FCPT

Institutional Ownership

Top 502 Institutional Holders
HolderSharesDateChange% Held
Rye Brook Capital LLC168.10KSep 30, 26+21.96K0.15%
Pensionfund DSM Netherlands57.50KSep 30, 26+13.00K0.05%
Pensionfund Sabic28.00KSep 30, 26+7.50K0.03%
GAMMA Investing LLC5.48KSep 30, 26-5.60K0.00%
Versant Capital Management, Inc1.35KSep 30, 26-3.56K0.00%
Farther Finance Advisors, LLC1.07KSep 30, 26-520.00%
MASSMUTUAL TRUST CO FSB/ADV506Sep 30, 26-1470.00%
Hickory Point Bank & Trust392Sep 30, 26--0.00%
TOMPKINS FINANCIAL CORP100Sep 30, 26--0.00%
Davis Capital Management27Sep 30, 26+210.00%
BlackRock, Inc.19.98MJun 30, 26-9.15K18.20%
FMR LLC7.11MJun 30, 26-1.57M6.48%
VANGUARD PORTFOLIO MANAGEMENT LLC7.10MJun 30, 26+448.85K6.47%
STATE STREET CORP6.28MJun 30, 26+195.12K5.73%
VANGUARD CAPITAL MANAGEMENT LLC4.92MJun 30, 26+13.80K4.48%
VICTORY CAPITAL MANAGEMENT INC3.81MJun 30, 26-115.87K3.47%
Capital International Investors3.40MJun 30, 26+93.44K3.10%
GEODE CAPITAL MANAGEMENT, LLC3.13MJun 30, 26+242.82K2.86%
TWO SIGMA INVESTMENTS, LP2.91MJun 30, 26-362.43K2.65%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC2.83MJun 30, 26+269.21K2.58%
EARNEST PARTNERS LLC2.59MJun 30, 26-44.65K2.36%
Sumitomo Mitsui Trust Group, Inc.2.54MJun 30, 26+195.98K2.32%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.11MJun 30, 26+110.53K1.92%
Sixth Street Partners Management Company, L.P.2.11MJun 30, 26+2.11M1.92%
WESTWOOD HOLDINGS GROUP INC2.08MJun 30, 26-735.74K1.90%
GOLDMAN SACHS GROUP INC1.98MJun 30, 26+788.42K1.80%
Hudson Bay Capital Management LP1.63MJun 30, 26+1.63M1.49%
MACQUARIE MANAGEMENT HOLDINGS, INC.1.59MJun 30, 26+34.00K1.45%
Callodine Capital Management, LP1.54MJun 30, 26-23.80K1.40%
DIMENSIONAL FUND ADVISORS LP1.50MJun 30, 26+15.43K1.37%
NORTHERN TRUST CORP1.38MJun 30, 26+164.72K1.26%
Nuveen, LLC1.28MJun 30, 26-792.29K1.16%
MORGAN STANLEY1.28MJun 30, 26+11.67K1.16%
PRINCIPAL FINANCIAL GROUP INC1.26MJun 30, 26-311.25K1.15%
Boston Trust Walden Corp1.19MJun 30, 26-52.69K1.08%
BANK OF AMERICA CORP /DE/1.18MJun 30, 26-135.91K1.08%
AMERIPRISE FINANCIAL INC1.17MJun 30, 26+823.36K1.06%
Bank of New York Mellon Corp1.03MJun 30, 26+28.53K0.94%
BALYASNY ASSET MANAGEMENT L.P.1.02MJun 30, 26+1.02M0.93%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC982.74KJun 30, 26-260.36K0.90%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/942.53KJun 30, 26-41.90K0.86%
JPMORGAN CHASE & CO832.76KJun 30, 26-47.01K0.76%
Qube Research & Technologies Ltd792.37KJun 30, 26-25.89K0.72%
Invesco Ltd.782.18KJun 30, 26+69.14K0.71%
Argosy-Lionbridge Management, LLC752.08KJun 30, 26+74.06K0.69%
VANGUARD FIDUCIARY TRUST CO727.77KJun 30, 26+23.84K0.66%
UBS ASSET MANAGEMENT AMERICAS INC653.82KJun 30, 26+649.70K0.60%
Legal & General Group Plc650.10KJun 30, 26-29.40K0.59%
DEUTSCHE BANK AG\619.74KJun 30, 26-104.21K0.56%
AQR CAPITAL MANAGEMENT LLC562.79KJun 30, 26+202.57K0.51%
Sophron Capital Management L.P.535.88KJun 30, 26-53.68K0.49%
WELLS FARGO & COMPANY/MN440.15KJun 30, 26+6.62K0.40%
VOLORIDGE INVESTMENT MANAGEMENT, LLC434.42KJun 30, 26-11.60K0.40%
MANNING & NAPIER ADVISORS LLC399.49KJun 30, 26--0.36%
STOREBRAND ASSET MANAGEMENT AS398.13KJun 30, 26--0.36%
ENVESTNET ASSET MANAGEMENT INC396.56KJun 30, 26+3.35K0.36%
PUBLIC SECTOR PENSION INVESTMENT BOARD376.61KJun 30, 26-16.05K0.34%
RHUMBLINE ADVISERS310.26KJun 30, 26-24.51K0.28%
