← All institutions
Institutional Holdings
IBNOwnership Summary
Institutions Holding
562
Total Shares Held
537,850,778
Total Value Held
$14,837,540,526
Quarter
2026-06-30
Active Positions
Increased Positions
173
227,170,725 shares
Decreased Positions
181
231,161,096 shares
Held Positions
68
46,800,414 shares
New Positions
62
32,718,543 shares
Sold Out Positions
78
13,829,232 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 54,395,929 | $1,579,113,900 | ▲ +6,278,191 | 0.08% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 51,506,124 | $1,512,219,812 | ▼ -735,772 | 2.74% | 2026-06-30 |
| GQG Partners LLC | 30,898,356 | $896,979,414 | ▼ -46,468,196 | 1.67% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 29,195,789 | $847,553,755 | Unchanged | 2.28% | 2026-06-30 |
| Invesco Ltd. | 24,413,343 | $708,719,334 | New position | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 22,995,940 | $675,160,845 | ▲ +9,231,407 | 0.04% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 21,149,096 | $613,958,259 | ▲ +1,310,399 | 0.75% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,758,413 | $462,667,006 | ▲ +7,391,781 | 0.33% | 2026-06-30 |
| FIL Ltd | 13,677,943 | $397,070,686 | ▼ -463,011 | 0.29% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 10,376,042 | $301,277,331 | ▼ -484,457 | 0.05% | 2026-06-30 |
| Capital International Investors | 9,314,287 | $270,484,670 | ▼ -2,463,543 | 0.06% | 2026-06-30 |
| Ninety One UK Ltd | 9,183,971 | $266,610,668 | ▼ -467,810 | 0.60% | 2026-06-30 |
| North of South Capital LLP | 8,690,448 | $252,283,705 | ▲ +250,476 | 18.57% | 2026-06-30 |
| STATE STREET CORP | 8,267,205 | $239,996,961 | ▲ +11,825 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 8,248,071 | $239,441,492 | ▼ -4,684,070 | 0.02% | 2026-06-30 |
| Hardman Johnston Global Advisors LLC | 7,370,799 | $213,974,295 | ▲ +4,385,914 | 7.51% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 6,266,355 | $181,912,301 | ▼ -1,697,701 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 6,161,353 | $178,864,076 | ▼ -286,241 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 5,650,701 | $164,039,850 | ▼ -364,964 | 0.07% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 5,020,717 | $145,751,415 | ▲ +107,950 | 0.13% | 2026-06-30 |
| Driehaus Capital Management LLC | 4,826,120 | $140,102,264 | ▲ +569,260 | 0.81% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,822,675 | $140,002,255 | ▼ -227,450 | 0.05% | 2026-06-30 |
| Ashoka WhiteOak Capital Pte Ltd | 4,715,543 | $136,892,000 | ▼ -67,281 | 32.19% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 4,666,638 | $135,472,491 | ▼ -780,930 | 0.03% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 4,661,307 | $135,317,706 | ▲ +1,379,296 | 0.10% | 2026-06-30 |
| EARNEST PARTNERS LLC | 4,504,348 | $130,761,222 | ▲ +34,487 | 0.47% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,441,300 | $128,930,939 | ▲ +839,295 | 0.06% | 2026-06-30 |
| AMANSA CAPITAL PTE. LTD. | 4,000,000 | $116,120,000 | Unchanged | 49.45% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,991,397 | $115,870,255 | ▼ -2,659 | 0.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,924,517 | $114,028,766 | ▼ -427,977 | 0.05% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,923,658 | $113,903,792 | ▲ +758,345 | 0.22% | 2026-06-30 |
| Daiwa Securities Group Inc. | 3,921,121 | $113,830,143 | ▼ -553,317 | 0.22% | 2026-06-30 |
| UBS Group AG | 3,848,909 | $111,733,827 | ▲ +435,467 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,776,019 | $109,617,832 | ▼ -1,272,343 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,502,852 | $101,687,794 | ▼ -47,813 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 3,497,704 | $101,538,347 | ▲ +203,652 | 0.10% | 2026-06-30 |
| Carrhae Capital LLP | 3,496,179 | $101,494,076 | ▼ -1,543,564 | 2.80% | 2026-06-30 |
| Man Group plc | 3,405,480 | $98,861,084 | ▼ -3,716,920 | 0.16% | 2026-06-30 |
| Clearbridge Investments, LLC | 3,320,236 | $96,386,449 | ▲ +76,371 | 0.08% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,288,123 | $95,454,211 | ▼ -3,424,553 | 0.05% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 3,138,547 | $91,112,032 | ▼ -115,876 | 0.14% | 2026-06-30 |
| BSN CAPITAL PARTNERS Ltd | 3,098,060 | $87,737,059 | New position | 3.97% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 2,774,649 | $80,548,052 | ▼ -67,914 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,686,661 | $77,993,769 | ▼ -2,997,149 | 0.01% | 2026-06-30 |
| TT International Asset Management LTD | 2,541,098 | $73,615,609 | ▲ +2,331,265 | 9.40% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,490,614 | $72,302,555 | ▼ -356,077 | 0.06% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,428,709 | $70,505,422 | ▼ -1,871,028 | 0.30% | 2026-06-30 |
| SEI INVESTMENTS CO | 2,402,205 | $69,736,328 | ▼ -970,621 | 0.06% | 2026-06-30 |
| Holocene Advisors, LP | 2,332,109 | $67,701,124 | ▲ +219,240 | 0.15% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,606,067 | $67,497,135 | ▲ +834,181 | 0.02% | 2026-06-30 |
| Formuepleje A/S | 2,243,252 | $65,121,606 | ▲ +7,244 | 5.09% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,803,724 | $52,362,108 | ▲ +262,392 | 0.69% | 2026-06-30 |
