← All institutions
Institutional Holdings
DEOOwnership Summary
Institutions Holding
582
Total Shares Held
60,017,992
Total Value Held
$4,534,007,549
Quarter
2026-06-30
Active Positions
Increased Positions
193
38,294,759 shares
Decreased Positions
183
16,803,937 shares
Held Positions
56
2,599,820 shares
New Positions
68
2,319,476 shares
Sold Out Positions
82
1,243,276 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 7,584,890 | $609,673,452 | ▲ +599,836 | 0.03% | 2026-06-30 |
| Orbis Allan Gray Ltd | 4,777,636 | $384,026,382 | ▲ +1,077,542 | 1.32% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,915,201 | $234,323,893 | ▲ +1,494 | 0.02% | 2026-06-30 |
| EQUITY INVESTMENT CORP | 1,667,509 | $134,034,335 | ▲ +199,281 | 2.56% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,644,565 | $132,420,618 | ▲ +271,757 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,555,320 | $125,330,293 | ▲ +206,265 | 0.03% | 2026-06-30 |
| Markel Group Inc. | 1,372,208 | $110,298,080 | Unchanged | 0.84% | 2026-06-30 |
| Brookfield Corp /ON/ | 1,200,738 | $96,515,320 | ▲ +901,558 | 0.13% | 2026-06-30 |
| MORGAN STANLEY | 1,051,605 | $84,528,194 | ▲ +69,785 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,019,148 | $81,919,116 | ▼ -427,470 | 0.03% | 2026-06-30 |
| Cullen Capital Management, LLC | 1,018,308 | $81,851,597 | ▲ +54,085 | 0.81% | 2026-06-30 |
| Aristotle Capital Management, LLC | 2,261,375 | $76,882,810 | ▼ -81,241 | 0.16% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 951,700 | $76,497,313 | ▼ -60,036 | 0.02% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 899,015 | $72,262,863 | ▲ +232,701 | 0.78% | 2026-06-30 |
| ROYAL BANK OF CANADA | 825,610 | $66,363,000 | ▲ +21,941 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 825,138 | $66,324,552 | ▼ -47,274 | 0.01% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 776,936 | $62,450,152 | ▼ -576,498 | 0.98% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 737,214 | $59,257,223 | ▼ -50,958 | 0.02% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 680,973 | $54,738,534 | ▲ +179,000 | 0.38% | 2026-06-30 |
| GABELLI FUNDS LLC | 679,550 | $54,622,229 | ▲ +19,729 | 0.35% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 666,889 | $53,604,517 | ▼ -484,085 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 620,017 | $49,836,967 | ▲ +34,811 | 0.01% | 2026-06-30 |
| Partners Value Investments L.P. | 609,150 | $48,963,477 | New position | 0.50% | 2026-06-30 |
| ABC ARBITRAGE SA | 584,311 | $46,966,918 | ▲ +77,475 | 5.07% | 2026-06-30 |
| First Eagle Investment Management, LLC | 554,155 | $44,542,940 | ▲ +394,961 | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 548,906 | $44,121,064 | ▼ -12,865 | 0.02% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 547,854 | $44,036,505 | ▲ +54,505 | 1.91% | 2026-06-30 |
| BlackRock, Inc. | 523,685 | $42,093,804 | ▲ +273,043 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 500,000 | $40,190,000 | Unchanged | 0.50% | 2026-06-30 |
| UBS Group AG | 460,299 | $36,998,833 | ▼ -7,855 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 447,133 | $35,940,346 | ▲ +13,106 | 0.11% | 2026-06-30 |
| Russell Investments Group, Ltd. | 430,758 | $34,624,325 | ▲ +144,147 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 407,278 | $33,885,688 | ▼ -230,291 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 411,821 | $33,102,172 | ▲ +254,529 | 0.14% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 400,299 | $32,176,019 | ▼ -63,273 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 388,510 | $31,228,433 | ▼ -175,976 | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 387,720 | $31,164,934 | New position | 0.12% | 2026-06-30 |
| Saratoga Research & Investment Management | 361,038 | $29,020,234 | ▼ -17,103 | 1.59% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 349,184 | $28,067,410 | ▲ +6,377 | 0.74% | 2026-06-30 |
| JANE STREET GROUP, LLC | 331,035 | $26,608,594 | ▼ -304,945 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 328,810 | $26,432,765 | ▼ -10,828 | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 318,623 | $25,610,917 | ▲ +53,453 | 0.01% | 2026-06-30 |
| Pureheart Capital Pte Ltd. | 312,237 | $25,097,610 | New position | 11.24% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 306,905 | $24,669,024 | ▼ -105,002 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 304,276 | $24,457,705 | ▼ -505,806 | 0.01% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 302,107 | $24,283,361 | ▼ -2,515 | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,041 | $24,278,056 | ▼ -373,109 | 0.00% | 2026-06-30 |
| Monaco Asset Management SAM | 288,674 | $23,203,616 | ▲ +40,000 | 1.84% | 2026-06-30 |
| LMR Partners LLP | 264,382 | $21,251,025 | Unchanged | 0.08% | 2026-06-30 |
| FOUNDATION RESOURCE MANAGEMENT INC | 241,589 | $19,418,924 | ▲ +1,425 | 2.26% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 232,126 | $18,658,288 | ▲ +45,950 | 0.17% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 230,135 | $18,498,299 | ▼ -47,375 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 200,067 | $16,081,385 | ▲ +647 | 0.17% | 2026-06-30 |
| SEI INVESTMENTS CO | 199,419 | $16,023,130 | ▲ +33,978 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 198,949 | $15,991,521 | ▼ -10,666 | 0.07% | 2026-06-30 |
| Twin Tree Management, LP | 196,300 | $15,778,594 | ▲ +170,573 | 0.30% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 188,771 | $15,173,414 | ▼ -24,001 | 0.37% | 2026-06-30 |
