← All institutions
Institutional Holdings
KOFOwnership Summary
Institutions Holding
227
Total Shares Held
16,288,906
Total Value Held
$1,678,374,374
Quarter
2026-06-30
Active Positions
Increased Positions
82
5,930,949 shares
Decreased Positions
63
3,073,643 shares
Held Positions
37
6,735,598 shares
New Positions
26
548,716 shares
Sold Out Positions
19
122,948 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GATES FOUNDATION TRUST | 6,214,719 | $660,313,894 | Unchanged | 1.92% | 2026-06-30 |
| Boston Partners | 1,180,686 | $125,438,203 | ▲ +166,772 | 0.11% | 2026-06-30 |
| MORGAN STANLEY | 969,679 | $103,028,492 | ▲ +578,151 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 527,484 | $56,045,000 | ▲ +117,992 | 0.08% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 476,898 | $50,670,416 | ▼ -168,048 | 0.06% | 2026-06-30 |
| Cullen Capital Management, LLC | 447,737 | $47,572,004 | ▲ +24,596 | 0.47% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 419,526 | $44,574,638 | ▼ -2,918 | 0.08% | 2026-06-30 |
| First Eagle Investment Management, LLC | 392,739 | $41,728,519 | Unchanged | 0.07% | 2026-06-30 |
| FMR LLC | 327,538 | $34,800,889 | ▲ +30 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 286,020 | $30,389,650 | ▼ -51,508 | 0.00% | 2026-06-30 |
| Skerryvore Asset Management Ltd | 264,590 | $28,112,688 | ▼ -17,582 | 25.10% | 2026-06-30 |
| Invesco Ltd. | 225,493 | $23,958,623 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 202,985 | $21,567,156 | ▲ +41,252 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 193,707 | $20,581,342 | ▼ -6,111 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 186,271 | $19,791,246 | ▲ +21,815 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,355 | $19,268,969 | ▲ +6,792 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 169,512 | $18,019,250 | ▲ +6,275 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 150,959 | $16,039,394 | ▲ +33,110 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 147,105 | $15,629,947 | ▼ -3,764 | 0.20% | 2026-06-30 |
| Qube Research & Technologies Ltd | 140,580 | $14,936,625 | ▼ -35,879 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 140,220 | $14,898,375 | ▼ -673 | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 140,210 | $14,897,349 | ▲ +63,360 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 119,815 | $12,864,644 | ▼ -5,103 | 0.00% | 2026-06-30 |
| UBS Group AG | 114,470 | $12,162,438 | ▼ -2,519 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 107,319 | $11,402,960 | ▲ +1,953 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 91,089 | $9,678,206 | ▼ -329 | 0.02% | 2026-06-30 |
| Capital International, Inc./CA/ | 90,641 | $9,630,606 | ▲ +716 | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 85,878 | $9,124,606 | ▲ +1,162 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,514 | $8,448,363 | ▲ +3,676 | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 78,880 | $8,380,000 | ▲ +40,128 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 75,696 | $8,040,099 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 62,930 | $6,686,312 | ▼ -37,809 | 0.00% | 2026-06-30 |
| Martin Capital Partners, LLC | 56,991 | $6,055,319 | ▼ -13 | 2.23% | 2026-06-30 |
| Gradient Investments LLC | 52,023 | $5,527,444 | ▲ +3,032 | 0.08% | 2026-06-30 |
| Quantinno Capital Management LP | 49,764 | $5,287,494 | ▲ +24,255 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,734 | $5,177,988 | ▲ +505 | 0.05% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 42,492 | $4,514,775 | ▲ +589 | 0.08% | 2026-06-30 |
| Broyhill Asset Management, LLC | 41,129 | $4,369,956 | ▲ +1,257 | 3.89% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 38,950 | $4,186,515 | ▼ -21,050 | 0.15% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 39,019 | $4,145,986 | ▲ +8,144 | 0.03% | 2026-06-30 |
| Creative Planning | 37,596 | $3,994,565 | ▲ +5,180 | 0.00% | 2026-06-30 |
| TrueMark Investments, LLC | 36,902 | $3,920,838 | ▲ +4,680 | 0.49% | 2026-06-30 |
| OPAL CAPITAL LLC | 36,902 | $3,920,838 | ▲ +4,680 | 0.70% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 35,325 | $3,747,629 | ▲ +888 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 34,582 | $3,674,338 | ▼ -16,381 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 34,110 | $3,624,170 | ▲ +1,656 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 33,546 | $3,564,860 | ▲ +4,789 | 0.00% | 2026-06-30 |
| Aperture Investors, LLC | 33,163 | $3,523,569 | Unchanged | 0.32% | 2026-06-30 |
| Arkfeld Wealth Strategies, L.L.C. | 30,458 | $3,291,935 | ▼ -200 | 0.98% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 30,979 | $3,291,518 | ▼ -118,616 | 0.34% | 2026-06-30 |