| Fisher Asset Management, LLC | 1,637,458 | $47,535,423 | ▼ -169,170 | 0.01% | 2026-06-30 |
| EFG International AG | 1,410,860 | $40,992,974 | ▼ -35,018 | 0.75% | 2026-06-30 |
| SAMLYN CAPITAL, LLC | 1,399,425 | $40,625,308 | New position | 0.66% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 1,343,744 | $39,008,888 | ▲ +87,595 | 0.91% | 2026-06-30 |
| Think Investments LP | 1,292,200 | $37,512,566 | Unchanged | 4.43% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,099,590 | $31,921,098 | ▼ -48,555 | 0.03% | 2026-06-30 |
| Cullen Capital Management, LLC | 1,050,299 | $30,490,180 | ▼ -240,427 | 0.30% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 929,025 | $26,969,596 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 888,558 | $25,794,908 | ▼ -39,007 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 866,858 | $25,165,000 | ▲ +675,514 | 0.04% | 2026-06-30 |
| Nykredit A/S | 827,143 | $24,011,961 | New position | 0.08% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 790,512 | $22,948,563 | New position | 0.05% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 737,314 | $21,255,051 | ▲ +48,838 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 699,743 | $20,460,485 | ▲ +7,033 | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 702,445 | $20,391,978 | ▼ -248,830 | 0.10% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 692,064 | $20,090,622 | ▼ -59,922 | 0.01% | 2026-06-30 |
| ALGEBRIS (UK) LTD | 679,060 | $19,651,031 | ▲ +194,942 | 1.29% | 2026-06-30 |
| PRUDENTIAL PLC | 663,600 | $19,483,296 | Unchanged | 0.11% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 665,730 | $19,326,142 | ▲ +182,188 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 653,063 | $18,958,419 | ▲ +384,719 | 0.15% | 2026-06-30 |
| FMR LLC | 620,897 | $18,024,653 | ▼ -1,632,986 | 0.00% | 2026-06-30 |
| Ninety One North America, Inc. | 606,875 | $17,617,583 | ▼ -40,931 | 0.83% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 572,617 | $16,623,072 | ▲ +109,833 | 0.28% | 2026-06-30 |
| New Vernon Capital Holdings II LLC | 569,499 | $16,532,556 | ▲ +182,868 | 9.11% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 552,168 | $16,316,021 | ▲ +39,041 | 0.01% | 2026-06-30 |
| Crestwood Capital Management, L.P. | 560,822 | $16,280,663 | ▼ -148,078 | 10.66% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 550,067 | $15,968,445 | ▲ +24,743 | 0.39% | 2026-06-30 |
| CITIGROUP INC | 548,042 | $15,909,654 | ▲ +43,995 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 544,207 | $15,798,346 | ▲ +5,899 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,254 | $15,277,154 | ▲ +81,968 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 502,646 | $14,561,655 | ▲ +22,129 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 545,543 | $14,129,564 | Unchanged | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 478,999 | $13,905,348 | ▼ -497 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 475,847 | $13,813,865 | ▲ +160,497 | 0.02% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 447,935 | $13,003,553 | ▼ -2,952 | 0.14% | 2026-06-30 |
| Capital International, Inc./CA/ | 444,167 | $12,894,168 | ▼ -25,877 | 0.09% | 2026-06-30 |
| CREDIT AGRICOLE S A | 438,342 | $12,725,068 | ▲ +157,223 | 0.03% | 2026-06-30 |
| FACT Capital, LP | 430,329 | $12,492,451 | Unchanged | 7.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 424,346 | $12,318,000 | ▲ +23,091 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 415,683 | $12,067,277 | ▼ -315,300 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 409,799 | $11,896,465 | ▲ +153,305 | 0.02% | 2026-06-30 |
| Ovata Capital Management Ltd | 399,984 | $11,621,504 | New position | 0.87% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 377,324 | $10,953,716 | ▲ +2,540 | 0.16% | 2026-06-30 |
| CITADEL ADVISORS LLC | 370,628 | $10,759,331 | ▼ -129,138 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 362,460 | $10,522,214 | ▼ -784,357 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 358,487 | $10,406,883 | ▲ +129,054 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 354,966 | $10,304,663 | ▲ +9,070 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 345,667 | $10,034,708 | ▲ +8,320 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 316,418 | $9,185,610 | ▲ +22,370 | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 316,166 | $9,178,299 | ▲ +27,457 | 0.08% | 2026-06-30 |
| Ethic Inc. | 306,325 | $8,892,603 | ▲ +35,924 | 0.11% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 303,500 | $8,810,605 | ▲ +139,500 | 0.29% | 2026-06-30 |
| M&T Bank Corp | 289,946 | $8,416,910 | ▼ -10,695 | 0.02% | 2026-06-30 |
| M&G PLC | 275,428 | $7,987,412 | ▲ +100,526 | 0.04% | 2026-06-30 |
| Carmel Capital Management L.L.C. | 270,525 | $7,853,341 | ▲ +59,525 | 1.72% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 269,353 | $7,819,318 | ▲ +75,853 | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 265,649 | $7,711,793 | ▲ +33 | 0.00% | 2026-06-30 |
| Perpetual Ltd | 261,467 | $7,590,387 | ▲ +155,219 | 0.11% | 2026-06-30 |
| Triveni Capital Investments LP | 260,822 | $7,571,663 | ▼ -276,327 | 9.03% | 2026-06-30 |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 256,500 | $7,446,195 | Unchanged | 7.27% | 2026-06-30 |