TUDOR INVESTMENT CORP ET AL309.15KJun 30, 26+27.24K0.28%
ProShare Advisors LLC284.34KJun 30, 26+26.39K0.26%
GREAT WEST LIFE ASSURANCE CO /CAN/279.32KJun 30, 26+370.25%
CRAWFORD INVESTMENT COUNSEL INC269.54KJun 30, 26-1.11K0.25%
UBS Group AG266.87KJun 30, 26-43.65K0.24%
ALGERT GLOBAL LLC254.07KJun 30, 26--0.23%
Asset Management One Co., Ltd.253.03KJun 30, 26+30.18K0.23%
Swiss National Bank220.21KJun 30, 26+10.30K0.20%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO213.14KJun 30, 26-19.14K0.19%
Connor, Clark & Lunn Investment Management Ltd.212.24KJun 30, 26+78.10K0.19%
FIRST TRUST ADVISORS LP211.29KJun 30, 26+63.30K0.19%
HSBC HOLDINGS PLC210.55KJun 30, 26+9.10K0.19%
Quantinno Capital Management LP204.02KJun 30, 26+20.74K0.19%
Zimmer Partners, LP185.09KJun 30, 26--0.17%
Aptus Capital Advisors, LLC178.30KJun 30, 26+1.10K0.16%
NOMURA ASSET MANAGEMENT CO LTD177.24KJun 30, 26+10.30K0.16%
EXCHANGE TRADED CONCEPTS, LLC176.97KJun 30, 26+9.64K0.16%
Zurcher Kantonalbank (Zurich Cantonalbank)166.49KJun 30, 26+13.39K0.15%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM155.76KJun 30, 26-5.47K0.14%
ALLIANCEBERNSTEIN L.P.152.81KJun 30, 26+18.24K0.14%
CITIGROUP INC149.75KJun 30, 26-1.47K0.14%
PRICE T ROWE ASSOCIATES INC /MD/145.76KJun 30, 26+25.91K0.13%
SG Americas Securities, LLC140.40KJun 30, 26+5.06K0.13%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM126.15KJun 30, 26-3.64K0.11%
RAYMOND JAMES FINANCIAL INC122.72KJun 30, 26-156.26K0.11%
XTX Topco Ltd122.44KJun 30, 26+108.16K0.11%
MILLENNIUM MANAGEMENT LLC121.58KJun 30, 26+5.73K0.11%
PRUDENTIAL FINANCIAL INC113.88KJun 30, 26+6.47K0.10%
CI Private Wealth, LLC112.84KJun 30, 26+1.92K0.10%
MARSHALL WACE, LLP111.31KJun 30, 26-85.10K0.10%
Universal- Beteiligungs- und Servicegesellschaft mbH111.18KJun 30, 26+11.73K0.10%
Edgestream Partners, L.P.109.81KJun 30, 26-73.06K0.10%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS107.11KJun 30, 26+32.32K0.10%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP102.98KJun 30, 26+80.92K0.09%
THRIVENT FINANCIAL FOR LUTHERANS99.90KJun 30, 26+1.75K0.09%
Vanguard Investments Australia, Ltd.97.81KJun 30, 26+90.09%
State of Alaska, Department of Revenue96.44KJun 30, 26-16.34K0.09%
VANGUARD ASSET MANAGEMENT, Ltd94.58KJun 30, 26+6.13K0.09%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.91.60KJun 30, 26+2.57K0.08%
JENNISON ASSOCIATES LLC88.37KJun 30, 26+1.94K0.08%
Verition Fund Management LLC87.94KJun 30, 26-26.36K0.08%
State of New Jersey Common Pension Fund D84.61KJun 30, 26-5.17K0.08%
GSA CAPITAL PARTNERS LLP83.94KJun 30, 26+33.40K0.08%
LAZARD ASSET MANAGEMENT LLC76.82KJun 30, 26-1.16K0.07%
SEI INVESTMENTS CO75.75KJun 30, 26-4.41K0.07%
MARTINGALE ASSET MANAGEMENT L P70.60KJun 30, 26+11.40K0.06%
Russell Investments Group, Ltd.68.55KJun 30, 26+37.32K0.06%
MetLife Investment Management, LLC67.90KJun 30, 26+6.27K0.06%
Creative Planning63.53KJun 30, 26+1640.06%
Amundi61.06KJun 30, 26+5.74K0.06%
BNP PARIBAS ARBITRAGE, SNC60.60KJun 30, 26+31.14K0.06%
ADAGE CAPITAL PARTNERS GP, L.L.C.60.00KJun 30, 26-690.00K0.05%
MACQUARIE GROUP LTD57.95KJun 30, 26+2.21K0.05%
Clear Trail Advisors, LLC57.58KJun 30, 26--0.05%
Illinois Municipal Retirement Fund57.47KJun 30, 26+3.56K0.05%
Vident Advisory, LLC55.10KJun 30, 26-8.65K0.05%
Freestone Grove Partners LP54.56KJun 30, 26+54.56K0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE54.17KJun 30, 26+6.37K0.05%
