← All institutions
Institutional Holdings
HMCOwnership Summary
Institutions Holding
355
Total Shares Held
53,783,297
Total Value Held
$1,432,210,355
Quarter
2026-06-30
Active Positions
Increased Positions
132
31,878,142 shares
Decreased Positions
81
18,197,400 shares
Held Positions
44
279,483 shares
New Positions
58
3,428,272 shares
Sold Out Positions
40
1,484,233 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 7,820,515 | $212,014,185 | ▼ -2,272,950 | 0.06% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 4,042,521 | $109,592,744 | ▲ +555,346 | 1.94% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,202,135 | $86,809,885 | ▲ +367,203 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 2,910,471 | $78,902,918 | ▼ -368,995 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 2,655,980 | $72,003,623 | ▲ +691,165 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,099,705 | $56,923,000 | ▲ +336,141 | 0.00% | 2026-06-30 |
| FMR LLC | 1,891,618 | $51,281,774 | ▲ +672,503 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,861,059 | $50,453,309 | ▲ +1,680,211 | 0.02% | 2026-06-30 |
| DV EQUITIES, LLC | 1,520,344 | $41,216,526 | New position | 5.91% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 1,412,621 | $38,296,698 | ▲ +182,898 | 0.27% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,228,033 | $33,291,956 | ▼ -167,714 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,224,370 | $33,192,670 | ▲ +1,025,762 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,221,178 | $33,106,150 | ▼ -268,133 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,166,867 | $31,633,764 | ▲ +180,948 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,065,605 | $28,888,552 | ▲ +369,415 | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,055,372 | $28,611,135 | ▲ +290,978 | 0.01% | 2026-06-30 |
| UBS Group AG | 996,668 | $27,019,669 | ▼ -40,443 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 942,435 | $25,549,413 | ▲ +22,374 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 857,067 | $23,235,086 | ▲ +34,205 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 648,136 | $17,681,167 | ▲ +347,092 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 502,134 | $13,612,864 | ▲ +165,923 | 0.02% | 2026-06-30 |
| Twin Tree Management, LP | 487,500 | $13,216,125 | ▲ +482,664 | 0.25% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 426,189 | $11,553,984 | ▲ +400,776 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 411,983 | $11,168,085 | ▼ -235,163 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 407,404 | $11,044,722 | ▲ +42 | 0.05% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 322,214 | $8,735,210 | ▲ +187,712 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 314,625 | $8,529,000 | ▼ -86,988 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 284,372 | $7,709,332 | ▼ -20,874 | 0.00% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 279,379 | $7,573,967 | ▲ +33,394 | 0.28% | 2026-06-30 |
| Creative Planning | 277,281 | $7,517,091 | ▲ +144,930 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,034 | $7,374,842 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,471 | $7,251,139 | ▲ +173,490 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 262,231 | $7,109,082 | New position | 0.04% | 2026-06-30 |
| XY Capital Ltd | 259,383 | $7,031,873 | New position | 6.78% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 245,883 | $6,665,888 | ▲ +143,598 | 0.11% | 2026-06-30 |
| DRW Securities, LLC | 193,719 | $5,251,722 | New position | 0.13% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 191,449 | $5,190,187 | ▲ +2,369 | 0.71% | 2026-06-30 |
| Addenda Capital Inc. | 179,400 | $4,863,534 | Unchanged | 0.13% | 2026-06-30 |
| STATE STREET CORP | 172,691 | $4,685,486 | ▲ +50,102 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 170,399 | $4,619,680 | ▲ +12,442 | 0.00% | 2026-06-30 |
| Auto-Owners Insurance Co | 168,150 | $4,558,547 | ▼ -123,000 | 0.10% | 2026-06-30 |
| JANE STREET GROUP, LLC | 163,121 | $4,422,210 | ▼ -332,083 | 0.00% | 2026-06-30 |
| EQUITY INVESTMENT CORP | 162,412 | $4,402,999 | ▼ -2,254,569 | 0.08% | 2026-06-30 |
| ASSETMARK, INC | 160,801 | $4,359,305 | ▼ -101,588 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 160,383 | $4,347,965 | ▲ +14,637 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 159,647 | $4,328,030 | ▲ +442 | 0.06% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 158,664 | $4,301,378 | ▲ +19,319 | 0.04% | 2026-06-30 |
| Balyasny Asset Management L.P. | 134,957 | $3,658,684 | ▼ -177,851 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 131,446 | $3,563,501 | ▲ +2,149 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 130,859 | $3,547,587 | ▲ +64,089 | 0.01% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 130,693 | $3,543,087 | ▼ -13,736 | 0.17% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 124,400 | $3,372,468 | ▼ -469,067 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 122,816 | $3,329,549 | ▲ +8,142 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,442 | $3,319,403 | ▼ -159,858 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 115,266 | $3,124,861 | ▲ +53,943 | 0.04% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 113,563 | $3,078,693 | ▼ -14,458 | 0.20% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 107,616 | $2,917,469 | ▼ -6,280 | 0.01% | 2026-06-30 |
