← All institutions
Institutional Holdings
BCSOwnership Summary
Institutions Holding
555
Total Shares Held
290,335,946
Total Value Held
$7,026,575,085
Quarter
2026-06-30
Active Positions
Increased Positions
191
188,628,542 shares
Decreased Positions
154
82,632,624 shares
Held Positions
62
1,847,469 shares
New Positions
93
17,227,311 shares
Sold Out Positions
55
3,047,596 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 93,904,423 | $2,522,272,834 | ▲ +2,453,573 | 0.75% | 2026-06-30 |
| MORGAN STANLEY | 15,259,089 | $409,859,207 | ▲ +3,725,352 | 0.02% | 2026-06-30 |
| NORGES BANK | 11,250,000 | $302,175,000 | New position | 0.03% | 2026-06-30 |
| FMR LLC | 9,748,660 | $261,849,007 | ▲ +593,558 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 8,008,779 | $215,115,812 | ▲ +17,263 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 8,000,077 | $214,882,060 | ▼ -691,688 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,994,045 | $186,881,880 | ▼ -1,896,140 | 0.07% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,463,188 | $173,601,227 | ▲ +8,696 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,102,318 | $137,049,000 | ▼ -65,083 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 4,775,813 | $128,278,337 | ▼ -547,436 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 4,367,868 | $117,320,932 | ▼ -220,912 | 0.03% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,975,718 | $106,787,786 | ▼ -98,349 | 1.16% | 2026-06-30 |
| SEI INVESTMENTS CO | 3,454,350 | $92,783,571 | ▼ -29,713 | 0.08% | 2026-06-30 |
| BlackRock, Inc. | 3,297,371 | $88,567,401 | ▼ -198,361 | 0.00% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 3,177,495 | $85,347,516 | ▲ +1,079,343 | 0.47% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,143,962 | $84,446,836 | ▼ -27,935 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,970,106 | $79,777,047 | ▼ -1,622,269 | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 2,804,383 | $75,324,192 | ▲ +288,123 | 0.02% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 2,679,864 | $71,981,307 | ▼ -215,611 | 1.28% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,587,965 | $69,512,739 | ▲ +2,023,011 | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 2,288,312 | $61,464,060 | ▲ +1,059,012 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,206,641 | $59,270,377 | ▼ -323,889 | 0.11% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,910,613 | $51,319,096 | ▲ +733,181 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,801,347 | $48,384,181 | ▼ -714,097 | 0.01% | 2026-06-30 |
| Main Street Research LLC | 1,621,490 | $43,553,224 | ▲ +770,519 | 2.06% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 1,444,468 | $38,798,410 | ▲ +353,872 | 0.17% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,437,042 | $38,598,948 | ▼ -253,418 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,423,988 | $38,248,318 | ▼ -2,382,682 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,420,489 | $38,154,326 | ▲ +249,622 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,360,879 | $36,553,210 | ▼ -148,075 | 0.16% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,180,408 | $31,705,759 | ▲ +12,899 | 0.39% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,049,459 | $28,188,463 | ▼ -14,273 | 0.13% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $26,860,000 | ▼ -1,000,000 | 0.69% | 2026-06-30 |
| Quantinno Capital Management LP | 985,698 | $26,475,865 | ▲ +187,000 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 953,596 | $25,613,589 | ▲ +267,993 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 920,411 | $24,722,239 | ▼ -229,005 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 902,011 | $24,228,015 | ▼ -774,772 | 0.01% | 2026-06-30 |
| Symmetry Investments LP | 874,200 | $23,481,012 | New position | 1.59% | 2026-06-30 |
| Capital Wealth Planning, LLC | 865,699 | $23,252,675 | ▼ -40,524 | 0.12% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 825,753 | $22,179,726 | ▲ +2,284 | 0.73% | 2026-06-30 |
| Curi Capital, LLC | 2,283,137 | $21,951,104 | ▲ +1,995,897 | 0.34% | 2026-06-30 |
| Pathstone Holdings, LLC | 756,039 | $20,307,177 | ▼ -45,075 | 0.06% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,643 | $19,356,471 | ▲ +157,540 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 684,472 | $18,384,918 | ▼ -262,660 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 666,231 | $17,894,965 | New position | 0.44% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 658,063 | $17,675,569 | ▲ +3,875 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 611,390 | $16,840,791 | ▼ -231,601 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 609,073 | $16,609,408 | ▼ -49,096 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 577,210 | $15,503,856 | ▲ +116,035 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 546,682 | $14,683,858 | New position | 0.00% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 520,862 | $13,990,353 | ▼ -180,314 | 0.61% | 2026-06-30 |
| Trexquant Investment LP | 520,293 | $13,975,070 | ▼ -58,027 | 0.08% | 2026-06-30 |
| Gator Capital Management, LLC | 513,345 | $13,788,447 | ▲ +13,460 | 2.89% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 493,965 | $13,267,900 | New position | 1.33% | 2026-06-30 |
| Creative Planning | 485,127 | $13,030,508 | ▲ +14,111 | 0.01% | 2026-06-30 |