| IMC-Chicago, LLC | 186,645 | $15,002,525 | ▼ -67,003 | 0.00% | 2026-06-30 |
| Townsend & Associates, Inc | 168,835 | $14,323,943 | ▲ +6,399 | 1.22% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 173,888 | $13,977,147 | ▼ -8,502 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 173,712 | $13,962,985 | ▼ -6,265 | 0.00% | 2026-06-30 |
| CORDA Investment Management, LLC. | 167,300 | $13,447,586 | ▼ -1,784 | 0.83% | 2026-06-30 |
| TriCert Investment Counsel Inc. | 152,169 | $12,231,344 | New position | 1.14% | 2026-06-30 |
| ASSETMARK, INC | 151,882 | $12,208,303 | ▲ +27,689 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 150,490 | $12,096,466 | ▲ +111,860 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 142,611 | $11,463,301 | ▲ +7,530 | 0.03% | 2026-06-30 |
| Great Hill Capital LLC | 142,128 | $11,424,249 | ▲ +50,036 | 0.27% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 139,706 | $11,229,568 | ▼ -86,526 | 0.59% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 139,241 | $11,192,227 | ▼ -3,998 | 0.06% | 2026-06-30 |
| SKBA CAPITAL MANAGEMENT LLC | 134,400 | $10,803,072 | ▼ -21,120 | 1.78% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 130,931 | $10,524,234 | ▼ -27,075 | 0.02% | 2026-06-30 |
| DV EQUITIES, LLC | 125,998 | $10,127,719 | New position | 1.45% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 124,530 | $10,009,721 | ▲ +18,205 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 120,601 | $9,693,880 | ▲ +8,950 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 118,500 | $9,525,030 | ▲ +103,766 | 0.01% | 2026-06-30 |
| 1832 Asset Management L.P. | 115,037 | $9,246,674 | ▼ -30,109 | 0.00% | 2026-06-30 |
| Canoe Financial LP | 452,530 | $9,137,212 | ▼ -180,300 | 0.11% | 2026-06-30 |
| Tidal Investments LLC | 109,743 | $8,821,142 | ▲ +38,104 | 0.02% | 2026-06-30 |
| Fayez Sarofim & Co | 103,322 | $8,305,023 | ▼ -8,200 | 0.02% | 2026-06-30 |
| Philip James Wealth Mangement, LLC | 103,195 | $8,294,814 | ▲ +19,790 | 0.93% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 102,003 | $8,199,080 | ▼ -50,605 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 99,200 | $7,973,696 | ▲ +6,244 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,067 | $7,882,625 | ▲ +70,174 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,669 | $7,850,634 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 97,283 | $7,819,614 | ▲ +52,031 | 0.00% | 2026-06-30 |
| Poehling Capital Management, INC. | 92,840 | $7,462,479 | New position | 1.60% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 87,816 | $7,328,666 | ▲ +5,205 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,022 | $7,316,348 | ▲ +27,255 | 0.00% | 2026-06-30 |
| Live Oak Private Wealth LLC | 90,156 | $7,246,713 | ▼ -5,196 | 0.91% | 2026-06-30 |
| Bank of New York Mellon Corp | 87,472 | $7,031,025 | ▼ -73,005 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 80,965 | $6,507,953 | ▼ -28,494 | 0.01% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 76,904 | $6,181,543 | ▼ -207,470 | 0.10% | 2026-06-30 |
| Cetera Investment Advisers | 74,621 | $5,998,048 | ▲ +28,205 | 0.01% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 74,443 | $5,983,749 | ▲ +8,933 | 0.22% | 2026-06-30 |
| Addenda Capital Inc. | 73,000 | $5,867,740 | Unchanged | 0.16% | 2026-06-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 69,626 | $5,596,538 | ▼ -1,607 | 0.37% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 66,475 | $5,343,261 | ▲ +22,033 | 0.05% | 2026-06-30 |
| Squarepoint Ops LLC | 65,332 | $5,251,386 | ▼ -43,049 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 61,000 | $4,903,180 | ▼ -175,912 | 0.00% | 2026-06-30 |
| Lorne Steinberg Wealth Management Inc. | 59,275 | $4,764,524 | ▲ +1,775 | 0.98% | 2026-06-30 |
| Erste Asset Management GmbH | 62,637 | $4,679,975 | Unchanged | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 57,800 | $4,645,964 | ▼ -155,603 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 57,038 | $4,584,714 | ▲ +15,390 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,601 | $4,560,476 | ▼ -13,897 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 55,269 | $4,445,056 | ▲ +14,268 | 0.01% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 54,000 | $4,340,520 | ▲ +39,000 | 0.34% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,672 | $4,314,155 | ▼ -7,951 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 53,321 | $4,285,952 | ▲ +1,712 | 0.04% | 2026-06-30 |
| LMCG INVESTMENTS, LLC | 52,412 | $4,212,877 | New position | 0.23% | 2026-06-30 |
| Mariner, LLC | 52,284 | $4,203,888 | ▼ -1,929 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 51,613 | $4,148,653 | ▲ +2,917 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 50,371 | $4,048,823 | ▼ -64,663 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 50,174 | $4,032,990 | ▲ +19,604 | 0.01% | 2026-06-30 |
| BECKER CAPITAL MANAGEMENT INC | 48,074 | $3,864,189 | ▼ -8,828 | 0.10% | 2026-06-30 |
| CITIGROUP INC | 47,765 | $3,839,384 | ▼ -310,710 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 47,208 | $3,794,577 | ▼ -7,743 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 46,143 | $3,708,939 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 44,357 | $3,565,415 | ▲ +251 | 0.00% | 2026-06-30 |
| &PARTNERS | 42,384 | $3,405,844 | ▼ -949 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 42,296 | $3,399,752 | New position | 0.14% | 2026-06-30 |
| Value Partners Investments Inc. | 40,214 | $3,227,266 | Unchanged | 0.23% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | $3,215,200 | New position | 0.04% | 2026-06-30 |
