← All institutions
Institutional Holdings
DTMOwnership Summary
Institutions Holding
551
Total Shares Held
86,902,789
Total Value Held
$12,460,397,422
Quarter
2026-06-30
Active Positions
Increased Positions
222
42,594,244 shares
Decreased Positions
167
27,255,054 shares
Held Positions
56
508,046 shares
New Positions
56
16,545,445 shares
Sold Out Positions
50
838,219 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,398,947 | $1,672,681,381 | ▲ +481,899 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,778,907 | $847,996,813 | New position | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,607,124 | $676,049,376 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,401,455 | $499,200,305 | ▲ +1,090,501 | 0.03% | 2026-06-30 |
| STATE STREET CORP | 3,377,042 | $498,450,967 | ▲ +130,697 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,034,454 | $445,275,781 | ▼ -21,987 | 0.13% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,975,967 | $436,693,397 | ▼ -31,592 | 4.44% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,904,530 | $426,235,171 | ▲ +56,672 | 0.28% | 2026-06-30 |
| Blackstone Inc. | 2,490,513 | $365,457,878 | New position | 1.11% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,274,247 | $333,732,296 | ▼ -2,597 | 0.06% | 2026-06-30 |
| 59 North Capital Management, LP | 1,974,250 | $289,701,445 | ▼ -647,659 | 6.45% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,943,875 | $285,244,257 | ▼ -222,331 | 0.02% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,595,854 | $234,175,615 | ▲ +1,352,416 | 0.19% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,475,520 | $232,716,439 | ▲ +932,413 | 0.07% | 2026-06-30 |
| MORGAN STANLEY | 1,161,155 | $170,388,159 | ▲ +146,224 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,151,142 | $168,918,577 | ▼ -247,975 | 0.02% | 2026-06-30 |
| Capital Research Global Investors | 1,148,214 | $168,488,922 | ▲ +11,251 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 1,088,844 | $159,777,023 | New position | 0.01% | 2026-06-30 |
| REAVES W H & CO INC | 1,075,353 | $157,797,299 | ▲ +142,870 | 2.39% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,065,100 | $156,292,774 | ▲ +6,328 | 0.19% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 1,040,102 | $152,624,589 | ▼ -35,147 | 1.15% | 2026-06-30 |
| Merewether Investment Management, LP | 946,016 | $138,818,388 | ▲ +111,010 | 2.62% | 2026-06-30 |
| NORTHERN TRUST CORP | 914,500 | $134,193,730 | ▲ +6,252 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 852,770 | $125,135,457 | ▼ -39,583 | 0.02% | 2026-06-30 |
| NORGES BANK | 808,837 | $118,688,741 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,809 | $117,657,453 | ▼ -5,048 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 739,956 | $108,581,144 | ▼ -28,230 | 0.02% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 730,100 | $107,134,874 | ▲ +3,000 | 4.79% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 645,752 | $94,757,648 | New position | 0.02% | 2026-06-30 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 644,326 | $94,548,397 | ▼ -5,650 | 1.85% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 625,921 | $91,847,648 | ▲ +800 | 3.04% | 2026-06-30 |
| Bahl & Gaynor LLC | 618,471 | $90,754,435 | ▲ +24,957 | 0.42% | 2026-06-30 |
| JPMORGAN CHASE & CO | 604,557 | $90,095,461 | ▼ -3,537 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 555,376 | $81,495,862 | ▼ -17,252 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 504,373 | $74,012,543 | ▼ -1,880 | 0.04% | 2026-06-30 |
| UBS Group AG | 490,154 | $71,925,198 | ▼ -131,160 | 0.01% | 2026-06-30 |
| Brookfield Corp /ON/ | 446,313 | $65,492,045 | ▼ -58,968 | 0.09% | 2026-06-30 |
| Energy Income Partners, LLC | 433,200 | $63,567,768 | ▲ +3,342 | 1.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 429,489 | $63,023,216 | ▲ +87,824 | 0.15% | 2026-06-30 |
| Russell Investments Group, Ltd. | 428,310 | $62,851,558 | ▼ -86,407 | 0.06% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 424,931 | $62,354,377 | ▲ +73,942 | 0.04% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 419,342 | $61,534,245 | ▼ -844 | 0.58% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 410,793 | $60,279,765 | ▼ -112,496 | 0.13% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 407,626 | $59,846,182 | ▲ +5,675 | 0.80% | 2026-06-30 |
| Nuveen, LLC | 381,295 | $55,951,171 | ▼ -10,284 | 0.01% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 355,154 | $52,115,298 | ▼ -2 | 3.24% | 2026-06-30 |
| Point72 Asset Management, L.P. | 338,518 | $49,674,131 | ▲ +204,051 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 366,636 | $49,374,870 | ▼ -8,825 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 325,382 | $47,755,467 | ▲ +37,165 | 0.05% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 299,252 | $43,910,331 | ▼ -63,600 | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 291,085 | $42,713,873 | ▲ +3,351 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 284,163 | $41,698,025 | ▼ -1,978 | 0.03% | 2026-06-30 |
| Yaupon Capital Management LP | 258,344 | $37,909,399 | ▲ +71,282 | 0.75% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 254,644 | $37,366,460 | ▼ -3,633 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 243,484 | $35,728,842 | ▲ +21,887 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 236,460 | $34,698,140 | ▲ +10,802 | 0.16% | 2026-06-30 |