AMERICAN CENTURY COMPANIES INC54.17KJun 30, 26+11.09K0.05%
JACOBS LEVY EQUITY MANAGEMENT, INC51.64KJun 30, 26-1.78K0.05%
NEW YORK STATE COMMON RETIREMENT FUND51.44KJun 30, 26+5.70K0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.51.28KJun 30, 26+1.59K0.05%
Mariner, LLC50.52KJun 30, 26+17.26K0.05%
Resona Asset Management Co.,Ltd.48.33KJun 30, 26-440.04%
Louisiana State Employees Retirement System48.10KJun 30, 26-6000.04%
Jupiter Topco LLC45.30KJun 30, 26+45.30K0.04%
Horizon Investments, LLC44.38KJun 30, 26-1.80K0.04%
B&I Capital AG44.13KJun 30, 26-317.11K0.04%
Odyssean, LLC43.71KJun 30, 26--0.04%
Graham Capital Management, L.P.43.23KJun 30, 26+3.98K0.04%
abrdn plc43.07KJun 30, 26+6.17K0.04%
Pathstone Holdings, LLC42.82KJun 30, 26+4.24K0.04%
ROYAL BANK OF CANADA42.30KJun 30, 26+1.11K0.04%
Vanguard Global Advisers, LLC42.30KJun 30, 26-5.47K0.04%
Daiwa Securities Group Inc.41.94KJun 30, 26-1.55K0.04%
Cetera Investment Advisers41.53KJun 30, 26-1270.04%
Entropy Technologies, LP41.05KJun 30, 26+11.90K0.04%
Summit Global Investments40.27KJun 30, 26-7.34K0.04%
Allspring Global Investments Holdings, LLC39.90KJun 30, 26+4770.04%
State of Tennessee, Treasury Department39.23KJun 30, 26-2.66K0.04%
OPPENHEIMER ASSET MANAGEMENT INC.38.36KJun 30, 26-7120.03%
CANADA PENSION PLAN INVESTMENT BOARD36.80KJun 30, 26--0.03%
FRANKLIN RESOURCES INC36.29KJun 30, 26-9010.03%
HRT FINANCIAL LP35.52KJun 30, 26-107.20K0.03%
M&T BANK CORP35.15KJun 30, 26-1.18K0.03%
Neuberger Berman Group LLC34.37KJun 30, 26-1.54K0.03%
Quantbot Technologies LP34.27KJun 30, 26+1.44K0.03%
Handelsbanken Fonder AB34.09KJun 30, 26+6000.03%
Police & Firemen's Retirement System of New Jersey32.84KJun 30, 26+3.70K0.03%
STIFEL FINANCIAL CORP32.81KJun 30, 26+21.66K0.03%
Cambria Investment Management, L.P.32.64KJun 30, 26+6.33K0.03%
IEQ CAPITAL, LLC32.60KJun 30, 26+22.13K0.03%
Inspire Investing, LLC32.58KJun 30, 26+6.42K0.03%
MERCER GLOBAL ADVISORS INC /ADV31.58KJun 30, 26+8.09K0.03%
Palisades Investment Partners, LLC31.07KJun 30, 26+6860.03%
VAN ECK ASSOCIATES CORP30.95KJun 30, 26+1.04K0.03%
Arizona State Retirement System30.28KJun 30, 26+1.14K0.03%
AMALGAMATED BANK29.52KJun 30, 26-1.95K0.03%
YOUSIF CAPITAL MANAGEMENT, LLC29.50KJun 30, 26+950.03%
Cerity Partners LLC29.37KJun 30, 26+4.27K0.03%
NATIXIS ADVISORS, L.P.29.13KJun 30, 26+1200.03%
SummitTX Capital, L.P.29.02KJun 30, 26+29.02K0.03%
INTECH INVESTMENT MANAGEMENT LLC28.86KJun 30, 26-5.53K0.03%
BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.28.78KJun 30, 26--0.03%
Metis Global Partners, LLC28.63KJun 30, 26-1310.03%
BARCLAYS PLC28.43KJun 30, 26-7.91K0.03%
KLP KAPITALFORVALTNING AS28.40KJun 30, 26+5.00K0.03%
EntryPoint Capital, LLC27.70KJun 30, 26--0.03%
LPL Financial LLC27.70KJun 30, 26-7440.03%
Sumitomo Mitsui DS Asset Management Company, Ltd27.67KJun 30, 26--0.03%
COMMONWEALTH EQUITY SERVICES, LLC27.41KJun 30, 26-5700.02%
WILEY BROS.-AINTREE CAPITAL, LLC26.69KJun 30, 26-2350.02%
Vanguard Personalized Indexing Management, LLC26.65KJun 30, 26-5.81K0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25.63KJun 30, 26+12.34K0.02%
ASSETMARK, INC25.32KJun 30, 26+2.66K0.02%
KEYBANK NATIONAL ASSOCIATION/OH25.13KJun 30, 26-550.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY25.09KJun 30, 26--0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND24.98KJun 30, 26-1000.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM24.75KJun 30, 26--0.02%