| Balyasny Asset Management L.P. | 39,919 | $3,208,689 | ▼ -18,025 | 0.00% | 2026-06-30 |
| Transmarket Holdings LP | 38,911 | $3,127,666 | ▼ -4,146 | 2.29% | 2026-06-30 |
| Sanctuary Advisors, LLC | 37,856 | $3,042,842 | ▼ -8,410 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 37,761 | $3,035,229 | New position | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 37,222 | $2,991,953 | ▲ +1,885 | 0.00% | 2026-06-30 |
| DMKC Advisory Services, LLC | 36,589 | $2,941,018 | ▲ +8,573 | 0.56% | 2026-06-30 |
| Focus Partners Wealth | 36,533 | $2,936,528 | ▲ +18 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 35,325 | $2,839,424 | ▼ -23,268 | 0.04% | 2026-06-30 |
| Lafayette Investments, Inc. | 35,256 | $2,833,856 | ▼ -1,425 | 0.52% | 2026-06-30 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 35,060 | $2,818,145 | ▼ -10,601 | 0.15% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 34,233 | $2,751,649 | Unchanged | 0.69% | 2026-06-30 |
| Callan Family Office, LLC | 33,928 | $2,727,172 | ▲ +13,230 | 0.05% | 2026-06-30 |
| Phoenix Financial Ltd. | 32,966 | $2,690,439 | ▲ +786 | 0.02% | 2026-06-30 |
| SALT Holding Corp. | 31,855 | $2,560,505 | Unchanged | 1.36% | 2026-06-30 |
| NewEdge Wealth, LLC | 31,585 | $2,538,834 | ▲ +1,841 | 0.03% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 30,688 | $2,466,717 | ▼ -894 | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 29,153 | $2,343,318 | New position | 0.23% | 2026-06-30 |
| Royal Fund Management, LLC | 28,849 | $2,318,908 | ▼ -199 | 0.19% | 2026-06-30 |
| STEPHENS INC /AR/ | 28,649 | $2,302,802 | ▲ +4,067 | 0.03% | 2026-06-30 |
| Marble Harbor Investment Counsel, LLC | 27,854 | $2,238,905 | ▼ -1,100 | 0.23% | 2026-06-30 |
| Hillman Capital Management, Inc. | 27,492 | $2,209,807 | ▼ -15 | 1.60% | 2026-06-30 |
| R.H. Investment Group, LLC | 27,035 | $2,173,073 | ▲ +789 | 1.64% | 2026-06-30 |
| LEE DANNER & BASS INC | 26,725 | $2,148,136 | ▲ +195 | 0.12% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 26,525 | $2,132,097 | ▲ +227 | 0.03% | 2026-06-30 |
| Evelyn Partners Group Ltd | 26,313 | $2,115,039 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 25,646 | $2,061,425 | ▼ -31,462 | 0.05% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 25,576 | $2,055,863 | ▲ +608 | 0.01% | 2026-06-30 |
| RBO & CO LLC | 25,301 | $2,033,694 | ▼ -10,638 | 0.32% | 2026-06-30 |
| DAVENPORT & Co LLC | 24,749 | $1,989,324 | ▼ -8,609 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 24,506 | $1,969,812 | ▲ +20,077 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 24,457 | $1,965,824 | ▼ -14,328 | 0.01% | 2026-06-30 |
| BEACON INVESTMENT ADVISORS LLC | 24,276 | $1,951,310 | ▼ -832 | 0.61% | 2026-06-30 |
| WEIK CAPITAL MANAGEMENT | 24,227 | $1,947,366 | ▼ -755 | 0.75% | 2026-06-30 |
| Burkett Asset Management Ltd | 24,100 | $1,937,158 | ▲ +70 | 1.81% | 2026-06-30 |
| TCTC Holdings, LLC | 24,050 | $1,933,139 | ▼ -5,106 | 0.05% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 24,000 | $1,929,107 | ▼ -182 | 0.17% | 2026-06-30 |
| Atria Investments, Inc | 23,489 | $1,888,018 | ▲ +921 | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 23,221 | $1,866,496 | ▲ +10,085 | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 23,098 | $1,856,653 | ▲ +866 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 22,834 | $1,835,397 | ▲ +9,815 | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,625 | $1,818,598 | ▲ +14,725 | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,396 | $1,800,190 | ▲ +6,044 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 22,135 | $1,779,211 | ▲ +19,135 | 0.06% | 2026-06-30 |
| Quantbot Technologies LP | 21,398 | $1,719,971 | ▲ +11,680 | 0.07% | 2026-06-30 |
| Farringdon Capital, Ltd. | 21,218 | $1,705,503 | ▲ +8,945 | 0.84% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 20,635 | $1,658,600 | ▲ +3,348 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 20,358 | $1,641,042 | ▼ -13,512 | 0.04% | 2026-06-30 |
| MAI Capital Management | 20,200 | $1,623,671 | ▼ -1,093 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 20,145 | $1,619,246 | ▼ -191 | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,000 | $1,607,600 | Unchanged | 0.01% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 19,963 | $1,604,626 | ▼ -238 | 0.10% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 19,464 | $1,564,516 | ▼ -224 | 0.10% | 2026-06-30 |
| HB Wealth Management, LLC | 19,244 | $1,546,910 | ▼ -274 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 19,173 | $1,541,060 | ▲ +13,647 | 0.00% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 18,505 | $1,487,432 | ▲ +6,699 | 1.33% | 2026-06-30 |
| Fiduciary Alliance LLC | 18,250 | $1,466,902 | ▲ +8,546 | 0.10% | 2026-06-30 |
| Pavion Blue Capital, LLC | 17,739 | $1,441,943 | ▲ +186 | 0.58% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 17,735 | $1,425,722 | ▼ -1,119 | 0.00% | 2026-06-30 |
| Inlet Private Wealth, LLC | 17,656 | $1,419,156 | ▲ +3,350 | 0.35% | 2026-06-30 |
| BARCLAYS PLC | 17,347 | $1,394,351 | ▼ -49,649 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 17,327 | $1,392,758 | ▼ -6,859 | 0.00% | 2026-06-30 |
| GeoWealth Management, LLC | 17,266 | $1,387,841 | ▲ +1,856 | 0.04% | 2026-06-30 |
| World Investment Advisors | 18,570 | $1,383,145 | ▼ -222 | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 17,133 | $1,377,150 | ▼ -3,449 | 0.01% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 17,086 | $1,373,373 | ▲ +1,793 | 0.08% | 2026-06-30 |