| UBS Group AG | 454,601 | $12,210,583 | ▼ -248,948 | 0.00% | 2026-06-30 |
| ACR Alpine Capital Research, LLC | 454,000 | $12,194,440 | Unchanged | 0.17% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 439,546 | $11,806,208 | ▲ +17,074 | 0.10% | 2026-06-30 |
| Qube Research & Technologies Ltd | 426,997 | $11,469,139 | ▼ -2,122,049 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 419,371 | $11,264,344 | ▲ +2,821 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 414,497 | $11,133,389 | ▼ -50,389 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 400,000 | $10,744,000 | Unchanged | 0.45% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 396,837 | $10,659,042 | ▼ -6,868 | 1.88% | 2026-06-30 |
| CITIGROUP INC | 379,715 | $10,199,145 | ▲ +278,588 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 375,700 | $10,091,302 | ▲ +57,200 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 369,624 | $9,928,109 | ▲ +17,501 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 340,142 | $9,136,214 | ▼ -47,626 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 337,776 | $9,072,658 | ▲ +90,840 | 0.09% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 337,452 | $9,063,961 | ▲ +120,291 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 332,203 | $8,922,981 | ▲ +9,986 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 326,445 | $8,768,313 | ▼ -208,554 | 0.30% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 318,822 | $8,563,559 | ▲ +38,646 | 0.01% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 316,950 | $8,513,277 | ▼ -16,130 | 0.86% | 2026-06-30 |
| Callan Family Office, LLC | 306,117 | $8,222,305 | ▲ +5,276 | 0.16% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 305,600 | $8,208,416 | ▼ -19,500 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 305,135 | $8,195,919 | ▲ +5 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 296,369 | $7,960,471 | ▲ +85,619 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 295,930 | $7,948,688 | ▲ +93,854 | 0.02% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 292,061 | $7,844,758 | ▼ -7,414 | 0.26% | 2026-06-30 |
| Mariner, LLC | 288,194 | $7,740,885 | ▲ +29,702 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 266,490 | $7,157,919 | ▲ +16,457 | 0.11% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 264,570 | $7,106,350 | ▲ +2,308 | 0.09% | 2026-06-30 |
| Cetera Investment Advisers | 262,069 | $7,039,187 | ▲ +45,808 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 258,597 | $6,945,915 | ▼ -4,857 | 0.02% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 255,438 | $6,861,065 | ▲ +660 | 0.23% | 2026-06-30 |
| Farringdon Capital, Ltd. | 251,211 | $6,747,527 | ▲ +221,864 | 3.34% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 245,801 | $6,602,215 | ▼ -951,898 | 0.18% | 2026-06-30 |
| Gradient Investments LLC | 228,174 | $6,128,762 | ▲ +13,315 | 0.08% | 2026-06-30 |
| Nuveen, LLC | 225,422 | $6,054,823 | New position | 0.00% | 2026-06-30 |
| Philadelphia Financial Management of San Francisco, LLC | 207,000 | $5,560,020 | New position | 1.12% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 204,986 | $5,505,924 | ▼ -3,659,000 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 204,955 | $5,505,091 | ▼ -25,796 | 0.06% | 2026-06-30 |
| Ethic Inc. | 196,777 | $5,285,428 | ▲ +12,565 | 0.07% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 191,650 | $5,147,743 | ▲ +5,265 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 185,106 | $4,971,931 | ▼ -39,460 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 184,104 | $4,945,000 | ▲ +2,100 | 0.01% | 2026-06-30 |
| Triasima Portfolio Management inc. | 182,245 | $4,895,100 | ▼ -6,920 | 0.66% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 179,081 | $4,810,116 | ▲ +8,963 | 0.04% | 2026-06-30 |
| Walleye Trading LLC | 172,237 | $4,626,286 | ▲ +4,437 | 0.01% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 169,118 | $4,542,509 | New position | 0.07% | 2026-06-30 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 165,211 | $4,437,567 | ▼ -11,209 | 0.53% | 2026-06-30 |
| Squarepoint Ops LLC | 156,581 | $4,205,766 | ▼ -106,763 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 155,821 | $4,185,352 | New position | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 151,456 | $4,068,108 | ▲ +9 | 0.11% | 2026-06-30 |
| Russell Investments Group, Ltd. | 150,499 | $4,042,397 | ▲ +31,222 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 94,238 | $4,033,503 | ▲ +38,730 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 149,149 | $4,006,153 | ▲ +2,079 | 0.24% | 2026-06-30 |
| Diversify Advisory Services, LLC | 140,040 | $3,999,545 | New position | 0.07% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 140,040 | $3,999,545 | ▲ +234 | 0.07% | 2026-06-30 |
| GKV Capital Management Co., Inc. | 146,923 | $3,946,352 | ▲ +5,337 | 1.27% | 2026-06-30 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 142,400 | $3,824,864 | ▼ -16,000 | 0.15% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 138,462 | $3,718,966 | ▲ +16,307 | 0.00% | 2026-06-30 |
| Strategic Global Advisors, LLC | 129,314 | $3,657,189 | ▲ +108,670 | 0.52% | 2026-06-30 |
| Stamos Capital Partners, L.P. | 134,871 | $3,622,635 | ▼ -10,255 | 0.56% | 2026-06-30 |
