← All institutions
Institutional Holdings
BF-BOwnership Summary
Institutions Holding
580
Total Shares Held
215,753,298
Total Value Held
$5,649,208,284
Quarter
2026-06-30
Active Positions
Increased Positions
161
65,113,121 shares
Decreased Positions
191
95,588,877 shares
Held Positions
65
5,350,470 shares
New Positions
83
49,700,830 shares
Sold Out Positions
80
5,711,227 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 15,953,598 | $426,125,931 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,384,236 | $411,401,228 | New position | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 13,784,485 | $368,510,179 | ▲ +245,041 | 0.01% | 2026-06-30 |
| FMR LLC | 12,597,933 | $335,749,393 | ▼ -203,258 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 12,095,293 | $322,339,559 | ▼ -263,238 | 0.20% | 2026-06-30 |
| STATE STREET CORP | 9,955,353 | $267,773,986 | ▼ -181,177 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 8,586,045 | $228,836,970 | New position | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 7,694,746 | $205,561,094 | ▲ +2,471,263 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 7,498,148 | $199,898,643 | ▲ +1,011,133 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,408,417 | $171,219,332 | ▲ +181,832 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 5,658,686 | $150,803,981 | ▼ -326,757 | 0.22% | 2026-06-30 |
| MORGAN STANLEY | 3,819,949 | $102,049,643 | ▼ -492,516 | 0.01% | 2026-06-30 |
| Lindsell Train Ltd | 3,514,113 | $95,166,812 | ▼ -647,158 | 3.62% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,530,345 | $94,083,695 | ▲ +37,566 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 3,437,107 | $92,030,203 | ▼ -73,801 | 0.02% | 2026-06-30 |
| EQUITY INVESTMENT CORP | 2,590,913 | $69,047,821 | ▲ +166,941 | 1.32% | 2026-06-30 |
| Black Creek Investment Management Inc. | 2,457,810 | $65,500,636 | ▼ -2,800,296 | 3.68% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,376,017 | $63,354,053 | ▼ -1,406,662 | 0.00% | 2026-06-30 |
| GARDNER RUSSO & QUINN LLC | 2,237,097 | $60,753,079 | ▼ -70,475 | 0.68% | 2026-06-30 |
| UBS Group AG | 2,177,396 | $58,078,406 | ▼ -910,204 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,116,924 | $56,416,025 | ▼ -2,070 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,045,650 | $54,516,572 | ▼ -292,357 | 0.01% | 2026-06-30 |
| Ruffer LLP | 1,931,956 | $51,428,246 | ▼ -799,920 | 1.82% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,751,866 | $46,805,338 | ▼ -86,627 | 0.01% | 2026-06-30 |
| Vest Financial, LLC | 1,688,989 | $45,011,557 | ▼ -159,789 | 0.47% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,666,644 | $44,416,063 | ▲ +226,994 | 0.10% | 2026-06-30 |
| NORGES BANK | 1,582,529 | $42,379,502 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 1,456,861 | $39,022,005 | ▲ +984,387 | 0.05% | 2026-06-30 |
| Pureheart Capital Pte Ltd. | 1,442,248 | $38,435,909 | New position | 17.21% | 2026-06-30 |
| FIL Ltd | 1,388,235 | $36,996,463 | ▲ +252,235 | 0.03% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 1,578,161 | $36,965,153 | ▼ -10,487 | 0.53% | 2026-06-30 |
| Markel Group Inc. | 1,317,187 | $35,701,564 | Unchanged | 0.27% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,297,920 | $34,589,568 | New position | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,214,645 | $32,370,289 | ▲ +1,008,345 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,172,651 | $31,256,587 | ▼ -622,247 | 0.01% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,152,060 | $30,702,392 | ▼ -85,561 | 0.48% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,133,980 | $30,246,382 | ▼ -102,755 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,106,574 | $29,492,018 | ▲ +1,054,800 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,095,309 | $29,247,979 | ▲ +541,749 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,089,873 | $29,045,115 | ▼ -758,429 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,063,748 | $28,376,767 | New position | 0.01% | 2026-06-30 |
| Glenview Trust Co | 973,695 | $26,306,344 | ▼ -6,477 | 0.36% | 2026-06-30 |
| CITIGROUP INC | 954,494 | $25,440,566 | ▲ +305,318 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 944,738 | $25,202,240 | ▼ -594,795 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 901,100 | $24,654,096 | Unchanged | 0.16% | 2026-06-30 |
| Baird Financial Group, Inc. | 892,402 | $23,889,014 | ▼ -87,432 | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 876,521 | $23,359,285 | ▲ +731,881 | 0.05% | 2026-06-30 |
| Cerity Partners LLC | 817,016 | $21,894,026 | ▼ -16,455 | 0.03% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 791,155 | $21,280,574 | ▼ -8,012 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 766,904 | $20,487,313 | ▼ -87,187 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 694,578 | $19,700,692 | ▼ -880,877 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 694,369 | $18,546,825 | ▲ +65,089 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 685,755 | $18,275,371 | ▲ +244,710 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 652,983 | $17,456,903 | ▲ +118,751 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 648,252 | $17,275,926 | ▲ +28,146 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 627,953 | $16,734,947 | ▼ -89,551 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 609,754 | $16,260,417 | ▲ +534,977 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 602,867 | $16,132,337 | ▼ -129,694 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 572,409 | $15,261,000 | ▲ +89,285 | 0.00% | 2026-06-30 |