| Mariner, LLC | 107,211 | $2,906,822 | ▲ +2,112 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 98,867 | $2,680,284 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 96,827 | $2,624,980 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 96,302 | $2,610,747 | ▲ +24,658 | 0.05% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 94,790 | $2,569,751 | ▲ +4,019 | 0.04% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 94,195 | $2,553,626 | ▼ -40,959 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 89,900 | $2,437,189 | ▼ -153,100 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 88,161 | $2,390,049 | ▲ +9,801 | 0.05% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 84,993 | $2,304,160 | ▲ +26,707 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 83,071 | $2,252,055 | ▼ -36,524 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 84,860 | $2,226,839 | ▼ -11,890 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 81,115 | $2,199,023 | ▲ +24,406 | 0.02% | 2026-06-30 |
| BTC Capital Management, Inc. | 80,919 | $2,193,719 | ▲ +8,987 | 0.13% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 78,346 | $2,123,927 | ▲ +6,373 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 73,475 | $1,991,907 | New position | 0.04% | 2026-06-30 |
| TriCert Investment Counsel Inc. | 73,315 | $1,987,570 | New position | 0.19% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 72,785 | $1,973,201 | ▲ +100 | 0.09% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 72,000 | $1,951,920 | New position | 0.10% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 71,686 | $1,943,407 | ▲ +6,881 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 70,357 | $1,907,378 | ▲ +9,119 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 65,908 | $1,786,767 | ▲ +5,753 | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 62,348 | $1,690,254 | ▼ -136 | 0.37% | 2026-06-30 |
| Pathstone Holdings, LLC | 62,291 | $1,688,711 | ▼ -911 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 61,936 | $1,679,088 | New position | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 61,783 | $1,674,937 | ▼ -21,693 | 0.03% | 2026-06-30 |
| IPG Investment Advisors LLC | 60,645 | $1,644,086 | ▼ -7,620 | 0.24% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 59,524 | $1,613,703 | ▲ +11,266 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,532 | $1,586,790 | ▲ +25,457 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 57,367 | $1,555,218 | ▲ +20,926 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 54,121 | $1,467,234 | ▲ +16,084 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 53,844 | $1,459,724 | ▼ -4,722 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 52,013 | $1,410,065 | ▲ +846 | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 48,480 | $1,314,293 | New position | 0.14% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 48,067 | $1,303,088 | ▲ +4,153 | 0.06% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 47,645 | $1,291,656 | ▲ +11,956 | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 47,625 | $1,291,114 | ▼ -8,335 | 0.00% | 2026-06-30 |
| Hudson Portfolio Management LLC | 47,440 | $1,286,098 | ▼ -200 | 0.97% | 2026-06-30 |
| Aquatic Capital Management LLC | 44,773 | $1,213,796 | ▼ -71,297 | 0.04% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 39,306 | $1,065,586 | New position | 0.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 38,910 | $1,054,866 | ▲ +21,875 | 0.01% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 37,330 | $1,012,016 | ▲ +17,494 | 0.20% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 36,922 | $1,000,955 | ▲ +1,156 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,891 | $973,006 | ▲ +13,547 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 35,520 | $962,947 | ▲ +10,940 | 0.01% | 2026-06-30 |
| Bleakley Financial Group, LLC | 35,390 | $959,413 | ▲ +7,431 | 0.01% | 2026-06-30 |
| Naviter Wealth, LLC | 34,985 | $948,438 | ▼ -784 | 0.09% | 2026-06-30 |
| Harrington Investments, INC | 34,493 | $935,105 | ▼ -1,295 | 0.45% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 34,111 | $924,751 | ▼ -1,723 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 33,897 | $918,947 | ▼ -12,336 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 34,121 | $915,499 | ▲ +10,680 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 33,607 | $911,085 | ▲ +6,254 | 0.00% | 2026-06-30 |
| LVW Advisors, LLC | 33,237 | $901,056 | ▲ +21,381 | 0.08% | 2026-06-30 |
| SIGNATUREFD, LLC | 33,166 | $899,139 | ▲ +3,946 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,763 | $888,209 | ▲ +21,063 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 32,013 | $867,866 | ▲ +6,209 | 0.02% | 2026-06-30 |
| Mondrian Investment Partners LTD | 31,837 | $859,596 | ▼ -4,169,075 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 31,683 | $858,926 | ▲ +3,955 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 30,520 | $827,379 | ▼ -1,496 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 28,044 | $760,322 | ▼ -18,521 | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 27,526 | $746,230 | ▲ +14,590 | 0.09% | 2026-06-30 |