| Graham Capital Management, L.P. | 133,696 | $3,591,075 | ▲ +80,586 | 0.07% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 133,234 | $3,578,669 | ▲ +1,792 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 131,030 | $3,519,466 | ▲ +57,527 | 0.58% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 128,042 | $3,439,207 | ▲ +62,933 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 124,618 | $3,347,239 | ▼ -26,118 | 0.04% | 2026-06-30 |
| GeoWealth Management, LLC | 120,095 | $3,225,721 | ▼ -50,589 | 0.10% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 115,017 | $3,089,338 | ▲ +23,745 | 0.00% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 114,599 | $3,078,129 | ▼ -49,363 | 0.18% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 113,600 | $3,051,296 | ▲ +27,100 | 0.85% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 112,057 | $3,009,851 | ▲ +1,695 | 0.06% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109,256 | $3,002,352 | ▼ -6,605 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 107,900 | $2,898,194 | ▼ -1,798 | 0.05% | 2026-06-30 |
| BTC Capital Management, Inc. | 107,597 | $2,890,054 | ▲ +2,400 | 0.18% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 106,957 | $2,872,874 | ▼ -2,321 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 106,442 | $2,859,032 | ▲ +1,712 | 0.01% | 2026-06-30 |
| Dorsey Wright & Associates | 105,124 | $2,823,631 | ▼ -43,874 | 0.48% | 2026-06-30 |
| MARIETTA INVESTMENT PARTNERS LLC | 101,840 | $2,735,422 | Unchanged | 0.47% | 2026-06-30 |
| Global Retirement Partners, LLC | 96,343 | $2,587,786 | ▲ +47,811 | 0.04% | 2026-06-30 |
| Hedges Asset Management LLC | 94,500 | $2,538,270 | ▼ -26,000 | 1.67% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 94,453 | $2,536,982 | ▲ +1,138 | 0.05% | 2026-06-30 |
| EJF Capital LP | 94,200 | $2,530,212 | Unchanged | 1.69% | 2026-06-30 |
| Naviter Wealth, LLC | 91,396 | $2,454,893 | ▲ +21,515 | 0.22% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 90,728 | $2,436,954 | Unchanged | 1.41% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 90,300 | $2,425,460 | ▲ +34,857 | 0.01% | 2026-06-30 |
| Bluebird Wealth Management LLC | 87,548 | $2,351,538 | ▼ -15,475 | 2.04% | 2026-06-30 |
| Corient Private Wealth LP | 87,038 | $2,337,861 | New position | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 83,327 | $2,238,154 | ▲ +7,670 | 0.06% | 2026-06-30 |
| EARNEST PARTNERS LLC | 80,317 | $2,157,315 | ▼ -2,146 | 0.01% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 79,868 | $2,145,242 | ▲ +24,388 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,737 | $2,141,736 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 79,673 | $2,140,005 | ▼ -443 | 0.03% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 316,377 | $2,125,024 | ▼ -73,000 | 0.10% | 2026-06-30 |
| NewEdge Wealth, LLC | 77,160 | $2,072,509 | ▼ -1,861 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 74,160 | $1,991,938 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 73,442 | $1,972,669 | New position | 0.04% | 2026-06-30 |
| Senator Investment Group LP | 67,232 | $1,805,852 | Unchanged | 0.07% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 67,039 | $1,800,668 | ▼ -1,999 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 66,685 | $1,791,168 | ▲ +2,692 | 0.01% | 2026-06-30 |
| Jain Global LLC | 62,849 | $1,688,124 | ▲ +26,000 | 0.01% | 2026-06-30 |
| &PARTNERS | 62,824 | $1,687,404 | ▲ +1,437 | 0.01% | 2026-06-30 |
| Henry James International Management Inc. | 61,331 | $1,647,351 | ▲ +80 | 0.49% | 2026-06-30 |
| Smartleaf Asset Management LLC | 59,618 | $1,601,339 | Unchanged | 0.05% | 2026-06-30 |
| Savant Capital, LLC | 57,802 | $1,590,156 | ▲ +31,775 | 0.00% | 2026-06-30 |
| NICOLET BANKSHARES INC | 58,462 | $1,570,289 | New position | 0.05% | 2026-06-30 |
| CSS LLC/IL | 56,466 | $1,516,677 | ▼ -5,730 | 0.06% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 55,040 | $1,478,388 | New position | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 54,921 | $1,475,178 | ▲ +4,516 | 0.08% | 2026-06-30 |
| Arax Advisory Partners | 54,571 | $1,465,771 | ▲ +35,528 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 54,333 | $1,459,384 | ▲ +2,836 | 0.13% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 52,608 | $1,413,051 | ▲ +4,834 | 0.07% | 2026-06-30 |
| Rehmann Capital Advisory Group | 52,498 | $1,410,108 | ▼ -2,881 | 0.06% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 51,917 | $1,394,490 | ▲ +264 | 0.15% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 51,543 | $1,384,449 | ▲ +7,638 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 50,647 | $1,360,368 | ▲ +1,652 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 50,299 | $1,351,042 | ▲ +1,099 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 50,175 | $1,347,706 | ▲ +9,349 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 49,671 | $1,334,163 | ▼ -2,195 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 48,839 | $1,311,813 | ▲ +6,266 | 0.01% | 2026-06-30 |
| DV EQUITIES, LLC | 48,694 | $1,307,921 | ▲ +36,757 | 0.19% | 2026-06-30 |
| Landmark Wealth Management, LLC | 47,900 | $1,286,594 | ▲ +5,200 | 0.31% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 46,621 | $1,252,240 | ▲ +2,888 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 46,008 | $1,235,781 | ▼ -40,248 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,188 | $1,213,750 | ▲ +188 | 0.09% | 2026-06-30 |
