← All institutions
Institutional Holdings
EOwnership Summary
Institutions Holding
363
Total Shares Held
25,755,762
Total Value Held
$1,074,949,489
Quarter
2026-06-30
Active Positions
Increased Positions
120
15,571,479 shares
Decreased Positions
77
8,442,026 shares
Held Positions
48
276,518 shares
New Positions
68
1,465,739 shares
Sold Out Positions
50
546,183 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,967,045 | $139,035,771 | ▲ +42,039 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,486,735 | $114,590,035 | ▼ -147,450 | 0.05% | 2026-06-30 |
| BlackRock, Inc. | 1,296,209 | $60,740,351 | ▲ +46,478 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,272,351 | $59,622,345 | ▲ +30,444 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,145,618 | $53,683,659 | ▲ +266,383 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 915,717 | $42,910,499 | ▲ +2,324 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 865,727 | $40,567,967 | ▼ -253,044 | 0.02% | 2026-06-30 |
| FMR LLC | 711,304 | $33,331,700 | ▲ +39,057 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 595,670 | $27,913,110 | ▲ +27,277 | 0.01% | 2026-06-30 |
| GQG Partners LLC | 590,882 | $27,689,004 | ▲ +290,139 | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 574,138 | $26,904,107 | ▲ +373,281 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 537,396 | $25,182,377 | ▲ +96,304 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 497,255 | $23,301,348 | ▼ -204,119 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 479,416 | $22,465,444 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 473,615 | $22,193,603 | ▲ +19,675 | 0.03% | 2026-06-30 |
| Capital Wealth Planning, LLC | 459,273 | $21,521,533 | ▲ +80,352 | 0.11% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 428,889 | $20,097,758 | ▼ -29,478 | 0.01% | 2026-06-30 |
| UBS Group AG | 405,263 | $18,990,624 | ▲ +124,724 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 251,459 | $11,783,369 | ▲ +42,164 | 0.05% | 2026-06-30 |
| Creative Planning | 235,745 | $11,047,002 | ▲ +35,443 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 208,780 | $9,782,274 | ▼ -99,295 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 201,728 | $9,452,961 | ▲ +18,701 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,223 | $8,960,709 | ▲ +15,785 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 174,941 | $8,197,722 | ▲ +18,761 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 166,479 | $7,801,206 | ▲ +84,967 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 152,427 | $7,103,148 | ▲ +11,573 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 144,171 | $6,755,868 | ▲ +11,136 | 0.06% | 2026-06-30 |
| 1832 Asset Management L.P. | 141,500 | $6,630,690 | ▲ +35,700 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 141,467 | $6,629,143 | New position | 0.11% | 2026-06-30 |
| CITADEL ADVISORS LLC | 136,700 | $6,405,762 | ▲ +1,587 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 135,896 | $6,368,083 | ▲ +66,256 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 130,000 | $6,091,800 | Unchanged | 0.04% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 125,904 | $5,899,861 | ▲ +1,605 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 121,941 | $5,714,155 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 105,235 | $4,931,163 | ▼ -3,612 | 0.01% | 2026-06-30 |
| RD Lewis Holdings, Inc. | 75,797 | $4,204,392 | ▲ +1,865 | 3.11% | 2026-06-30 |
| Point72 Asset Management, L.P. | 89,386 | $4,188,628 | ▲ +46,891 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 88,375 | $4,141,251 | ▼ -4,157 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 84,439 | $3,956,812 | ▼ -24,547 | 0.05% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 75,062 | $3,517,369 | ▼ -8,370 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 74,840 | $3,507,002 | ▲ +74,801 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 68,343 | $3,202,553 | New position | 0.04% | 2026-06-30 |
| LFG Wealth Partners, LLC | 67,040 | $3,141,517 | ▼ -3,007 | 1.47% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 67,029 | $3,140,979 | ▲ +3,806 | 0.03% | 2026-06-30 |
| Callan Family Office, LLC | 66,783 | $3,129,449 | ▼ -7,505 | 0.06% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 66,321 | $3,107,791 | ▼ -4,364 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 65,529 | $3,070,698 | ▲ +7,591 | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 124,300 | $2,927,654 | ▼ -44,100 | 0.14% | 2026-06-30 |
| Bank of New York Mellon Corp | 59,864 | $2,805,240 | ▼ -5,480 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 58,156 | $2,725,190 | ▲ +45,949 | 0.29% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 57,153 | $2,678,189 | ▼ -10,815 | 0.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 51,301 | $2,403,965 | ▲ +3,860 | 0.04% | 2026-06-30 |
| Advisors Asset Management, Inc. | 49,094 | $2,300,545 | ▼ -6,087 | 0.04% | 2026-06-30 |
| Prospera Financial Services Inc | 46,961 | $2,200,436 | ▲ +42,300 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 44,545 | $2,087,379 | ▲ +42,499 | 0.00% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 42,931 | $2,011,747 | ▼ -5,568 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 42,612 | $1,996,798 | ▲ +6,412 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 41,605 | $1,949,621 | ▼ -8,334 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 40,996 | $1,921,073 | ▲ +2,601 | 0.01% | 2026-06-30 |