| Investors Research Corp | 27,333 | $740,998 | ▼ -450 | 0.13% | 2026-06-30 |
| Investment Research Partners LLC | 26,335 | $713,942 | ▲ +5,098 | 0.24% | 2026-06-30 |
| DLD Asset Management, LP | 26,029 | $705,646 | New position | 0.05% | 2026-06-30 |
| Kathmere Capital Management, LLC | 25,907 | $702,339 | ▲ +17,609 | 0.04% | 2026-06-30 |
| Plan A Wealth LLC | 24,460 | $663,111 | ▲ +2,713 | 0.28% | 2026-06-30 |
| Sanctuary Advisors, LLC | 23,952 | $649,345 | ▼ -715 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 23,130 | $627,054 | New position | 0.11% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 22,970 | $622,717 | ▲ +315 | 0.19% | 2026-06-30 |
| Mutual Advisors, LLC | 22,427 | $607,996 | ▲ +9,311 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,320 | $605,103 | ▼ -3,660 | 0.00% | 2026-06-30 |
| IAMS WEALTH MANAGEMENT, LLC | 21,914 | $594,091 | ▲ +6,245 | 0.18% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,211 | $575,030 | ▼ -36,801 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,536 | $573,584 | ▲ +6,261 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 20,830 | $564,714 | ▲ +2,623 | 0.01% | 2026-06-30 |
| Manske Wealth Management | 20,690 | $560,906 | ▲ +5,875 | 0.14% | 2026-06-30 |
| EARNEST PARTNERS LLC | 20,421 | $553,613 | ▼ -560 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 20,011 | $542,498 | ▲ +9,409 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 19,641 | $532,457 | ▲ +8,652 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 18,821 | $510,228 | ▲ +4,240 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 18,763 | $508,678 | ▼ -5,646 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,600 | $504,246 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 18,341 | $497,225 | ▼ -37,510 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 18,089 | $490,417 | ▼ -294 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,925 | $485,947 | ▲ +3,369 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 17,424 | $472,364 | ▼ -2,430 | 0.03% | 2026-06-30 |
| SIH Partners, LLLP | 17,398 | $471,660 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 17,300 | $469,003 | ▼ -9,496 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 16,893 | $460,841 | Unchanged | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,924 | $458,806 | ▲ +2,873 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,896 | $458,052 | ▲ +437 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 16,857 | $456,985 | ▲ +6,553 | 0.01% | 2026-06-30 |
| Hedges Asset Management LLC | 16,800 | $455,448 | ▲ +1,000 | 0.30% | 2026-06-30 |
| Corient Private Wealth LP | 15,774 | $427,647 | ▼ -26,083 | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 15,371 | $416,708 | ▲ +2,037 | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 14,830 | $416,656 | ▲ +3,974 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 14,817 | $401,689 | New position | 0.11% | 2026-06-30 |
| Entropy Technologies, LP | 14,702 | $398,571 | New position | 0.02% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 14,563 | $394,803 | ▼ -8,522 | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 14,174 | $384,257 | ▲ +5,908 | 0.00% | 2026-06-30 |
| Gallacher Capital Management LLC | 13,752 | $372,818 | ▲ +2,009 | 0.21% | 2026-06-30 |
| Blueshift Asset Management, LLC | 13,466 | $365,063 | ▲ +4,540 | 0.08% | 2026-06-30 |
| State of Wyoming | 13,401 | $363,301 | ▲ +9,792 | 0.04% | 2026-06-30 |
| Kestra Advisory Services, LLC | 13,141 | $356,259 | ▼ -3,248 | 0.00% | 2026-06-30 |
| &PARTNERS | 15,251 | $349,151 | ▼ -8,007 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 12,771 | $346,236 | ▲ +51 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 12,759 | $345,889 | ▼ -214 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 12,712 | $344,679 | ▼ -4,928 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 12,632 | $342,442 | ▲ +4,093 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 11,843 | $321,064 | ▲ +2,035 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 11,357 | $307,896 | ▲ +2,202 | 0.00% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 10,735 | $291,026 | ▼ -1,097 | 0.03% | 2026-06-30 |
| Cetera Trust Company, N.A | 10,625 | $288,044 | ▲ +255 | 0.14% | 2026-06-30 |
| Pure Financial Advisors, LLC | 10,612 | $287,696 | New position | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 10,397 | $281,863 | ▲ +1,528 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 10,318 | $279,720 | ▲ +566 | 0.00% | 2026-06-30 |
| 626 Financial, LLC | 10,037 | $272,101 | Unchanged | 0.11% | 2026-06-30 |
| Axxion S.A. | 10,000 | $271,100 | New position | 0.02% | 2026-06-30 |
| FOCUSED ALPHA, LLC | 9,938 | $269,431 | ▲ +1,568 | 0.07% | 2026-06-30 |
| Arax Advisory Partners | 9,937 | $269,380 | ▲ +6,163 | 0.00% | 2026-06-30 |
| TRUST POINT INC. | 9,753 | $264,404 | ▼ -752 | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 9,381 | $254,319 | ▼ -3,103 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 9,229 | $250,198 | ▲ +510 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 8,986 | $243,610 | New position | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 8,892 | $241,057 | ▼ -2,584 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 8,874 | $240,574 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 8,625 | $233,824 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 8,468 | $229,537 | New position | 0.00% | 2026-06-30 |
| KINTRA WEALTH, LLC | 7,309 | $228,042 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8,350 | $226,313 | ▼ -542 | 0.00% | 2026-06-30 |
| American Trust Investment Advisors, LLC | 8,300 | $225,013 | Unchanged | 0.11% | 2026-06-30 |
| Simplicity Wealth,LLC | 8,240 | $223,386 | New position | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 8,175 | $222,546 | New position | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 8,075 | $218,913 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 8,067 | $218,696 | New position | 0.02% | 2026-06-30 |
| PDS Planning, Inc | 8,048 | $218,181 | New position | 0.01% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 7,885 | $213,762 | New position | 0.06% | 2026-06-30 |
| Merit Financial Group, LLC | 7,875 | $213,471 | New position | 0.00% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 7,713 | $209,099 | ▼ -532 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,691 | $208,498 | ▲ +46 | 0.00% | 2026-06-30 |
| Cooper Financial Group | 7,564 | $205,050 | New position | 0.02% | 2026-06-30 |
| Diversify Advisory Services, LLC | 6,938 | $202,090 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,938 | $202,090 | New position | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 6,000 | $162,660 | Unchanged | 0.02% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 5,755 | $156,018 | ▼ -385 | 0.02% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 5,434 | $152,261 | Unchanged | 0.18% | 2026-06-30 |
| EDGAR LOMAX CO/VA | 15,300 | $139,326 | Unchanged | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,091 | $138,017 | ▲ +438 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 4,593 | $125,159 | ▲ +4,000 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 4,051 | $109,823 | ▼ -72 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,968 | $107,572 | ▲ +2,892 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 3,374 | $91,470 | ▼ -51 | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 3,113 | $84,393 | Unchanged | 0.03% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,862 | $77,589 | ▲ +752 | 0.01% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 6,900 | $62,833 | Unchanged | 0.01% | 2026-06-30 |
| Manchester Capital Management LLC | 2,278 | $61,757 | ▲ +364 | 0.01% | 2026-06-30 |
| Cromwell Holdings LLC | 1,860 | $50,425 | ▼ -264 | 0.02% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,805 | $48,934 | ▲ +1,171 | 0.01% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 1,566 | $42,455 | ▲ +1,408 | 0.01% | 2026-06-30 |
| Grove Bank & Trust | 1,367 | $37,059 | ▼ -44 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,241 | $33,644 | ▼ -89 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 1,200 | $32,532 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,181 | $32,017 | ▲ +551 | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 1,116 | $30,255 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,080 | $29,294 | ▼ -18,958 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 1,064 | $28,845 | ▲ +239 | 0.02% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1,046 | $28,369 | ▼ -2,162 | 0.00% | 2026-06-30 |
| NFSG Corp | 1,038 | $28,128 | ▲ +20 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 969 | $26,269 | ▼ -109,538 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 918 | $24,887 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 891 | $24,155 | New position | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 865 | $23,450 | Unchanged | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 807 | $21,878 | ▼ -4,817 | 0.02% | 2026-06-30 |
| Westside Investment Management, Inc. | 700 | $18,977 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 683 | $18,516 | New position | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 644 | $17,459 | Unchanged | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 640 | $17,350 | New position | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 632 | $17,106 | New position | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 600 | $16,266 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 549 | $14,883 | ▲ +20 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 545 | $14,769 | ▲ +67 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 500 | $13,555 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 462 | $12,525 | ▲ +306 | 0.01% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 500 | $12,155 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 417 | $11,305 | Unchanged | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 415 | $11,251 | Unchanged | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 400 | $10,844 | Unchanged | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 394 | $10,682 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 386 | $10,464 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 361 | $9,787 | ▼ -128 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 357 | $9,679 | ▲ +126 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 