← All institutions
Institutional Holdings
AEGOwnership Summary
Institutions Holding
263
Total Shares Held
116,977,157
Total Value Held
$972,946,628
Quarter
2026-06-30
Active Positions
Increased Positions
96
40,212,035 shares
Decreased Positions
50
73,322,923 shares
Held Positions
54
801,857 shares
New Positions
41
2,640,342 shares
Sold Out Positions
22
1,176,494 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Dodge & Cox | 44,635,184 | $376,720,953 | ▼ -5,921,325 | 0.20% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 13,035,922 | $110,020,594 | ▲ +1,294,211 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 5,920,668 | $49,970,443 | ▼ -4,600,122 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,319,698 | $44,898,250 | ▲ +757,276 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 5,184,353 | $43,755,936 | ▼ -108,905 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,816,831 | $40,654,054 | ▼ -815,013 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,803,232 | $23,659,278 | ▲ +2,574,489 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,601,423 | $21,773,911 | ▲ +1,551,234 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 2,562,619 | $21,628,512 | ▲ +827,268 | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,467,916 | $20,829,210 | ▲ +16,401 | 0.01% | 2026-06-30 |
| UBS Group AG | 2,409,801 | $20,338,721 | ▼ -332,065 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,301,343 | $19,423,335 | ▼ -1,002,045 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 1,563,550 | $13,196,362 | ▼ -543,535 | 1.42% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,483,401 | $12,519,904 | ▲ +88,731 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,453,467 | $12,267,262 | ▼ -50,723 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,183,752 | $9,990,868 | ▲ +395,043 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 966,559 | $8,157,758 | ▼ -260,399 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 760,916 | $6,422,128 | ▲ +398,508 | 0.00% | 2026-06-30 |
| Creative Planning | 685,666 | $5,787,025 | ▲ +159,718 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 605,608 | $5,111,332 | ▲ +45,993 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 597,288 | $5,041,111 | ▲ +64,700 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 481,842 | $4,066,746 | ▼ -54,353 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 438,010 | $3,696,804 | ▼ -736 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 407,100 | $3,435,924 | ▼ -206,220 | 0.05% | 2026-06-30 |
| FMR LLC | 392,369 | $3,311,592 | ▲ +7,265 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 389,897 | $3,290,731 | ▲ +35,432 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 367,806 | $3,104,283 | ▲ +21,448 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,835 | $2,885,087 | ▲ +40,568 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 338,445 | $2,856,476 | ▼ -546,875 | 0.07% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 320,315 | $2,703,459 | ▼ -3,006 | 0.08% | 2026-06-30 |
| Vident Advisory, LLC | 276,535 | $2,333,959 | ▼ -28,023 | 0.02% | 2026-06-30 |
| Transmarket Holdings LP | 269,933 | $2,278,235 | ▼ -395,680 | 1.67% | 2026-06-30 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 240,295 | $2,028,090 | ▲ +2,750 | 0.15% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 225,137 | $1,900,156 | ▲ +4,278 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 223,088 | $1,882,863 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 209,646 | $1,769,142 | ▲ +9,267 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 209,487 | $1,768,070 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 203,013 | $1,713,434 | ▲ +131,226 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 195,505 | $1,650,042 | ▼ -217,467 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 190,472 | $1,609,025 | ▲ +37,203 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 178,115 | $1,546,431 | ▲ +455 | 0.03% | 2026-06-30 |
| Bridgewater Associates, LP | 176,399 | $1,488,808 | ▲ +113,412 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 171,813 | $1,450,102 | ▲ +136,144 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 168,564 | $1,422,681 | ▲ +5,164 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 166,132 | $1,402,154 | ▲ +32,749 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 165,108 | $1,393,510 | ▲ +95,293 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 163,405 | $1,379,138 | ▼ -97 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 159,920 | $1,349,721 | ▼ -3,894 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 152,857 | $1,290,113 | Unchanged | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 141,781 | $1,196,629 | ▲ +50,838 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 137,411 | $1,159,749 | ▲ +11,825 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 133,541 | $1,126,415 | ▲ +125,741 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 127,979 | $1,080,143 | ▼ -14,022 | 0.04% | 2026-06-30 |