| Templeton & Phillips Capital Management, LLC | 249,393 | $7,239,879 | ▼ -78,607 | 5.28% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 243,995 | $7,083,175 | ▼ -797,185 | 0.02% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 242,180 | $7,030,485 | ▼ -224,669 | 0.06% | 2026-06-30 |
| Vise Technologies, Inc. | 238,099 | $6,912,022 | ▲ +39,858 | 0.08% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 238,032 | $6,910,069 | Unchanged | 0.23% | 2026-06-30 |
| Cerity Partners LLC | 237,103 | $6,883,069 | ▲ +33,765 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 234,493 | $6,807,332 | ▼ -666,622 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 230,160 | $6,681,545 | ▲ +27,244 | 0.02% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 222,209 | $6,450,727 | ▼ -31,357 | 0.24% | 2026-06-30 |
| AIA Group Ltd | 222,030 | $6,445,531 | ▼ -83,156 | 0.08% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 220,920 | $6,413,308 | ▲ +10,595 | 0.12% | 2026-06-30 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 217,511 | $6,314,344 | ▼ -79,294 | 2.16% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 214,800 | $6,235,633 | ▲ +21,517 | 0.01% | 2026-06-30 |
| Moran Wealth Management, LLC | 213,523 | $6,198,572 | ▲ +20,109 | 0.17% | 2026-06-30 |
| Capital World Investors | 204,146 | $5,993,708 | ▼ -918 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 205,920 | $5,977,858 | ▼ -21,041 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 194,265 | $5,639,513 | Unchanged | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 194,011 | $5,632,128 | ▼ -47,925 | 0.04% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 191,890 | $5,570,575 | ▼ -16,752 | 0.23% | 2026-06-30 |
| ASSETMARK, INC | 181,253 | $5,261,781 | ▲ +9,604 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 173,681 | $5,041,959 | ▼ -18,214 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 170,200 | $4,940,906 | ▼ -40,600 | 0.02% | 2026-06-30 |
| Channing Global Advisors, LLC | 167,544 | $4,863,802 | ▲ +40,168 | 2.52% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 165,974 | $4,818,489 | ▼ -31,963 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 161,530 | $4,689,228 | ▼ -505 | 0.00% | 2026-06-30 |
| Artisan Partners Limited Partnership | 157,489 | $4,571,906 | ▼ -19,007 | 0.01% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 151,823 | $4,407,422 | ▲ +41,426 | 0.03% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 150,158 | $4,359,092 | ▼ -6,670 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 147,298 | $4,276,061 | ▲ +57,521 | 0.01% | 2026-06-30 |
| Henry James International Management Inc. | 138,654 | $4,025,126 | ▼ -157 | 1.21% | 2026-06-30 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 136,060 | $3,949,822 | ▲ +3,075 | 2.06% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 135,617 | $3,936,957 | ▲ +8,674 | 0.03% | 2026-06-30 |
| Aperture Investors, LLC | 133,325 | $3,870,425 | Unchanged | 0.35% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 133,104 | $3,864,009 | ▲ +86,253 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 127,508 | $3,701,557 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 124,216 | $3,605,990 | ▲ +5,061 | 0.05% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 123,328 | $3,580,465 | ▼ -1,956,463 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 116,963 | $3,395,479 | ▼ -238,801 | 0.01% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 115,046 | $3,363,069 | ▼ -6,166 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 115,622 | $3,356,506 | ▼ -137,510 | 0.01% | 2026-06-30 |
| FLOSSBACH VON STORCH SE | 115,000 | $3,338,450 | ▼ -75,000 | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 110,322 | $3,202,648 | ▼ -312,376 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 110,004 | $3,193,416 | ▼ -5,077 | 0.65% | 2026-06-30 |
| Cetera Investment Advisers | 109,241 | $3,171,286 | ▼ -3,491 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 108,500 | $3,149,755 | ▼ -1,897,429 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 107,529 | $3,121,581 | ▲ +5,307 | 0.02% | 2026-06-30 |
| Asset Management One Co., Ltd. | 106,483 | $3,091,201 | ▼ -35,960 | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 102,444 | $2,973,949 | ▲ +92,165 | 0.29% | 2026-06-30 |
| Sava Infond d.o.o. | 101,400 | $2,943,642 | ▲ +50,700 | 0.21% | 2026-06-30 |
| Corient Private Wealth LP | 101,382 | $2,943,121 | ▼ -2,635 | 0.00% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 100,402 | $2,914,670 | ▼ -22,225 | 0.04% | 2026-06-30 |
| Groupe la Francaise | 93,256 | $2,709,592 | Unchanged | 0.03% | 2026-06-30 |
| PROFUND ADVISORS LLC | 92,356 | $2,681,095 | ▲ +6,614 | 0.07% | 2026-06-30 |
| TrueMark Investments, LLC | 92,081 | $2,673,111 | ▲ +11,700 | 0.33% | 2026-06-30 |
| OPAL CAPITAL LLC | 92,081 | $2,673,111 | ▲ +11,700 | 0.48% | 2026-06-30 |
| Jain Global LLC | 89,373 | $2,594,498 | ▲ +48,718 | 0.01% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 86,915 | $2,523,142 | Unchanged | 0.14% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT INC | 86,720 | $2,517,481 | ▼ -56,836 | 0.74% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 84,828 | $2,462,556 | ▲ +73,628 | 0.01% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 84,792 | $2,461,512 | ▲ +3,500 | 0.12% | 2026-06-30 |