| Diversify Advisory Services, LLC | 37,066 | $1,876,673 | New position | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 37,066 | $1,876,673 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 39,570 | $1,869,763 | ▼ -60,672 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 36,732 | $1,721,252 | ▼ -1,092 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 36,524 | $1,711,520 | ▲ +7,675 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 36,491 | $1,709,956 | ▲ +10,122 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 36,131 | $1,693,094 | ▲ +2,095 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 35,524 | $1,664,651 | ▲ +3,418 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 34,764 | $1,629,041 | ▲ +7,664 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 34,308 | $1,607,670 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 34,288 | $1,606,737 | ▼ -300 | 0.01% | 2026-06-30 |
| Blue Capital, Inc. | 33,505 | $1,570,044 | New position | 1.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 33,436 | $1,566,811 | ▲ +586 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 32,489 | $1,522,435 | ▼ -2,410 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 32,333 | $1,515,125 | ▼ -67 | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 32,284 | $1,512,850 | ▲ +8,931 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 30,200 | $1,415,172 | ▲ +10,187 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 29,277 | $1,371,920 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 29,057 | $1,361,612 | ▲ +28,336 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 28,667 | $1,343,336 | ▲ +73 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 28,403 | $1,331,220 | ▲ +16,756 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 27,038 | $1,267,001 | ▼ -126 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 26,748 | $1,253,425 | ▲ +1,186 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,125 | $1,224,219 | ▼ -538 | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 26,085 | $1,222,342 | ▲ +405 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 24,859 | $1,164,893 | New position | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 24,066 | $1,127,716 | ▲ +9,751 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 23,826 | $1,116,486 | ▼ -4,569 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 23,058 | $1,080,498 | ▼ -93,280 | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 22,979 | $1,076,796 | New position | 0.03% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 22,766 | $1,066,815 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 21,081 | $987,856 | ▲ +19,746 | 0.01% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 20,883 | $978,577 | ▼ -1,952 | 0.10% | 2026-06-30 |
| DV EQUITIES, LLC | 20,495 | $960,396 | New position | 0.14% | 2026-06-30 |
| Savant Capital, LLC | 19,660 | $922,171 | ▼ -326 | 0.00% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 19,362 | $907,303 | New position | 0.18% | 2026-06-30 |
| Purkiss Capital Advisors LLC | 19,217 | $900,509 | ▲ +348 | 0.34% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,259 | $855,616 | ▼ -3,196 | 0.02% | 2026-06-30 |
| AdvisorShares Investments LLC | 17,998 | $843,386 | New position | 0.10% | 2026-06-30 |
| GTS SECURITIES LLC | 17,321 | $811,662 | ▼ -10,653 | 0.02% | 2026-06-30 |
| &PARTNERS | 16,851 | $787,857 | ▲ +2,126 | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 16,792 | $786,873 | ▲ +3,157 | 0.04% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 16,559 | $775,955 | ▲ +335 | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,401 | $768,551 | Unchanged | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 16,001 | $749,807 | ▼ -332 | 0.02% | 2026-06-30 |
| LVW Advisors, LLC | 14,942 | $700,183 | ▲ +3,237 | 0.06% | 2026-06-30 |
| SYON CAPITAL LLC | 14,622 | $685,187 | ▲ +652 | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 14,340 | $671,800 | ▼ -7,915 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 14,312 | $670,648 | ▲ +2,502 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 13,687 | $636,377 | ▲ +1,032 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 13,534 | $634,203 | ▼ -284 | 0.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 13,507 | $634,000 | ▲ +911 | 0.00% | 2026-06-30 |
| Rehmann Capital Advisory Group | 13,215 | $619,254 | ▼ -549 | 0.03% | 2026-06-30 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 12,700 | $595,122 | ▲ +7,100 | 0.21% | 2026-06-30 |
| GREENLEAF TRUST | 12,692 | $594,747 | ▼ -181 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 12,676 | $593,996 | ▼ -817 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 12,485 | $585,018 | New position | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 12,466 | $584,157 | ▲ +551 | 0.02% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,109 | $567,428 | ▼ -121,562 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 11,950 | $559,955 | ▲ +8 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 11,872 | $556,350 | ▼ -139 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,776 | $551,838 | ▼ -78 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 11,681 | $547,372 | ▲ +4,447 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 11,247 | $525,190 | ▼ -3,541 | 0.04% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 11,145 | $522,255 | ▲ +74 | 0.02% | 2026-06-30 |