| Aperture Investors, LLC | 43,339 | $1,164,086 | New position | 0.11% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 42,007 | $1,128,308 | ▲ +353 | 0.34% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 41,335 | $1,110,258 | ▼ -642 | 0.24% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,005 | $1,101,391 | ▼ -230 | 0.01% | 2026-06-30 |
| Baron Wealth Management LLC | 40,847 | $1,097,163 | ▲ +5,559 | 0.28% | 2026-06-30 |
| OPPENHEIMER & CO INC | 40,756 | $1,094,706 | ▼ -416 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 40,586 | $1,090,147 | ▼ -24,525 | 0.00% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 40,295 | $1,082,324 | ▼ -1,155 | 0.04% | 2026-06-30 |
| Summit Trail Advisors, LLC | 39,686 | $1,065,953 | ▲ +1,701 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 39,591 | $1,063,415 | ▼ -90,799 | 0.01% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 39,467 | $1,060,084 | Unchanged | 0.11% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 39,374 | $1,057,586 | ▲ +2,023 | 0.12% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 37,563 | $1,008,942 | ▼ -2,312 | 0.10% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 37,100 | $996,506 | New position | 0.11% | 2026-06-30 |
| BROWN ADVISORY INC | 37,041 | $994,924 | New position | 0.00% | 2026-06-30 |
| Nilsine Partners, LLC | 37,009 | $994,062 | ▼ -267 | 0.07% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,931 | $991,968 | ▼ -72,586 | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 36,131 | $970,491 | ▼ -11,602 | 0.01% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 35,774 | $960,880 | ▼ -302 | 0.01% | 2026-06-30 |
| Manske Wealth Management | 35,418 | $951,327 | ▼ -353 | 0.24% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 35,246 | $946,696 | ▲ +2,605 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 34,667 | $931,156 | ▲ +454 | 0.04% | 2026-06-30 |
| Ballentine Partners, LLC | 34,502 | $926,724 | ▲ +336 | 0.01% | 2026-06-30 |
| BKM Wealth Management, LLC | 34,269 | $920,477 | ▲ +2,762 | 0.33% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 34,068 | $915,066 | ▼ -6,310 | 0.00% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 32,667 | $877,436 | ▼ -312 | 0.27% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 32,343 | $868,732 | ▲ +1,318 | 0.04% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 31,952 | $858,237 | ▲ +2,271 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 31,188 | $837,711 | ▼ -140 | 0.12% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 30,637 | $822,901 | ▼ -4,079 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 30,587 | $821,567 | ▲ +416 | 0.01% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 30,050 | $807,155 | ▼ -1,480 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 45,927 | $795,667 | ▲ +2,609 | 0.03% | 2026-06-30 |
| M&T Bank Corp | 29,264 | $786,041 | ▲ +1,808 | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 29,142 | $782,754 | ▲ +17,505 | 0.01% | 2026-06-30 |
| Bleakley Financial Group, LLC | 28,447 | $764,092 | ▲ +5,824 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 27,834 | $747,617 | ▲ +3,381 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 27,669 | $743,204 | ▲ +959 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 27,550 | $739,993 | ▲ +500 | 0.07% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,104 | $728,027 | ▼ -10,974 | 0.00% | 2026-06-30 |
| Hilltop Holdings Inc. | 27,001 | $725,247 | ▲ +138 | 0.06% | 2026-06-30 |
| Bridgewater Advisors Inc. | 25,839 | $719,102 | ▲ +263 | 0.04% | 2026-06-30 |
| Versant Capital Management, Inc | 26,542 | $712,918 | ▲ +7,207 | 0.06% | 2026-06-30 |
| DAVENPORT & Co LLC | 26,201 | $703,759 | ▼ -10,592 | 0.00% | 2026-06-30 |
| WCG Wealth Advisors LLC | 26,069 | $700,226 | ▼ -2,295 | 0.02% | 2026-06-30 |
| HUB Investment Partners, LLC | 25,916 | $696,104 | ▲ +4,121 | 0.01% | 2026-06-30 |
| PDS Planning, Inc | 25,753 | $691,726 | ▲ +137 | 0.04% | 2026-06-30 |
| Channing Global Advisors, LLC | 25,555 | $686,407 | ▼ -3,353 | 0.36% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 25,065 | $673,251 | ▲ +334 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 24,751 | $664,815 | ▼ -11,287 | 0.00% | 2026-06-30 |
| Pure Financial Advisors, LLC | 24,663 | $662,446 | ▲ +6,719 | 0.01% | 2026-06-30 |
| Qtron Investments LLC | 24,230 | $650,818 | ▼ -34,142 | 0.09% | 2026-06-30 |
| PROFUND ADVISORS LLC | 24,115 | $647,729 | ▼ -706 | 0.02% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 24,106 | $647,485 | ▲ +8,844 | 0.04% | 2026-06-30 |
| EP Wealth Advisors, LLC | 23,993 | $644,446 | ▲ +6,697 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 23,751 | $637,975 | ▲ +2,008 | 0.01% | 2026-06-30 |
| State of Wyoming | 23,482 | $630,727 | ▲ +20,481 | 0.06% | 2026-06-30 |
| DRW Securities, LLC | 23,173 | $622,426 | ▼ -165,918 | 0.02% | 2026-06-30 |
| Oakmont Investment Advisors, Inc. | 23,000 | $617,780 | Unchanged | 0.43% | 2026-06-30 |
| Gallacher Capital Management LLC | 22,907 | $615,293 | ▼ -2,846 | 0.35% | 2026-06-30 |
| Aprio Wealth Management, LLC | 22,816 | $612,844 | ▲ +2,086 | 0.03% | 2026-06-30 |
| Ellevest, Inc. | 23,555 | $597,063 | ▲ +6,720 | 0.07% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 21,688 | $582,540 | ▲ +1,953 | 0.01% | 2026-06-30 |