| SIGNATUREFD, LLC | 120,148 | $1,014,049 | ▲ +1,064 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 99,494 | $839,728 | ▲ +1,177 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 93,647 | $790,384 | ▲ +419 | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 93,003 | $784,945 | ▲ +4,255 | 0.04% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 85,249 | $740,142 | ▲ +10,074 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 82,600 | $697,146 | ▲ +199 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 81,496 | $688,000 | ▲ +7,617 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 80,289 | $679,678 | ▲ +16,635 | 0.00% | 2026-06-30 |
| Wealthstar Advisors, LLC | 79,424 | $670,336 | ▼ -54,090 | 0.20% | 2026-06-30 |
| Caprock Group, LLC | 75,890 | $658,599 | ▲ +10,240 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 76,140 | $642,610 | ▼ -3,556 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 72,711 | $613,681 | ▼ -48,997 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 71,016 | $600,031 | ▼ -2,076 | 0.00% | 2026-06-30 |
| OLIO Financial Planning | 71,009 | $599,316 | Unchanged | 0.15% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 67,988 | $573,822 | ▲ +11,427 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 65,696 | $554,474 | New position | 0.02% | 2026-06-30 |
| GRACE & WHITE INC /NY | 62,265 | $528,613 | Unchanged | 0.08% | 2026-06-30 |
| Engineers Gate Manager LP | 62,357 | $526,293 | New position | 0.01% | 2026-06-30 |
| XY Capital Ltd | 59,500 | $502,180 | New position | 0.48% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 59,398 | $501,319 | Unchanged | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 58,572 | $494,348 | Unchanged | 0.06% | 2026-06-30 |
| Clearstead Advisors, LLC | 57,646 | $486,532 | ▲ +11,936 | 0.00% | 2026-06-30 |
| Miller Investment Management, LP | 57,015 | $481,207 | Unchanged | 0.04% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 54,821 | $462,689 | New position | 0.08% | 2026-06-30 |
| CHOREO, LLC | 53,062 | $460,673 | ▲ +956 | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 54,067 | $456,326 | ▲ +249 | 0.01% | 2026-06-30 |
| Jain Global LLC | 53,242 | $449,362 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 51,507 | $434,722 | ▲ +9,763 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 50,542 | $426,573 | ▼ -247,342 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 46,665 | $393,853 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 45,886 | $387,278 | ▲ +10,812 | 0.01% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 45,615 | $384,991 | ▼ -17,985 | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 45,223 | $381,685 | ▼ -5,963 | 0.00% | 2026-06-30 |
| JACKSON SQUARE CAPITAL, LLC | 40,482 | $341,668 | Unchanged | 0.05% | 2026-06-30 |
| Advisors Asset Management, Inc. | 39,665 | $334,773 | ▲ +14,946 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,222 | $327,556 | ▲ +7,377 | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 38,040 | $321,058 | ▲ +208 | 0.08% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 37,963 | $320,408 | ▼ -463,177 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 37,784 | $318,905 | ▲ +4,555 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 37,709 | $318,263 | ▼ -745,024 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 35,764 | $301,848 | ▼ -155,297 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,100 | $296,244 | ▼ -36,500 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 34,224 | $286,455 | Unchanged | 0.01% | 2026-06-30 |
| Ellevest, Inc. | 33,721 | $284,605 | New position | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 33,597 | $283,559 | ▼ -569 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 33,345 | $281,430 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 32,766 | $276,545 | ▼ -446 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 32,661 | $275,659 | ▲ +498 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 31,148 | $269,589 | ▲ +1,863 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 31,235 | $263,630 | ▼ -900 | 0.00% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 31,078 | $262,298 | ▲ +10,232 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 27,006 | $247,379 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,006 | $247,379 | ▼ -157,663 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,265 | $246,993 | ▲ +49 | 0.00% | 2026-06-30 |
| Wealthspire Retirement, LLC | 27,938 | $235,797 | Unchanged | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,905 | $235,518 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 27,020 | $226,971 | ▲ +11,871 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 26,886 | $226,918 | ▲ +441 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 26,878 | $226,850 | ▼ -8,632 | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 26,590 | $224,417 | ▲ +2,628 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 25,942 | $218,950 | New position | 0.05% | 2026-06-30 |