| Flatrock Wealth Partners LLC | 10,876 | $509,649 | Unchanged | 0.20% | 2026-06-30 |
| Blue Trust, Inc. | 10,662 | $499,621 | ▼ -943 | 0.01% | 2026-06-30 |
| XY Capital Ltd | 10,648 | $498,965 | ▼ -2,934 | 0.48% | 2026-06-30 |
| Parallel Advisors, LLC | 10,558 | $494,765 | ▲ +1,075 | 0.01% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,105 | $473,541 | ▲ +30 | 0.02% | 2026-06-30 |
| OneAscent Investment Solutions LLC | 9,872 | $462,602 | New position | 0.44% | 2026-06-30 |
| GAMMA Investing LLC | 9,563 | $448,122 | ▲ +726 | 0.02% | 2026-06-30 |
| WORLD EQUITY GROUP, INC. | 9,400 | $440,486 | New position | 0.10% | 2026-06-30 |
| Ballentine Partners, LLC | 9,321 | $436,782 | ▲ +495 | 0.01% | 2026-06-30 |
| Gallacher Capital Management LLC | 9,199 | $431,073 | ▼ -12,157 | 0.24% | 2026-06-30 |
| Fractal Investments LLC | 9,186 | $430,456 | Unchanged | 0.05% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,020 | $430,438 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,948 | $419,309 | ▲ +1,200 | 0.00% | 2026-06-30 |
| Qtron Investments LLC | 8,924 | $418,179 | ▼ -1,764 | 0.06% | 2026-06-30 |
| M&T Bank Corp | 8,731 | $409,135 | ▲ +1,132 | 0.00% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 8,617 | $403,793 | New position | 0.13% | 2026-06-30 |
| Summit Trail Advisors, LLC | 8,608 | $403,371 | ▲ +464 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,506 | $398,576 | New position | 0.00% | 2026-06-30 |
| Oakmont Investment Advisors, Inc. | 8,400 | $393,624 | New position | 0.27% | 2026-06-30 |
| EP Wealth Advisors, LLC | 8,175 | $383,100 | ▲ +523 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 8,052 | $377,317 | New position | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 8,049 | $377,166 | ▼ -1,138 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,829 | $366,855 | ▲ +4,462 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 7,742 | $360,777 | Unchanged | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 7,686 | $360,145 | ▼ -3,530 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 7,583 | $355,339 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 7,494 | $351,169 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 7,315 | $342,781 | ▲ +116 | 0.06% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 7,112 | $333,260 | ▲ +572 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 7,000 | $328,020 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,977 | $326,944 | ▼ -271 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 6,922 | $324,364 | ▲ +2,296 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 6,755 | $316,539 | ▲ +1,501 | 0.00% | 2026-06-30 |
| Congress Park Capital LLC | 6,600 | $309,276 | Unchanged | 0.08% | 2026-06-30 |
| Carnegie Investment Counsel | 6,445 | $302,013 | Unchanged | 0.01% | 2026-06-30 |
| PDS Planning, Inc | 6,408 | $300,279 | ▲ +49 | 0.02% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 6,366 | $298,311 | ▼ -684 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,244 | $292,594 | ▼ -12,600 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 6,193 | $290,204 | ▲ +982 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 6,138 | $287,626 | ▲ +3 | 0.01% | 2026-06-30 |
| Larry Mathis Financial Planning, LLC | 6,087 | $285,237 | ▼ -929 | 0.22% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,013 | $281,778 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 5,945 | $278,591 | New position | 0.01% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 5,923 | $277,552 | ▲ +250 | 0.09% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 5,873 | $275,208 | ▲ +193 | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,860 | $274,600 | ▲ +704 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 5,834 | $273,372 | ▲ +270 | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 5,833 | $273,334 | ▲ +146 | 0.05% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 5,543 | $259,745 | ▼ -4,937 | 0.01% | 2026-06-30 |
| Trek Financial, LLC | 5,536 | $259,417 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 5,382 | $252,213 | ▼ -2,975 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 5,363 | $251,310 | New position | 0.04% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 5,320 | $249,284 | ▼ -124 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 5,306 | $248,651 | ▲ +1,486 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,197 | $243,509 | ▲ +1,177 | 0.00% | 2026-06-30 |
| Advisors Preferred, LLC | 5,097 | $238,896 | ▼ -14,631 | 0.04% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,098 | $238,870 | ▼ -2,303 | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 5,072 | $237,674 | ▲ +294 | 0.02% | 2026-06-30 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 5,005 | $234,512 | ▼ -1,897 | 0.06% | 2026-06-30 |