| Diversified Enterprises, LLC | 21,058 | $565,618 | ▼ -594 | 0.03% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 20,525 | $551,304 | ▲ +2,637 | 0.00% | 2026-06-30 |
| Wealth Architects, LLC | 19,906 | $534,675 | ▼ -788 | 0.04% | 2026-06-30 |
| First Commonwealth Financial Corp /PA/ | 19,636 | $527,423 | ▼ -76 | 0.07% | 2026-06-30 |
| Paladin Partners, LLC | 19,443 | $522,247 | ▲ +173 | 0.35% | 2026-06-30 |
| Venturi Wealth Management, LLC | 19,308 | $518,613 | ▲ +2,400 | 0.02% | 2026-06-30 |
| Bradley & Co. Private Wealth Management, LLC | 19,264 | $517,431 | Unchanged | 0.25% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 18,819 | $505,478 | Unchanged | 0.02% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 18,754 | $503,732 | ▼ -1,921 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 18,594 | $499,443 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 18,046 | $484,716 | Unchanged | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,739 | $476,480 | ▲ +1,156 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 17,271 | $463,892 | ▼ -2,960 | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 16,988 | $456,298 | New position | 0.13% | 2026-06-30 |
| MAI Capital Management | 16,685 | $448,174 | ▲ +13,353 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 16,684 | $448,123 | ▲ +9,666 | 0.00% | 2026-06-30 |
| Ariadne Wealth Management, LP | 16,410 | $440,773 | ▼ -50 | 0.19% | 2026-06-30 |
| XTX Topco Ltd | 16,390 | $440,235 | ▼ -99,114 | 0.01% | 2026-06-30 |
| Hardy Reed LLC | 16,378 | $439,914 | ▼ -21 | 0.03% | 2026-06-30 |
| Apollon Wealth Management, LLC | 16,230 | $435,938 | ▼ -2,283 | 0.01% | 2026-06-30 |
| Advisors Capital Management, LLC | 16,191 | $434,907 | New position | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,085 | $432,043 | ▼ -2,584 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 16,068 | $431,594 | ▼ -529 | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 15,816 | $424,818 | ▲ +329 | 0.07% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 15,791,741 | $424,136 | ▲ +10,503 | 0.50% | 2026-06-30 |
| Clearstead Advisors, LLC | 15,639 | $420,064 | ▼ -15,639 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 15,567 | $418,130 | New position | 0.00% | 2026-06-30 |
| Five Oceans Advisors | 15,223 | $408,890 | Unchanged | 0.13% | 2026-06-30 |
| May Hill Capital, LLC | 15,154 | $407,036 | ▲ +5,490 | 0.09% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 15,151 | $406,952 | ▲ +3,049 | 0.01% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 14,742 | $395,976 | ▲ +477 | 0.07% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 14,680 | $394,299 | ▼ -5,180 | 0.01% | 2026-06-30 |
| Modera Wealth Management, LLC | 14,577 | $391,539 | ▲ +3,108 | 0.00% | 2026-06-30 |
| Cornerstone Wealth Group, LLC | 14,194 | $381,257 | ▲ +1,071 | 0.02% | 2026-06-30 |
| SYM FINANCIAL Corp | 14,113 | $379,075 | ▲ +2,017 | 0.03% | 2026-06-30 |
| Csenge Advisory Group | 14,072 | $377,975 | ▲ +4,054 | 0.02% | 2026-06-30 |
| Syverson Strege & Co | 14,059 | $377,625 | ▲ +727 | 0.08% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 13,957 | $374,885 | ▼ -4,101 | 0.22% | 2026-06-30 |
| Sowell Financial Services LLC | 13,814 | $371,044 | ▲ +1,558 | 0.01% | 2026-06-30 |
| Sivia Capital Partners, LLC | 13,474 | $361,912 | ▼ -27,045 | 0.04% | 2026-06-30 |
| Kestra Advisory Services, LLC | 13,443 | $361,067 | ▲ +69 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 13,329 | $358,017 | ▲ +958 | 0.06% | 2026-06-30 |
| 55 North Private Wealth, LLC | 13,257 | $356,079 | New position | 0.07% | 2026-06-30 |
| Greenspring Advisors, LLC | 13,243 | $355,707 | ▲ +506 | 0.02% | 2026-06-30 |
| Genus Capital Management Inc. | 13,205 | $354,686 | Unchanged | 0.03% | 2026-06-30 |
| Frec Markets, Inc. | 13,085 | $351,463 | ▲ +3,069 | 0.03% | 2026-06-30 |
| GREENLEAF TRUST | 13,008 | $349,395 | ▲ +692 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 13,000 | $349,180 | ▼ -1,900 | 0.01% | 2026-06-30 |
| Mattson Financial Services, LLC | 12,301 | $347,257 | ▲ +279 | 0.07% | 2026-06-30 |
| COMMERCE BANK | 12,886 | $346,118 | ▼ -3,048 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 12,772 | $343,056 | Unchanged | 0.08% | 2026-06-30 |
| Lido Advisors, LLC | 12,704 | $341,248 | ▲ +1,036 | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,650 | $339,779 | ▲ +1,659 | 0.01% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 12,600 | $338,436 | ▲ +1,947 | 0.08% | 2026-06-30 |
| GK Wealth Management LLC | 12,559 | $337,315 | New position | 0.18% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 12,455 | $334,541 | ▼ -193,350 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 12,378 | $332,473 | ▼ -252,789 | 0.00% | 2026-06-30 |
| RIVERSEDGE ADVISORS, LLC | 11,976 | $321,675 | New position | 0.04% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 11,598 | $311,522 | Unchanged | 0.08% | 2026-06-30 |
| GTS SECURITIES LLC | 11,566 | $310,663 | New position | 0.01% | 2026-06-30 |
| 71 West Capital Partners | 11,445 | $307,413 | New position | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 11,380 | $305,678 | ▼ -219 | 0.01% | 2026-06-30 |
| Brown Financial Advisors | 11,308 | $303,733 | ▼ -25 | 0.11% | 2026-06-30 |