| Bronte Capital Management Pty Ltd. | 559,678 | $14,983,127 | ▼ -34,578 | 1.61% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 560,393 | $14,934,233 | ▲ +453,184 | 0.02% | 2026-06-30 |
| GRACE & WHITE INC /NY | 552,503 | $14,802,557 | Unchanged | 2.34% | 2026-06-30 |
| Legal & General Group Plc | 496,921 | $13,271,836 | ▼ -3,570 | 0.00% | 2026-06-30 |
| Swiss National Bank | 419,418 | $11,237,485 | ▼ -30,400 | 0.01% | 2026-06-30 |
| RBO & CO LLC | 407,498 | $10,859,813 | ▼ -16,774 | 1.73% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 405,434 | $10,804,816 | New position | 0.07% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 396,887 | $10,577,147 | ▼ -4,444 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 392,698 | $10,465,402 | ▼ -3,666 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 382,742 | $10,201,802 | ▲ +85,989 | 0.00% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 379,813 | $10,122,063 | New position | 0.30% | 2026-06-30 |
| HSBC HOLDINGS PLC | 366,835 | $9,850,426 | ▲ +140,002 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 368,292 | $9,828,286 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 342,299 | $9,195,756 | ▲ +102,793 | 0.00% | 2026-06-30 |
| Slotnik Capital, LLC | 333,689 | $9,129,731 | New position | 2.36% | 2026-06-30 |
| CITADEL ADVISORS LLC | 332,365 | $8,866,757 | ▼ -2,569,977 | 0.00% | 2026-06-30 |
| Mariner, LLC | 329,230 | $8,813,309 | ▼ -41,246 | 0.01% | 2026-06-30 |
| ICICI Prudential Asset Management Co Ltd | 324,500 | $8,647,925 | ▼ -38,100 | 0.95% | 2026-06-30 |
| BARCLAYS PLC | 324,474 | $8,647,619 | ▼ -185,513 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 314,955 | $8,404,672 | ▲ +279,249 | 0.01% | 2026-06-30 |
| Creative Planning | 294,409 | $7,852,104 | ▲ +87,034 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 286,700 | $7,640,555 | ▼ -140,267 | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 286,003 | $7,621,980 | ▲ +18,182 | 0.21% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 281,633 | $7,533,804 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 278,083 | $7,429,700 | ▼ -1,984 | 0.00% | 2026-06-30 |
| Morningstar Investment Management LLC | 266,577 | $7,048,296 | Unchanged | 0.43% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 262,902 | $7,006,338 | ▲ +59,066 | 0.07% | 2026-06-30 |
| Philip James Wealth Mangement, LLC | 259,241 | $6,908,773 | ▲ +82,732 | 0.78% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,936 | $6,881,511 | ▲ +1,415 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 251,478 | $6,703,354 | ▼ -43,253 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 247,839 | $6,604,909 | New position | 0.05% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 242,643 | $6,480,334 | ▲ +44,811 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 232,633 | $6,218,936 | ▲ +151,132 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 225,675 | $6,014,239 | ▼ -21,055 | 0.00% | 2026-06-30 |
| Kessler Investment Group, LLC | 218,128 | $5,967,982 | ▼ -98,758 | 2.55% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 215,714 | $5,892,303 | ▼ -3,700 | 0.05% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 207,814 | $5,538,237 | ▼ -6,801 | 0.06% | 2026-06-30 |
| BANYAN CAPITAL MANAGEMENT, INC. | 186,621 | $4,973,449 | ▼ -9,663 | 2.16% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 185,466 | $4,942,669 | ▼ -51,905 | 0.03% | 2026-06-30 |
| BROWN ADVISORY INC | 182,832 | $4,925,022 | ▼ -4,872 | 0.01% | 2026-06-30 |
| Capula Management Ltd | 182,929 | $4,875,058 | New position | 0.02% | 2026-06-30 |
| APG Asset Management N.V. | 208,323 | $4,855,950 | ▲ +57,643 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 178,992 | $4,812,599 | New position | 0.00% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 178,823 | $4,765,633 | ▼ -10,069 | 0.08% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 173,479 | $4,623,083 | ▼ -8,797 | 0.04% | 2026-06-30 |
| Hillman Capital Management, Inc. | 172,514 | $4,597,498 | ▼ -3,923 | 3.33% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 172,050 | $4,585,133 | ▼ -5,816 | 0.00% | 2026-06-30 |
| TCV Trust & Wealth Management, Inc. | 169,920 | $4,560,601 | Unchanged | 0.35% | 2026-06-30 |
| Monaco Asset Management SAM | 170,000 | $4,530,500 | ▼ -111,050 | 0.36% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,984 | $4,476,774 | ▲ +10,916 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 165,945 | $4,391,493 | ▲ +5,109 | 0.00% | 2026-06-30 |
| Black Cypress Capital Management, LLC | 161,988 | $4,316,980 | ▼ -8,493 | 2.89% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 154,328 | $4,176,451 | ▼ -428 | 0.12% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,032 | $3,998,353 | ▼ -2,400 | 0.01% | 2026-06-30 |
| CastleKnight Management LP | 148,000 | $3,944,200 | New position | 0.05% | 2026-06-30 |
| LPL Financial LLC | 146,046 | $3,905,400 | ▼ -15,495 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 143,369 | $3,820,765 | ▲ +69,617 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 142,320 | $3,815,707 | ▲ +13,965 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 145,460 | $3,745,595 | ▲ +6,569 | 0.04% | 2026-06-30 |