| Fractal Investments LLC | 230,999 | $33,896,793 | Unchanged | 3.91% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,815 | $33,723,054 | ▼ -2,731 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 225,912 | $33,150,327 | ▼ -19,134 | 0.10% | 2026-06-30 |
| Copeland Capital Management, LLC | 221,486 | $32,500,854 | ▼ -17,553 | 0.67% | 2026-06-30 |
| ProShare Advisors LLC | 214,748 | $31,512,122 | ▼ -9,686 | 0.05% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 212,407 | $31,168,549 | ▲ +32,946 | 0.01% | 2026-06-30 |
| NEOS Investment Management LLC | 210,368 | $30,869,400 | ▲ +70,650 | 0.11% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 210,124 | $30,833,596 | ▼ -28,492 | 0.82% | 2026-06-30 |
| California Public Employees Retirement System | 200,663 | $29,445,289 | ▼ -56,017 | 0.02% | 2026-06-30 |
| Swiss National Bank | 199,600 | $29,289,304 | ▼ -1,700 | 0.02% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 189,909 | $27,867,247 | ▲ +55,200 | 0.12% | 2026-06-30 |
| Jain Global LLC | 184,346 | $27,050,932 | New position | 0.11% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 162,881 | $23,901,181 | ▲ +116,586 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 159,551 | $23,412,482 | ▲ +10,725 | 0.01% | 2026-06-30 |
| HENNESSY ADVISORS INC | 153,480 | $22,521,655 | ▲ +5,400 | 0.72% | 2026-06-30 |
| Legal & General Group Plc | 151,837 | $22,280,561 | ▲ +825 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 146,400 | $21,482,736 | ▲ +21,200 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 146,390 | $21,481,282 | ▲ +405 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 128,619 | $18,873,552 | ▲ +45,149 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 117,231 | $17,202,477 | ▲ +94,194 | 0.09% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,432 | $16,938,492 | ▼ -5,119 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 113,087 | $16,594,386 | ▲ +99,246 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 108,079 | $15,859,513 | ▼ -7,597 | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 107,580 | $15,786,359 | ▲ +6,329 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 107,068 | $15,711,158 | ▼ -148,807 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 105,885 | $15,552,122 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 102,713 | $15,072,106 | ▼ -970 | 0.45% | 2026-06-30 |
| Maryland State Retirement & Pension System | 101,782 | $14,935,491 | ▲ +5,306 | 0.26% | 2026-06-30 |
| ROYAL BANK OF CANADA | 101,612 | $14,911,000 | ▲ +5,911 | 0.00% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 97,009 | $14,235,101 | New position | 1.52% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,378 | $13,995,768 | ▲ +4,435 | 0.01% | 2026-06-30 |
| GFS Advisors, LLC | 1,275 | $13,699,152 | New position | 1.44% | 2026-06-30 |
| Creative Planning | 90,524 | $13,283,528 | ▲ +11,693 | 0.01% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 90,364 | $13,260,013 | ▼ -8,841 | 0.22% | 2026-06-30 |
| FMR LLC | 86,563 | $12,702,197 | ▼ -410 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 85,504 | $12,546,857 | ▲ +36,272 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 82,775 | $12,146,404 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,919 | $12,020,794 | ▼ -2,530 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 81,477 | $11,955,935 | ▼ -595,134 | 0.01% | 2026-06-30 |
| Ceredex Value Advisors LLC | 76,500 | $11,225,610 | ▼ -12,300 | 0.32% | 2026-06-30 |
| Allianz Asset Management GmbH | 74,614 | $10,948,858 | ▲ +12,888 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 70,627 | $10,363,806 | ▲ +37,868 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 67,969 | $9,973,771 | New position | 0.06% | 2026-06-30 |
| Cetera Investment Advisers | 66,108 | $9,700,614 | ▲ +5,272 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,050 | $9,692,177 | ▼ -2,500 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,770 | $9,651,090 | ▲ +65,330 | 0.04% | 2026-06-30 |
| Dorsey Wright & Associates | 64,361 | $9,444,307 | ▼ -38,407 | 1.60% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,955 | $9,091,277 | ▼ -6,895 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 61,938 | $9,088,543 | ▼ -7,468 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 61,766 | $9,063,543 | ▼ -2,513 | 0.01% | 2026-06-30 |
| RR Advisors, LLC | 61,733 | $9,058,700 | Unchanged | 2.62% | 2026-06-30 |
| Tidal Investments LLC | 61,582 | $9,036,542 | ▲ +3,972 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,700 | $8,907,118 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 55,780 | $8,185,197 | ▲ +6,713 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 55,678 | $8,170,439 | ▼ -962 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 54,887 | $8,054,118 | ▲ +39,422 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 53,905 | $7,910,020 | ▼ -83,485 | 0.13% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 51,976 | $7,626,958 | ▼ -733 | 0.52% | 2026-06-30 |
| Ancora Advisors LLC | 50,173 | $7,362,386 | ▼ -5,728 | 0.14% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 49,860 | $7,316,456 | New position | 0.16% | 2026-06-30 |
| Ruffer LLP | 49,640 | $7,276,260 | New position | 0.26% | 2026-06-30 |
| MetLife Investment Management, LLC | 49,111 | $7,206,548 | ▼ -902 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 48,731 | $7,150,738 | ▲ +10,438 | 0.01% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 48,196 | $7,072,281 | ▲ +302 | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 47,766 | $7,009,183 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 46,806 | $6,870,921 | ▲ +5,742 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 45,641 | $6,697,360 | ▲ +2,583 | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 43,970 | $6,455,895 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 42,682 | $6,263,241 | ▲ +2,299 | 0.00% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 40,745 | $5,978,878 | ▼ -1,276 | 0.10% | 2026-06-30 |
| Squarepoint Ops LLC | 40,041 | $5,875,616 | ▲ +21,631 | 0.01% | 2026-06-30 |
| Sagefield Capital LP | 39,957 | $5,863,290 | ▲ +7,190 | 0.43% | 2026-06-30 |
| Cerity Partners LLC | 39,411 | $5,783,055 | ▲ +17,005 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,866 | $5,556,457 | ▼ -1,097 | 0.05% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,758 | $5,540,609 | ▼ -4,043 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,606 | $5,518,304 | ▲ +2,073 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,243 | $5,465,038 | New position | 0.01% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 37,023 | $5,432,755 | ▲ +3,410 | 0.03% | 2026-06-30 |
| Bridgewater Associates, LP | 36,456 | $5,349,553 | ▼ -52,218 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,732 | $5,243,314 | ▼ -13,232 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 35,537 | $5,214,770 | ▲ +1,300 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 35,402 | $5,194,890 | ▲ +3,363 | 0.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 34,955 | $5,129,297 | Unchanged | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 33,300 | $4,886,442 | ▼ -10,407 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 33,227 | $4,875,675 | ▲ +376 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,848 | $4,820,110 | ▼ -3,315 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,415 | $4,756,577 | ▼ -7,049 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 31,876 | $4,691,122 | ▲ +3,259 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 30,044 | $4,408,657 | Unchanged | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 29,900 | $4,387,526 | ▲ +400 | 0.07% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 29,604 | $4,344,091 | ▲ +43 | 0.12% | 2026-06-30 |
| Asset Management One Co., Ltd. | 29,391 | $4,317,129 | ▲ +25,415 | 0.01% | 2026-06-30 |
| CITY HOLDING CO | 28,594 | $4,195,790 | ▼ -816 | 0.47% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,251 | $4,145,619 | ▼ -1,714 | 0.05% | 2026-06-30 |
| CITIGROUP INC | 28,200 | $4,138,067 | ▲ +3,640 | 0.00% | 2026-06-30 |
| Aventail Capital Group, LP | 28,191 | $4,136,747 | ▼ -44,388 | 0.24% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 27,445 | $4,027,279 | ▼ -486 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 26,331 | $3,863,811 | ▲ +761 | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 25,855 | $3,793,963 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 24,400 | $3,598,034 | ▲ +1,100 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,422 | $3,583,684 | ▼ -1,053 | 0.02% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,855 | $3,500,483 | ▼ -600 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 23,278 | $3,415,813 | ▼ -1,407 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,948 | $3,367,390 | ▲ +169 | 0.04% | 2026-06-30 |
| FIRST AMERICAN BANK | 22,498 | $3,301,365 | ▲ +4,187 | 0.18% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 21,433 | $3,145,033 | ▲ +200 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,050 | $3,088,877 | ▲ +135 | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 20,943 | $3,073,176 | ▼ -8,101 | 0.02% | 2026-06-30 |
| COMMERCE BANK | 20,298 | $2,978,529 | ▼ -125 | 0.01% | 2026-06-30 |
| Blue Chip Partners, LLC | 20,064 | $2,944,215 | ▲ +2,587 | 0.19% | 2026-06-30 |
| Vident Advisory, LLC | 19,435 | $2,851,904 | ▼ -2,106 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,784 | $2,756,303 | ▲ +1,017 | 0.00% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 18,108 | $2,657,168 | ▲ +1,835 | 0.09% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 17,912 | $2,628,407 | ▲ +209 | 0.11% | 2026-06-30 |
| Bernard Wealth Management Corp. | 17,569 | $2,578,077 | ▼ -47 | 0.95% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 17,539 | $2,573,685 | ▲ +1,242 | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,465 | $2,562,864 | ▼ -732 | 0.03% | 2026-06-30 |
| Ausbil Investment Management Ltd | 17,711 | $2,546,488 | ▼ -2,441 | 1.15% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 17,222 | $2,542,116 | ▲ +701 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,123 | $2,512,629 | ▼ -644 | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 17,000 | $2,495,515 | New position | 0.01% | 2026-06-30 |
| Turas Capital Management LP | 16,000 | $2,347,840 | New position | 1.08% | 2026-06-30 |
| Pictet Asset Management Holding SA | 15,765 | $2,313,356 | ▼ -969 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 15,400 | $2,259,796 | ▲ +14,100 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 15,399 | $2,259,649 | ▲ +683 | 0.00% | 2026-06-30 |
| &PARTNERS | 15,310 | $2,246,536 | ▲ +2,312 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 15,290 | $2,243,655 | ▲ +158 | 0.02% | 2026-06-30 |
| CoreCap Advisors, LLC | 15,133 | $2,220,578 | ▲ +684 | 0.07% | 2026-06-30 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 15,000 | $2,201,100 | Unchanged | 0.44% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 14,895 | $2,185,735 | ▲ +354 | 0.02% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 14,736 | $2,162,361 | ▲ +2 | 0.17% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 14,648 | $2,149,448 | ▼ -13,376 | 0.11% | 2026-06-30 |
| Sigma Planning Corp | 14,402 | $2,113,520 | ▼ -2,013 | 0.05% | 2026-06-30 |
| NewEdge Advisors, LLC | 14,194 | $2,082,901 | ▼ -189 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 14,182 | $2,081,618 | ▼ -5,693 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 13,854 | $2,032,959 | ▲ +11,419 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 13,731 | $2,014,887 | ▲ +7,149 | 0.03% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 13,711 | $2,011,952 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 13,691 | $2,009,069 | ▼ -202 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 13,509 | $1,994,200 | ▲ +1,206 | 0.01% | 2026-06-30 |
| NATIXIS | 13,358 | $1,960,153 | ▼ -335 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 13,302 | $1,951,935 | ▲ +83 | 0.01% | 2026-06-30 |
| Covalis Capital LLP | 13,280 | $1,948,707 | ▼ -2,534 | 0.11% | 2026-06-30 |
| Walleye Capital LLC | 12,997 | $1,907,180 | ▲ +602 | 0.01% | 2026-06-30 |
| New York Life Investment Management LLC | 12,875 | $1,889,278 | ▲ +452 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 12,798 | $1,877,901 | ▲ +280 | 0.01% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 12,605 | $1,849,657 | ▼ -1,334 | 0.03% | 2026-06-30 |
| Williamson Legacy Group, LLC | 12,519 | $1,836,990 | ▲ +5,498 | 0.91% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 12,300 | $1,804,902 | Unchanged | 0.01% | 2026-06-30 |
| Bridgewater Advisors Inc. | 13,158 | $1,766,099 | ▲ +901 | 0.10% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 11,901 | $1,746,435 | ▲ +1,360 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,008 | $1,743,247 | ▲ +1,993 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 12,038 | $1,730,824 | ▼ -8 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 11,777 | $1,728,157 | ▼ -1,645 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 11,440 | $1,724,419 | ▲ +4,200 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 11,398 | $1,672,615 | ▼ -4,303 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 11,376 | $1,669,368 | ▲ +422 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 11,221 | $1,646,607 | ▼ -2,423 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,216 | $1,645,836 | ▲ +2,819 | 0.02% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 11,111 | $1,630,428 | ▲ +362 | 0.09% | 2026-06-30 |
| RETIREMENT GUYS FORMULA LLC | 11,007 | $1,615,211 | ▲ +750 | 0.61% | 2026-06-30 |
| Drucker Wealth 3.0, LLC | 10,940 | $1,605,421 | ▲ +316 | 0.25% | 2026-06-30 |
| Metis Global Partners, LLC | 10,860 | $1,593,596 | ▲ +890 | 0.04% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,421 | $1,529,178 | ▲ +373 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 10,277 | $1,508,047 | ▼ -11 | 0.04% | 2026-06-30 |
| Spartan Wealth Advisory Services LLC | 10,137 | $1,487,458 | ▲ +72 | 0.12% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 10,057 | $1,475,764 | ▼ -133 | 0.26% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 9,830 | $1,442,454 | Unchanged | 0.04% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 9,745 | $1,429,981 | ▲ +266 | 0.08% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,702 | $1,423,672 | ▲ +761 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 9,686 | $1,421,324 | ▲ +1,177 | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 9,600 | $1,408,817 | ▼ -3,242 | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 9,433 | $1,384,143 | ▼ -28 | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 9,477 | $1,362,185 | ▼ -10,502 | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 9,092 | $1,334,179 | ▲ +223 | 0.04% | 2026-06-30 |
| FEDERATED HERMES, INC. | 9,038 | $1,326,236 | ▼ -804 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 8,500 | $1,247,290 | Unchanged | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 8,467 | $1,242,448 | ▲ +1,070 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,450 | $1,239,953 | ▲ +3,797 | 0.03% | 2026-06-30 |
| M&T Bank Corp | 8,403 | $1,233,382 | ▲ +282 | 0.00% | 2026-06-30 |
| Palo Duro Investment Partners, LP | 8,341 | $1,223,958 | ▲ +118 | 0.24% | 2026-06-30 |
| Harvest Investment Services, LLC | 8,250 | $1,210,605 | ▼ -12,359 | 0.19% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,207 | $1,204,282 | ▲ +80 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 8,044 | $1,180,377 | ▼ -285 | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 8,035 | $1,179,056 | ▼ -1,298 | 0.01% | 2026-06-30 |
| Mariner, LLC | 8,011 | $1,175,088 | ▲ +5,715 | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 7,882 | $1,156,498 | ▼ -41 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 7,804 | $1,153,260 | ▲ +298 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 7,738 | $1,135,495 | ▲ +160 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 7,718 | $1,132,507 | ▲ +450 | 0.00% | 2026-06-30 |
| Ethic Inc. | 7,629 | $1,119,553 | ▲ +237 | 0.01% | 2026-06-30 |
| BOKF, NA | 7,496 | $1,099,963 | ▼ -9 | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 7,494 | $1,087,005 | Unchanged | 0.04% | 2026-06-30 |
| PRUDENTIAL PLC | 7,269 | $1,066,653 | Unchanged | 0.01% | 2026-06-30 |
| WNY Asset Management, LLC | 7,239 | $1,062,251 | ▲ +5 | 0.09% | 2026-06-30 |
| Savant Capital, LLC | 7,167 | $1,051,076 | ▼ -89 | 0.00% | 2026-06-30 |
| VestGen Investment Management | 7,124 | $1,045,376 | ▼ -335 | 0.55% | 2026-06-30 |
| Independent Advisor Alliance | 6,668 | $978,412 | ▲ +18 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,632 | $973,180 | ▲ +578 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 6,606 | $969,364 | ▲ +4,549 | 0.24% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | $968,484 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 6,549 | $961,000 | ▲ +892 | 0.04% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 6,500 | $953,810 | ▲ +4,705 | 0.09% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,385 | $936,935 | ▼ -2,273 | 0.08% | 2026-06-30 |
| Parallel Advisors, LLC | 6,311 | $926,076 | ▲ +1 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,295 | $923,668 | ▲ +314 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 6,265 | $919,326 | Unchanged | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 6,175 | $906,120 | ▲ +175 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 6,052 | $888,070 | ▼ -1,005 | 0.03% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,998 | $880,147 | ▲ +4 | 0.18% | 2026-06-30 |
| Dockside LLC | 5,952 | $873,396 | ▲ +800 | 0.20% | 2026-06-30 |
| FSA Advisors, Inc. | 5,946 | $872,467 | ▼ -25 | 0.40% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 5,821 | $854,174 | ▼ -5,786 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 5,814 | $853,143 | ▲ +140 | 0.01% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 5,602 | $822,037 | ▼ -8 | 0.03% | 2026-06-30 |
| Acorn Wealth Advisors, LLC | 5,587 | $819,770 | ▲ +2,639 | 0.20% | 2026-06-30 |
| HB Wealth Management, LLC | 5,376 | $789,017 | ▲ +375 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,373 | $788,434 | ▼ -1,069 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 5,346 | $784,478 | New position | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 5,305 | $778,456 | ▼ -96 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 5,300 | $777,775 | ▲ +321 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,277 | $774,347 | ▼ -2,064 | 0.00% | 2026-06-30 |
| Hopwood Nicholas Hunter | 5,220 | $765,990 | ▲ +121 | 0.21% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,185 | $760,930 | ▲ +1,749 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 5,150 | $755,750 | ▼ -121 | 0.03% | 2026-06-30 |
| Nykredit A/S | 5,104 | $748,961 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 4,893 | $718,011 | ▲ +667 | 0.03% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 4,718 | $692,284 | ▼ -78 | 0.02% | 2026-06-30 |
| Hardy Reed LLC | 4,700 | $689,678 | Unchanged | 0.04% | 2026-06-30 |
| Elm3 Financial Group, LLC | 4,696 | $689,103 | ▼ -76 | 0.47% | 2026-06-30 |
| Sculati Wealth Management, LLC | 4,729 | $685,941 | ▼ -285 | 0.23% | 2026-06-30 |
| DNB Asset Management AS | 4,661 | $683,955 | ▼ -423 | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 4,642 | $681,202 | ▼ -68 | 0.02% | 2026-06-30 |
| Cynosure Group, LLC | 4,622 | $678,232 | New position | 0.10% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 4,597 | $674,564 | ▼ -495 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 4,555 | $668,401 | New position | 0.11% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 4,533 | $665,172 | ▼ -24 | 0.15% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 4,521 | $663,412 | ▼ -482 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,438 | $655,051 | ▲ +43 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,437 | $651,180 | ▼ -962 | 0.02% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 4,302 | $631,226 | ▲ +1,925 | 0.03% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 4,260 | $625,082 | ▼ -98 | 0.03% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 4,187 | $614,400 | ▲ +105 | 0.19% | 2026-06-30 |
| M1 Capital Management LLC | 4,109 | $602,961 | ▲ +7 | 0.22% | 2026-06-30 |
| Private Advisor Group, LLC | 4,016 | $589,289 | ▼ -1,530 | 0.00% | 2026-06-30 |
| Impact Capital Partners LLC | 4,010 | $588,427 | ▲ +1 | 0.16% | 2026-06-30 |
| Procyon Advisors, LLC | 3,933 | $577,119 | ▲ +28 | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 3,915 | $574,487 | ▲ +449 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 3,907 | $573,355 | ▼ -13 | 0.01% | 2026-06-30 |
| Strategic Investment Advisors / MI | 3,892 | $571,073 | ▲ +191 | 0.03% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,798 | $557,282 | New position | 0.01% | 2026-06-30 |