334 | $9,055 | ▲ +222 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 305,454 | $8,280 | ▲ +128,915 | 0.01% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 300 | $8,133 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 297 | $8,052 | ▼ -207 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 297 | $8,052 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 260 | $7,049 | ▲ +94 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 259 | $7,022 | ▲ +221 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 251 | $6,805 | New position | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 250 | $6,778 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 245 | $6,642 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 234 | $6,344 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 231 | $6,263 | Unchanged | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 223 | $6,046 | ▲ +18 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 200 | $5,422 | ▼ -117 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 196 | $5,314 | ▼ -235 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 183,074 | $4,963 | ▼ -7,606 | 0.01% | 2026-06-30 |
| Key Financial Inc | 183 | $4,961 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 160 | $4,343 | ▲ +131 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 158 | $4,283 | ▲ +33 | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 144 | $3,904 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 133 | $3,606 | ▲ +49 | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 133 | $3,602 | ▲ +10 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 129 | $3,498 | ▲ +100 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 123 | $3,335 | ▼ -152 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 122 | $3,308 | ▲ +90 | 0.00% | 2026-06-30 |
| EASTERN BANK | 120 | $3,253 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 117 | $3,172 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 108 | $2,928 | ▲ +88 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 103,443 | $2,804 | New position | 0.01% | 2026-06-30 |
| CNB Bank | 100 | $2,711 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 100 | $2,711 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 99,915 | $2,709 | ▲ +35,310 | 0.04% | 2026-06-30 |
| IFP Advisors, Inc | 97 | $2,630 | ▲ +10 | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 91 | $2,467 | New position | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 79 | $2,142 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 77 | $2,088 | ▼ -188 | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 70 | $1,921 | ▲ +1 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 70 | $1,897 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 66 | $1,790 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 64 | $1,736 | ▼ -10 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 53,631 | $1,454 | ▲ +6,185 | 0.01% | 2026-06-30 |
| Whipplewood Advisors, LLC | 49 | $1,328 | ▼ -255 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 47 | $1,274 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 131,551 | $1,197 | ▲ +57,723 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 43 | $1,166 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 42 | $1,139 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 37,461 | $1,016 | ▼ -25,848 | 0.05% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 37 | $1,003 | New position | 0.00% | 2026-06-30 |
| PROFFITT & GOODSON INC | 34 | $922 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 26 | $798 | New position | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 21 | $569 | New position | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 18 | $488 | Unchanged | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 16 | $434 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 15 | $407 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 15 | $407 | Unchanged | 0.00% | 2026-06-30 |
| HERITAGE INVESTORS MANAGEMENT CORP | 13,096 | $355 | ▼ -1,406 | 0.01% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 12 | $326 | ▼ -488 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 10 | $272 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 10 | $272 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 9,469 | $257 | New position | 0.01% | 2026-06-30 |
| Asset Dedication, LLC | 8 | $217 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 8 | $217 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4 | $108 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 3,883 | $106 | ▲ +5 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 1 | $35 | Unchanged | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 952 | $26 | Unchanged | 0.01% | 2026-06-30 |
| Navigoe, LLC | 74 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 34 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Royal Fund Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ovata Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BSW Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADVISORTRUST PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JMN Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Geneos Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 |