +266,923 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 666,879 $8,202,856 ▲ +9,612 0.00% 2026-06-30
NORTHERN TRUST CORP 514,510 $6,328,474 ▲ +66,245 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 494,961 $6,088,019 ▼ -291,017 0.00% 2026-06-30
MORGAN STANLEY 399,382 $4,912,418 ▼ -14,882 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 328,543 $4,041,079 New position 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 312,917 $3,848,879 ▼ -48,329 0.00% 2026-06-30
JPMORGAN CHASE & CO 273,563 $3,394,916 ▲ +11,450 0.00% 2026-06-30
Quantinno Capital Management LP 235,629 $2,898,240 ▲ +53,074 0.00% 2026-06-30
Bank of New York Mellon Corp 215,305 $2,648,258 ▲ +20,971 0.00% 2026-06-30
LPL Financial LLC 175,518 $2,158,877 ▲ +4,987 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 168,146 $2,068,196 ▲ +11,025 0.00% 2026-06-30
STIFEL FINANCIAL CORP 165,171 $2,031,618 ▼ -16,416 0.00% 2026-06-30
XML Financial, LLC 162,387 $1,997,364 ▼ -28,550 0.15% 2026-06-30
State of New Jersey Common Pension Fund D 160,994 $1,980,226 ▼ -88,696 0.01% 2026-06-30
Strategic Financial Concepts, LLC 151,511 $1,863,589 ▲ +7,088 0.55% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 147,974 $1,820,080 ▲ +8,894 0.01% 2026-06-30
FMR LLC 109,958 $1,352,486 ▲ +53,325 0.00% 2026-06-30
Nuveen, LLC 107,985 $1,328,216 ▲ +8,035 0.00% 2026-06-30
CITADEL ADVISORS LLC 102,715 $1,263,395 ▼ -85,994 0.00% 2026-06-30
Swiss National Bank 97,100 $1,194,330 ▲ +1,400 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 93,317 $1,148,000 ▼ -23,575 0.00% 2026-06-30
MACQUARIE GROUP LTD 93,317 $1,147,799 ▼ -23,575 0.00% 2026-06-30
Man Group plc 82,796 $1,018,391 New position 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 80,282 $987,469 ▲ +79,618 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 74,900 $921,270 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 72,741 $894,714 ▲ +8,293 0.00% 2026-06-30
UBS Group AG 70,743 $870,139 ▼ -63,514 0.00% 2026-06-30
Asset Management One Co., Ltd. 68,064 $837,187 ▲ +2 0.00% 2026-06-30
IEQ CAPITAL, LLC 67,469 $829,872 ▲ +30,543 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 71,698 $819,508 ▲ +7,622 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 63,554 $781,714 ▼ -29,952 0.00% 2026-06-30
AVENIR CORP 62,878 $773,399 ▼ -3,870 0.09% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 61,636 $758,123 ▲ +7,767 0.00% 2026-06-30
Inspire Investing, LLC 55,082 $677,509 New position 0.03% 2026-06-30
CITIGROUP INC 54,900 $675,271 ▲ +1,577 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 54,834 $674,458 ▼ -400 0.00% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 54,009 $664,311 Unchanged 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 49,659 $610,805 ▲ +18,199 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 49,100 $603,930 Unchanged 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 49,055 $603,380 ▲ +2,121 0.00% 2026-06-30
Allianz Asset Management GmbH 46,030 $566,169 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,823 $563,623 ▲ +5,774 0.00% 2026-06-30
Cetera Investment Advisers 45,624 $561,176 ▲ +2,828 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 43,963 $540,745 ▲ +22,890 0.00% 2026-06-30
BEACON INVESTMENT ADVISORS LLC 43,278 $532,330 ▼ -675 0.17% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 42,892 $527,572 ▲ +5,818 0.00% 2026-06-30
Mariner, LLC 41,352 $508,639 ▲ +14,497 0.00% 2026-06-30
Arax Advisory Partners 38,608 $474,878 ▲ +17,314 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 37,195 $457,499 New position 0.00% 2026-06-30
Creative Planning 36,397 $447,680 ▼ -463 0.00% 2026-06-30
Register Financial Advisors LLC 36,396 $447,671 ▲ +769 0.14% 2026-06-30
GUGGENHEIM CAPITAL LLC 35,547 $437,228 ▲ +3,650 0.00% 2026-06-30
Princeton Global Asset Management LLC 34,715 $426,999 ▲ +591 0.06% 2026-06-30
RAYMOND JAMES FINANCIAL INC 34,378 $422,856 ▲ +752 0.00% 2026-06-30
Legal & General Group Plc 34,052 $418,839 ▼ -1,730 0.00% 2026-06-30
Stratos Wealth Advisors, LLC 33,761 $415,272 ▲ +180 0.02% 2026-06-30
Engineers Gate Manager LP 30,700 $377,610 ▼ -8,489 0.00% 2026-06-30
Cerity Partners LLC 29,575 $363,773 New position 0.00% 2026-06-30
OLIO Financial Planning 29,050 $357,315 Unchanged 0.09% 2026-06-30
ROYAL BANK OF CANADA 28,304 $348,000 ▲ +65 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 27,521 $338,509 ▼ -1,065 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 26,593 $332,149 ▲ +9,238 0.00% 2026-06-30
Daiwa Securities Group Inc. 26,009 $319,911 ▲ +983 0.00% 2026-06-30
Russell Investments Group, Ltd. 22,329 $274,646 ▲ +18,800 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,100 $271,830 ▼ -46,471 0.00% 2026-06-30
Quantbot Technologies LP 21,624 $265,975 ▼ -1,361 0.01% 2026-06-30
FRANKLIN RESOURCES INC 21,000 $258,300 Unchanged 0.00% 2026-06-30
Odyssean, LLC 20,993 $258,214 Unchanged 0.04% 2026-06-30
Resona Asset Management Co.,Ltd. 20,761 $257,456 ▼ -1,565 0.00% 2026-06-30
ALPS ADVISORS INC 20,126 $247,550 ▲ +1,750 0.00% 2026-06-30
Vanguard Global Advisers, LLC 19,591 $240,969 New position 0.00% 2026-06-30
INTRUST BANK NA 18,013 $221,559 ▼ -570 0.02% 2026-06-30
IMC-Chicago, LLC 17,800 $218,940 New position 0.00% 2026-06-30
Arrow Investment Advisors, LLC 17,146 $210,896 New position 0.20% 2026-06-30
Kestra Advisory Services, LLC 16,837 $207,090 ▲ +1,578 0.00% 2026-06-30
State of Wyoming 16,670 $205,041 New position 0.02% 2026-06-30
First National Bank of Mount Dora, Trust Investment Services 16,600 $204,180 Unchanged 0.04% 2026-06-30
Jupiter Topco LLC 16,535 $203,215 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 16,466 $202,532 ▲ +3,685 0.00% 2026-06-30
Callan Family Office, LLC 16,403 $201,757 ▲ +385 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 15,864 $195,167 ▼ -2,566 0.00% 2026-06-30
JANE STREET GROUP, LLC 15,600 $191,880 New position 0.00% 2026-06-30
Corient Private Wealth LP 15,255 $187,638 New position 0.00% 2026-06-30
MAI Capital Management 15,249 $187,562 ▲ +589 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 15,035 $184,931 Unchanged 0.00% 2026-06-30
Swiss Life Asset Management Ltd 14,332 $176,284 ▼ -57 0.00% 2026-06-30
PNC Financial Services Group, Inc. 13,959 $171,696 ▲ +1,397 0.00% 2026-06-30
TritonPoint Partners, LLC 13,672 $168,166 New position 0.01% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 13,498 $166,023 ▲ +3,396 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 13,357 $164,291 ▲ +63 0.00% 2026-06-30
Inscription Capital, LLC 13,039 $160,380 Unchanged 0.01% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,592 $154,882 ▼ -878 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 12,427 $152,852 Unchanged 0.00% 2026-06-30
Metis Global Partners, LLC 12,213 $150,220 ▲ +760 0.00% 2026-06-30
Compound Planning, Inc. 11,909 $146,481 ▲ +10 0.00% 2026-06-30
Valeo Financial Advisors, LLC 11,828 $145,484 Unchanged 0.00% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 11,800 $145,140 Unchanged 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,481 $141,216 Unchanged 0.00% 2026-06-30
INCEPTIONR LLC 11,481 $141,216 New position 0.03% 2026-06-30
Baird Financial Group, Inc. 11,273 $138,658 New position 0.00% 2026-06-30
J.W. COLE ADVISORS, INC. 10,916 $134,273 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 10,753 $132,262 New position 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 10,747 $132,188 ▼ -4,574 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 10,653 $131,032 ▼ -2,586 0.00% 2026-06-30
Focus Partners Wealth 10,301 $126,704 New position 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 10,200 $125,460 Unchanged 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 10,000 $123,000 Unchanged 0.00% 2026-06-30
STRS OHIO 9,600 $118,080 ▲ +1,600 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 8,925 $109,778 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 8,800 $108,240 ▲ +6,212 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 7,910 $97,293 Unchanged 0.01% 2026-06-30
Versant Capital Management, Inc 7,828 $96,284 ▼ -101 0.01% 2026-06-30
EVERMAY WEALTH MANAGEMENT LLC 7,690 $94,587 Unchanged 0.01% 2026-06-30
BARCLAYS PLC 7,452 $91,660 ▼ -13,200 0.00% 2026-06-30
Farther Finance Advisors, LLC 6,781 $83,427 ▲ +212 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 6,656 $81,869 ▼ -3,578 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 5,652 $69,520 ▼ -14,587 0.00% 2026-06-30
SIGNATUREFD, LLC 4,686 $57,638 ▼ -328 0.00% 2026-06-30
Central Pacific Bank - Trust Division 4,670 $57,441 Unchanged 0.01% 2026-06-30
Integrated Wealth Concepts LLC 4,526 $55,670 New position 0.00% 2026-06-30
Ritter Daniher Financial Advisory LLC / DE 4,010 $49,329 ▲ +94 0.01% 2026-06-30
Cassaday & Co Wealth Management LLC 4,000 $49,200 Unchanged 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 3,868 $47,576 Unchanged 0.00% 2026-06-30
TRUST CO OF VERMONT 3,264 $40,147 ▼ -376 0.00% 2026-06-30
Clark Wealth Partners 3,260 $40,098 Unchanged 0.02% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 3,159 $39,462 ▲ +33 0.00% 2026-06-30
Rockefeller Capital Management L.P. 3,085 $37,945 ▲ +1,957 0.00% 2026-06-30
Geneos Wealth Management Inc. 3,000 $36,900 Unchanged 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,300 $28,589 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,897 $23,333 ▼ -73 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 1,701 $20,922 ▲ +1,001 0.00% 2026-06-30
GROUP ONE TRADING LLC 1,400 $17,220 ▼ -700 0.00% 2026-06-30
Allworth Financial LP 1,234 $15,182 ▲ +889 0.00% 2026-06-30
Bogart Wealth, LLC 1,200 $14,760 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 1,015 $12,485 ▲ +393 0.00% 2026-06-30
CoreCap Advisors, LLC 1,000 $12,300 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 992 $12,202 ▲ +802 0.00% 2026-06-30
Sterling Capital Management LLC 832 $10,234 ▼ -537 0.00% 2026-06-30
Essential Partners LLC 815 $10,025 ▼ -10 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 791 $9,729 New position 0.00% 2026-06-30
WOLFF WIESE MAGANA LLC 722 $8,881 Unchanged 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 657 $8,081 ▼ -54 0.00% 2026-06-30
Smartleaf Asset Management LLC 632 $7,843 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 539 $6,629 ▼ -543 0.00% 2026-06-30
North Star Investment Management Corp. 500 $6,150 Unchanged 0.00% 2026-06-30
Aventura Private Wealth, LLC 485 $5,966 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 457 $5,623 ▲ +154 0.00% 2026-06-30
Cornerstone Planning Group LLC 384 $4,990 Unchanged 0.00% 2026-06-30
Glen Eagle Advisors, LLC 400 $4,920 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 342 $4,207 ▲ +131 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 312 $3,838 Unchanged 0.00% 2026-06-30
LSV ASSET MANAGEMENT 291,600 $3,587 ▼ -400 0.01% 2026-06-30
MassMutual Private Wealth & Trust, FSB 285 $3,506 ▲ +17 0.00% 2026-06-30
Lodestone Wealth Management LLC 285 $3,505 ▲ +7 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 281 $3,456 ▲ +38 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 279 $3,431 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 261 $3,210 Unchanged 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 249 $3,063 ▲ +37 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 199 $2,448 ▼ -799 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 180 $2,210 Unchanged 0.00% 2026-06-30
Glass Jacobson Investment Advisors llc 170 $2,096 ▲ +4 0.00% 2026-06-30
Optiver Holding B.V. 164 $2,017 ▼ -240 0.00% 2026-06-30
FIFTH THIRD BANCORP 116 $1,427 ▼ -21 0.00% 2026-06-30
DANSKE BANK A/S 100 $1,230 Unchanged 0.00% 2026-06-30
Penserra Capital Management LLC 97,031 $1,193 ▼ -11,783 0.01% 2026-06-30
CANADA LIFE ASSURANCE Co 83,296 $1,023 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 69 $850 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 59,026 $727 ▲ +8,006 0.00% 2026-06-30
Prestige Wealth Management Group LLC 49 $603 Unchanged 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 46,895 $577 ▲ +15,762 0.00% 2026-06-30
Bare Financial Services, Inc 46 $566 Unchanged 0.00% 2026-06-30
FINANCIAL CONSULATE, INC 45 $554 Unchanged 0.00% 2026-06-30
WPG Advisers, LLC 44 $541 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 39 $480 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 36 $443 New position 0.00% 2026-06-30
Thrivent Financial for Lutherans 27,690 $341 ▲ +2,632 0.00% 2026-06-30
State of Alaska, Department of Revenue 26,329 $322 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 19 $234 ▲ +11 0.00% 2026-06-30
JPL Wealth Management, LLC 18 $222 ▲ +3 0.00% 2026-06-30
SG Americas Securities, LLC 14,706 $181 ▼ -41,153 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,337 $139 Unchanged 0.00% 2026-06-30
Vestcor Inc 9,529 $117 Unchanged 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 5 $61 Unchanged 0.00% 2026-06-30
GHP Investment Advisors, Inc. 4 $50 Unchanged 0.00% 2026-06-30
HAZLETT, BURT & WATSON, INC. 1,700 $21 Unchanged 0.01% 2026-06-30
Dunhill Financial, LLC 1 $20 Unchanged 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 747 $9 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 465 $6 Unchanged 0.00% 2026-06-30
TSFG, LLC 451 $6 ▲ +10 0.00% 2026-06-30
Avion Wealth 91 $1 Unchanged 0.00% 2026-06-30
Covestor Ltd 12 $0 ▲ +8 0.00% 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
MANGROVE PARTNERS IM, LLC 0 $0 Sold out 2026-06-30
M&G PLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
TRITONPOINT WEALTH, LLC 0 $0 Sold out 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Crewe Advisors LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 0 $0 Sold out 2026-06-30