| Mariner, LLC | 84,683 | $2,458,954 | ▼ -19,781 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 84,381 | $2,449,580 | ▼ -910,462 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,892 | $2,406,354 | ▲ +31,311 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 81,979 | $2,379,846 | ▲ +8,435 | 0.01% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 81,379 | $2,362,432 | Unchanged | 0.12% | 2026-06-30 |
| GAM Holding AG | 80,780 | $2,345,043 | ▼ -6,830 | 0.18% | 2026-06-30 |
| COMGEST GLOBAL INVESTORS S.A.S. | 78,161 | $2,269,014 | ▲ +19,723 | 0.05% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 74,190 | $2,153,736 | Unchanged | 0.08% | 2026-06-30 |
| LBP AM SA | 73,500 | $2,133,705 | ▲ +2,000 | 0.02% | 2026-06-30 |
| Baldwin Investment Management, LLC | 73,112 | $2,122,441 | ▼ -726 | 0.21% | 2026-06-30 |
| Harding Loevner LP | 71,873 | $2,097,797 | ▼ -396 | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 72,191 | $2,095,705 | New position | 0.00% | 2026-06-30 |
| XY Capital Ltd | 71,298 | $2,069,781 | ▼ -44,348 | 2.00% | 2026-06-30 |
| Walleye Trading LLC | 71,262 | $2,068,736 | ▲ +8,262 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 70,826 | $2,056,080 | ▲ +1,467 | 0.04% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 69,294 | $2,011,605 | ▼ -2,209 | 0.44% | 2026-06-30 |
| Naviter Wealth, LLC | 69,186 | $2,008,464 | ▲ +14,105 | 0.18% | 2026-06-30 |
| NORGES BANK | 69,144 | $2,007,250 | New position | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 69,026 | $2,003,825 | ▼ -103,981 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 67,653 | $1,963,966 | ▲ +149 | 0.04% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 67,100 | $1,947,913 | Unchanged | 0.06% | 2026-06-30 |
| Aviso Financial Inc. | 66,812 | $1,939,552 | ▲ +1,468 | 0.07% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 65,100 | $1,889,854 | ▼ -58,683 | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 64,644 | $1,876,615 | ▼ -18,881 | 0.00% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 63,508 | $1,843,637 | ▼ -3,478 | 0.56% | 2026-06-30 |
| PCM Encore, LLC | 62,356 | $1,810,195 | ▲ +1,395 | 0.32% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 62,259 | $1,807,379 | ▲ +16,353 | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 61,700 | $1,791,151 | ▼ -165,234 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 61,429 | $1,783,448 | ▲ +6,768 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 60,207 | $1,747,809 | New position | 0.01% | 2026-06-30 |
| Bleakley Financial Group, LLC | 58,898 | $1,709,798 | ▲ +7,009 | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 58,336 | $1,689,316 | ▲ +7,816 | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 57,300 | $1,663,419 | Unchanged | 0.12% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 56,943 | $1,653,056 | ▲ +41,312 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 56,053 | $1,627,219 | ▼ -4,592 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 53,400 | $1,550,202 | ▼ -68,139 | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 52,972 | $1,537,777 | ▼ -1,038 | 0.08% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 52,809 | $1,533,046 | New position | 0.06% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 52,623 | $1,527,634 | ▼ -3,728 | 0.00% | 2026-06-30 |
| Aubrey Capital Management Ltd | 52,600 | $1,526,978 | ▲ +21,000 | 0.96% | 2026-06-30 |
| Sanctuary Advisors, LLC | 48,233 | $1,400,210 | ▲ +2,251 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 47,266 | $1,372,131 | ▼ -1,364 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 47,001 | $1,364,468 | ▲ +4,083 | 0.03% | 2026-06-30 |
| SIGNATUREFD, LLC | 46,948 | $1,362,900 | ▼ -864 | 0.02% | 2026-06-30 |
| West Family Investments, Inc. | 45,820 | $1,330,155 | ▲ +240 | 0.39% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 45,491 | $1,320,604 | ▼ -24,166 | 0.51% | 2026-06-30 |
| Jupiter Topco LLC | 44,166 | $1,282,360 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 43,349 | $1,258,429 | ▲ +12,445 | 0.01% | 2026-06-30 |
| Qtron Investments LLC | 41,582 | $1,207,125 | ▲ +5,546 | 0.16% | 2026-06-30 |
| XTX Topco Ltd | 40,999 | $1,190,201 | ▼ -326,285 | 0.02% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 40,689 | $1,181,201 | ▼ -15,642 | 0.01% | 2026-06-30 |
| Creative Planning | 39,962 | $1,160,109 | ▼ -1,263 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 39,669 | $1,151,591 | ▲ +9,382 | 0.07% | 2026-06-30 |
| Atria Investments, Inc | 39,321 | $1,141,489 | ▲ +220 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 39,300 | $1,140,873 | ▼ -1,977 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 38,400 | $1,114,752 | ▼ -76,100 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 38,124 | $1,106,754 | ▼ -79,935 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 36,922 | $1,071,835 | ▼ -5,844 | 0.02% | 2026-06-30 |
| HighVista Strategies LLC | 35,884 | $1,041,713 | ▲ +8,000 | 0.24% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 35,371 | $1,026,820 | ▲ +655 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 34,470 | $1,000,668 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 34,284 | $995,267 | ▼ -640 | 0.02% | 2026-06-30 |