| Advisory Services Network, LLC | 16,851 | $1,354,430 | New position | 0.02% | 2026-06-30 |
| Nuveen, LLC | 16,815 | $1,351,590 | ▲ +82 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 16,655 | $1,338,729 | Unchanged | 0.27% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 16,145 | $1,297,736 | ▼ -581 | 0.05% | 2026-06-30 |
| BCGM Wealth Management, LLC | 16,088 | $1,293,170 | ▲ +584 | 0.27% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 16,004 | $1,286,402 | ▼ -230,953 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,965 | $1,283,269 | ▲ +7,239 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 15,858 | $1,274,666 | ▼ -59,861 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 15,803 | $1,270,239 | ▲ +3,271 | 0.01% | 2026-06-30 |
| EFG International AG | 15,711 | $1,262,772 | Unchanged | 0.02% | 2026-06-30 |
| M&T Bank Corp | 15,405 | $1,238,091 | ▲ +5,235 | 0.00% | 2026-06-30 |
| Greenline Partners, LLC | 15,246 | $1,225,473 | Unchanged | 0.12% | 2026-06-30 |
| Autumn Glory Partners, LLC | 15,213 | $1,222,821 | New position | 0.35% | 2026-06-30 |
| Templeton & Phillips Capital Management, LLC | 14,410 | $1,158,276 | New position | 0.84% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 14,273 | $1,147,268 | ▲ +1,576 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 13,561 | $1,090,034 | ▲ +2,324 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,509 | $1,085,801 | ▼ -2,234 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 13,462 | $1,082,101 | ▲ +14 | 0.02% | 2026-06-30 |
| Limestone Investment Advisors LP | 13,400 | $1,077,092 | New position | 0.08% | 2026-06-30 |
| Arax Advisory Partners | 12,955 | $1,041,356 | ▲ +10,735 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 12,939 | $1,040,037 | New position | 0.05% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 12,823 | $1,031,018 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 12,478 | $1,002,982 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 12,392 | $996,070 | ▼ -2,409 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 12,311 | $969,024 | ▼ -11,493 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 12,037 | $967,515 | ▲ +3,183 | 0.01% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 12,000 | $964,560 | Unchanged | 0.04% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 11,911 | $957,381 | ▼ -778 | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 11,800 | $948,484 | ▼ -44,375 | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,740 | $943,661 | Unchanged | 0.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 11,698 | $942,576 | ▼ -679 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 11,710 | $941,250 | ▲ +7,420 | 0.00% | 2026-06-30 |
| DRH Investments, Inc. | 11,603 | $932,649 | ▼ -22,996 | 0.74% | 2026-06-30 |
| AustralianSuper Pty Ltd | 11,356 | $912,795 | Unchanged | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 11,283 | $906,928 | ▲ +766 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 11,162 | $897,202 | ▲ +881 | 0.02% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 11,133 | $894,871 | ▼ -467 | 0.12% | 2026-06-30 |
| Dodge & Cox | 11,077 | $890,369 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 11,074 | $890,130 | ▼ -1,211 | 0.02% | 2026-06-30 |
| LAZARI CAPITAL MANAGEMENT, INC. | 11,020 | $885,775 | ▲ +503 | 0.27% | 2026-06-30 |
| SEARLE & CO. | 10,950 | $880,161 | Unchanged | 0.20% | 2026-06-30 |
| Moors & Cabot, Inc. | 10,946 | $879,832 | ▲ +98 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 10,829 | $870,398 | New position | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 10,601 | $852,108 | ▲ +5,854 | 0.04% | 2026-06-30 |
| Tevis Investment Management | 10,543 | $847,446 | ▲ +344 | 0.46% | 2026-06-30 |
| Centiva Capital, LP | 10,540 | $847,205 | New position | 0.01% | 2026-06-30 |
| Westhampton Capital, LLC | 10,536 | $846,875 | ▼ -678 | 0.35% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,420 | $837,553 | ▲ +742 | 0.02% | 2026-06-30 |
| Rodgers Brothers Inc. | 10,242 | $823,252 | Unchanged | 0.08% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 10,052 | $808,001 | ▲ +5 | 0.03% | 2026-06-30 |
| NOVEM GROUP | 10,008 | $804,424 | Unchanged | 0.08% | 2026-06-30 |
| NORGES BANK | 10,000 | $803,800 | New position | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 9,958 | $800,408 | ▼ -255 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 9,920 | $797,370 | ▲ +1,470 | 0.07% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 9,828 | $789,971 | ▲ +20 | 0.02% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 9,811 | $788,617 | ▲ +1,327 | 0.15% | 2026-06-30 |
| Parallel Advisors, LLC | 9,789 | $786,899 | ▲ +2,517 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 9,775 | $785,692 | ▼ -16,290 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,410 | $756,386 | ▲ +4,917 | 0.01% | 2026-06-30 |
| Keystone Financial Group | 9,406 | $756,019 | New position | 0.04% | 2026-06-30 |
| SHRIER WEALTH MANAGEMENT, LLC | 9,339 | $750,671 | ▼ -205 | 0.25% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 9,255 | $743,945 | ▼ -4,745 | 0.00% | 2026-06-30 |
| Bradyco, Inc. | 9,240 | $742,711 | ▼ -850 | 0.85% | 2026-06-30 |
| HUTNER CAPITAL MANAGEMENT INC | 9,194 | $738,996 | ▼ -250 | 0.29% | 2026-06-30 |
| CMH Wealth Management LLC | 9,150 | $735,477 | ▼ -11,413 | 0.11% | 2026-06-30 |
| Prospera Financial Services Inc | 8,950 | $719,678 | ▲ +3,338 | 0.01% | 2026-06-30 |
| Dakota Wealth Management | 8,883 | $713,983 | ▼ -4,450 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 8,877 | $713,562 | ▼ -3,161 | 0.00% | 2026-06-30 |