| Squarepoint Ops LLC | 25,796 | $217,718 | ▼ -73,758 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 25,600 | $216,064 | ▲ +13,400 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 25,356 | $214,006 | ▲ +25,207 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 24,135 | $203,699 | ▲ +85 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 22,788 | $192,331 | ▲ +2,876 | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 22,678 | $191,402 | ▲ +11,442 | 0.05% | 2026-06-30 |
| Gotham Asset Management, LLC | 21,727 | $183,376 | Unchanged | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 21,313 | $179,881 | ▲ +876 | 0.00% | 2026-06-30 |
| 55 North Private Wealth, LLC | 20,980 | $177,071 | New position | 0.03% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 20,944 | $176,767 | ▲ +154 | 0.03% | 2026-06-30 |
| Bayesian Capital Management, LP | 20,800 | $175,552 | New position | 0.11% | 2026-06-30 |
| XTX Topco Ltd | 20,797 | $175,527 | ▼ -47,319 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 20,524 | $173,223 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 20,284 | $171,197 | Unchanged | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 19,677 | $170,858 | ▲ +2,728 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 19,437 | $164,048 | ▲ +3,224 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 18,997 | $160,331 | ▲ +4,815 | 0.00% | 2026-06-30 |
| Keebeck Wealth Management | 17,553 | $152,363 | ▲ +6,040 | 0.01% | 2026-06-30 |
| Calydon Capital | 17,940 | $151,414 | Unchanged | 0.02% | 2026-06-30 |
| May Hill Capital, LLC | 17,730 | $149,641 | ▲ +1,584 | 0.03% | 2026-06-30 |
| Summit Trail Advisors, LLC | 17,609 | $148,620 | ▲ +1,264 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 17,559 | $148,201 | ▼ -6,232 | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 17,448 | $147,261 | ▲ +3,089 | 0.01% | 2026-06-30 |
| Kathmere Capital Management, LLC | 17,332 | $146,282 | ▲ +2,307 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,902 | $142,653 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,791 | $141,718 | ▼ -853 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 16,628 | $140,340 | ▼ -262 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 16,600 | $140,104 | ▼ -4,900 | 0.01% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 16,599 | $140,096 | ▲ +1,049 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 16,274 | $139,327 | ▲ +14,247 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 16,211 | $136,821 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 15,777 | $133,157 | ▲ +782 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 15,748 | $132,911 | ▲ +1,301 | 0.00% | 2026-06-30 |
| Accel Wealth Management | 15,684 | $132,373 | New position | 0.03% | 2026-06-30 |
| Stonebrook Private Inc. | 15,587 | $131,554 | New position | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,771 | $124,666 | ▲ +2,672 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 14,709 | $124,140 | ▲ +3,414 | 0.00% | 2026-06-30 |
| Henry James International Management Inc. | 14,391 | $121,460 | ▲ +131 | 0.04% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 14,321 | $120,869 | ▲ +740 | 0.01% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 13,930 | $117,572 | Unchanged | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 13,766 | $116,185 | ▲ +2,525 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 13,085 | $113,602 | Unchanged | 0.00% | 2026-06-30 |
| M&T Bank Corp | 13,105 | $110,888 | ▲ +1,911 | 0.00% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 12,849 | $108,446 | Unchanged | 0.00% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 12,436 | $104,960 | Unchanged | 0.03% | 2026-06-30 |
| Sepio Capital, LP | 12,416 | $104,791 | New position | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 12,048 | $101,689 | ▼ -6,555 | 0.00% | 2026-06-30 |
| Glenview Trust Co | 12,029 | $101,524 | New position | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,829 | $91,397 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 10,826 | $91,368 | ▲ +103 | 0.00% | 2026-06-30 |
| GeoWealth Management, LLC | 10,572 | $89,247 | ▼ -2,830 | 0.00% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 10,571 | $89,219 | New position | 0.01% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 10,048 | $87,057 | New position | 0.00% | 2026-06-30 |
| Cornerstone Wealth Group, LLC | 10,260 | $86,594 | New position | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 10,179 | $85,911 | ▼ -2,412 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 10,000 | $84,400 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 9,692 | $84,144 | Unchanged | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,310 | $78,576 | Unchanged | 0.00% | 2026-06-30 |