Jain Global LLC24.37KJun 30, 26+24.37K0.02%
Groupe la Francaise23.43KJun 30, 26+23.43K0.02%
US BANCORP \DE\23.10KJun 30, 26-11.13K0.02%
Holocene Advisors, LP23.03KJun 30, 26+23.03K0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO22.60KJun 30, 26-5710.02%
STRS OHIO21.80KJun 30, 26+3.10K0.02%
DekaBank Deutsche Girozentrale20.95KJun 30, 26--0.02%
Vestcor Inc20.89KJun 30, 26--0.02%
BANK OF MONTREAL /CAN/20.72KJun 30, 26+1.03K0.02%
VOYA INVESTMENT MANAGEMENT LLC20.57KJun 30, 26+2.86K0.02%
WESTPORT ASSET MANAGEMENT INC20.00KJun 30, 26--0.02%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.19.96KJun 30, 26-2730.02%
GUGGENHEIM CAPITAL LLC19.45KJun 30, 26+1.90K0.02%
HighTower Advisors, LLC19.25KJun 30, 26-10.57K0.02%
CAPITAL FUND MANAGEMENT S.A.18.89KJun 30, 26+18.89K0.02%
CAPTRUST FINANCIAL ADVISORS18.82KJun 30, 26+4.41K0.02%
Atom Investors LP18.65KJun 30, 26+18.65K0.02%
IFM Investors Pty Ltd17.87KJun 30, 26+7930.02%
Pictet Asset Management Holding SA17.87KJun 30, 26--0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP17.84KJun 30, 26-17.21K0.02%
NISA INVESTMENT ADVISORS, LLC17.56KJun 30, 26+4.46K0.02%
TEACHER RETIREMENT SYSTEM OF TEXAS16.50KJun 30, 26+5.93K0.02%
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV16.40KJun 30, 26+8160.01%
Sanctuary Advisors, LLC16.28KJun 30, 26+1.02K0.01%
TRUIST FINANCIAL CORP16.20KJun 30, 26-4130.01%
Maryland State Retirement & Pension System15.93KJun 30, 26--0.01%
Campbell & CO Investment Adviser LLC15.53KJun 30, 26-21.80K0.01%
Brevan Howard Capital Management LP14.88KJun 30, 26+4.28K0.01%
STATE OF WISCONSIN INVESTMENT BOARD14.71KJun 30, 26+1.51K0.01%
CENTERSQUARE INVESTMENT MANAGEMENT LLC14.46KJun 30, 26+3200.01%
Federation des caisses Desjardins du Quebec13.61KJun 30, 26+1.01K0.01%
Mystic Asset Management, Inc.13.21KJun 30, 26-6500.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.13.16KJun 30, 26+13.16K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO13.13KJun 30, 26--0.01%
UniSuper Management Pty Ltd13.00KJun 30, 26-9.00K0.01%
Williams Jones Wealth Management, LLC.12.59KJun 30, 26--0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC12.57KJun 30, 26+110.01%
Concurrent Investment Advisors, LLC12.54KJun 30, 26+12.54K0.01%
Allianz Asset Management GmbH12.47KJun 30, 26-3.52K0.01%
HANTZ FINANCIAL SERVICES, INC.11.95KJun 30, 26-2.39K0.01%
Beacon Pointe Advisors, LLC11.89KJun 30, 26+220.01%
MACKENZIE FINANCIAL CORP11.76KJun 30, 26+11.76K0.01%
XPONANCE, INC.11.55KJun 30, 26+1.43K0.01%
Kestra Investment Management, LLC11.50KJun 30, 26+11.50K0.01%
Colony Group, LLC11.49KJun 30, 26+11.49K0.01%
GAMMA Investing LLC11.08KJun 30, 26-5270.01%
M&G Plc10.86KJun 30, 26+10.86K0.01%
CONNABLE OFFICE INC10.82KJun 30, 26--0.01%
PNC FINANCIAL SERVICES GROUP, INC.10.43KJun 30, 26-1.30K0.01%
HB Wealth Management, LLC10.37KJun 30, 26+10.37K0.01%
1620 INVESTMENT ADVISORS, INC.10.29KJun 30, 26+300.01%
ADVISOR GROUP HOLDINGS, INC.10.29KJun 30, 26-470.01%
Sequoia Financial Advisors, LLC10.16KJun 30, 26+10.16K0.01%
Ameritas Investment Partners, Inc.10.11KJun 30, 26+1.32K0.01%
Abel Hall, LLC10.01KJun 30, 26+1860.01%
Tower Research Capital LLC (TRC)9.34KJun 30, 26+2.70K0.01%
J.W. COLE ADVISORS, INC.9.34KJun 30, 26+740.01%
FOX RUN MANAGEMENT, L.L.C.9.17KJun 30, 26+9.17K0.01%
SIGNATUREFD, LLC9.17KJun 30, 26-4450.01%
Inspire Advisors, LLC9.16KJun 30, 26+6030.01%
Aaron Wealth Advisors LLC8.76KJun 30, 26-4270.01%
Ensign Peak Advisors, Inc8.38KJun 30, 26+1.30K0.01%
Hilltop Holdings Inc.8.33KJun 30, 26+8.33K0.01%
SRS Capital Advisors, Inc.8.00KJun 30, 26+7.66K0.01%
FIL Ltd5.18KJun 30, 26+4820.00%
SPIRIT OF AMERICA MANAGEMENT CORP/NY5.00KJun 30, 26--0.00%
KBC Group NV4.77KJun 30, 26+1.81K0.00%
McMillan Office, Inc.4.50KJun 30, 26--0.00%
Clearstead Advisors, LLC3.78KJun 30, 26+1300.00%
Pinnacle Wealth Planning Services, Inc.3.46KJun 30, 26+300.00%
JONES FINANCIAL COMPANIES LLLP3.19KJun 30, 26+1.04K0.00%
Allworth Financial LP2.77KJun 30, 26+8290.00%
United Community Bank2.65KJun 30, 26--0.00%
Sterling Capital Management LLC2.24KJun 30, 26-1.27K0.00%
Smartleaf Asset Management LLC2.12KJun 30, 26--0.00%
Nykredit A/S1.99KJun 30, 26+1.99K0.00%
Integrated Wealth Concepts LLC1.85KJun 30, 26+1.85K0.00%
Coston, McIsaac & Partners1.84KJun 30, 26--0.00%
Synergy Investment Management, LLC1.77KJun 30, 26--0.00%
HUNTINGTON NATIONAL BANK1.74KJun 30, 26+3420.00%
Truvestments Capital LLC1.69KJun 30, 26--0.00%
Rockefeller Capital Management L.P.1.65KJun 30, 26+3220.00%
BESSEMER GROUP INC1.65KJun 30, 26--0.00%
GF FUND MANAGEMENT CO. LTD.1.48KJun 30, 26-1040.00%
Covestor Ltd1.28KJun 30, 26+70.00%
BNP Paribas Asset Management Holding S.A.1.23KJun 30, 26+2450.00%
IFP Advisors, Inc1.13KJun 30, 26+5830.00%
Costello Asset Management, INC1.13KJun 30, 26--0.00%
Farther Finance Advisors, LLC1.13KJun 30, 26-3140.00%
HM PAYSON & CO1.05KJun 30, 26--0.00%
TRUST CO OF TOLEDO NA /OH/946Jun 30, 26--0.00%
Parallel Advisors, LLC919Jun 30, 26-2040.00%
WHITTIER TRUST CO900Jun 30, 26--0.00%
Kemnay Advisory Services Inc.833Jun 30, 26-650.00%
EverSource Wealth Advisors, LLC816Jun 30, 26-1.36K0.00%
Salomon & Ludwin, LLC773Jun 30, 26-850.00%
Optiver Holding B.V.766Jun 30, 26+7660.00%
FIFTH THIRD BANCORP749Jun 30, 26-1850.00%
UMB Bank, n.a.740Jun 30, 26+4920.00%
HARBOR CAPITAL ADVISORS, INC.548Jun 30, 26-3110.00%
Steward Partners Investment Advisory, LLC540Jun 30, 26-4800.00%
Quarry LP490Jun 30, 26+4900.00%
MONTAG A & ASSOCIATES INC467Jun 30, 26--0.00%
ROTHSCHILD INVESTMENT LLC466Jun 30, 26-240.00%
Mirae Asset Global Investments Co., Ltd.452Jun 30, 26-1.73K0.00%
Moisand Fitzgerald Tamayo, LLC365Jun 30, 26--0.00%
Bell Investment Advisors, Inc344Jun 30, 26-1100.00%
NewEdge Advisors, LLC338Jun 30, 26--0.00%
BAYBAN337Jun 30, 26--0.00%
Bare Financial Services, Inc300Jun 30, 26+2160.00%
CGC Financial Services, LLC273Jun 30, 26--0.00%
Essential Partners LLC263Jun 30, 26+940.00%
Rossby Financial, LCC250Jun 30, 26+800.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/245Jun 30, 26+1220.00%
Keating Financial Advisory Services, Inc.239Jun 30, 26-370.00%
Vermillion Wealth Management, Inc.224Jun 30, 26--0.00%
SJS Investment Consulting Inc.211Jun 30, 26+2110.00%
GABLES CAPITAL MANAGEMENT INC.209Jun 30, 26--0.00%
WealthCollab, LLC205Jun 30, 26--0.00%
Glass Jacobson Investment Advisors llc203Jun 30, 26--0.00%
WHITTIER TRUST CO OF NEVADA INC198Jun 30, 26-1160.00%
HAZLETT, BURT & WATSON, INC.179Jun 30, 26--0.00%
Cassaday & Co Wealth Management LLC178Jun 30, 26--0.00%
Physician Wealth Advisors, Inc.177Jun 30, 26+790.00%
Fortitude Family Office, LLC177Jun 30, 26--0.00%
Basecamp Wealth Advisors LLC146Jun 30, 26+460.00%