| MBA Advisors LLC | 5,000 | $234,300 | Unchanged | 0.08% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 4,898 | $229,148 | ▲ +108 | 0.00% | 2026-06-30 |
| Carrera Capital Advisors | 4,886 | $228,958 | ▼ -544 | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 4,693 | $219,905 | New position | 0.00% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 4,692 | $219,867 | ▼ -185 | 0.00% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 4,660 | $218,391 | New position | 0.00% | 2026-06-30 |
| SEVEN MILE ADVISORY | 4,609 | $215,978 | ▲ +334 | 0.15% | 2026-06-30 |
| Plan A Wealth LLC | 4,501 | $210,917 | ▼ -1,224 | 0.09% | 2026-06-30 |
| Traveka Wealth, LLC | 4,485 | $210,167 | Unchanged | 0.07% | 2026-06-30 |
| Eddie Patel Inc | 4,370 | $204,801 | New position | 0.12% | 2026-06-30 |
| Sovran Advisors, LLC | 4,053 | $203,564 | New position | 0.02% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 4,337 | $203,232 | New position | 0.00% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 4,316 | $202,248 | New position | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 3,648 | $170,945 | ▲ +2,794 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 2,795 | $130,974 | Unchanged | 0.06% | 2026-06-30 |
| Hilltop National Bank | 2,785 | $130,505 | ▼ -406 | 0.03% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,900 | $91,942 | ▲ +157 | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,873 | $87,769 | New position | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 1,871 | $87,675 | Unchanged | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 1,808 | $84,723 | ▲ +123 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,770 | $82,942 | ▲ +99 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,651 | $77,372 | ▼ -1,545 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,648 | $77,245 | ▲ +1,187 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,638 | $76,757 | ▲ +44 | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 1,500 | $70,290 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 1,301 | $60,965 | Unchanged | 0.02% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,408,860 | $56,754 | ▼ -67,021 | 0.14% | 2026-06-30 |
| Manchester Capital Management LLC | 1,206 | $56,514 | Unchanged | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 882 | $41,331 | ▲ +276 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 854 | $40,018 | New position | 0.02% | 2026-06-30 |
| PRIVATE TRUST CO NA | 681 | $31,912 | ▼ -35 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 675 | $31,631 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 659 | $30,881 | ▲ +347 | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 585 | $27,414 | ▼ -1,114 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 572 | $26,804 | ▲ +80 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 508 | $23,805 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 494 | $23,149 | ▼ -52 | 0.00% | 2026-06-30 |
| Solstein Capital, LLC | 483 | $22,633 | Unchanged | 0.01% | 2026-06-30 |
| Ares Financial Consulting, LLC | 477 | $22,352 | Unchanged | 0.02% | 2026-06-30 |
| True Wealth Design, LLC | 440 | $20,619 | ▼ -4 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 391 | $18,323 | ▲ +110 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 376 | $17,619 | ▲ +21 | 0.01% | 2026-06-30 |
| Kilter Group LLC | 333 | $15,605 | ▲ +34 | 0.01% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 325 | $15,230 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 319 | $14,948 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 300 | $14,058 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 294 | $13,777 | ▼ -94 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 291 | $13,644 | Unchanged | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 258 | $12,090 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 247 | $11,574 | ▲ +16 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 228 | $10,684 | ▲ +190 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 218 | $10,216 | ▲ +44 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 216 | $10,122 | ▲ +44 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 200 | $9,372 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 199 | $9,325 | ▲ +41 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 168 | $8,581 | ▼ -4 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 183 | $8,510 | ▲ +8 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 159,124 | $7,456 | New position | 0.01% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 155 | $7,264 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 155 | $7,264 | ▼ -33 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 146 | $6,842 | ▲ +29 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 131 | $6,139 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 128 | $5,998 | ▼ -92 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 121 | $5,671 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 120 | $5,623 | ▲ +44 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 119 | $5,576 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 114 | $5,342 | ▲ +3 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 111 | $5,201 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 110 | $5,155 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 109 | $5,108 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 100 | $4,686 | ▲ +29 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 90 | $4,218 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 83 | $3,890 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 82 | $3,843 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 79 | $3,702 | ▲ +8 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 75 | $3,515 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 75 | $3,499 | ▲ +18 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 69 | $3,234 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 69 | $3,233 | Unchanged | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 62 | $2,906 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 47 | $2,202 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 46 | $2,156 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 46 | $2,156 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 43 | $2,015 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 40 | $1,936 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 37 | $1,734 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 35,900 | $1,682 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 34,015 | $1,594 | ▲ +585 | 0.00% | 2026-06-30 |
| Security National Bank | 34 | $1,593 | New position | 0.00% | 2026-06-30 |
| Copia Wealth Management | 34 | $1,593 | New position | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 33 | $1,546 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 32 | $1,500 | ▲ +15 | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 32 | $1,500 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 31,258 | $1,465 | Unchanged | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 31 | $1,453 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 30 | $1,406 | ▼ -272 | 0.00% | 2026-06-30 |
| JDM Financial Group LLC | 30 | $1,406 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 30 | $1,406 | New position | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 30 | $1,406 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 30 | $1,406 | New position | 0.00% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 29 | $1,359 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 28 | $1,312 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 26,239 | $1,230 | New position | 0.07% | 2026-06-30 |
| American Capital Advisory, LLC | 26 | $1,219 | ▼ -8 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 25 | $1,172 | ▲ +11 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 22 | $1,031 | New position | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 22 | $1,030 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 20 | $937 | ▼ -16 | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 18 | $843 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 17 | $797 | ▼ -5,200 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 15,061 | $706 | ▲ +874 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 14 | $656 | Unchanged | 0.00% | 2026-06-30 |
| Nvest Wealth Strategies, Inc. | 13 | $610 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 12 | $563 | ▲ +4 | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 12 | $562 | New position | 0.00% | 2026-06-30 |
| Canal Insurance CO | 10,000 | $469 | New position | 0.10% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 10 | $469 | New position | 0.00% | 2026-06-30 |
| Trust Co | 9 | $422 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 8,941 | $419 | New position | 0.01% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 8 | $387 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 8 | $375 | New position | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 8 | $375 | New position | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 7 | $328 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 5 | $234 | New position | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 3 | $123 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,521 | $118 | ▼ -130 | 0.00% | 2026-06-30 |
| Beacon Capital Management, Inc. | 1 | $41 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 173 | $8 | ▼ -16 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 104 | $5 | Unchanged | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 11 | $1 | New position | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Turas Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MONECO ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arosa Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plan Group Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Manske Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| PINNACLE ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| DENALI ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD NATIONAL BANCORP /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Hemenway Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Visionary Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAGE RHINO CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EWA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mondrian Investment Partners LTD | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 |