| NATIXIS | 139,821 | $3,726,230 | ▲ +135,211 | 0.01% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 139,764 | $3,724,711 | ▲ +797 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 126,311 | $3,375,110 | ▼ -159,899 | 0.00% | 2026-06-30 |
| PARTHENON LLC | 123,235 | $3,297,135 | Unchanged | 0.34% | 2026-06-30 |
| Hudson Bay Capital Management LP | 123,021 | $3,278,510 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 118,621 | $3,162,496 | ▲ +13,031 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 117,930 | $3,142,834 | ▲ +93,370 | 0.04% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 116,122 | $3,094,651 | New position | 0.20% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 114,286 | $3,045,722 | New position | 0.03% | 2026-06-30 |
| Ally Financial Inc. | 113,000 | $3,011,450 | Unchanged | 0.39% | 2026-06-30 |
| Engineers Gate Manager LP | 111,002 | $2,958,203 | ▼ -41,593 | 0.04% | 2026-06-30 |
| Pacific Capital Partners Ltd | 110,464 | $2,943,866 | Unchanged | 2.55% | 2026-06-30 |
| Advisory Services Network, LLC | 107,012 | $2,851,848 | ▼ -45,360 | 0.03% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 105,075 | $2,800,248 | ▼ -28,263 | 0.07% | 2026-06-30 |
| Pitcairn Wealth Advisors LLC | 102,670 | $2,784,814 | ▲ +984 | 0.31% | 2026-06-30 |
| Regal Investment Advisors LLC | 98,638 | $2,628,713 | ▼ -1,924 | 0.14% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 95,339 | $2,540,784 | ▲ +51,657 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 92,034 | $2,452,706 | ▲ +6,079 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 90,543 | $2,412,971 | ▼ -900 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 90,524 | $2,412,465 | ▲ +72,123 | 0.01% | 2026-06-30 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 89,100 | $2,374,515 | ▼ -76,100 | 0.37% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 87,125 | $2,343,985 | ▲ +1,362 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 86,210 | $2,334,372 | ▼ -17,876 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 86,186 | $2,305,120 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 86,390 | $2,302,293 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 85,073 | $2,302,155 | ▼ -1,564 | 0.03% | 2026-06-30 |
| &PARTNERS | 84,942 | $2,263,882 | ▲ +39,392 | 0.01% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 83,952 | $2,237,321 | ▼ -2,890 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 82,987 | $2,225,882 | ▲ +51,910 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,513 | $2,180,681 | ▲ +23,512 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,085 | $2,139,021 | ▼ -3,245 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 76,982 | $2,068,280 | ▼ -96 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,929 | $2,067,266 | ▲ +14,563 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 76,544 | $2,039,898 | ▲ +52,690 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 72,871 | $2,019,984 | ▼ -743 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 74,642 | $2,007,827 | ▼ -10,557 | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,052 | $1,905,913 | ▼ -352,905 | 0.00% | 2026-06-30 |
| Callahan Advisors, LLC | 71,249 | $1,898,786 | Unchanged | 0.14% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 71,145 | $1,896,014 | ▼ -6,748 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 69,837 | $1,892,874 | ▲ +45,444 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 69,005 | $1,850,512 | ▲ +4,392 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 68,700 | $1,833,198 | ▼ -87,902 | 0.00% | 2026-06-30 |
| SCHULHOFF & CO INC | 67,615 | $1,824,837 | ▲ +6 | 0.73% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,500 | $1,819,440 | Unchanged | 0.01% | 2026-06-30 |
| Chancellor Financial Group WB LP | 67,668 | $1,803,357 | ▲ +13 | 1.12% | 2026-06-30 |
| FIFTH THIRD BANCORP | 66,453 | $1,772,453 | ▼ -4,538 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 12,895 | $1,736,828 | ▲ +2,171 | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 64,445 | $1,717,459 | New position | 0.19% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 63,326 | $1,710,571 | Unchanged | 0.02% | 2026-06-30 |
| EP Wealth Advisors, LLC | 62,691 | $1,687,198 | ▲ +10,470 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 62,609 | $1,668,530 | ▼ -1,241 | 0.02% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 60,258 | $1,605,875 | ▼ -71 | 0.51% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 58,076 | $1,588,959 | ▼ -4,800 | 0.00% | 2026-06-30 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 59,140 | $1,576,081 | Unchanged | 0.06% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 57,672 | $1,545,208 | ▼ -4,773 | 0.01% | 2026-06-30 |
| Lafayette Investments, Inc. | 56,539 | $1,506,765 | ▼ -4,648 | 0.28% | 2026-06-30 |
| Quantbot Technologies LP | 56,032 | $1,493,253 | ▲ +18,632 | 0.06% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 55,272 | $1,472,999 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 55,133 | $1,469,294 | ▲ +42,631 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,911 | $1,445,714 | ▼ -3,267 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 51,957 | $1,392,052 | ▲ +26,590 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,058 | $1,388,520 | ▲ +17,077 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 51,847 | $1,381,723 | New position | 0.00% | 2026-06-30 |
| Atlas Brown,Inc. | 49,064 | $1,322,013 | ▲ +485 | 0.35% | 2026-06-30 |