True Wealth Design, LLC140Jun 30, 26+1360.00%
Hilltop National Bank136Jun 30, 26--0.00%
Parkside Financial Bank & Trust127Jun 30, 26--0.00%
ARMSTRONG ADVISORY GROUP, INC122Jun 30, 26--0.00%
High Note Wealth, LLC105Jun 30, 26--0.00%
Aster Capital Management (DIFC) Ltd95Jun 30, 26-4470.00%
Kozak & Associates, Inc.90Jun 30, 26+10.00%
Kimelman & Baird, LLC90Jun 30, 26--0.00%
Global Retirement Partners, LLC84Jun 30, 26+840.00%
DUNCKER STREETT & CO INC75Jun 30, 26--0.00%
SIMPLEX TRADING, LLC68Jun 30, 26+170.00%
BROWN BROTHERS HARRIMAN & CO67Jun 30, 26--0.00%
VALLEY NATIONAL ADVISERS INC67Jun 30, 26--0.00%
HARBOUR INVESTMENTS, INC.65Jun 30, 26--0.00%
Avion Wealth64Jun 30, 26+640.00%
FARMERS & MERCHANTS INVESTMENTS INC64Jun 30, 26--0.00%
FIDUCIARY FINANCIAL ADVISORS50Jun 30, 26+500.00%
Oakworth Capital, Inc.49Jun 30, 26--0.00%
TD Capital Management LLC49Jun 30, 26+10.00%
SouthState Corp45Jun 30, 26--0.00%
Continuum Advisory, LLC44Jun 30, 26+440.00%
Cornerstone Planning Group LLC42Jun 30, 26--0.00%
North Star Investment Management Corp.40Jun 30, 26+400.00%
Financial Perspectives, Inc39Jun 30, 26--0.00%
Carolina Wealth Advisors, LLC37Jun 30, 26+370.00%
Stone House Investment Management, LLC37Jun 30, 26+370.00%
Sunrise Financial Services, LLC36Jun 30, 26--0.00%
Plante Moran Financial Advisors, LLC34Jun 30, 26+340.00%
Kilter Group LLC34Jun 30, 26--0.00%
Spire Wealth Management32Jun 30, 26-150.00%
Montgomery Financial Services LLC30Jun 30, 26+300.00%
Signature Resources Capital Management, LLC29Jun 30, 26-1070.00%
Breakwater Investment Management29Jun 30, 26+290.00%
FWL INVESTMENT MANAGEMENT, LLC26Jun 30, 26+260.00%
Geneos Wealth Management Inc.24Jun 30, 26--0.00%
Ankerstar Wealth, LLC22Jun 30, 26--0.00%
FINANCIAL CONSULATE, INC21Jun 30, 26--0.00%
JFS WEALTH ADVISORS, LLC20Jun 30, 26+200.00%
Community Financial Services Group, LLC19Jun 30, 26--0.00%
Larson Financial Group LLC18Jun 30, 26+10.00%
Buck Wealth Strategies, LLC18Jun 30, 26+180.00%
Strengthening Families & Communities, LLC18Jun 30, 26--0.00%
Fulcrum Asset Management LLP16Jun 30, 26+160.00%
Ronald Blue Trust, Inc.13Jun 30, 26-1080.00%
GILPIN WEALTH MANAGEMENT, LLC13Jun 30, 26+50.00%
TD PRIVATE CLIENT WEALTH LLC11Jun 30, 26--0.00%
EVOLUTION WEALTH MANAGEMENT INC.10Jun 30, 26--0.00%
Caitong International Asset Management Co., Ltd7Jun 30, 26-10.00%
Dunhill Financial, LLC3Jun 30, 26--0.00%
Hughes Financial Services, LLC2Jun 30, 26--0.00%
MAI Capital Management--Jun 30, 26-976--
Western Wealth Management, LLC--Jun 30, 26-4.24K--
JANE STREET GROUP, LLC--Jun 30, 26-115.74K--
WEBSTER BANK, N. A.--Jun 30, 26-56--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND--Jun 30, 26-50.81K--
Schonfeld Strategic Advisors LLC--Jun 30, 26-613.80K--
Point72 Asset Management, L.P.--Jun 30, 26-78.43K--
Squarepoint Ops LLC--Jun 30, 26-36.30K--
Polymer Capital Management (US) LLC--Jun 30, 26-15.68K--
Prestige Wealth Management Group LLC--Jun 30, 26-21--
CAXTON ASSOCIATES LLP--Jun 30, 26-9.01K--
Advisory Services Network, LLC--Jun 30, 26-339--
CITADEL ADVISORS LLC--Jun 30, 26-14.95K--
Y-Intercept (Hong Kong) Ltd--Jun 30, 26-63.51K--
Root Financial Partners, LLC--Jun 30, 26-218--
LOS ANGELES CAPITAL MANAGEMENT LLC--Jun 30, 26-8.84K--
HARBOR INVESTMENT ADVISORY, LLC--Jun 30, 26-228--
Swiss Life Asset Management Ltd--Jun 30, 26-12.09K--
ALBION FINANCIAL GROUP /UT--Jun 30, 26-30--
ZWJ INVESTMENT COUNSEL INC--Jun 30, 26-9.69K--
BRYN MAWR TRUST Co--Jun 30, 26-226--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-23.61K--
Alyeska Investment Group, L.P.--Jun 30, 26-281.40K--
Bogart Wealth, LLC--Jun 30, 26-82--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-385--
FIRST HORIZON CORP--Jun 30, 26-786--
Legacy Wealth Managment, LLC/ID--Jun 30, 26-45--
Destiny Wealth Partners, LLC--Jun 30, 26-719--
New Age Alpha Advisors, LLC--Jun 30, 26-51.74K--
Janus Henderson Group Ltd.45.30KMar 31, 26--0.04%
Skopos Labs, Inc.18.23KMar 31, 26+6.63K0.02%
CWM, LLC14.56KMar 31, 26+1.76K0.01%
JOURNEY STRATEGIC WEALTH LLC10.44KMar 31, 26+10.44K0.01%
VANGUARD GROUP INC12.06MDec 31, 25+344.85K10.99%
TWO SIGMA ADVISERS, LP1.53MDec 31, 25+423.40K1.39%
Quest Partners LLC25.33KDec 31, 25-10.55K0.02%
CIBC Private Wealth Group, LLC964Dec 31, 25-1.75K0.00%
PROSPECTOR PARTNERS LLC--Dec 31, 25-19.20K--
MERITAGE PORTFOLIO MANAGEMENT--Dec 31, 25-11.25K--
Cubist Systematic Strategies, LLC306.14KSep 30, 25+85.21K0.28%
Lion Street Advisors, LLC28.70KSep 30, 25+18.68K0.03%
NJ State Employees Deferred Compensation Plan8.40KSep 30, 25--0.01%
Point72 (DIFC) Ltd8.16KSep 30, 25+7.96K0.01%
Point72 Asia (Singapore) Pte. Ltd.6.33KSep 30, 25+6.33K0.01%
OPTIMUM INVESTMENT ADVISORS1.00KSep 30, 25--0.00%
Point72 Europe (London) LLP319Sep 30, 25+3190.00%
Point72 Hong Kong Ltd192Sep 30, 25+1920.00%
AVANTAX ADVISORY SERVICES, INC.36.08KJun 30, 25-7.33K0.03%
Legacy Investment Solutions, LLC45Jun 30, 25+450.00%
Nebula Research & Development LLC--Jun 30, 25-9.59K--
Orion Portfolio Solutions, LLC7.05KMar 31, 25+7.05K0.01%
Lindbrook Capital, LLC949Mar 31, 25+500.00%
CAROLINAS WEALTH CONSULTING LLC75Mar 31, 25--0.00%
Nuveen Asset Management, LLC448.52KDec 31, 24-55.91K0.41%
AlphaMark Advisors, LLC--Dec 31, 24-11.86K--
CHARTWELL INVESTMENT PARTNERS, LLC240.52KSep 30, 24-23.67K0.22%
RAYMOND JAMES & ASSOCIATES230.23KSep 30, 24-840.21%
Raymond James Financial Services Advisors, Inc.11.33KSep 30, 24-6310.01%
RAYMOND JAMES TRUST N.A.8.58KSep 30, 24-840.01%
FinTrust Capital Advisors, LLC112Sep 30, 24--0.00%
Eisler Capital (US) LLC--Sep 30, 24-100.38K--
SYSTM Wealth Solutions LLC--Sep 30, 24-290--
BlackRock Inc.16.96MJun 30, 24+43.77K15.45%
CREDIT SUISSE AG/141.16KMar 31, 24+14.15K0.13%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.32.92KSep 30, 23-4380.03%
Johnson Midwest Financial, LLC338Sep 30, 23+50.00%
Sutton Wealth Advisors Inc.8Sep 30, 23--0.00%
ADIRONDACK RETIREMENT SPECIALISTS, INC.--Sep 30, 23-18--
FOSTER DYKEMA CABOT & CO INC/MA--Sep 30, 23-180--
PICTET ASSET MANAGEMENT SA21.62KJun 30, 23-1.31K0.02%
AJ WEALTH STRATEGIES, LLC21.12KJun 30, 23--0.02%
First National Bank of South Miami2.65KJun 30, 23--0.00%
PIERSHALE FINANCIAL GROUP, INC.414Jun 30, 23--0.00%
TimeScale Financial, Inc.1Jun 30, 23--0.00%
ETF MANAGERS GROUP, LLC27.18KMar 31, 23+4050.02%
TRUSTCORE FINANCIAL SERVICES, LLC500Dec 31, 22--0.00%
American Portfolios Advisors11.40KSep 30, 22+4230.01%
EATON VANCE MANAGEMENT11.19KSep 30, 22+1810.01%
WIPFLI FINANCIAL ADVISORS LLC,1.54KSep 30, 22+1.54K0.00%
FourThought Financial, LLC364Sep 30, 22+2530.00%
AlphaCrest Capital Management LLC--Sep 30, 22-23.35K--
Hightower 6M Holding, LLC--Sep 30, 22-7.95K--
Private Capital Group, LLC113Jun 30, 22+1130.00%
EXANE DERIVATIVES--Jun 30, 22-6.66K--
PARAMETRIC PORTFOLIO ASSOCIATES LLC237.65KMar 31, 22+8.43K0.22%
Amalgamated Financial Corp.34.68KMar 31, 22+34.68K0.03%
IndexIQ Advisors LLC24.36KMar 31, 22-4720.02%
AMERICAN NATIONAL INSURANCE CO13.84KMar 31, 22--0.01%
KINGS POINT CAPITAL MANAGEMENT380Mar 31, 22--0.00%
Freedman Financial Associates, Inc.273Mar 31, 22--0.00%
AMP Capital Investors Ltd--Mar 31, 22-14.45K--
FIRST QUADRANT LLC/CA--Mar 31, 22-8.00K--
Altavista Wealth Management, Inc.11.36KDec 31, 21-1000.01%
6 Meridian7.61KDec 31, 21+490.01%
Crescent Capital Consulting, LLC1.04KDec 31, 21--0.00%
NEXT Financial Group, Inc226Dec 31, 21--0.00%
EII CAPITAL MANAGEMENT, INC.--Dec 31, 21-9.09K--
BBVA USA300Sep 30, 21-180.00%
Berman Capital Advisors, LLC28Sep 30, 21--0.00%
Marshall Wace North America L.P.--Sep 30, 21-18.62K--
INVESTMENT COUNSELORS OF MARYLAND LLC1.23MJun 30, 21+329.17K1.12%
QS Investors, LLC35.08KJun 30, 21+9330.03%
PICTET ASSET MANAGEMENT LTD28.98KJun 30, 21+12.98K0.03%
FIRST HORIZON CORP29Jun 30, 21--0.00%
AMUNDI ASSET MANAGEMENT US, INC.44.03KMar 31, 21-45.90K0.04%
Aperio Group, LLC77.68KDec 31, 20+7.33K0.07%
BRINKER CAPITAL INC13.27KJun 30, 20-12.17K0.01%
361 CAPITAL LLC--Jun 30, 20-42.58K--
Brookfield Public Securities Group LLC2.77MMar 31, 20+2.77M2.53%
Xact Kapitalforvaltning AB14.89KMar 31, 20--0.01%
Advisor Group, Inc.7.54KDec 31, 19-1.80K0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.1.95KDec 31, 19+550.00%
Glen Harbor Capital Management LLC21.73KSep 30, 19--0.02%
Meadow Creek Investment Management LLC17.89KSep 30, 19--0.02%
SUNTRUST BANKS INC16.02KSep 30, 19+2020.01%
Elkfork Partners LLC14.06KSep 30, 19--0.01%
Tyers Asset Management LLC10.22KSep 30, 19--0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC7.13KSep 30, 19--0.01%
OppenheimerFunds, Inc.1.29MMar 31, 19-108.19K1.18%
TEACHERS ADVISORS, LLC909.91KMar 31, 19+3.42K0.83%
TIAA CREF INVESTMENT MANAGEMENT LLC648.86KMar 31, 19-3.88K0.59%
SECOR Capital Advisors, LP21.37KMar 31, 19+21.37K0.02%
Zions Bancorporation65Sep 30, 18--0.00%
Vantage Investment Advisors, LLC8Sep 30, 18--0.00%
PEAK6 Group LLC1.16KJun 30, 18-1.93K0.00%
BB&T INVESTMENT SERVICES, INC.270Dec 31, 17--0.00%
CAPSTONE ASSET MANAGEMENT CO22.94KJun 30, 17-1.12K0.02%
Independent Portfolio Consultants, Inc.9.68KJun 30, 17-1.26K0.01%
Commonwealth Equity Services, Inc8.66KJun 30, 17-1550.01%
WFG Advisors, LP183Jun 30, 17+1830.00%
BEACON TRUST CO21.51KMar 31, 17+9780.02%
LBA Wealth Management, LLC86Mar 31, 17--0.00%
BlackRock Fund Advisors3.54MDec 31, 16-41.50K3.22%
BlackRock Institutional Trust Company, N.A.1.73MDec 31, 16-5.37K1.57%
BlackRock Group LTD224.19KDec 31, 16--0.20%
BlackRock Investment Management, LLC174.65KDec 31, 16--0.16%
BLACKROCK ADVISORS LLC20.32KDec 31, 16--0.02%
BlackRock Japan Co. Ltd1.79KDec 31, 16-9150.00%
MSI Financial Services Inc289Dec 31, 16-2420.00%
Emerald Acquisition Ltd.292.02KSep 30, 16-62.62K0.27%
Cupps Capital Management, LLC73.10KSep 30, 16-48.89K0.07%
ANALYTIC INVESTORS, LLC23.54KSep 30, 16-84.43K0.02%
Gerstein Fisher12.77KSep 30, 16+2.65K0.01%
Shinko Asset Management Co., Ltd.2.00KSep 30, 16+5000.00%
SOCIETE GENERALE45.12KJun 30, 16+45.12K0.04%
RUSSELL FRANK CO/579.01KMar 31, 16+303.62K0.53%
VIRGINIA RETIREMENT SYSTEM37.55KMar 31, 16+37.55K0.03%
Hoxton Financial, Inc.45Mar 31, 16+120.00%
Gupta Wealth Management LLC2Mar 31, 16+20.00%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.