| Naviter Wealth, LLC | 8,581 | $689,740 | ▲ +1,351 | 0.06% | 2026-06-30 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 8,476 | $681,301 | ▲ +365 | 0.25% | 2026-06-30 |
| Portside Wealth Group, LLC | 8,359 | $671,889 | ▲ +1,705 | 0.08% | 2026-06-30 |
| OceanIQ Capital, LLC | 7,052 | $669,517 | New position | 0.40% | 2026-06-30 |
| RHUMBLINE ADVISERS | 8,193 | $658,534 | ▲ +934 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,167 | $656,595 | ▲ +2,243 | 0.00% | 2026-06-30 |
| Manske Wealth Management | 8,146 | $654,775 | ▲ +1,044 | 0.16% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 8,077 | $649,242 | ▼ -1,815 | 0.01% | 2026-06-30 |
| Berkeley Capital Partners, LLC | 8,069 | $648,587 | ▲ +87 | 0.13% | 2026-06-30 |
| Blue Trust, Inc. | 8,054 | $647,377 | ▲ +5,062 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,036 | $645,928 | ▲ +1,143 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 8,023 | $644,944 | ▲ +5,042 | 0.02% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 7,971 | $640,708 | ▼ -208 | 0.04% | 2026-06-30 |
| Grove Bank & Trust | 7,962 | $639,985 | ▲ +828 | 0.06% | 2026-06-30 |
| Bulltick Wealth Management, LLC | 7,898 | $634,841 | ▲ +489 | 0.13% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 7,889 | $634,120 | ▼ -1,085 | 0.12% | 2026-06-30 |
| Councilmark Asset Management, LLC | 7,875 | $632,992 | ▲ +160 | 0.34% | 2026-06-30 |
| Clearstead Advisors, LLC | 7,466 | $600,153 | ▲ +6,308 | 0.01% | 2026-06-30 |
| Modera Wealth Management, LLC | 7,350 | $590,762 | ▲ +131 | 0.01% | 2026-06-30 |
| Lincoln Capital LLC | 7,181 | $577,241 | ▼ -2,682 | 0.10% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 7,075 | $568,688 | Unchanged | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 7,060 | $567,270 | ▼ -10,525 | 0.00% | 2026-06-30 |
| Auxano Advisors, LLC | 7,024 | $564,590 | ▲ +100 | 0.11% | 2026-06-30 |
| Vontobel Holding Ltd. | 7,000 | $562,660 | Unchanged | 0.00% | 2026-06-30 |
| Three Bridge Wealth Advisors, LLC | 6,921 | $556,310 | ▲ +53 | 0.14% | 2026-06-30 |
| COURIER CAPITAL LLC | 6,893 | $554,075 | ▼ -731 | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 6,740 | $554,028 | ▲ +2,386 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 6,674 | $536,425 | ▲ +1,920 | 0.01% | 2026-06-30 |
| Tanager Wealth Management LLP | 6,507 | $523,033 | ▼ -5,938 | 0.05% | 2026-06-30 |
| CHICAGO TRUST Co NA | 6,474 | $520,379 | ▲ +14 | 0.08% | 2026-06-30 |
| ADVISORTRUST PARTNERS, LLC | 6,340 | $509,609 | ▲ +386 | 0.17% | 2026-06-30 |
| Fisher Asset Management, LLC | 6,328 | $508,724 | ▲ +2,515 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 6,290 | $505,590 | ▼ -1,874 | 0.00% | 2026-06-30 |
| Investors Research Corp | 6,263 | $503,420 | ▼ -145 | 0.09% | 2026-06-30 |
| Wynn Capital, LLC | 6,216 | $499,643 | ▲ +286 | 0.22% | 2026-06-30 |
| Jacobi Capital Management LLC | 6,210 | $499,127 | ▼ -1,037 | 0.02% | 2026-06-30 |
| Sandy Cove Advisors, LLC | 6,189 | $497,472 | ▲ +174 | 0.12% | 2026-06-30 |
| Engineers Gate Manager LP | 6,139 | $493,453 | ▼ -35,521 | 0.01% | 2026-06-30 |
| HAMEL ASSOCIATES, INC. | 6,140 | $493,002 | ▼ -265 | 0.14% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6,131 | $492,785 | ▲ +201 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 6,082 | $488,871 | ▲ +370 | 0.00% | 2026-06-30 |
| Retirement Planning Co of New England, Inc. | 6,078 | $488,568 | ▲ +257 | 0.18% | 2026-06-30 |
| REXFORD CAPITAL INC | 6,021 | $483,968 | ▲ +103 | 0.30% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 5,979 | $480,618 | ▲ +1,924 | 0.01% | 2026-06-30 |
| Foresight Global Investors, Inc. | 5,952 | $478,422 | Unchanged | 0.29% | 2026-06-30 |
| OPPENHEIMER & CO INC | 5,948 | $478,100 | ▲ +97 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 5,893 | $473,679 | ▼ -170 | 0.01% | 2026-06-30 |
| Wealthspire Advisors, LLC | 5,881 | $472,675 | ▼ -1,618 | 0.00% | 2026-06-30 |
| Boston Trust Walden Corp | 5,846 | $469,901 | ▼ -1,125 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 5,787 | $465,159 | ▲ +1,625 | 0.01% | 2026-06-30 |
| TT Capital Management LLC | 5,733 | $460,819 | ▼ -100 | 0.36% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 5,605 | $450,530 | ▲ +1,864 | 0.01% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 5,555 | $449,625 | ▲ +1,286 | 0.02% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 5,590 | $449,324 | ▲ +1,730 | 0.12% | 2026-06-30 |
| ABSHER WEALTH MANAGEMENT, LLC | 5,543 | $445,546 | ▼ -153 | 0.05% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 5,539 | $445,239 | ▲ +79 | 0.06% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,518 | $443,555 | ▼ -867 | 0.01% | 2026-06-30 |
| DecisionMap Wealth Management, LLC | 5,514 | $443,230 | ▲ +7 | 0.25% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 5,513 | $443,148 | ▲ +152 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,508 | $442,722 | ▲ +850 | 0.00% | 2026-06-30 |
| Lantz Financial LLC | 5,496 | $441,768 | ▼ -4,440 | 0.08% | 2026-06-30 |
| Ancora Advisors LLC | 5,486 | $440,995 | New position | 0.01% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 5,409 | $434,804 | ▼ -5,093 | 0.04% | 2026-06-30 |
| Atom Investors LP | 5,387 | $433,007 | New position | 0.04% | 2026-06-30 |
| Rehmann Capital Advisory Group | 5,265 | $423,207 | ▲ +465 | 0.02% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 5,204 | $418,298 | New position | 0.06% | 2026-06-30 |