| EASTERN BANK | 6,517 | $55,003 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5,776 | $48,749 | ▲ +86 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4,233 | $35,727 | ▲ +2,934 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,625 | $30,595 | ▼ -12,280 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 3,343 | $28,215 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,269 | $27,590 | ▲ +1,026 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,027 | $25,548 | ▲ +750 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2,756 | $23,261 | ▲ +403 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,958 | $16,526 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,799 | $15,184 | ▲ +618 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 1,739 | $15,098 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 1,750 | $14,770 | Unchanged | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,610 | $13,588 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,471 | $12,415 | ▼ -31 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,407 | $11,877 | New position | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 1,249 | $10,542 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 1,204 | $10,162 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,140 | $9,622 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 1,103 | $9,310 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,020 | $8,856 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 1,042 | $8,795 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 1,025 | $8,651 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 995 | $8,490 | ▲ +159 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,002 | $8,457 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 992,340 | $8,368 | New position | 0.01% | 2026-06-30 |
| Pillar Financial Advisors, LLC | 930 | $7,850 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 900 | $7,596 | ▼ -9,600 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 883 | $7,453 | Unchanged | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 870 | $7,343 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 752 | $6,350 | ▲ +317 | 0.00% | 2026-06-30 |
| PINNEY & SCOFIELD, INC. | 714 | $6,026 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 559 | $4,719 | Unchanged | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 558 | $4,710 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 479 | $4,043 | ▼ -1,451,734 | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 469 | $3,958 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 455,527 | $3,844 | New position | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 446 | $3,765 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 411 | $3,473 | Unchanged | 0.00% | 2026-06-30 |
| St. Johns Investment Management Company, LLC | 354 | $2,988 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 334 | $2,899 | ▲ +66 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 332 | $2,802 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 276 | $2,329 | ▲ +122 | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 218 | $1,840 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 202 | $1,701 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 199 | $1,680 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 188 | $1,587 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 152 | $1,283 | ▲ +26 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 151 | $1,275 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 122 | $1,030 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 113,593 | $959 | ▲ +43,926 | 0.01% | 2026-06-30 |
| Burk Holdings LLC | 109 | $920 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 106 | $895 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 105 | $886 | Unchanged | 0.00% | 2026-06-30 |
| MidFirst Bank | 84 | $709 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 76 | $641 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 70,572 | $596 | New position | 0.00% | 2026-06-30 |
| Lester Murray Antman dba SimplyRich | 56,361 | $475 | New position | 0.11% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 47 | $404 | ▲ +24 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 44 | $372 | ▼ -5 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 36 | $304 | ▲ +22 | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 36 | $304 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 32 | $270 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 18 | $157 | New position | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 11 | $93 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 10 | $85 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 5,923 | $50 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 5,210 | $44 | Unchanged | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 2 | $17 | New position | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 333 | $3 | Unchanged | 0.00% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Investors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wedmont Private Capital | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 |