| Compound Planning, Inc. | 34,015 | $987,467 | ▲ +6,312 | 0.03% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,900 | $984,117 | ▼ -14,305 | 0.01% | 2026-06-30 |
| SP Asset Management LLC | 33,744 | $979,596 | Unchanged | 0.08% | 2026-06-30 |
| BSW Wealth Partners | 33,533 | $973,463 | ▲ +1,680 | 0.11% | 2026-06-30 |
| Nuveen, LLC | 33,047 | $959,354 | ▼ -473 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 32,192 | $934,520 | ▼ -441 | 0.14% | 2026-06-30 |
| &PARTNERS | 32,106 | $932,509 | ▼ -2,227 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 32,096 | $931,747 | New position | 0.04% | 2026-06-30 |
| CHOREO, LLC | 31,575 | $916,622 | ▲ +738 | 0.01% | 2026-06-30 |
| NVWM, LLC | 31,081 | $902,282 | ▼ -438 | 0.18% | 2026-06-30 |
| Focus Partners Wealth | 30,215 | $877,153 | ▲ +4,855 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 30,116 | $874,262 | ▲ +1,680 | 0.01% | 2026-06-30 |
| Fore Capital, LLC | 30,000 | $870,900 | New position | 0.26% | 2026-06-30 |
| Clearstead Advisors, LLC | 29,695 | $862,046 | ▲ +4,041 | 0.01% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 29,686 | $861,785 | ▼ -61,200 | 0.01% | 2026-06-30 |
| CONNABLE OFFICE INC | 29,243 | $848,924 | ▼ -484 | 0.07% | 2026-06-30 |
| Herold Advisors, Inc. | 28,950 | $840,000 | Unchanged | 0.17% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 28,900 | $838,967 | ▲ +50 | 0.04% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 28,894 | $838,793 | ▼ -12,790 | 0.00% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 28,777 | $835,396 | New position | 0.05% | 2026-06-30 |
| NewEdge Advisors, LLC | 27,991 | $812,583 | ▲ +5,280 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 27,067 | $785,755 | ▲ +11,621 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,969 | $782,094 | ▼ -16,045 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 26,525 | $770,031 | ▲ +4,626 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 26,498 | $769,241 | ▲ +2,988 | 0.00% | 2026-06-30 |
| Bridgewater Advisors Inc. | 25,300 | $765,578 | ▼ -8 | 0.04% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,077 | $757,016 | ▲ +6,128 | 0.00% | 2026-06-30 |
| State of Wyoming | 24,802 | $720,002 | ▼ -360 | 0.07% | 2026-06-30 |
| Henshaw Capital LLC | 24,407 | $708,535 | Unchanged | 0.02% | 2026-06-30 |
| Verdence Capital Advisors LLC | 23,877 | $693,155 | ▼ -1,216 | 0.04% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 23,799 | $691,545 | ▼ -5,000 | 0.00% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 23,755 | $688,894 | ▲ +5,375 | 0.04% | 2026-06-30 |
| Merit Financial Group, LLC | 23,180 | $672,918 | ▲ +973 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 22,649 | $657,500 | ▼ -26,188 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 22,196 | $644,350 | ▼ -346,170 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 22,048 | $640,054 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 21,853 | $635,657 | ▲ +5,190 | 0.00% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 21,555 | $625,742 | ▲ +11,710 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,352 | $619,849 | ▲ +2,682 | 0.01% | 2026-06-30 |
| Seed Wealth Management, Inc. | 21,030 | $610,501 | Unchanged | 0.39% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 20,993 | $609,427 | New position | 0.00% | 2026-06-30 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 20,505 | $595,260 | Unchanged | 0.09% | 2026-06-30 |
| Ascent Group, LLC | 19,585 | $568,563 | ▲ +329 | 0.02% | 2026-06-30 |
| Arta Finance Wealth Management LLC | 19,335 | $561,295 | ▼ -1,744 | 0.24% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 19,250 | $558,828 | Unchanged | 0.07% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 19,207 | $557,579 | ▼ -195 | 0.05% | 2026-06-30 |
| Sompo Asset Management Co., Ltd. | 19,180 | $556,795 | ▼ -3,020 | 0.09% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 18,802 | $545,822 | ▼ -831 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 18,631 | $540,858 | ▲ +4,468 | 0.01% | 2026-06-30 |
| Plato Investment Management Ltd | 18,371 | $530,199 | New position | 0.03% | 2026-06-30 |
| Sovran Advisors, LLC | 16,368 | $495,286 | ▲ +8,161 | 0.04% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 17,030 | $494,381 | New position | 0.01% | 2026-06-30 |
| Venturi Wealth Management, LLC | 16,814 | $488,111 | ▼ -1,788 | 0.02% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 16,747 | $486,165 | ▲ +5,710 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 16,702 | $484,859 | ▼ -39 | 0.02% | 2026-06-30 |
| Frec Markets, Inc. | 16,531 | $479,895 | ▲ +4,239 | 0.04% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 16,510 | $479,337 | ▼ -5,388 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 16,371 | $475,250 | ▲ +3,459 | 0.11% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 16,109 | $472,960 | ▲ +5,814 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 16,072 | $466,570 | ▲ +159 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 16,035 | $465,486 | ▲ +5,918 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 15,979 | $463,870 | New position | 0.11% | 2026-06-30 |
| RMR Wealth Builders | 15,862 | $460,487 | ▲ +500 | 0.03% | 2026-06-30 |