| Wedmont Private Capital | 10,713 | $294,396 | ▼ -835 | 0.01% | 2026-06-30 |
| MATTERS CAPITAL LLC | 10,839 | $291,136 | New position | 0.20% | 2026-06-30 |
| Independent Advisor Alliance | 10,731 | $288,243 | ▼ -6,079 | 0.01% | 2026-06-30 |
| Cromwell Holdings LLC | 10,692 | $287,187 | Unchanged | 0.13% | 2026-06-30 |
| Pallas Capital Advisors LLC | 10,651 | $286,086 | New position | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,625 | $285,381 | ▲ +175 | 0.01% | 2026-06-30 |
| Hexagon Capital Partners LLC | 10,614 | $285,092 | New position | 0.04% | 2026-06-30 |
| INTRUST BANK NA | 10,393 | $279,155 | New position | 0.02% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 10,349 | $277,967 | ▼ -108 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 10,245 | $275,169 | ▲ +1,362 | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 10,237 | $274,966 | New position | 0.02% | 2026-06-30 |
| AE Wealth Management LLC | 10,196 | $273,855 | New position | 0.00% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 10,115 | $271,689 | ▼ -5,410 | 0.01% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 10,096 | $271,165 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 9,968 | $267,744 | ▲ +405 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,859 | $264,814 | New position | 0.00% | 2026-06-30 |
| SHRIER WEALTH MANAGEMENT, LLC | 9,852 | $264,631 | ▼ -167 | 0.09% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 9,815 | $263,607 | ▼ -1,704 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9,790 | $262,959 | ▼ -4,630 | 0.04% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,746 | $261,778 | ▼ -11,000 | 0.00% | 2026-06-30 |
| Tranquilli Financial Advisor LLC | 9,639 | $258,904 | ▲ +87 | 0.14% | 2026-06-30 |
| First Command Advisory Services, Inc. | 9,617 | $258,313 | ▲ +8,673 | 0.00% | 2026-06-30 |
| ENDEAVOR PRIVATE WEALTH, INC. | 9,447 | $253,757 | New position | 0.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 11,828 | $250,280 | ▼ -79,959 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 9,196 | $247,005 | ▲ +1,196 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 88 | $245,738 | New position | 0.02% | 2026-06-30 |
| Fulton Bank, N.A. | 9,123 | $245,043 | ▼ -3,357 | 0.01% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 9,045 | $242,969 | ▼ -2,438 | 0.01% | 2026-06-30 |
| Brucke Financial, Inc. | 9,042 | $242,868 | ▼ -1,150 | 0.11% | 2026-06-30 |
| Werba Rubin Papier Wealth Management | 8,992 | $241,514 | New position | 0.03% | 2026-06-30 |
| Keebeck Wealth Management | 8,975 | $241,069 | New position | 0.02% | 2026-06-30 |
| Optas, LLC | 8,945 | $240,261 | New position | 0.03% | 2026-06-30 |
| WRAPMANAGER INC | 8,880 | $238,517 | ▼ -650 | 0.07% | 2026-06-30 |
| FLC Capital Advisors | 8,864 | $238,087 | New position | 0.04% | 2026-06-30 |
| Summit Financial, LLC | 8,857 | $237,898 | New position | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 8,784 | $235,938 | ▼ -1,965 | 0.01% | 2026-06-30 |
| DENALI ADVISORS LLC | 8,741 | $234,783 | ▼ -1,904 | 0.02% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 8,713 | $234,031 | New position | 0.01% | 2026-06-30 |
| BINGHAM PRIVATE WEALTH, LLC | 8,674 | $232,984 | New position | 0.16% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 8,632 | $231,856 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 8,270 | $225,631 | ▲ +200 | 0.00% | 2026-06-30 |
| Facet Wealth, Inc. | 8,373 | $224,899 | New position | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 8,369 | $224,804 | ▼ -1,766 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 8,351 | $224,321 | New position | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 8,075 | $216,895 | ▼ -25,827 | 0.02% | 2026-06-30 |
| Nicholas Hoffman & Company, LLC. | 8,070 | $216,760 | New position | 0.00% | 2026-06-30 |
| OneAscent Financial Services LLC | 8,059 | $216,466 | New position | 0.01% | 2026-06-30 |
| Intelligence Driven Advisers, LLC | 8,036 | $215,847 | New position | 0.04% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 8,016 | $215,310 | New position | 0.01% | 2026-06-30 |
| WESBANCO BANK INC | 8,000 | $214,880 | New position | 0.01% | 2026-06-30 |
| New Republic Capital, LLC | 7,818 | $209,984 | New position | 0.05% | 2026-06-30 |
| Integrity Financial Corp /WA | 7,795 | $209,374 | New position | 0.10% | 2026-06-30 |
| Savvy Advisors, Inc. | 7,758 | $208,380 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 7,723 | $207,439 | ▼ -4,539 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 7,597 | $204,044 | New position | 0.01% | 2026-06-30 |
| Hilltop National Bank | 7,594 | $203,975 | ▼ -3,018 | 0.04% | 2026-06-30 |
| SEVEN MILE ADVISORY | 7,584 | $203,706 | New position | 0.14% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 7,571 | $203,357 | New position | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 7,184,522 | $192,976 | ▼ -1,926,878 | 0.22% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6,626 | $177,982 | ▲ +2,390 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6,404 | $172,011 | ▼ -388 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 6,114 | $164,217 | ▲ +477 | 0.01% | 2026-06-30 |
| ATWOOD & PALMER INC | 6,105 | $163,967 | Unchanged | 0.01% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 6,092 | $163,618 | ▲ +1,084 | 0.09% | 2026-06-30 |