| BARLOW WEALTH PARTNERS, LLC | 50,792 | $1,315,674 | ▼ -42 | 0.14% | 2026-06-30 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 48,330 | $1,288,172 | New position | 0.09% | 2026-06-30 |
| HUB Investment Partners, LLC | 47,681 | $1,284,987 | ▲ +12,656 | 0.02% | 2026-06-30 |
| Public Sector Pension Investment Board | 48,038 | $1,280,213 | ▼ -582 | 0.00% | 2026-06-30 |
| Czech National Bank | 47,919 | $1,277,041 | ▲ +1,385 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 46,881 | $1,249,379 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,390 | $1,236,294 | New position | 0.08% | 2026-06-30 |
| Tidal Investments LLC | 46,170 | $1,230,431 | ▲ +12,197 | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 46,012 | $1,226,220 | ▲ +25,785 | 0.70% | 2026-06-30 |
| Sanctuary Advisors, LLC | 45,823 | $1,221,184 | ▲ +12,715 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 44,570 | $1,219,412 | ▼ -2,415 | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 45,053 | $1,214,929 | ▲ +2,152 | 0.03% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,350 | $1,213,416 | ▲ +31,011 | 0.06% | 2026-06-30 |
| Boston Trust Walden Corp | 44,482 | $1,206,816 | ▼ -755 | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 44,603 | $1,188,670 | New position | 0.12% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 43,312 | $1,174,306 | ▲ +148 | 0.01% | 2026-06-30 |
| Marshall Financial Group, LLC | 43,846 | $1,168,496 | ▲ +7,592 | 0.17% | 2026-06-30 |
| Pictet Asset Management Holding SA | 43,219 | $1,158,376 | ▲ +1,628 | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,081 | $1,148,109 | ▼ -1,600 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 42,097 | $1,121,885 | ▲ +10,589 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 41,956 | $1,118,127 | ▼ -1,174 | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 40,610 | $1,111,090 | Unchanged | 0.22% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 41,122 | $1,095,898 | ▲ +600 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 38,754 | $1,038,479 | New position | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 38,660 | $1,030,786 | ▼ -1,523 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 37,980 | $1,025,361 | ▼ -40,994 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 37,728 | $1,005,451 | ▼ -1,695 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 37,640 | $1,003,107 | ▲ +17,091 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 37,289 | $993,752 | Unchanged | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,184 | $990,954 | ▼ -2,618 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 36,337 | $970,841 | ▲ +2,173 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,253 | $966,142 | ▲ +1,285 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 35,365 | $942,477 | ▼ -920 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 35,341 | $941,838 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 35,304 | $940,852 | ▲ +6,920 | 0.01% | 2026-06-30 |
| Crawford Fund Management, LLC | 35,000 | $932,750 | ▲ +18,000 | 0.14% | 2026-06-30 |
| Entropy Technologies, LP | 34,371 | $915,987 | ▼ -36,913 | 0.04% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 34,329 | $914,868 | ▲ +1,921 | 0.19% | 2026-06-30 |
| ASSETMARK, INC | 33,139 | $883,393 | ▲ +8,099 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 32,600 | $868,790 | ▼ -7,700 | 0.02% | 2026-06-30 |
| Nicholas Hoffman & Company, LLC. | 31,615 | $842,549 | ▲ +1,335 | 0.02% | 2026-06-30 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 31,235 | $839,270 | ▼ -11,949 | 0.26% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,970 | $825,350 | Unchanged | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 30,788 | $820,513 | ▲ +10,891 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 30,782 | $820,340 | ▼ -932 | 0.00% | 2026-06-30 |
| ICW Investment Advisors LLC | 30,572 | $814,756 | ▼ -491 | 0.29% | 2026-06-30 |
| PRIVATE TRUST CO NA | 29,359 | $795,231 | ▲ +6 | 0.06% | 2026-06-30 |
| Empirical Finance, LLC | 29,615 | $789,240 | New position | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 29,601 | $788,905 | ▼ -39,645 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 28,797 | $767,440 | ▲ +7,397 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 28,645 | $766,511 | ▲ +229 | 0.00% | 2026-06-30 |
| Sippican Capital Advisors | 28,187 | $759,201 | ▲ +150 | 0.46% | 2026-06-30 |
| ROWLANDMILLER & PARTNERS.ADV | 28,456 | $758,353 | ▼ -160 | 0.14% | 2026-06-30 |
| TORONTO DOMINION BANK | 28,089 | $748,573 | ▼ -362 | 0.00% | 2026-06-30 |
| Parvin Asset Management, LLC | 27,650 | $736,873 | ▼ -900 | 0.58% | 2026-06-30 |
| NEOS Investment Management LLC | 27,576 | $734,901 | ▲ +2,575 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 27,160 | $723,814 | ▲ +357 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 27,074 | $721,522 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 26,942 | $718,004 | ▼ -3,021 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 26,232 | $710,770 | New position | 0.06% | 2026-06-30 |
| EQUITABLE TRUST CO | 26,417 | $704,013 | Unchanged | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 26,034 | $693,806 | ▲ +480 | 0.01% | 2026-06-30 |
| Kiker Wealth Management, LLC | 25,216 | $672,011 | ▲ +833 | 0.26% | 2026-06-30 |
| 1832 Asset Management L.P. | 24,457 | $661,151 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 24,525 | $653,688 | ▲ +11,134 | 0.01% | 2026-06-30 |
| Independence Bank of Kentucky | 24,372 | $653,652 | ▼ -435 | 0.07% | 2026-06-30 |