| COWA, LLC | 5,175 | $415,966 | ▲ +100 | 0.10% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 5,157 | $414,541 | ▼ -185 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 4,983 | $400,534 | ▲ +536 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 4,868 | $391,291 | ▲ +968 | 0.01% | 2026-06-30 |
| Ellevest, Inc. | 4,608 | $390,947 | New position | 0.05% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,841 | $389,119 | ▲ +236 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 4,759 | $382,528 | ▲ +17 | 0.00% | 2026-06-30 |
| Addison Capital Co | 4,756 | $382,259 | ▼ -1,770 | 0.06% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 4,694 | $377,304 | ▼ -100 | 0.01% | 2026-06-30 |
| Argent Trust Co | 4,646 | $373,451 | ▼ -1,040 | 0.01% | 2026-06-30 |
| Premier Path Wealth Partners, LLC | 4,625 | $371,758 | ▼ -2,658 | 0.04% | 2026-06-30 |
| Generation Capital Management LLC | 4,555 | $366,131 | Unchanged | 0.22% | 2026-06-30 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 4,554 | $366,081 | ▼ -1,456 | 0.05% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 4,552 | $365,942 | ▲ +1,648 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 4,528 | $363,961 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,492 | $361,080 | ▼ -1,815 | 0.02% | 2026-06-30 |
| Snowden Capital Advisors LLC | 4,474 | $359,612 | ▼ -610 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 4,471 | $359,379 | ▼ -1,755 | 0.04% | 2026-06-30 |
| MGO ONE SEVEN LLC | 4,453 | $357,921 | ▼ -3,253 | 0.01% | 2026-06-30 |
| Peak Asset Management, LLC | 4,425 | $355,682 | New position | 0.05% | 2026-06-30 |
| Summit Trail Advisors, LLC | 4,417 | $355,038 | New position | 0.00% | 2026-06-30 |
| Compass Wealth Management LLC | 4,289 | $344,750 | New position | 0.07% | 2026-06-30 |
| WEXFORD CAPITAL LP | 4,273 | $343,464 | New position | 0.04% | 2026-06-30 |
| Smartleaf Asset Management LLC | 4,098 | $340,954 | Unchanged | 0.01% | 2026-06-30 |
| Ervin Investment Management, LLC | 4,201 | $337,676 | ▼ -375 | 0.18% | 2026-06-30 |
| Titan Wealth (CI) Ltd | 4,200 | $337,575 | Unchanged | 0.13% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 4,191 | $336,873 | ▲ +117 | 0.01% | 2026-06-30 |
| Brown Miller Wealth Management, LLC | 4,189 | $336,720 | ▼ -2,143 | 0.08% | 2026-06-30 |
| First Nebraska Trust Co | 4,187 | $336,551 | ▲ +890 | 0.03% | 2026-06-30 |
| Summit Financial, LLC | 4,113 | $330,616 | ▲ +232 | 0.00% | 2026-06-30 |
| WOODMONT INVESTMENT COUNSEL LLC | 4,110 | $330,362 | ▼ -309 | 0.02% | 2026-06-30 |
| ROBERTS GLORE & CO INC /IL/ | 4,090 | $328,754 | ▼ -112 | 0.08% | 2026-06-30 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 4,081 | $328,031 | New position | 0.07% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 4,064 | $326,666 | ▲ +489 | 0.01% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 4,026 | $323,610 | ▲ +575 | 0.01% | 2026-06-30 |
| Sage Investment Counsel LLC | 4,000 | $321,520 | ▲ +300 | 0.32% | 2026-06-30 |
| Private Advisor Group, LLC | 3,995 | $321,115 | ▼ -3,891 | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 3,985 | $320,314 | ▼ -99 | 0.02% | 2026-06-30 |
| Pure Financial Advisors, LLC | 3,939 | $316,623 | New position | 0.00% | 2026-06-30 |
| Welch Group, LLC | 3,934 | $316,215 | ▼ -2,000 | 0.01% | 2026-06-30 |
| Mystic Asset Management, Inc. | 3,924 | $315,411 | ▼ -5,176 | 0.07% | 2026-06-30 |
| FORTRESS PRIVATE LEDGER, LLC | 3,899 | $313,383 | New position | 0.09% | 2026-06-30 |
| Savant Capital, LLC | 3,770 | $309,304 | New position | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 3,846 | $309,141 | ▲ +301 | 0.02% | 2026-06-30 |
| Aviso Financial Inc. | 3,846 | $309,141 | ▲ +541 | 0.01% | 2026-06-30 |
| Gallacher Capital Management LLC | 3,830 | $307,894 | ▲ +696 | 0.17% | 2026-06-30 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 3,815 | $306,650 | New position | 0.05% | 2026-06-30 |
| NORDEN GROUP LLC | 3,731 | $299,898 | ▲ +267 | 0.02% | 2026-06-30 |
| Affiance Financial, LLC | 3,702 | $297,635 | Unchanged | 0.04% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 3,694 | $296,936 | ▼ -2,503 | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,687 | $296,361 | ▼ -303 | 0.01% | 2026-06-30 |
| Alhambra Investment Management LLC | 3,675 | $295,423 | ▼ -224 | 0.13% | 2026-06-30 |
| Keebeck Wealth Management | 3,622 | $291,136 | ▲ +870 | 0.03% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 3,612 | $290,333 | Unchanged | 0.01% | 2026-06-30 |
| Rossmore Private Capital | 3,519 | $282,857 | ▼ -1,685 | 0.02% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 3,518 | $282,777 | ▲ +111 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,492 | $280,690 | ▼ -167 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 3,431 | $275,784 | ▲ +235 | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 3,423 | $275,140 | New position | 0.02% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 3,353 | $269,521 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,349 | $269,213 | ▲ +46 | 0.00% | 2026-06-30 |
| Bridgewater Advisors Inc. | 3,032 | $268,362 | ▲ +321 | 0.01% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,317 | $266,683 | ▲ +231 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 3,312 | $266,201 | ▼ -483 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 3,225 | $259,245 | ▲ +233 | 0.00% | 2026-06-30 |
| TRUST POINT INC. | 3,214 | $258,344 | ▲ +328 | 0.02% | 2026-06-30 |
| Arlington Partners LLC | 3,205 | $257,618 | Unchanged | 0.47% | 2026-06-30 |
| Perigon Wealth Management, LLC | 3,188 | $256,279 | ▲ +414 | 0.00% | 2026-06-30 |
| Jain Global LLC | 3,185 | $256,010 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 3,164 | $254,322 | ▼ -951 | 0.13% | 2026-06-30 |
| Callahan Advisors, LLC | 3,134 | $251,872 | ▼ -21 | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 3,097 | $248,937 | ▲ +2,292 | 0.02% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,052 | $245,320 | New position | 0.03% | 2026-06-30 |
| Fielder Capital Group LLC | 2,942 | $236,478 | New position | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,903 | $233,343 | Unchanged | 0.00% | 2026-06-30 |
| Radnor Capital Management, LLC | 2,902 | $233,263 | Unchanged | 0.03% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 2,895 | $232,700 | ▼ -400 | 0.00% | 2026-06-30 |
| Ridgewood Investments LLC | 2,886 | $231,977 | ▼ -586 | 0.09% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 2,862 | $230,048 | New position | 0.01% | 2026-06-30 |
| Carson Advisory Inc. | 2,846 | $228,761 | New position | 0.11% | 2026-06-30 |
| Occidental Asset Management, LLC | 2,832 | $227,636 | ▼ -418 | 0.02% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,813 | $226,109 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,807 | $225,627 | ▼ -897 | 0.02% | 2026-06-30 |
| BFSG, LLC | 2,804 | $225,386 | ▲ +136 | 0.02% | 2026-06-30 |
| Diversify Advisory Services, LLC | 2,646 | $225,365 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,646 | $225,365 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 2,767 | $222,411 | Unchanged | 0.00% | 2026-06-30 |
| Indivisible Partners | 2,758 | $221,711 | New position | 0.01% | 2026-06-30 |
| Schrum Private Wealth Management LLC | 1,746 | $220,136 | New position | 0.23% | 2026-06-30 |
| Sowell Financial Services LLC | 2,734 | $219,744 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,730 | $219,437 | ▼ -5,163 | 0.00% | 2026-06-30 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 2,699 | $216,946 | New position | 0.01% | 2026-06-30 |
| MARINO, STRAM & ASSOCIATES LLC | 2,684 | $215,740 | ▼ -15 | 0.03% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 2,677 | $215,177 | ▼ -5,666 | 0.02% | 2026-06-30 |
| Core Alternative Capital | 2,656 | $213,489 | ▼ -375 | 0.06% | 2026-06-30 |
| Tranquilli Financial Advisor LLC | 2,643 | $212,444 | New position | 0.11% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,927 | $212,281 | ▼ -295,210 | 0.00% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 2,640 | $212,203 | New position | 0.00% | 2026-06-30 |
| Optimist Retirement Group LLC | 2,578 | $207,220 | New position | 0.08% | 2026-06-30 |
| Zuckerman Investment Group, LLC | 2,555 | $205,371 | New position | 0.02% | 2026-06-30 |
| Venture Visionary Partners LLC | 2,544 | $204,487 | ▼ -157 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,527 | $203,120 | ▼ -687 | 0.00% | 2026-06-30 |
| May Hill Capital, LLC | 2,513 | $201,995 | New position | 0.04% | 2026-06-30 |
| TOWNSQUARE CAPITAL LLC | 2,509 | $201,673 | New position | 0.04% | 2026-06-30 |
| Simplicity Wealth,LLC | 2,493 | $200,387 | New position | 0.01% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2,359 | $189,674 | ▼ -496 | 0.02% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,312 | $185,839 | ▼ -885 | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 2,271 | $179,426 | Unchanged | 0.16% | 2026-06-30 |
| PRIVATE TRUST CO NA | 2,221 | $178,506 | ▼ -417 | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,057 | $165,377 | ▼ -118 | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 1,900 | $152,722 | ▼ -2,320 | 0.07% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 1,884 | $151,436 | Unchanged | 0.01% | 2026-06-30 |
| SITTNER & NELSON, LLC | 1,874 | $150,633 | Unchanged | 0.05% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,700 | $136,000 | ▼ -6,100 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 1,592 | $127,965 | ▼ -12 | 0.06% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,500 | $120,570 | ▲ +500 | 0.01% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 1,444 | $116,069 | Unchanged | 0.10% | 2026-06-30 |
| FIRST HORIZON CORP | 1,433 | $115,185 | ▼ -2,054 | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 1,400 | $112,532 | New position | 0.01% | 2026-06-30 |
| Crewe Advisors LLC | 1,270 | $102,083 | Unchanged | 0.01% | 2026-06-30 |
| Security National Bank | 1,161 | $93,321 | New position | 0.01% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 1,100 | $88,418 | Unchanged | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 1,058 | $85,042 | ▼ -140 | 0.00% | 2026-06-30 |
| Hara Capital LLC | 1,050 | $84,399 | New position | 0.04% | 2026-06-30 |
| Kimelman & Baird, LLC | 1,000 | $80,380 | Unchanged | 0.01% | 2026-06-30 |
| Meramec Financial Planners, LLC | 932 | $79,370 | Unchanged | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 922 | $74,112 | ▲ +157 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 2,022 | $73,876 | ▼ -500 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 911 | $73,226 | ▼ -9,365 | 0.01% | 2026-06-30 |
| Tacita Capital Inc | 900 | $72,342 | Unchanged | 0.04% | 2026-06-30 |
| Legacy Bridge, LLC | 895 | $71,941 | Unchanged | 0.02% | 2026-06-30 |
| IFG Advisory, LLC | 878 | $70,582 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 866 | $69,606 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 840 | $67,520 | Unchanged | 0.01% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 832 | $66,906 | New position | 0.02% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 767 | $61,661 | ▲ +636 | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 745 | $59,883 | ▼ -2,555 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 729 | $58,597 | Unchanged | 0.04% | 2026-06-30 |
| Caldwell Trust Co | 676 | $54,337 | ▼ -132 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 670 | $53,855 | ▼ -1,180 | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 660 | $53,051 | ▲ +300 | 0.03% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 657 | $52,810 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 627 | $50,398 | ▼ -1,005 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 624 | $50,144 | ▲ +227 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 612 | $49,193 | New position | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 598 | $48,068 | ▼ -383 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 581 | $46,711 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 534 | $42,923 | ▲ +513 | 0.02% | 2026-06-30 |
| WEBSTER BANK, N. A. | 500 | $40,190 | ▼ -190 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 500 | $40,190 | ▼ -50 | 0.01% | 2026-06-30 |
| Q Fund Management (Hong Kong) Ltd | 500 | $40,190 | Unchanged | 0.04% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 475 | $38,189 | ▼ -304 | 0.01% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 467 | $37,537 | ▲ +89 | 0.04% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 463 | $37,221 | ▲ +3 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 450 | $36,171 | ▲ +11 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,780,109 | $35,950 | ▲ +339,721 | 0.09% | 2026-06-30 |
| Bell Investment Advisors, Inc | 395 | $31,751 | ▲ +16 | 0.00% | 2026-06-30 |
| GGM Financial LLC | 395 | $31,723 | ▲ +4 | 0.01% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 385 | $30,947 | ▲ +328 | 0.01% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 373 | $29,982 | ▼ -3 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 315 | $25,320 | ▼ -268 | 0.02% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 311 | $25,019 | ▲ +3 | 0.01% | 2026-06-30 |
| ESL Trust Services, LLC | 300 | $24,114 | Unchanged | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 300 | $24,114 | Unchanged | 0.01% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 300 | $24,114 | ▼ -616 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 289 | $23,230 | Unchanged | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 268 | $21,542 | New position | 0.01% | 2026-06-30 |
| MidFirst Bank | 265 | $21,301 | Unchanged | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 260 | $20,899 | Unchanged | 0.01% | 2026-06-30 |
| Elequin Capital, LP | 255 | $20,497 | ▲ +79 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 244 | $19,612 | New position | 0.00% | 2026-06-30 |
| Beacon Financial Strategies CORP | 235 | $18,890 | Unchanged | 0.01% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 231 | $18,566 | ▼ -165 | 0.01% | 2026-06-30 |
| MOTCO | 229 | $18,407 | ▼ -30,792 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 228 | $18,327 | ▲ +117 | 0.01% | 2026-06-30 |
| Financial Perspectives, Inc | 215 | $17,297 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 212 | $17,041 | ▲ +56 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 200,467 | $16,113 | ▼ -96,428 | 0.03% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 200 | $16,076 | Unchanged | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eldred Rock Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Infusive Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Third View Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBAL STRATEGIC MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voya Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HF Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Maia Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WEATHERLY ASSET MANAGEMENT L. P. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cohen Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST NATIONAL BANK OF OMAHA | 0 | $0 | Sold out | 2026-06-30 | |
| Step Capital Management Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Columbia Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Mill Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roundview Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisor OS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winning Points Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1900 WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Stokes Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| ARQ WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cypress Capital Group | 0 | $0 | Sold out | 2026-06-30 | |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keudell/Morrison Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| COERENTE CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD NATIONAL BANCORP /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy Pohlad Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FCA CORP /TX | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Code Waechter LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CX Institutional | 0 | $0 | Sold out | 2026-06-30 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| COUNTRY TRUST BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smithfield Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Community Financial Services Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New Hampshire | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | $32 | Sold out | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 0 | $18 | Sold out | 0.00% | 2026-06-30 |