| Grove Bank & Trust | 6,081 | $163,336 | ▼ -85 | 0.02% | 2026-06-30 |
| Atlatl Advisers LLC | 5,601 | $150,443 | New position | 0.04% | 2026-06-30 |
| Continuum Advisory, LLC | 5,399 | $145,017 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5,159 | $138,569 | ▲ +1,216 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3,947 | $106,020 | ▼ -3,942 | 0.01% | 2026-06-30 |
| Bank of New Hampshire | 3,879 | $104,190 | Unchanged | 0.02% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 3,636 | $97,663 | Unchanged | 0.03% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,572 | $95,944 | Unchanged | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 3,523 | $94,629 | ▲ +1,402 | 0.05% | 2026-06-30 |
| Ares Financial Consulting, LLC | 3,183 | $85,495 | Unchanged | 0.06% | 2026-06-30 |
| Quantbot Technologies LP | 3,003 | $80,661 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2,901 | $77,921 | ▲ +245 | 0.02% | 2026-06-30 |
| MATHER GROUP, LLC. | 2,857 | $76,729 | ▲ +682 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 2,795 | $75,074 | New position | 0.02% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,700 | $72,522 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 2,607 | $70,024 | ▲ +97 | 0.03% | 2026-06-30 |
| Activest Wealth Management | 2,495 | $67,016 | Unchanged | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 2,446 | $65,700 | ▼ -1,960 | 0.06% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 2,410 | $64,733 | ▲ +876 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 2,186 | $58,716 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 2,176 | $58,447 | ▲ +832 | 0.03% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 2,068 | $55,546 | Unchanged | 0.04% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,948 | $52,324 | ▲ +740 | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,688,920 | $45,365 | ▼ -192,680 | 0.31% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 1,680 | $45,125 | Unchanged | 0.00% | 2026-06-30 |
| First Pacific Financial | 1,670 | $44,857 | ▼ -55 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 1,612,648 | $43,315 | New position | 0.08% | 2026-06-30 |
| Larson Financial Group LLC | 1,545 | $41,490 | ▲ +358 | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 1,300 | $34,918 | Unchanged | 0.03% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 1,238 | $33,253 | ▼ -20 | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 1,226 | $32,931 | ▲ +334 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,200 | $32,232 | Unchanged | 0.01% | 2026-06-30 |
| Fairscale Capital, LLC | 1,181 | $31,722 | Unchanged | 0.02% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 1,084 | $29,117 | ▲ +462 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1,069 | $28,686 | New position | 0.00% | 2026-06-30 |
| Commonwealth Retirement Investments LLC | 1,010 | $27,130 | New position | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 934 | $25,088 | ▲ +915 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 914 | $24,550 | ▲ +747 | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 914 | $24,550 | ▼ -3,341 | 0.02% | 2026-06-30 |
| SHP Wealth Management | 892 | $23,955 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 877 | $23,556 | ▼ -19 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 801 | $20,866 | New position | 0.01% | 2026-06-30 |
| Abound Wealth Management | 756 | $20,305 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 754 | $20,253 | ▲ +442 | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 745 | $20,011 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 738 | $19,824 | ▲ +245 | 0.01% | 2026-06-30 |
| Golden State Wealth Management, LLC | 736 | $19,772 | Unchanged | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 715 | $19,499 | Unchanged | 0.02% | 2026-06-30 |
| TFC Financial Management, Inc. | 725 | $19,474 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 722 | $19,401 | ▲ +8 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 668 | $17,943 | Unchanged | 0.01% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 667 | $17,916 | ▼ -20 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 653 | $17,540 | ▲ +520 | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 649 | $17,432 | ▲ +213 | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 634 | $17,016 | New position | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 621 | $16,681 | ▼ -236 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 610 | $16,385 | ▼ -158 | 0.00% | 2026-06-30 |
| Fairman Group, LLC | 600 | $16,116 | Unchanged | 0.01% | 2026-06-30 |
| Cornerstone Planning Group LLC | 572 | $16,090 | ▼ -38 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 596 | $16,008 | ▲ +177 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 567 | $15,230 | ▲ +6 | 0.01% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 537 | $14,424 | ▲ +53 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 514 | $13,806 | New position | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 451 | $12,114 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 437 | $11,738 | ▼ -56 | 0.00% | 2026-06-30 |
