← All institutions
Institutional Holdings
IXOwnership Summary
Institutions Holding
318
Total Shares Held
36,976,576
Total Value Held
$1,317,683,261
Quarter
2026-06-30
Active Positions
Increased Positions
139
25,783,854 shares
Decreased Positions
51
9,081,986 shares
Held Positions
42
1,539,115 shares
New Positions
62
571,621 shares
Sold Out Positions
24
573,217 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 6,033,914 | $229,530,121 | ▲ +89,911 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 4,998,666 | $190,149,343 | ▼ -8,549 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,225,609 | $122,702,161 | ▲ +331,717 | 0.01% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 1,822,511 | $69,328,561 | ▼ -17,547 | 1.23% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,752,822 | $66,677,347 | ▲ +703,278 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,356,665 | $51,607,536 | ▲ +47,257 | 0.01% | 2026-06-30 |
| Cullen Capital Management, LLC | 1,220,846 | $46,440,997 | ▲ +140,485 | 0.46% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,158,412 | $44,065,992 | ▲ +196,012 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 1,038,092 | $39,489,035 | ▲ +113,677 | 0.05% | 2026-06-30 |
| BlackRock, Inc. | 903,214 | $34,358,278 | ▼ -35,753 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 785,332 | $29,872,943 | ▲ +274,264 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 654,254 | $25,044,828 | ▲ +47,954 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 564,688 | $21,701,057 | ▲ +250,546 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 520,280 | $19,791,455 | ▲ +60,267 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 391,459 | $14,891,118 | ▲ +100,380 | 0.07% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,934 | $14,566,809 | ▲ +30,862 | 0.00% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 348,148 | $13,243,550 | ▲ +12,770 | 0.44% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 280,804 | $10,681,796 | ▲ +108,759 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 271,060 | $10,311,127 | ▲ +61,508 | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 219,971 | $8,326,618 | ▲ +199,549 | 0.13% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 199,365 | $7,583,827 | ▼ -3,792 | 1.04% | 2026-06-30 |
| Calamos Wealth Management LLC | 181,922 | $6,920,299 | ▲ +18,582 | 0.21% | 2026-06-30 |
| SEI INVESTMENTS CO | 178,737 | $6,798,290 | ▲ +19,209 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 175,597 | $6,679,720 | ▲ +9,797 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 173,045 | $6,582,611 | ▲ +18,568 | 0.00% | 2026-06-30 |
| Boston Common Asset Management, LLC | 172,658 | $6,565,763 | ▼ -10,691 | 0.39% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 170,373 | $6,480,989 | ▲ +9,831 | 0.07% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 166,395 | $6,329,650 | ▲ +13,092 | 0.05% | 2026-06-30 |
| Gradient Investments LLC | 165,151 | $6,282,344 | ▲ +7,697 | 0.09% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 162,560 | $6,183,782 | ▲ +92,119 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 142,762 | $5,430,666 | ▼ -1,474 | 0.07% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 139,524 | $5,307,493 | ▲ +4,829 | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 131,236 | $4,992,200 | ▲ +8,244 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 128,737 | $4,897,168 | ▲ +24,640 | 0.07% | 2026-06-30 |
| ROYAL BANK OF CANADA | 121,062 | $4,605,000 | ▲ +32,612 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 120,625 | $4,588,601 | ▼ -2,737 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 114,400 | $4,351,776 | Unchanged | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 112,461 | $4,277,991 | ▲ +15,920 | 0.03% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 107,109 | $4,074,418 | ▲ +40,735 | 0.01% | 2026-06-30 |
| BTC Capital Management, Inc. | 106,698 | $4,058,790 | ▲ +54,413 | 0.25% | 2026-06-30 |
| Callan Family Office, LLC | 105,134 | $3,999,308 | ▲ +1,096 | 0.08% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,086 | $3,693,151 | Unchanged | 0.00% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 93,617 | $3,561,191 | ▲ +350 | 0.22% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 92,534 | $3,520,073 | ▲ +16,038 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 90,551 | $3,444,565 | ▲ +23,562 | 0.04% | 2026-06-30 |
| Mariner, LLC | 88,625 | $3,371,480 | ▲ +11,718 | 0.00% | 2026-06-30 |
| Henry James International Management Inc. | 88,169 | $3,353,949 | ▼ -23,286 | 1.00% | 2026-06-30 |
| Artemis Investment Management LLP | 85,561 | $3,254,740 | New position | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 84,052 | $3,197,338 | ▲ +53,212 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 82,993 | $3,157,053 | ▲ +17,011 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 73,960 | $2,813,438 | ▼ -314 | 0.05% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 73,134 | $2,782,017 | Unchanged | 0.08% | 2026-06-30 |
| UBS Group AG | 72,488 | $2,757,443 | ▲ +6,016 | 0.00% | 2026-06-30 |
| &PARTNERS | 72,570 | $2,751,119 | ▲ +3,674 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 66,709 | $2,537,618 | ▲ +135 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 60,348 | $2,295,638 | ▲ +3,442 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 53,550 | $2,044,477 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 53,601 | $2,039,010 | ▲ +2,246 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 52,651 | $2,002,849 | ▲ +5,990 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 49,987 | $1,901,506 | ▲ +22,684 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 48,379 | $1,840,332 | ▲ +3,970 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 45,724 | $1,739,311 | ▲ +3,113 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 44,868 | $1,706,772 | ▲ +21,531 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 42,137 | $1,602,891 | ▼ -98,619 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 39,851 | $1,515,932 | ▼ -17,342 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 39,754 | $1,512,225 | ▲ +2,107 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 38,623 | $1,469,220 | ▲ +12,616 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 37,940 | $1,443,294 | ▲ +3,357 | 0.00% | 2026-06-30 |
| Creative Planning | 37,467 | $1,425,221 | ▲ +5,017 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 36,300 | $1,380,852 | ▼ -1,075 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 35,442 | $1,348,214 | ▲ +15,499 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 34,416 | $1,309,185 | ▼ -1,308 | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 33,056 | $1,257,450 | ▼ -945 | 0.06% | 2026-06-30 |
| Cetera Investment Advisers | 32,926 | $1,252,499 | ▲ +5,311 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 32,215 | $1,237,056 | ▲ +2,472 | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 32,308 | $1,228,996 | ▲ +2,603 | 0.07% | 2026-06-30 |
| STATE STREET CORP | 32,135 | $1,222,415 | Unchanged | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 31,176 | $1,185,941 | ▼ -1,065 | 0.02% | 2026-06-30 |
| SYON CAPITAL LLC | 29,862 | $1,135,950 | ▲ +1,273 | 0.05% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 29,371 | $1,117,290 | ▲ +2,554 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 28,548 | $1,097,487 | New position | 0.00% | 2026-06-30 |
| OneAscent Investment Solutions LLC | 27,978 | $1,064,283 | New position | 1.01% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 27,960 | $1,063,598 | Unchanged | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 31,155 | $1,063,305 | ▲ +12,678 | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 27,725 | $1,054,659 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 27,576 | $1,048,991 | ▲ +13,427 | 0.03% | 2026-06-30 |
| Investment Research Partners LLC | 27,303 | $1,038,606 | ▲ +2,479 | 0.35% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 27,258 | $1,036,894 | New position | 0.05% | 2026-06-30 |
| Plan A Wealth LLC | 27,237 | $1,036,095 | ▲ +2,037 | 0.44% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 26,360 | $1,002,729 | ▲ +373 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 26,330 | $1,001,593 | ▲ +472 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 25,563 | $972,418 | ▲ +2,330 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 25,465 | $968,700 | ▲ +2,305 | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 24,589 | $935,356 | ▼ -1,436 | 0.01% | 2026-06-30 |
| Savvy Advisors, Inc. | 24,548 | $933,810 | ▲ +1,549 | 0.02% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 24,015 | $913,531 | ▼ -1,175 | 0.28% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 23,788 | $904,896 | ▲ +4,725 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 22,885 | $870,545 | ▼ -3,710 | 0.01% | 2026-06-30 |
| Venturi Wealth Management, LLC | 22,727 | $864,536 | ▲ +2,452 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 22,021 | $837,668 | New position | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 21,467 | $816,604 | ▲ +12,386 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 20,919 | $795,766 | ▲ +434 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 20,736 | $788,798 | ▲ +3,989 | 0.01% | 2026-06-30 |
| Naviter Wealth, LLC | 20,456 | $778,161 | ▲ +4,208 | 0.07% | 2026-06-30 |
| Versant Capital Management, Inc | 20,175 | $767,457 | ▼ -961 | 0.07% | 2026-06-30 |
| Summit Trail Advisors, LLC | 18,666 | $710,044 | ▼ -148 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 17,805 | $677,302 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 16,751 | $637,226 | ▲ +1,802 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 16,606 | $631,684 | ▼ -3 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,050 | $610,542 | ▼ -2,950 | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,836 | $602,402 | ▲ +541 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 15,833 | $602,301 | ▼ -260 | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 15,476 | $588,707 | ▲ +3,179 | 0.01% | 2026-06-30 |
| JMN Financial LLC | 14,898 | $566,720 | ▼ -1,917 | 0.44% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 14,894 | $566,568 | ▲ +2,565 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 14,828 | $564,057 | ▲ +6,615 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 14,423 | $548,734 | ▲ +9,014 | 0.00% | 2026-06-30 |
| Hardy Reed LLC | 14,335 | $545,304 | Unchanged | 0.04% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 14,043 | $534,208 | ▲ +2,567 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,464 | $512,183 | ▲ +5,007 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 13,440 | $511,274 | ▼ -36 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,444 | $501,509 | ▲ +4,512 | 0.00% | 2026-06-30 |
| Optas, LLC | 12,930 | $491,858 | ▲ +99 | 0.07% | 2026-06-30 |
| PDS Planning, Inc | 12,787 | $486,417 | ▼ -7 | 0.03% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 12,703 | $483,219 | New position | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 12,677 | $482,233 | New position | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,599 | $479,267 | ▲ +4,044 | 0.00% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 12,546 | $477,250 | ▲ +4,457 | 0.06% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 12,257 | $466,256 | ▼ -3,867 | 0.04% | 2026-06-30 |
| Ascent Group, LLC | 11,847 | $450,677 | ▲ +833 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 11,596 | $441,112 | ▲ +149 | 0.08% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 11,035 | $419,771 | ▼ -785 | 0.02% | 2026-06-30 |
| Net Worth Advisory Group | 11,034 | $419,750 | ▼ -47 | 0.11% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 10,686 | $406,495 | ▲ +85 | 0.04% | 2026-06-30 |
| GAMMA Investing LLC | 10,439 | $397,100 | ▲ +1,579 | 0.01% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 10,347 | $393,600 | ▲ +409 | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 10,337 | $393,234 | ▲ +65 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 9,980 | $383,531 | Unchanged | 0.01% | 2026-06-30 |
| Aprio Wealth Management, LLC | 10,071 | $383,117 | New position | 0.02% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 9,760 | $371,261 | ▲ +1,974 | 0.03% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,751 | $370,915 | ▲ +690 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,435 | $358,908 | ▲ +1,670 | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 9,397 | $357,462 | ▲ +2,258 | 0.04% | 2026-06-30 |
| Mattson Financial Services, LLC | 8,865 | $353,093 | ▲ +38 | 0.07% | 2026-06-30 |
| Promethos Capital, LLC | 9,070 | $345,023 | New position | 0.09% | 2026-06-30 |
| Arax Advisory Partners | 8,866 | $337,248 | ▲ +8,152 | 0.00% | 2026-06-30 |
| Strategic Global Advisors, LLC | 8,760 | $333,230 | ▼ -24,068 | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,758 | $333,154 | ▼ -39,460 | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 8,584 | $326,522 | New position | 0.08% | 2026-06-30 |
| PALLADIEM, LLC | 8,568 | $325,912 | ▼ -389 | 0.32% | 2026-06-30 |
| Pure Financial Advisors, LLC | 8,411 | $319,961 | New position | 0.00% | 2026-06-30 |
| Keebeck Wealth Management | 8,401 | $319,574 | New position | 0.03% | 2026-06-30 |
| Brown Financial Advisors | 8,248 | $313,754 | ▼ -74 | 0.11% | 2026-06-30 |
| Frec Markets, Inc. | 7,790 | $296,332 | ▲ +571 | 0.03% | 2026-06-30 |
| EP Wealth Advisors, LLC | 7,743 | $294,561 | ▲ +985 | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 7,735 | $294,239 | ▼ -70 | 0.05% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 7,734 | $294,201 | ▼ -12,027 | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 7,646 | $290,861 | New position | 0.09% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 7,536 | $286,660 | New position | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 7,529 | $286,403 | New position | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 7,520 | $286,029 | ▼ -25,037 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 7,131 | $271,297 | New position | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 6,709 | $269,837 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,709 | $269,837 | New position | 0.00% | 2026-06-30 |
| NewSquare Capital LLC | 7,034 | $267,563 | New position | 0.02% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 7,032 | $267,497 | ▲ +2,088 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 7,029 | $267,383 | Unchanged | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 6,973 | $265,265 | ▼ -949 | 0.00% | 2026-06-30 |
| EWA, LLC | 6,950 | $264,370 | ▼ -34 | 0.05% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 6,740 | $256,372 | New position | 0.00% | 2026-06-30 |
| COMMERCE BANK | 6,608 | $251,368 | New position | 0.00% | 2026-06-30 |
| Narus Financial Partners, LLC | 6,500 | $247,260 | New position | 0.06% | 2026-06-30 |
| Perigon Wealth Management, LLC | 6,319 | $240,382 | New position | 0.00% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 6,261 | $238,184 | New position | 0.00% | 2026-06-30 |
| Walkner Condon Financial Advisors LLC | 6,096 | $231,892 | New position | 0.03% | 2026-06-30 |
| Bridgewater Advisors Inc. | 5,725 | $228,823 | ▲ +11 | 0.01% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 5,923 | $225,301 | New position | 0.04% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 5,873 | $223,408 | New position | 0.00% | 2026-06-30 |
| 55 North Private Wealth, LLC | 5,610 | $213,404 | New position | 0.04% | 2026-06-30 |
| Clearstead Advisors, LLC | 5,362 | $203,970 | ▼ -5,362 | 0.00% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 5,337 | $203,033 | New position | 0.01% | 2026-06-30 |
| NORDEN GROUP LLC | 5,271 | $200,510 | New position | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,727 | $179,815 | ▲ +2,433 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,894 | $148,141 | ▲ +291 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,703 | $140,865 | ▼ -358 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,581 | $136,247 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 3,050 | $116,022 | Unchanged | 0.05% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2,508 | $95,425 | ▲ +1,126 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,316 | $88,101 | ▲ +553 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,104 | $80,021 | ▼ -2,815 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,850 | $70,369 | ▲ +167 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 1,823 | $69,347 | Unchanged | 0.03% | 2026-06-30 |
| Horizon Investments, LLC | 1,821 | $69,271 | ▼ -899 | 0.00% | 2026-06-30 |
| Brentview Investment Management LLC | 1,760 | $66,950 | Unchanged | 0.03% | 2026-06-30 |
| Ares Financial Consulting, LLC | 1,490 | $56,680 | Unchanged | 0.04% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 1,464 | $55,691 | ▼ -81 | 0.04% | 2026-06-30 |
| Larson Financial Group LLC | 1,313 | $49,947 | ▲ +247 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 1,304 | $49,605 | Unchanged | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,246 | $47,398 | ▲ +1,001 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,223 | $46,516 | ▲ +1 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,147,000 | $43,631 | Unchanged | 0.30% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 1,048,981 | $39,903 | ▲ +278,382 | 0.04% | 2026-06-30 |
| Quantum Portfolio Management LLC | 984 | $37,431 | New position | 0.01% | 2026-06-30 |
| Harbor Asset Planning, Inc. | 905 | $34,426 | Unchanged | 0.03% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 894 | $33,994 | ▲ +885 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 740 | $28,150 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 708 | $26,933 | ▲ +97 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 654 | $24,878 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 622 | $23,661 | ▼ -72 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 604 | $22,977 | New position | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 522 | $19,849 | New position | 0.01% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 500 | $19,020 | Unchanged | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 489 | $18,590 | ▼ -24 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 475 | $18,069 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 465 | $17,689 | ▲ +121 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 456 | $17,347 | Unchanged | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 425 | $16,167 | ▲ +25 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 403 | $15,330 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 394 | $14,988 | ▲ +157 | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 372 | $14,151 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 320 | $12,173 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 303 | $11,527 | ▲ +13 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 279 | $10,605 | ▲ +1 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 262 | $9,966 | ▲ +57 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 241 | $9,168 | ▲ +36 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 235 | $8,925 | ▲ +142 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 212 | $8,064 | ▲ +27 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 185 | $7,037 | ▲ +145 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 168 | $6,391 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 168 | $6,391 | ▲ +116 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 161 | $6,124 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 159 | $6,048 | ▲ +19 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 159 | $6,048 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 153 | $5,821 | ▲ +106 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 136 | $5,173 | ▲ +51 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 135 | $5,135 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 125 | $4,755 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 116 | $4,413 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 115 | $4,375 | Unchanged | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 109 | $4,147 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 107 | $4,071 | ▲ +50 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 106 | $4,033 | ▲ +58 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 106 | $4,032 | ▲ +29 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 99 | $3,728 | New position | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 97 | $3,690 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 80 | $3,044 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 80 | $3,043 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 75 | $2,853 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 70 | $2,663 | ▼ -720 | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 70 | $2,663 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 70 | $2,663 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 70 | $2,662 | ▼ -6 | 0.00% | 2026-06-30 |
| Lester Murray Antman dba SimplyRich | 66,449 | $2,527 | New position | 0.59% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 65 | $2,473 | New position | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 57 | $2,168 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 54 | $2,055 | New position | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 54 | $2,054 | ▲ +11 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 54 | $2,054 | ▲ +31 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 50 | $1,956 | New position | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 51 | $1,940 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 48 | $1,826 | ▼ -97 | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 47 | $1,788 | ▲ +12 | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 45 | $1,712 | ▲ +10 | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 36 | $1,370 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 35 | $1,331 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 35 | $1,331 | Unchanged | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 35 | $1,331 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 30 | $1,216 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 31 | $1,180 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 30,883 | $1,175 | ▲ +2,043 | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 30 | $1,141 | ▲ +10 | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 27 | $1,041 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 26 | $989 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 23 | $875 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 21,251 | $808 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 19 | $723 | ▼ -1 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 17 | $647 | ▲ +4 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 15 | $571 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 14 | $533 | New position | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 14 | $514 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 13,166 | $500 | ▼ -11,272 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 13 | $495 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 10,707 | $407 | ▲ +287 | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 10 | $381 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 10 | $380 | New position | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 10 | $380 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 8,666 | $328 | ▼ -714 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 5 | $205 | New position | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 5 | $190 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $114 | New position | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 1 | $38 | New position | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 475 | $18 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 305 | $12 | ▲ +5 | 0.00% | 2026-06-30 |
| CX Institutional | 50 | $2 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 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 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 |