| Northstar Group, Inc. | 24,507 | $653,098 | ▼ -436 | 0.08% | 2026-06-30 |
| Simmons Bank | 24,489 | $652,632 | Unchanged | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 24,458 | $651,806 | ▼ -83,056 | 0.00% | 2026-06-30 |
| J. Stern & Co. LLP | 24,439 | $651,299 | ▼ -1,037 | 0.06% | 2026-06-30 |
| OSSIAM | 24,103 | $651,094 | New position | 0.01% | 2026-06-30 |
| Belpointe Asset Management LLC | 23,644 | $630,119 | ▼ -369 | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 23,630 | $629,869 | ▲ +3,384 | 0.02% | 2026-06-30 |
| Venture Visionary Partners LLC | 23,587 | $628,595 | ▼ -29 | 0.02% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 23,525 | $626,952 | New position | 0.00% | 2026-06-30 |
| New York Life Investment Management LLC | 23,137 | $616,601 | ▼ -283 | 0.00% | 2026-06-30 |
| Endure Capital Management, LLC | 22,600 | $602,290 | ▼ -3,400 | 0.13% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 21,595 | $590,838 | ▼ -16,102 | 0.00% | 2026-06-30 |
| Kentucky Farm Bureau Mutual Insurance Co | 22,000 | $586,300 | Unchanged | 0.16% | 2026-06-30 |
| Machina Capital S.A.S. | 21,661 | $583,167 | ▼ -17,456 | 0.09% | 2026-06-30 |
| Probity Advisors, Inc. | 21,462 | $571,962 | ▲ +1,992 | 0.08% | 2026-06-30 |
| denkapparat Operations GmbH | 21,438 | $571,323 | New position | 0.19% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 20,595 | $570,893 | ▼ -57,446 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,372 | $569,564 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 21,010 | $568,779 | New position | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 21,325 | $568,311 | ▼ -523 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 21,051 | $565,498 | ▲ +3,162 | 0.02% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 20,061 | $556,090 | ▲ +1,036 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,709 | $551,895 | ▲ +1,100 | 0.01% | 2026-06-30 |
| ING GROEP NV | 20,699 | $551,628 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 19,943 | $531,479 | ▼ -4,333 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 19,874 | $529,643 | Unchanged | 0.00% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 19,840 | $528,736 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 19,537 | $520,664 | ▼ -1,030 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 19,520 | $520,208 | New position | 0.02% | 2026-06-30 |
| DAVENPORT & Co LLC | 19,376 | $516,364 | ▲ +10,863 | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 19,040 | $507,416 | ▼ -43,303 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 18,907 | $503,872 | ▼ -2,248 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 18,623 | $496,303 | Unchanged | 0.10% | 2026-06-30 |
| MPS Loria Financial Planners, LLC | 18,590 | $495,430 | Unchanged | 0.11% | 2026-06-30 |
| NewEdge Wealth, LLC | 18,511 | $493,318 | ▲ +1,758 | 0.00% | 2026-06-30 |
| Keystone Financial Group | 18,256 | $486,520 | ▲ +170 | 0.03% | 2026-06-30 |
| STEPHENS INC /AR/ | 18,126 | $483,069 | ▼ -2,328 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 18,125 | $483,040 | ▲ +832 | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 18,099 | $482,337 | ▲ +1,319 | 0.01% | 2026-06-30 |
| Chico Wealth RIA | 17,588 | $468,720 | ▲ +32 | 0.24% | 2026-06-30 |
| FIRST FOUNDATION ADVISORS | 17,178 | $457,794 | ▼ -22 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,027 | $453,770 | ▼ -1,153 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 16,900 | $450,385 | ▼ -91,430 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 17,385 | $449,054 | ▲ +687 | 0.00% | 2026-06-30 |
| Kennon-Green & Company, LLC | 16,394 | $448,540 | ▲ +4,303 | 0.35% | 2026-06-30 |
| M&T Bank Corp | 16,606 | $442,541 | ▼ -649 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 15,965 | $431,956 | ▲ +535 | 0.00% | 2026-06-30 |
| WOODMONT INVESTMENT COUNSEL LLC | 15,916 | $424,161 | New position | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 14,951 | $421,071 | ▲ +4,761 | 0.00% | 2026-06-30 |
| Bahl & Gaynor LLC | 15,737 | $419,391 | ▼ -645 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 15,496 | $412,958 | ▲ +3,631 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 15,307 | $407,932 | ▼ -621 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,206 | $405,232 | ▲ +1,834 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 15,035 | $400,683 | ▲ +4,809 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 14,735 | $392,688 | ▲ +261 | 0.01% | 2026-06-30 |
| CERTUITY, LLC | 14,667 | $390,872 | ▲ +5,285 | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 14,564 | $388,131 | ▲ +637 | 0.00% | 2026-06-30 |
| Premier Path Wealth Partners, LLC | 14,408 | $383,973 | ▼ -7,507 | 0.04% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,103 | $375,844 | Unchanged | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,641 | $363,534 | ▼ -504 | 0.00% | 2026-06-30 |
| MAI Capital Management | 13,540 | $361,241 | ▼ -4,376 | 0.00% | 2026-06-30 |
| Atom Investors LP | 13,486 | $359,402 | New position | 0.03% | 2026-06-30 |
| IFG Advisory, LLC | 13,366 | $356,214 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,317 | $354,898 | New position | 0.03% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 13,180 | $351,247 | ▲ +2,850 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 13,068 | $348,505 | ▲ +2,046 | 0.00% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 12,875 | $343,119 | ▲ +225 | 0.02% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 12,815 | $341,525 | ▼ -930 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 12,649 | $337,096 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 12,435 | $331,393 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 12,400 | $330,460 | New position | 0.00% | 2026-06-30 |
| Cherokee Insurance Co | 12,000 | $328,320 | Unchanged | 0.13% | 2026-06-30 |
| Arax Advisory Partners | 12,135 | $324,201 | ▲ +9,750 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 11,805 | $314,603 | New position | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 11,620 | $309,673 | ▼ -42,700 | 0.00% | 2026-06-30 |
| TRAN CAPITAL MANAGEMENT, L.P. | 11,575 | $308,474 | Unchanged | 0.04% | 2026-06-30 |
| SYON CAPITAL LLC | 11,406 | $303,972 | New position | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 11,403 | $303,890 | ▼ -219 | 0.03% | 2026-06-30 |
| Gen-Wealth Partners Inc | 11,382 | $303,331 | ▼ -1,153 | 0.08% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 11,359 | $302,717 | Unchanged | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,200 | $298,480 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 11,092 | $298,159 | ▼ -10,751 | 0.00% | 2026-06-30 |
| ALTFEST L J & CO INC | 10,749 | $286,461 | Unchanged | 0.03% | 2026-06-30 |
| Optas, LLC | 10,712 | $285,477 | New position | 0.04% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,525 | $280,491 | ▼ -209 | 0.00% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 10,381 | $276,654 | ▼ -57 | 0.05% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 10,326 | $276,419 | ▼ -1,616 | 0.00% | 2026-06-30 |
| KPP Advisory Services LLC | 9,992 | $273,381 | Unchanged | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 10,008 | $268,028 | ▲ +172 | 0.00% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 10,011 | $266,793 | New position | 0.07% | 2026-06-30 |
| One68 Global Capital, LLC | 10,000 | $266,500 | New position | 0.56% | 2026-06-30 |
| ADVISORTRUST PARTNERS, LLC | 9,994 | $266,340 | ▲ +512 | 0.09% | 2026-06-30 |
| Aigen Investment Management, LP | 9,960 | $265,434 | ▼ -7,945 | 0.07% | 2026-06-30 |
| NewEdge Advisors, LLC | 9,921 | $264,392 | ▼ -266 | 0.00% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 9,901 | $263,862 | New position | 0.06% | 2026-06-30 |
| Wealthfront Advisers LLC | 9,781 | $260,664 | ▲ +1,676 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 9,937 | $255,371 | New position | 0.01% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 9,438 | $253,745 | ▼ -473 | 0.04% | 2026-06-30 |
| MCF Advisors LLC | 9,216 | $252,177 | Unchanged | 0.01% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 9,346 | $251,062 | New position | 0.07% | 2026-06-30 |
| Penobscot Investment Management Company, Inc. | 9,365 | $249,577 | Unchanged | 0.02% | 2026-06-30 |
| Norinchukin Bank, The | 9,337 | $248,831 | ▼ -813 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 9,286 | $247,477 | ▼ -6,510 | 0.00% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,273 | $247,125 | ▼ -405 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 8,900 | $246,267 | New position | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 9,208 | $245,582 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,929 | $244,298 | New position | 0.00% | 2026-06-30 |
| Kentucky Retirement Systems | 9,049 | $241,156 | ▼ -4,328 | 0.01% | 2026-06-30 |
| Revisor Wealth Management LLC | 8,935 | $240,024 | ▲ +589 | 0.06% | 2026-06-30 |
| NorthRock Partners, LLC | 8,996 | $239,733 | ▼ -443 | 0.00% | 2026-06-30 |
| Indivisible Partners | 8,900 | $237,174 | New position | 0.01% | 2026-06-30 |
| Symmetry Partners, LLC | 8,858 | $236,066 | New position | 0.01% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 8,750 | $235,209 | Unchanged | 0.01% | 2026-06-30 |
| Kera Capital Partners, Inc. | 8,824 | $235,160 | New position | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,755 | $233,609 | ▲ +770 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 8,739 | $232,894 | ▼ -2,633 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,670 | $232,049 | ▼ -10,397 | 0.01% | 2026-06-30 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 8,677 | $231,242 | Unchanged | 0.05% | 2026-06-30 |
| Destiny Wealth Partners, LLC | 7,994 | $229,668 | ▲ +7,404 | 0.03% | 2026-06-30 |
| Louisiana State Employees Retirement System | 8,600 | $229,190 | ▼ -100 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 8,587 | $228,844 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 8,350 | $222,534 | ▼ -79 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 8,303 | $222,442 | ▼ -1,453 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 8,263 | $221,991 | ▲ +2,258 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 8,305 | $221,337 | ▼ -492 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 8,243 | $219,681 | ▲ +390 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 8,063 | $214,879 | ▼ -1,951 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,052 | $214,586 | Unchanged | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,007 | $213,395 | ▼ -1,550 | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,000 | $213,200 | ▼ -4,300 | 0.05% | 2026-06-30 |
| Asset Management One Co., Ltd. | 7,993 | $213,013 | ▲ +583 | 0.00% | 2026-06-30 |
| Sawyer & Company, Inc | 7,952 | $211,921 | Unchanged | 0.07% | 2026-06-30 |
| Kinloch Capital, LLC | 7,937 | $211,521 | Unchanged | 0.08% | 2026-06-30 |
| Allianz Asset Management GmbH | 7,913 | $210,881 | New position | 0.00% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 7,911 | $210,835 | New position | 0.00% | 2026-06-30 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 7,683 | $210,207 | ▼ -91 | 0.10% | 2026-06-30 |
| Peoples Bank/KS | 7,830 | $208,670 | ▲ +50 | 0.20% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 7,800 | $207,870 | ▼ -6,099 | 0.15% | 2026-06-30 |
| Proactive Wealth Strategies LLC | 7,790 | $207,584 | ▲ +68 | 0.03% | 2026-06-30 |
| Kestra Advisory Services, LLC | 7,656 | $204,040 | ▲ +16 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 7,435 | $203,422 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 7,617 | $202,993 | ▲ +1,980 | 0.00% | 2026-06-30 |
| GSG Advisors LLC | 7,546 | $201,102 | New position | 0.04% | 2026-06-30 |
| Ancora Advisors LLC | 7,539 | $200,915 | ▼ -1,471 | 0.00% | 2026-06-30 |
| Nykredit A/S | 7,197 | $192,998 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 7,000 | $186,550 | ▲ +2,415 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 6,844 | $182,393 | ▼ -3,651 | 0.00% | 2026-06-30 |
| MUFG Securities EMEA plc | 6,691 | $178,315 | ▼ -314 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 5,975 | $165,627 | Unchanged | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 5,915 | $157,659 | ▲ +1,109 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 5,611 | $152,993 | Unchanged | 0.01% | 2026-06-30 |
| Aventura Private Wealth, LLC | 5,654 | $150,679 | ▼ -5,582 | 0.05% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,397 | $143,830 | New position | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 5,315 | $143,143 | Unchanged | 0.04% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 5,335 | $143,024 | ▲ +330 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 5,253 | $140,910 | ▼ -1,022 | 0.00% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 5,071 | $135,142 | ▲ +343 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,911 | $132,349 | ▲ +438 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 4,950 | $131,918 | ▼ -19,667 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,910 | $131,386 | ▼ -2,797 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,732 | $126,987 | ▼ -1,656 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,552 | $121,562 | ▼ -4,643 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,535 | $116,005 | ▼ -100 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 4,086 | $109,360 | New position | 0.01% | 2026-06-30 |
| Canada Post Corp Registered Pension Plan | 3,950 | $105,268 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,892 | $104,238 | ▲ +1,471 | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 3,760 | $100,421 | ▼ -2,000 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 3,741 | $96,929 | ▼ -12 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 3,003 | $80,019 | ▼ -2,252 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,851 | $76,601 | ▲ +2,160 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 2,748 | $73,235 | Unchanged | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 2,729 | $72,728 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 2,525 | $67,341 | ▲ +45 | 0.04% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,500 | $66,625 | ▲ +51 | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,394 | $64,932 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,349 | $62,934 | ▲ +65 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,225 | $59,296 | ▲ +1,390 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,012 | $54,286 | ▲ +38 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2,029 | $54,122 | ▲ +1,808 | 0.01% | 2026-06-30 |
| BOKF, NA | 1,966 | $52,394 | ▲ +355 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,814 | $48,391 | ▲ +526 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,794 | $47,810 | ▼ -48 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 1,721 | $46,654 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,710 | $45,572 | ▼ -1,477 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,695 | $45,180 | ▼ -911 | 0.00% | 2026-06-30 |
| EASTERN BANK | 1,540 | $42,134 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,427 | $38,353 | ▲ +639 | 0.00% | 2026-06-30 |
| Gleason Group, Inc. | 1,394 | $37,546 | ▼ -1,393 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,368 | $36,457 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,327 | $35,365 | ▼ -69,998 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,208,042 | $32,244 | ▲ +634,446 | 0.06% | 2026-06-30 |
| OLD REPUBLIC INTERNATIONAL CORP | 1,103,400 | $29,539 | Unchanged | 1.11% | 2026-06-30 |
| Essential Partners LLC | 1,081 | $28,852 | ▲ +679 | 0.01% | 2026-06-30 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 970,867 | $25,874 | ▼ -6,365 | 3.07% | 2026-06-30 |
| Towne Trust Company, N.A | 937 | $24,971 | Unchanged | 0.01% | 2026-06-30 |
| Commonwealth Retirement Investments LLC | 937 | $24,971 | New position | 0.01% | 2026-06-30 |
| Raiffeisen Bank International AG | 921 | $24,941 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 787 | $21,471 | ▼ -25 | 0.00% | 2026-06-30 |
| BankPlus Trust Department | 798 | $21,267 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 750 | $20,161 | Unchanged | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 738 | $20,083 | Unchanged | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 750 | $19,988 | New position | 0.01% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 750 | $19,988 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 718 | $19,266 | ▼ -175 | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 705 | $18,788 | ▼ -21 | 0.00% | 2026-06-30 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 650 | $17,322 | Unchanged | 0.01% | 2026-06-30 |
| Bullock Wealth Management Group | 655 | $16,920 | New position | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 572 | $15,626 | ▲ +537 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 561 | $14,951 | ▼ -78 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 562 | $14,522 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 532 | $14,178 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 518 | $13,805 | ▼ -5 | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 500 | $13,680 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 498 | $13,351 | ▼ -1,605 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 494 | $13,165 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 488 | $13,005 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 473 | $12,779 | ▼ -249 | 0.00% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 459 | $12,232 | ▼ -24 | 0.01% | 2026-06-30 |
| Trust Co | 415 | $11,060 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 412 | $10,980 | Unchanged | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 400 | $10,660 | Unchanged | 0.01% | 2026-06-30 |
| Generali Asset Management SPA SGR | 378 | $10,074 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 368 | $9,919 | ▼ -18 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 362 | $9,742 | ▼ -169 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 350 | $9,343 | ▼ -610 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 345,901 | $9,218 | New position | 0.02% | 2026-06-30 |
| Westfuller Advisors, LLC | 342 | $9,201 | ▲ +38 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 328 | $8,805 | ▲ +82 | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 317 | $8,448 | ▲ +294 | 0.00% | 2026-06-30 |
| Kentucky Trust Co | 317 | $8,448 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 314,211 | $8,374 | ▲ +169,358 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 305 | $8,129 | ▲ +200 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,708 | $7,907 | ▼ -47,530 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 283 | $7,551 | ▲ +141 | 0.00% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 273 | $7,275 | Unchanged | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 273 | $7,275 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 253 | $6,788 | ▲ +81 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 234 | $6,223 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 232 | $6,183 | ▼ -7 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 220 | $5,863 | New position | 0.00% | 2026-06-30 |
| Mowery & Schoenfeld Wealth Management, LLC | 220 | $5,863 | Unchanged | 0.01% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 218 | $5,822 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 217 | $5,783 | ▼ -17,601 | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 214 | $5,705 | ▲ +2 | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 200 | $5,330 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 187 | $4,984 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 191 | $4,960 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 182 | $4,850 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 174 | $4,761 | ▲ +54 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 172 | $4,706 | ▼ -485 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 175 | $4,670 | ▲ +171 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 162 | $4,370 | ▲ +155 | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| ARGA Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Swedbank AB | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alberta Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HARVEST MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CHICAGO TRUST Co NA | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Burns Matteson Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| New Republic Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | $0 | Sold out | 2026-06-30 | |
| INGALLS & SNYDER LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AE Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Growth Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bragg Financial Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verity & Verity, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINEBRIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Utah Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Boit C F David | 0 | $0 | Sold out | 2026-06-30 | |
| Eurizon Capital SGR S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Coastline Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Westerkirk Capital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| STOREBRAND ASSET MANAGEMENT AS | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Community Bank | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Estabrook Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Principia Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WestEnd Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | $7 | Sold out | 0.00% | 2026-06-30 |