| Bravera Wealth | 427 | $11,469 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 408 | $10,959 | ▼ -551 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 400 | $10,908 | Unchanged | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 400 | $10,744 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 395 | $10,610 | ▲ +240 | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 391 | $10,502 | Unchanged | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 381 | $10,390 | Unchanged | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 385 | $10,342 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 383 | $10,288 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 351 | $9,428 | ▼ -795 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 346 | $9,294 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 330 | $8,864 | New position | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 312 | $8,380 | Unchanged | 0.00% | 2026-06-30 |
| Wiser Advisor Group LLC | 302 | $8,108 | Unchanged | 0.01% | 2026-06-30 |
| JPL Wealth Management, LLC | 300 | $8,059 | ▲ +84 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 300 | $8,058 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 291 | $7,816 | ▼ -184 | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 287 | $7,709 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 285 | $7,655 | ▲ +58 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 274,427 | $7,371 | ▲ +189,584 | 0.01% | 2026-06-30 |
| Greenwich Wealth Management LLC | 272,283 | $7,314 | Unchanged | 0.27% | 2026-06-30 |
| Winch Advisory Services, LLC | 269 | $7,225 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 257 | $6,904 | New position | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 255 | $6,850 | Unchanged | 0.00% | 2026-06-30 |
| Nova Wealth Management, Inc. | 253 | $6,796 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 249 | $6,688 | ▲ +34 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 249 | $6,688 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 228 | $6,125 | ▼ -39 | 0.00% | 2026-06-30 |
| Park Square Financial Group, LLC | 228 | $6,124 | ▲ +19 | 0.06% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 221 | $5,936 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 207 | $5,560 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 200 | $5,372 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 198 | $5,318 | ▼ -29 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 191 | $5,141 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 190 | $5,104 | ▼ -54 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 189 | $5,077 | New position | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 188 | $5,050 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 185 | $4,969 | ▼ -30 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 183 | $4,918 | ▲ +2 | 0.00% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 183 | $4,915 | ▼ -11 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 182 | $4,889 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 173,182 | $4,652 | ▲ +29,166 | 0.03% | 2026-06-30 |
| TD Capital Management LLC | 163 | $4,367 | ▲ +2 | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 160 | $4,298 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 153 | $4,109 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 149 | $3,991 | New position | 0.00% | 2026-06-30 |
| Groupe la Francaise | 120 | $3,978 | New position | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 145 | $3,895 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 144 | $3,868 | New position | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 139 | $3,732 | ▲ +4 | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 132 | $3,546 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 129 | $3,465 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 125,997 | $3,384 | ▲ +36,882 | 0.05% | 2026-06-30 |
| Geneos Wealth Management Inc. | 126 | $3,384 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 124 | $3,331 | New position | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 123 | $3,304 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 122 | $3,277 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 120 | $3,223 | ▲ +47 | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 118 | $3,167 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 110 | $2,959 | ▼ -83 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 107 | $2,875 | Unchanged | 0.00% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 106 | $2,847 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 104 | $2,794 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 94 | $2,548 | Unchanged | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 86 | $2,310 | New position | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 78 | $2,095 | Unchanged | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 74 | $1,988 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 66 | $1,773 | Unchanged | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| First National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Brooklands Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| QP WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S.E.E.D. Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| World Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| ARWA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Financial Inc | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |