← All institutions
Institutional Holdings
RTNTFOwnership Summary
Institutions Holding
141
Total Shares Held
25,554,443
Total Value Held
$2,328,694,857
Quarter
2026-06-30
Active Positions
Increased Positions
43
24,637,423 shares
Decreased Positions
29
861,399 shares
Held Positions
29
50,886 shares
New Positions
18
4,735 shares
Sold Out Positions
22
164,368 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 20,675,995 | $1,962,772,318 | ▲ +540,003 | 0.58% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,866,169 | $174,934,712 | ▲ +140,949 | 0.07% | 2026-06-30 |
| Cullen Capital Management, LLC | 684,440 | $64,973,917 | ▲ +27,576 | 0.64% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 284,454 | $27,003,218 | ▼ -3,175 | 0.56% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 208,598 | $19,802,166 | ▲ +12,829 | 0.20% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 189,989 | $18,035,655 | ▼ -24,759 | 0.08% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,824 | $15,077,162 | ▼ -11,578 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 44,214 | $4,197,254 | ▲ +10,896 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 38,448 | $3,649,869 | ▲ +1,339 | 0.04% | 2026-06-30 |
| SBI Securities Co., Ltd. | 37,057 | $3,517,821 | ▼ -1,573 | 0.08% | 2026-06-30 |
| Old Port Advisors | 30,982 | $2,941,121 | ▲ +244 | 0.58% | 2026-06-30 |
| JEPPSON WEALTH MANAGEMENT, LLC | 28,696 | $2,724,111 | ▼ -125 | 0.80% | 2026-06-30 |
| Arkadios Wealth Advisors | 23,909 | $2,269,739 | ▲ +344 | 0.03% | 2026-06-30 |
| Argent Trust Co | 23,060 | $2,189,086 | ▲ +7,810 | 0.06% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 22,397 | $2,126,149 | ▼ -4,656 | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 22,301 | $2,117,015 | ▲ +6,265 | 0.00% | 2026-06-30 |
| Davis Capital Management | 18,179 | $1,725,732 | ▼ -1,821 | 1.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 18,079 | $1,715,458 | ▲ +1,206 | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 17,158 | $1,628,809 | ▲ +137 | 0.02% | 2026-06-30 |
| STERLING INVESTMENT MANAGEMENT, LLC | 15,351 | $1,457,270 | ▼ -618 | 0.80% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 10,553 | $1,001,795 | ▲ +564 | 0.01% | 2026-06-30 |
| Henry James International Management Inc. | 8,062 | $765,326 | ▲ +1,686 | 0.23% | 2026-06-30 |
| BEARING POINT CAPITAL, LLC | 7,800 | $740,454 | ▲ +4,000 | 0.10% | 2026-06-30 |
| MARSHALL WACE, LLP | 7,346 | $697,355 | ▼ -106,682 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6,798 | $645,357 | ▲ +436 | 0.02% | 2026-06-30 |
| United Community Bank | 6,253 | $593,597 | ▼ -35 | 0.18% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 6,104 | $579,483 | ▼ -4,553 | 0.01% | 2026-06-30 |
| TRUST POINT INC. | 5,989 | $568,538 | ▲ +118 | 0.05% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 5,755 | $546,322 | ▼ -150 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 5,483 | $520,498 | ▲ +837 | 0.02% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 5,438 | $516,247 | ▲ +1,283 | 0.31% | 2026-06-30 |
| SYON CAPITAL LLC | 5,103 | $484,428 | ▲ +506 | 0.02% | 2026-06-30 |
| LRI Investments, LLC | 4,337 | $411,711 | ▲ +497 | 0.03% | 2026-06-30 |
| STEPH & CO | 4,145 | $393,485 | ▲ +543 | 0.10% | 2026-06-30 |
| Providence First Trust Co | 4,028 | $382,419 | ▼ -929 | 0.11% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,739 | $354,943 | ▼ -1,395 | 0.01% | 2026-06-30 |
| Hexagon Capital Partners LLC | 3,686 | $349,912 | ▲ +134 | 0.05% | 2026-06-30 |
| Fiduciary Alliance LLC | 3,679 | $349,239 | ▼ -45 | 0.02% | 2026-06-30 |
| EADS & HEALD WEALTH MANAGEMENT | 3,568 | $338,710 | ▼ -429 | 0.17% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 3,000 | $284,790 | ▼ -1,000 | 0.03% | 2026-06-30 |
| Nicholas Hoffman & Company, LLC. | 2,741 | $260,204 | ▼ -1,214 | 0.01% | 2026-06-30 |
| Sterling Investment Advisors, Ltd. | 2,720 | $258,226 | ▲ +127 | 0.04% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,596 | $246,438 | Unchanged | 0.00% | 2026-06-30 |
| MEYER HANDELMAN CO | 2,364 | $223,461 | New position | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,183 | $207,232 | ▼ -9,636 | 0.00% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,127 | $201,916 | ▼ -218 | 0.01% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 1,842 | $174,861 | ▲ +570 | 0.03% | 2026-06-30 |
| Aventura Private Wealth, LLC | 1,601 | $151,983 | Unchanged | 0.05% | 2026-06-30 |
| Basepoint Wealth LLC | 1,581 | $150,067 | ▲ +5 | 0.09% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 1,372 | $130,244 | ▼ -290 | 0.08% | 2026-06-30 |
| Westend Capital Management, LLC | 1,343 | $127,491 | Unchanged | 0.03% | 2026-06-30 |
| Commonwealth Retirement Investments LLC | 922 | $87,566 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS | 900 | $85,437 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 801 | $76,032 | ▲ +687 | 0.01% | 2026-06-30 |
| Colonial Trust Co / SC | 635 | $60,281 | ▼ -1,560 | 0.01% | 2026-06-30 |
| Gen-Wealth Partners Inc | 600 | $56,958 | Unchanged | 0.02% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 554,020 | $52,593 | ▲ +8,250 | 0.36% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 510 | $48,414 | ▲ +57 | 0.01% | 2026-06-30 |
| Strategic Advocates LLC | 500 | $47,465 | Unchanged | 0.18% | 2026-06-30 |
| Winch Advisory Services, LLC | 465 | $44,186 | ▲ +84 | 0.01% | 2026-06-30 |
| Golden State Wealth Management, LLC | 454 | $43,098 | Unchanged | 0.00% | 2026-06-30 |
| Hoese & Co LLP | 400 | $37,972 | New position | 0.02% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 379 | $35,931 | ▲ +38 | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 368 | $34,920 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 324 | $29,891 | ▲ +7 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 297 | $28,194 | ▼ -6 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 300 | $28,000 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 265 | $25,125 | ▼ -131 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 250 | $23,733 | New position | 0.01% | 2026-06-30 |
| Operose Advisors LLC | 244 | $23,163 | Unchanged | 0.00% | 2026-06-30 |
| Advantage Trust Co | 225 | $21,359 | Unchanged | 0.01% | 2026-06-30 |
| Kennebec Savings Bank | 200 | $18,986 | New position | 0.02% | 2026-06-30 |
| Bare Financial Services, Inc | 197 | $18,702 | ▲ +130 | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 194 | $18,416 | Unchanged | 0.01% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 189 | $17,942 | ▲ +102 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 185 | $17,562 | Unchanged | 0.01% | 2026-06-30 |
| COHEN & STEERS, INC. | 161,973 | $15,376 | ▲ +24,094 | 0.02% | 2026-06-30 |
| ST GERMAIN D J CO INC | 153 | $14,524 | New position | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 132 | $12,531 | Unchanged | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 118 | $11,202 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 117,621 | $11,166 | ▲ +3,010 | 0.03% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 102 | $9,683 | ▲ +18 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 89 | $8,449 | Unchanged | 0.01% | 2026-06-30 |
| Cornerstone Financial Management LLC | 82 | $7,784 | ▲ +57 | 0.01% | 2026-06-30 |
| YANKCOM Partnership | 78 | $7,405 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 69 | $6,550 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 68 | $6,455 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 65 | $6,170 | New position | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 64 | $6,076 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 61 | $5,791 | Unchanged | 0.00% | 2026-06-30 |
| Paladin Partners, LLC | 60 | $5,696 | New position | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 57 | $5,321 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 54 | $5,126 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 50,468 | $4,791 | ▼ -156,394 | 0.00% | 2026-06-30 |
| Nova Wealth Management, Inc. | 41 | $3,892 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 40 | $3,797 | Unchanged | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 40 | $3,797 | New position | 0.00% | 2026-06-30 |
| Community Bank & Trust, Waco, Texas | 36,912 | $3,504 | ▲ +1,085 | 0.63% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 33 | $3,133 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 31 | $2,943 | Unchanged | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 30,550 | $2,900 | Unchanged | 0.05% | 2026-06-30 |
| NEVILLE RODIE & SHAW INC | 30,325 | $2,879 | ▲ +125 | 0.19% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 29 | $2,777 | ▼ -2 | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 25 | $2,373 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 26 | $2,308 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 22 | $2,088 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 21 | $1,994 | New position | 0.00% | 2026-06-30 |
| Copia Wealth Management | 19 | $1,804 | New position | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 15 | $1,424 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 14 | $1,329 | ▲ +8 | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 11 | $1,044 | New position | 0.00% | 2026-06-30 |
| AR ASSET MANAGEMENT INC | 10,000 | $949 | Unchanged | 0.17% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 8 | $759 | Unchanged | 0.00% | 2026-06-30 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,550 | $622 | ▲ +450 | 0.07% | 2026-06-30 |
| Trust Co | 6 | $570 | ▼ -40 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,854 | $341 | ▼ -140 | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 3 | $285 | ▼ -8 | 0.00% | 2026-06-30 |
| CX Institutional | 69 | $7 | ▲ +49 | 0.00% | 2026-06-30 |
| TSFG, LLC | 25 | $2 | Unchanged | 0.00% | 2026-06-30 |
| RH Tailwind Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L & S Advisors Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Fifth Third Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keystone Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Old North State Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Icon Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hara Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |