Filing Research | MORN - Morningstar Inc. Institutional Holdings

Snapshot holdings

50 / 79 loaded

#		Instrument	quantity
1	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	166.3KSH	$25.9M
2	BARLOW WEALTH PARTNERS, LLC	Shares	57.6KSH	$9.5M
3	BENJAMIN EDWARDS INC	Shares	33.5KSH	$5.2M
4	Y-Intercept (Hong Kong) Ltd	Shares	26.4KSH	$4.1M
5	GHP Investment Advisors, Inc.	Shares	18.4KSH	$2.9M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	18.7KSH	$2.8M
7	Berkeley, Inc	Shares	15.2KSH	$2.4M
8	Cardinal Capital Management	Shares	15.1KSH	$2.3M
9	Fluent Financial, LLC	Shares	14.4KSH	$2.2M
10	Linden Thomas Advisory Services, LLC	Shares	8.7KSH	$1.4M
11	Police & Firemen's Retirement System of New Jersey	Shares	8.7KSH	$1.4M
12	BRIGHT ROCK CAPITAL MANAGEMENT, LLC	Shares	7.5KSH	$1.2M
13	Empire Life Investments Inc.	Shares	7.1KSH	$1.1M
14	Louisiana State Employees Retirement System	Shares	6.5KSH	$1.0M
15	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	6.1KSH	$949.7K
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	5.3KSH	$823.8K
17	Merit Financial Group, LLC	Shares	4.6KSH	$716.1K
18	Martin Capital Advisors, LLP	Shares	4.2KSH	$655.6K
19	Sivia Capital Partners, LLC	Shares	3.3KSH	$521.0K
20	JOHNSON INVESTMENT COUNSEL INC	Shares	3.3KSH	$515.6K
21	Apeiron RIA LLC	Shares	11.8KSH	$432.5K
22	Intrua Financial, LLC	Shares	2.7KSH	$421.3K
23	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	2.6KSH	$402.8K
24	Sequoia Financial Advisors, LLC	Shares	2.6KSH	$401.8K
25	YHB Investment Advisors, Inc.	Shares	2.4KSH	$369.8K
26	Aaron Wealth Advisors LLC	Shares	2.1KSH	$328.0K
27	Oak Thistle LLC	Shares	2.1KSH	$327.5K
28	SECURIAN ASSET MANAGEMENT, INC	Shares	1.6KSH	$280.6K
29	HM PAYSON & CO	Shares	1.6KSH	$249.6K
30	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	1.6KSH	$247.4K
31	NorthCrest Asset Manangement, LLC	Shares	1.4KSH	$238.6K
32	WADDELL & ASSOCIATES, LLC	Shares	1.5KSH	$229.3K
33	J.W. COLE ADVISORS, INC.	Shares	1.5KSH	$228.6K
34	1620 INVESTMENT ADVISORS, INC.	Shares	1.2KSH	$185.7K
35	EverSource Wealth Advisors, LLC	Shares	1.1KSH	$168.3K
36	Versant Capital Management, Inc	Shares	970SH	$151.3K
37	EXCHANGE TRADED CONCEPTS, LLC	Shares	705SH	$110.0K
38	SIGNATUREFD, LLC	Shares	587SH	$91.6K
39	Farther Finance Advisors, LLC	Shares	454SH	$70.8K
40	GAMMA Investing LLC	Shares	420SH	$65.5K
41	IFP Advisors, Inc	Shares	315SH	$49.1K
42	True Wealth Design, LLC	Shares	312SH	$48.7K
43	AMERICAN NATIONAL BANK & TRUST	Shares	170SH	$26.5K
44	Grove Bank & Trust	Shares	158SH	$24.7K
45	SJS Investment Consulting Inc.	Shares	155SH	$24.2K
46	MassMutual Private Wealth & Trust, FSB	Shares	141SH	$22.0K
47	ELEVATION WEALTH PARTNERS, LLC	Shares	128SH	$20.0K
48	Allied Private Wealth LLC	Shares	100SH	$16.5K
49	Blue Trust, Inc.	Shares	99SH	$15.4K
50	Wealth Enhancement Trust Services, Inc.	Shares	89SH	$13.9K

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Manager changes2026-06-30 vs 2026-03-31

50 / 94 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd added	Shares	+16.8K	+$2.5M	$4.1M
2	GHP Investment Advisors, Inc. added	Shares	+15.9K	+$2.4M	$2.9M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+11.1K	+$1.5M	$2.8M
4	Fluent Financial, LLC added	Shares	+8.6K	+$1.2M	$2.2M
5	Sivia Capital Partners, LLC new	Shares	+3.3K	+$521.0K	$521.0K
6	Linden Thomas Advisory Services, LLC added	Shares	+3.6K	+$494.2K	$1.4M
7	Apeiron RIA LLC new	Shares	+11.8K	+$432.5K	$432.5K
8	Intrua Financial, LLC new	Shares	+2.7K	+$421.3K	$421.3K
9	Merit Financial Group, LLC added	Shares	+1.9K	+$253.2K	$716.1K
10	NorthCrest Asset Manangement, LLC new	Shares	+1.4K	+$238.6K	$238.6K
11	WADDELL & ASSOCIATES, LLC new	Shares	+1.5K	+$229.3K	$229.3K
12	J.W. COLE ADVISORS, INC. new	Shares	+1.5K	+$228.6K	$228.6K
13	1620 INVESTMENT ADVISORS, INC. new	Shares	+1.2K	+$185.7K	$185.7K
14	HM PAYSON & CO added	Shares	+900	+$131.3K	$249.6K
15	Sequoia Financial Advisors, LLC added	Shares	+703	+$85.3K	$401.8K
16	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+655	+$77.1K	$402.8K
17	EverSource Wealth Advisors, LLC added	Shares	+463	+$64.2K	$168.3K
18	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+329	+$35.0K	$247.4K
19	True Wealth Design, LLC added	Shares	+215	+$32.3K	$48.7K
20	Grove Bank & Trust new	Shares	+158	+$24.7K	$24.7K
21	SJS Investment Consulting Inc. added	Shares	+130	+$20.0K	$24.2K
22	Cardinal Capital Management added	Shares	+1.3K	+$19.3K	$2.3M
23	Farther Finance Advisors, LLC added	Shares	+133	+$16.4K	$70.8K
24	Wealth Enhancement Trust Services, Inc. added	Shares	+88	+$13.7K	$13.9K
25	IFP Advisors, Inc added	Shares	+98	+$12.5K	$49.1K
26	Fortitude Family Office, LLC added	Shares	+61	+$9.5K	$10.1K
27	Activest Wealth Management added	Shares	+46	+$7.0K	$8.1K
28	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+95	+$6.9K	$110.0K
29	MJT & Associates Financial Advisory Group, Inc. new	Shares	+34	+$5.3K	$5.3K
30	CoreCap Advisors, LLC new	Shares	+10	+$1.6K	$1.6K
31	HORIZON FINANCIAL SERVICES, LLC new	Shares	+8	+$1.2K	$1.2K
32	State of Alaska, Department of Revenue added	Shares	+6.8K	+$846	$3.7K
33	Creative Capital Management Investments LLC new	Shares	+3	+$468	$468
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+2.2K	+$286	$1.1K
35	AdvisorNet Financial, Inc new	Shares	+1	+$156	$156
36	LRI Investments, LLC new	Shares	+1	+$156	$156
37	Hunter Perkins Capital Management, LLC added	Shares	+608	+$15	$1.0K
38	Capital Advisors, Ltd. LLC trimmed	Shares	-4	-$1	$7
39	PARK AVENUE SECURITIES LLC added	Shares	+315	-$1	$655
40	Cromwell Holdings LLC unchanged	Shares	0	-$26	$312
41	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	-$26	$313
42	SBI Securities Co., Ltd. unchanged	Shares	0	-$26	$312
43	Torren Management, LLC unchanged	Shares	0	-$39	$468
44	Quaker Wealth Management, LLC unchanged	Shares	0	-$52	$625
45	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	-$65	$781
46	Handelsbanken Fonder AB unchanged	Shares	0	-$83	$994
47	WOLFF WIESE MAGANA LLC unchanged	Shares	0	-$156	$1.9K
48	AMALGAMATED BANK trimmed	Shares	-815	-$266	$1.5K
49	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$287	$3.4K
50	High Note Wealth, LLC unchanged	Shares	0	-$325	$3.9K

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