| Strategic Financial Group, LLC | 3,797 | $557,180 | ▲ +25 | 0.53% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 3,788 | $555,851 | ▼ -135 | 0.17% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 3,742 | $553,391 | ▼ -4,223 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,758 | $551,420 | ▲ +112 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 3,708 | $544,112 | ▲ +130 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3,685 | $540,753 | ▲ +34 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 3,654 | $536,188 | ▲ +3,508 | 0.00% | 2026-06-30 |
| Foguth Wealth Management, LLC. | 3,703 | $532,499 | ▲ +1 | 0.06% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 3,623 | $531,639 | Unchanged | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 3,613 | $530,242 | ▲ +1,465 | 0.01% | 2026-06-30 |
| ELCO Management Co., LLC | 3,550 | $520,927 | ▲ +400 | 0.22% | 2026-06-30 |
| Allworth Financial LP | 3,503 | $514,087 | ▼ -143 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 3,498 | $513,253 | ▲ +70 | 0.01% | 2026-06-30 |
| ARBOR TRUST WEALTH ADVISORS, LLC | 3,407 | $499,943 | Unchanged | 0.20% | 2026-06-30 |
| Blue Water Asset Management | 3,359 | $492,937 | ▲ +6 | 0.16% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 3,300 | $487,971 | Unchanged | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,311 | $485,853 | ▼ -183 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 3,310 | $485,709 | ▼ -125 | 0.01% | 2026-06-30 |
| SIGMA INVESTMENT COUNSELORS INC | 3,303 | $484,717 | ▲ +7 | 0.02% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 3,291 | $482,921 | ▼ -98 | 0.01% | 2026-06-30 |
| WHALEROCK POINT PARTNERS, LLC | 3,218 | $472,209 | ▲ +18 | 0.08% | 2026-06-30 |
| NORDEN GROUP LLC | 3,176 | $466,009 | ▲ +359 | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 3,170 | $465,166 | Unchanged | 0.00% | 2026-06-30 |
| Dougherty & Associates, LLC | 3,161 | $463,938 | ▲ +21 | 0.37% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 3,072 | $450,786 | ▼ -35 | 0.08% | 2026-06-30 |
| Sterling Capital Management LLC | 3,059 | $448,878 | ▼ -367 | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 3,018 | $442,861 | ▲ +52 | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 3,002 | $440,581 | ▲ +1,270 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,978 | $436,992 | ▼ -2,222 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 2,961 | $434,497 | ▲ +417 | 0.01% | 2026-06-30 |
| Advance Capital Management, Inc. | 2,947 | $432,409 | ▲ +275 | 0.01% | 2026-06-30 |
| Lakeshore Financial Planning, Inc. | 2,933 | $430,647 | ▲ +69 | 0.14% | 2026-06-30 |
| Vise Technologies, Inc. | 2,923 | $428,966 | ▲ +631 | 0.00% | 2026-06-30 |
| MAI Capital Management | 2,922 | $428,753 | ▲ +202 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 2,915 | $427,807 | ▼ -256 | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 2,890 | $424,079 | ▲ +26 | 0.02% | 2026-06-30 |
| AlphaCore Capital LLC | 2,857 | $419,236 | ▲ +550 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 2,818 | $413,522 | ▲ +173 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 2,771 | $406,617 | New position | 0.03% | 2026-06-30 |
| TWIN CITY PRIVATE WEALTH, LLC | 2,742 | $404,775 | New position | 0.28% | 2026-06-30 |
| Prospera Financial Services Inc | 2,754 | $404,175 | ▲ +47 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Management Group, Inc. | 2,753 | $404,012 | Unchanged | 0.19% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 2,751 | $403,683 | ▲ +1,047 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,751 | $403,682 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 2,725 | $402,146 | ▲ +323 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 2,737 | $401,627 | ▼ -31,642 | 0.00% | 2026-06-30 |
| Capital Investment Advisors, LLC | 2,730 | $400,600 | ▼ -2 | 0.01% | 2026-06-30 |
| Qsemble Capital Management, LP | 2,707 | $397,225 | New position | 0.05% | 2026-06-30 |
| Blue Trust, Inc. | 2,681 | $393,410 | ▼ -8 | 0.00% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 2,656 | $389,741 | ▲ +9 | 0.02% | 2026-06-30 |
| Hudson Value Partners, LLC | 2,651 | $389,008 | Unchanged | 0.10% | 2026-06-30 |
| Waverly Advisors, LLC | 2,635 | $386,660 | ▲ +21 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,616 | $386,174 | ▼ -597 | 0.01% | 2026-06-30 |
| Advisory Alpha, LLC | 2,625 | $385,334 | Unchanged | 0.01% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 2,620 | $384,459 | ▼ -24 | 0.00% | 2026-06-30 |
| Secure Asset Management, LLC | 2,606 | $382,351 | ▼ -418 | 0.05% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 2,593 | $380,437 | ▼ -1,751 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 2,598 | $377,176 | ▼ -837 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,570 | $377,122 | ▲ +28 | 0.01% | 2026-06-30 |
| Rehmann Capital Advisory Group | 2,531 | $371,498 | ▲ +8 | 0.02% | 2026-06-30 |
| Stonebrook Private Inc. | 2,524 | $370,303 | ▼ -35 | 0.07% | 2026-06-30 |
| Apella Capital, LLC | 2,528 | $369,351 | ▲ +32 | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 2,513 | $368,757 | ▲ +50 | 0.00% | 2026-06-30 |
| XML Financial, LLC | 2,503 | $367,290 | Unchanged | 0.03% | 2026-06-30 |
| Princeton Global Asset Management LLC | 2,493 | $365,843 | ▼ -36 | 0.05% | 2026-06-30 |
| Collaborative Capital Advisors LLC | 2,475 | $365,360 | New position | 0.23% | 2026-06-30 |
| Mutual Advisors, LLC | 2,462 | $361,283 | ▲ +44 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,457 | $360,540 | ▲ +152 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 2,430 | $356,515 | ▼ -395 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 2,401 | $352,323 | ▲ +206 | 0.00% | 2026-06-30 |
| Valmark Advisers, Inc. | 2,392 | $351,002 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 2,391 | $350,786 | ▼ -19 | 0.03% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 2,346 | $344,252 | Unchanged | 0.02% | 2026-06-30 |
| William Mack & Associates, Inc. | 2,327 | $341,464 | ▲ +616 | 0.12% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,319 | $340,328 | ▼ -455 | 0.00% | 2026-06-30 |
| MORTON COMMUNITY BANK | 2,300 | $337,502 | Unchanged | 0.07% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,314 | $332,735 | ▲ +364 | 0.02% | 2026-06-30 |
| Hummer Financial Advisory Services Inc | 2,205 | $325,502 | Unchanged | 0.21% | 2026-06-30 |
| PROFUND ADVISORS LLC | 2,200 | $322,828 | ▼ -149 | 0.01% | 2026-06-30 |
| Values First Advisors, Inc. | 2,191 | $321,522 | ▲ +153 | 0.15% | 2026-06-30 |
| STRS OHIO | 2,185 | $320,627 | ▼ -242 | 0.00% | 2026-06-30 |
| Finward Bancorp | 2,185 | $320,627 | Unchanged | 0.24% | 2026-06-30 |
| Horizon Investments, LLC | 2,160 | $316,958 | ▲ +288 | 0.00% | 2026-06-30 |
| OneAscent Investment Solutions LLC | 2,159 | $316,812 | ▼ -306 | 0.30% | 2026-06-30 |
| AlphaGrep UK Ltd | 2,158 | $316,665 | New position | 0.09% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,141,056 | $314,179 | ▲ +115,444 | 0.21% | 2026-06-30 |
| Antonelli Financial Advisors, LLC | 2,051 | $301,000 | Unchanged | 0.21% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,047 | $300,377 | ▼ -295 | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 2,046 | $300,230 | Unchanged | 0.01% | 2026-06-30 |
| CHOREO, LLC | 2,044 | $299,942 | ▲ +158 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 2,042 | $299,570 | New position | 0.02% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2,036 | $298,764 | ▲ +190 | 0.03% | 2026-06-30 |
| Wealthfront Advisers LLC | 2,034 | $298,469 | ▲ +26 | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 2,019 | $296,268 | ▲ +31 | 0.01% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 2,011 | $295,057 | ▲ +264 | 0.01% | 2026-06-30 |
| McMillan Office, Inc. | 2,009 | $294,801 | Unchanged | 0.03% | 2026-06-30 |
| Amplify Investments, LLC | 2,000 | $293,480 | ▲ +300 | 4.06% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 1,991 | $292,159 | ▲ +200 | 0.02% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 1,989 | $291,965 | ▼ -90 | 0.00% | 2026-06-30 |
| Aristotle Capital Management, LLC | 1,982 | $290,839 | ▲ +450 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 1,945 | $287,297 | ▼ -55 | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 1,932 | $285,197 | ▼ -37 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 1,939 | $284,567 | ▲ +22 | 0.01% | 2026-06-30 |
| Quantum Financial Advisors, LLC | 1,924 | $282,328 | Unchanged | 0.03% | 2026-06-30 |
| Advisors Capital Management, LLC | 1,910 | $280,418 | ▲ +71 | 0.00% | 2026-06-30 |
| Arbor Wealth Advisors LLC | 1,904 | $279,393 | Unchanged | 0.17% | 2026-06-30 |
| Fisher Asset Management, LLC | 1,881 | $276,027 | New position | 0.00% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 1,870 | $274,404 | New position | 0.03% | 2026-06-30 |
| McKinley Carter Wealth Services, Inc. | 1,848 | $271,176 | Unchanged | 0.01% | 2026-06-30 |
| GEM Asset Management, LLC | 1,810 | $265,599 | Unchanged | 0.10% | 2026-06-30 |
| STRATEGY ASSET MANAGERS LLC | 1,794 | $263,252 | ▼ -30 | 0.04% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 1,785 | $261,931 | Unchanged | 0.01% | 2026-06-30 |
| Discipline Wealth Solutions, LLC | 1,782 | $261,466 | ▲ +5 | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 1,781 | $261,344 | ▲ +244 | 0.00% | 2026-06-30 |
| BROWN WEALTH MANAGEMENT, LLC | 1,772 | $259,991 | Unchanged | 0.06% | 2026-06-30 |
| Wellington Shields & Co., LLC | 1,750 | $256,795 | Unchanged | 0.06% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 1,730 | $253,910 | ▲ +30 | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 1,729 | $253,713 | New position | 0.00% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 1,728 | $253,567 | ▼ -17 | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 1,727 | $253,420 | ▲ +12 | 0.02% | 2026-06-30 |
| Curated Wealth Partners LLC | 1,708 | $250,632 | ▼ -14 | 0.03% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 1,700 | $249,458 | New position | 0.18% | 2026-06-30 |
| Gradient Investments LLC | 1,699 | $249,311 | New position | 0.00% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 1,699 | $249,267 | ▲ +5 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 1,689 | $247,843 | ▲ +111 | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 1,689 | $247,605 | ▲ +90 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 1,683 | $247,059 | ▲ +78 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 1,675 | $245,790 | Unchanged | 0.01% | 2026-06-30 |
| BALANCED WEALTH GROUP LLC | 1,659 | $243,501 | ▲ +11 | 0.08% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,647 | $241,681 | New position | 0.05% | 2026-06-30 |
| BRIGHTON JONES LLC | 1,636 | $240,100 | ▼ -211 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 1,636 | $240,067 | ▲ +1,146 | 0.00% | 2026-06-30 |
| Columbia Asset Management | 1,633 | $239,574 | Unchanged | 0.04% | 2026-06-30 |
| C2C Wealth Management, LLC | 1,632 | $239,480 | Unchanged | 0.19% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,619 | $237,572 | New position | 0.02% | 2026-06-30 |
| Frec Markets, Inc. | 1,614 | $236,838 | New position | 0.02% | 2026-06-30 |
| Rafferty Asset Management, LLC | 1,608 | $235,958 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 1,607 | $235,741 | ▲ +9 | 0.00% | 2026-06-30 |
| DV Trading LLC | 1,600 | $234,784 | New position | 0.01% | 2026-06-30 |
| Midwest Capital Advisors, LLC | 1,576 | $231,262 | Unchanged | 0.09% | 2026-06-30 |
| Chicago Capital, LLC | 1,561 | $229,061 | ▼ -47 | 0.01% | 2026-06-30 |
| Sovereign Financial Group, Inc. | 1,541 | $226,126 | Unchanged | 0.03% | 2026-06-30 |
| BRIGHTON SECURITIES CORP. | 1,531 | $224,609 | ▼ -292 | 0.10% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 1,513 | $222,018 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 1,509 | $221,431 | Unchanged | 0.01% | 2026-06-30 |
| Palisade Asset Management, LLC | 1,500 | $220,110 | Unchanged | 0.02% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 1,500 | $220,110 | Unchanged | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 1,500 | $220,110 | Unchanged | 0.03% | 2026-06-30 |
| NorthCoast Asset Management LLC | 1,474 | $216,328 | ▼ -53 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,468 | $215,414 | ▲ +82 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,437 | $212,523 | Unchanged | 0.01% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 1,439 | $211,159 | New position | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 1,439 | $211,110 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,419 | $208,224 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 1,398 | $206,398 | New position | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,400 | $205,436 | New position | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 1,385 | $203,235 | ▼ -173 | 0.01% | 2026-06-30 |
| PCM Encore, LLC | 1,383 | $202,941 | New position | 0.04% | 2026-06-30 |
| CENTRAL TRUST Co | 1,374 | $201,622 | Unchanged | 0.00% | 2026-06-30 |
| Triton Wealth Management, PLLC | 1,378 | $201,191 | New position | 0.06% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 1,346 | $197,512 | ▼ -28 | 0.05% | 2026-06-30 |
| Larson Financial Group LLC | 1,284 | $188,475 | ▼ -62 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,213 | $177,995 | ▲ +5 | 0.00% | 2026-06-30 |
| VIMA LLC | 1,141 | $167,430 | New position | 0.16% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,107 | $162,441 | ▼ -1,088 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,105 | $162,122 | ▲ +1 | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 1,005 | $148,359 | Unchanged | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 1,006 | $147,620 | ▲ +469 | 0.01% | 2026-06-30 |
| Highland Investment Advisors LLC | 1,000 | $146,740 | New position | 0.06% | 2026-06-30 |
| Geneos Wealth Management Inc. | 992 | $145,566 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 972 | $142,631 | ▼ -534 | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 969 | $142,192 | ▼ -131 | 0.01% | 2026-06-30 |
| Rialto Wealth Management, LLC | 878 | $128,838 | ▲ +8 | 0.03% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 844 | $123,849 | New position | 0.01% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 764 | $112,109 | Unchanged | 0.01% | 2026-06-30 |
| WEBSTER BANK, N. A. | 725 | $106,387 | Unchanged | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 721 | $105,800 | ▲ +9 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 704 | $103,305 | ▲ +47 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 701 | $102,865 | ▲ +159 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 699 | $102,571 | ▼ -5 | 0.00% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 683 | $100,265 | ▼ -119 | 0.03% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 679 | $99,637 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 643 | $94,367 | ▲ +2 | 0.02% | 2026-06-30 |
| PRIVATE TRUST CO NA | 588 | $86,283 | ▲ +76 | 0.01% | 2026-06-30 |
| Ascentis Independent Advisors | 559 | $82,110 | ▲ +4 | 0.22% | 2026-06-30 |
| GeoWealth Management, LLC | 552 | $81,044 | ▼ -174 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 551 | $80,854 | Unchanged | 0.02% | 2026-06-30 |
| Crews Bank & Trust | 533 | $78,212 | Unchanged | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 520 | $76,305 | ▲ +225 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 500 | $73,370 | Unchanged | 0.02% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 478 | $70,142 | ▲ +9 | 0.01% | 2026-06-30 |
| Pacific Center for Financial Services | 459 | $67,354 | Unchanged | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 458 | $67,207 | ▼ -29 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Capital Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Heights Point Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LeClair Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 146,985 | $14,181,113 | New position | 2025-03-31 |