| Alan B Lancz & Associates, Inc. | 15,565 | $451,852 | Unchanged | 0.39% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 15,000 | $435,450 | ▲ +2,877 | 0.01% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 14,981 | $434,898 | ▼ -319 | 0.03% | 2026-06-30 |
| HB Wealth Management, LLC | 14,710 | $427,031 | ▲ +3,689 | 0.00% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 14,574 | $423,083 | ▲ +765 | 0.02% | 2026-06-30 |
| Greenspring Advisors, LLC | 14,162 | $411,131 | ▲ +1,275 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 13,947 | $404,877 | ▼ -142 | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 14,355 | $399,861 | New position | 0.01% | 2026-06-30 |
| Indivisible Partners | 13,501 | $391,924 | ▲ +57 | 0.02% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 13,429 | $389,800 | ▲ +167 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 13,395 | $388,856 | ▼ -620 | 0.14% | 2026-06-30 |
| OneAscent Investment Solutions LLC | 13,330 | $386,970 | New position | 0.37% | 2026-06-30 |
| EP Wealth Advisors, LLC | 13,307 | $386,309 | ▼ -1,906 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 13,300 | $386,106 | Unchanged | 0.01% | 2026-06-30 |
| Texas Yale Capital Corp. | 13,290 | $385,809 | ▼ -2,275 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 13,102 | $380,597 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 12,907 | $374,693 | ▼ -1,675 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,799 | $371,540 | ▲ +1,272 | 0.00% | 2026-06-30 |
| LGT Group Foundation | 12,747 | $370,046 | Unchanged | 0.00% | 2026-06-30 |
| Aprio Wealth Management, LLC | 12,376 | $359,275 | New position | 0.02% | 2026-06-30 |
| CogentBlue Wealth Advisors, LLC | 12,212 | $354,514 | ▼ -5,837 | 0.20% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,186 | $353,760 | ▲ +1,229 | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 12,025 | $349,085 | ▲ +692 | 0.00% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 11,995 | $347,855 | Unchanged | 0.06% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 11,824 | $343,251 | ▼ -8 | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 11,688 | $339,361 | ▲ +9,551 | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 11,622 | $337,398 | ▲ +1,324 | 0.06% | 2026-06-30 |
| MW ADVISORY, LLC | 11,497 | $333,758 | New position | 0.13% | 2026-06-30 |
| Capital Research Global Investors | 11,337 | $332,853 | ▼ -52 | 0.00% | 2026-06-30 |
| Shah Wealth Advisors, LLC | 11,381 | $330,390 | New position | 0.08% | 2026-06-30 |
| Dakota Wealth Management | 11,344 | $329,317 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 11,322 | $328,678 | ▲ +5 | 0.00% | 2026-06-30 |
| Aureus Asset Management, LLC | 11,120 | $322,814 | ▼ -6,359 | 0.02% | 2026-06-30 |
| ABN AMRO Bank N.V. | 11,000 | $318,695 | ▼ -15,000 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 10,964 | $318,285 | New position | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 10,563 | $306,644 | ▲ +2,207 | 0.02% | 2026-06-30 |
| Sivia Capital Partners, LLC | 10,533 | $305,773 | ▼ -1,195 | 0.04% | 2026-06-30 |
| GeoWealth Management, LLC | 10,085 | $292,767 | ▼ -260 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 10,025 | $291,035 | ▼ -10,232 | 0.01% | 2026-06-30 |
| Ninety One SA (Pty) Ltd | 9,902 | $289,535 | ▼ -3,728 | 0.02% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 9,961 | $289,167 | ▼ -1,077,363 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 9,940 | $288,558 | ▲ +1,801 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 9,869 | $286,497 | New position | 0.01% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 9,805 | $284,633 | ▲ +7 | 0.09% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 9,736 | $282,647 | New position | 0.01% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 9,685 | $281,156 | New position | 0.09% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 9,511 | $276,104 | ▼ -122 | 0.05% | 2026-06-30 |
| Coronation Fund Managers Ltd. | 9,061 | $263,041 | New position | 0.01% | 2026-06-30 |
| OneAscent Family Office, LLC | 9,037 | $262,344 | New position | 0.13% | 2026-06-30 |
| R Squared Ltd | 8,954 | $259,935 | ▼ -7,878 | 0.14% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 8,790 | $255,179 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 8,749 | $253,983 | ▲ +886 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 8,520 | $247,335 | New position | 0.00% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 8,407 | $244,053 | ▼ -1,032 | 0.01% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 8,400 | $243,852 | ▼ -8,000 | 0.01% | 2026-06-30 |
| Milestone Resources Group Ltd | 7,890,422 | $229,059 | Unchanged | 13.99% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 7,862 | $228,234 | ▼ -775 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 7,752 | $225,045 | New position | 0.02% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 7,732 | $224,460 | Unchanged | 0.00% | 2026-06-30 |
| Choate Investment Advisors | 7,717 | $224,025 | New position | 0.00% | 2026-06-30 |
| Calydon Capital | 7,600 | $220,628 | New position | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,479 | $217,116 | ▼ -1,185 | 0.00% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 7,403 | $214,909 | New position | 0.01% | 2026-06-30 |
| Granite Group Advisors, LLC | 7,384 | $214,358 | New position | 0.13% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,217 | $209,510 | ▼ -231,680 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,215 | $209,451 | ▼ -63 | 0.00% | 2026-06-30 |
| Eurizon Asset Management Slovakia, sprav. spol., a.s. | 7,200 | $209,016 | Unchanged | 5.22% | 2026-06-30 |
| May Hill Capital, LLC | 7,064 | $205,068 | New position | 0.04% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 7,051 | $204,694 | ▼ -1,139 | 0.02% | 2026-06-30 |
| Hardy Reed LLC | 6,919 | $200,859 | New position | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 6,838 | $198,507 | ▲ +500 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 6,316 | $183,339 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,116,835 | $177,572 | ▲ +1,687,598 | 0.02% | 2026-06-30 |
| SG Americas Securities, LLC | 5,777,227 | $167,713 | ▲ +3,114,333 | 0.09% | 2026-06-30 |
| Smartleaf Asset Management LLC | 5,535 | $162,508 | Unchanged | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 5,455 | $158,359 | ▲ +52 | 0.09% | 2026-06-30 |
| Mondrian Investment Partners LTD | 5,409 | $157,034 | ▲ +21 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 5,085 | $147,617 | ▲ +148 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 4,801 | $139,373 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,108 | $119,260 | ▼ -10,624 | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 4,033 | $117,078 | ▼ -86 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 3,704 | $107,518 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 3,612 | $104,856 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3,062 | $88,890 | ▼ -93 | 0.01% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 2,750 | $79,832 | New position | 0.02% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 2,530 | $73,446 | Unchanged | 0.05% | 2026-06-30 |
| Corient IA LP | 2,490 | $72,285 | New position | 0.07% | 2026-06-30 |
| Bell Investment Advisors, Inc | 2,459 | $71,385 | ▲ +648 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 2,296 | $66,653 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,289,915 | $66,470 | ▲ +913,724 | 0.08% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 2,249 | $65,289 | ▼ -4 | 0.00% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 2,153 | $62,487 | ▼ -395,280 | 0.01% | 2026-06-30 |
| WealthCollab, LLC | 2,001 | $58,090 | ▼ -570 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,920 | $55,738 | ▼ -727 | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 1,901,201 | $55,192 | ▲ +825 | 1.33% | 2026-06-30 |
| Park Place Capital Corp | 1,834 | $53,241 | Unchanged | 0.01% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 1,657 | $48,103 | Unchanged | 0.03% | 2026-06-30 |
| McMillan Office, Inc. | 1,650 | $47,900 | Unchanged | 0.01% | 2026-06-30 |
| Atlatl Advisers LLC | 1,641 | $47,638 | New position | 0.01% | 2026-06-30 |
| LOM Asset Management Ltd | 1,600 | $46,448 | Unchanged | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1,573 | $45,519 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1,332 | $39,222 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 1,343 | $38,987 | ▼ -16 | 0.02% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 1,319 | $38,290 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,291 | $37,478 | ▲ +286 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,218 | $35,353 | ▲ +14 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,196 | $34,720 | ▼ -262 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 1,173,623 | $34,070 | ▲ +48,098 | 0.04% | 2026-06-30 |
| CDKV HOLDINGS LLC | 1,100 | $31,933 | Unchanged | 0.02% | 2026-06-30 |
| Asset Dedication, LLC | 1,092 | $31,701 | Unchanged | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 1,000 | $29,030 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 997 | $28,943 | ▼ -124 | 0.01% | 2026-06-30 |
| Border to Coast Pensions Partnership Ltd | 877,715 | $25,459 | Unchanged | 0.38% | 2026-06-30 |
| Cornerstone Financial Management LLC | 782 | $22,701 | ▲ +339 | 0.02% | 2026-06-30 |
| Ameliora Wealth Management Ltd. | 700 | $20,321 | ▼ -300 | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 683 | $19,827 | New position | 0.01% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 637 | $18,490 | Unchanged | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 610 | $17,708 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 607 | $17,622 | ▲ +547 | 0.00% | 2026-06-30 |
| Axxion S.A. | 597 | $17,331 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 557 | $16,170 | ▲ +129 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 550 | $15,967 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 528 | $15,328 | Unchanged | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 472 | $13,702 | ▲ +125 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 472 | $13,702 | ▼ -1,063 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 466 | $13,528 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 462 | $13,411 | ▼ -410 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 445 | $12,918 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 373,171 | $10,833 | ▼ -191,298 | 0.02% | 2026-06-30 |
| Center for Financial Planning, Inc. | 371 | $10,771 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 341 | $9,899 | ▲ +177 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 333 | $9,667 | ▲ +175 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 310 | $9,000 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 343,641 | $8,629 | Unchanged | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 293 | $8,506 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 287,755 | $8,359 | ▼ -30,311 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 284 | $8,245 | ▲ +116 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 278 | $8,070 | ▼ -189 | 0.00% | 2026-06-30 |
| Key Financial Inc | 274 | $7,954 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 256 | $7,432 | ▲ +140 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 249 | $7,229 | ▲ +229 | 0.00% | 2026-06-30 |
| Clean Yield Group | 244 | $7,083 | Unchanged | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 244 | $7,083 | New position | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 243 | $7,054 | ▼ -3,119 | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 238 | $6,909 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 233 | $6,764 | ▲ +98 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 223 | $6,474 | ▼ -89,059 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 222 | $6,445 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 222 | $6,404 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 214 | $6,213 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 201 | $5,835 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 192 | $5,576 | ▼ -1,138 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 185 | $5,371 | ▲ +25 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 176 | $5,110 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 158 | $4,587 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 134 | $3,890 | Unchanged | 0.00% | 2026-06-30 |
| Jackson, Grant Investment Advisers, Inc. | 125 | $3,629 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 100 | $2,913 | ▼ -1,450 | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 100 | $2,903 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 93,220 | $2,707 | ▲ +3,394 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 86 | $2,497 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 82,119 | $2,384 | ▲ +55,092 | 0.03% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 80 | $2,323 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 76 | $2,206 | ▼ -32 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 65 | $1,888 | ▼ -75 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 64 | $1,858 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 63 | $1,829 | New position | 0.00% | 2026-06-30 |
| Hamrick Investment Counsel, llc | 60 | $1,742 | ▼ -640 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 56 | $1,626 | ▼ -40 | 0.00% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 53 | $1,539 | Unchanged | 0.00% | 2026-06-30 |
| Your Advocates Ltd., LLP | 50 | $1,452 | ▲ +20 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 47,702 | $1,385 | ▼ -1,474 | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 39,440 | $1,145 | ▲ +5,584 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 29,849 | $867 | ▼ -912 | 0.03% | 2026-06-30 |
| Abound Wealth Management | 29 | $842 | ▼ -5 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 28,023 | $813 | ▲ +5,975 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 22 | $639 | Unchanged | 0.00% | 2026-06-30 |
| FDx Advisors, Inc. | 14,781 | $429 | ▼ -150 | 0.13% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 11,305 | $328 | ▼ -110,806 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 11 | $319 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 9,983 | $290 | ▼ -16,955 | 0.02% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 10 | $290 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 9,370 | $272 | ▼ -1,445 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 4 | $116 | ▲ +2 | 0.00% | 2026-06-30 |
| Bollard Group LLC | 2,761 | $80 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 1,800 | $52 | Unchanged | 0.01% | 2026-06-30 |
| CX Institutional | 40 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Alua Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RWA WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Haven Global Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GILDER GAGNON HOWE & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balefire, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trivium Point Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Resource Group | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Black Creek Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Americana Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Storgate, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sustainable Insight Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Athena Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Westerkirk Capital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Castleview Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rehmann Capital Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Point Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 |