| JT Stratford LLC | 29,601 | $3,145,106 | ▲ +1,047 | 0.34% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 25,795 | $2,740,723 | ▼ -23,061 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 25,419 | $2,700,769 | ▼ -10,400 | 0.26% | 2026-06-30 |
| VPR Management LLC | 24,789 | $2,633,831 | Unchanged | 1.06% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 24,776 | $2,632,436 | ▼ -127 | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 24,252 | $2,576,775 | ▼ -44,949 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 23,835 | $2,532,458 | ▼ -42 | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 23,582 | $2,505,588 | ▲ +405 | 0.02% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,660 | $2,407,625 | ▼ -35,605 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 19,859 | $2,110,019 | ▼ -26,614 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,501 | $2,071,969 | ▼ -1,313 | 0.00% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 18,300 | $1,944,375 | Unchanged | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 16,914 | $1,797,112 | ▼ -15,095 | 0.04% | 2026-06-30 |
| MRP Capital Investments, LLC | 16,395 | $1,741,969 | ▼ -725 | 1.28% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,092 | $1,709,775 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 15,743 | $1,672,648 | ▲ +1,387 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 14,201 | $1,509,040 | ▲ +791 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 14,192 | $1,507,929 | ▼ -2,491 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 13,435 | $1,427,469 | ▼ -14,423 | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 13,296 | $1,412,667 | ▲ +104 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 11,142 | $1,183,838 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 10,463 | $1,111,785 | ▲ +149 | 0.02% | 2026-06-30 |
| Bright Futures Wealth Management, LLC. | 10,236 | $1,087,575 | ▼ -3,014 | 0.70% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 9,990 | $1,061,438 | ▼ -45 | 0.04% | 2026-06-30 |
| Capital Advisors Wealth Management, LLC | 9,781 | $1,039,231 | ▲ +800 | 0.12% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,491 | $1,008,419 | ▲ +1,064 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 9,004 | $956,675 | Unchanged | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 8,512 | $904,381 | ▲ +8,309 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 8,500 | $903,125 | ▼ -54,023 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,288 | $880,603 | ▲ +3,119 | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 8,146 | $865,513 | ▲ +687 | 0.05% | 2026-06-30 |
| Jump Financial, LLC | 8,130 | $863,814 | ▼ -9,837 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,120 | $862,739 | ▲ +3,595 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,770 | $825,563 | ▼ -721 | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 7,603 | $807,819 | ▲ +400 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 7,395 | $785,726 | ▼ -4,558 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 7,282 | $773,713 | ▼ -284 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 7,219 | $766,970 | ▲ +752 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 7,010 | $744,888 | ▼ -515 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 6,685 | $710,281 | ▲ +2,254 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 6,601 | $701,315 | ▲ +1,850 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,455 | $685,844 | ▼ -2,663 | 0.00% | 2026-06-30 |
| Roehl & Yi Investment Advisors, LLC | 6,425 | $682,656 | ▲ +96 | 0.22% | 2026-06-30 |
| Focus Partners Wealth | 6,424 | $682,645 | ▲ +1,467 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 6,316 | $671,055 | ▼ -553 | 0.00% | 2026-06-30 |
| Balefire, LLC | 6,111 | $649,294 | ▼ -16,160 | 0.11% | 2026-06-30 |
| Convergence Financial, LLC | 6,016 | $639,208 | ▼ -88 | 0.05% | 2026-06-30 |
| Savant Capital, LLC | 5,967 | $634,000 | ▲ +311 | 0.00% | 2026-06-30 |
| &PARTNERS | 5,855 | $611,919 | ▼ -174 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 5,557 | $590,432 | Unchanged | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 5,468 | $580,975 | ▲ +238 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 5,336 | $566,944 | ▲ +2,458 | 0.00% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,044 | $535,925 | ▲ +498 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 4,950 | $525,966 | ▲ +399 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,938 | $524,663 | ▲ +596 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,594 | $488,119 | ▲ +430 | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 4,457 | $473,556 | ▲ +37 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 4,452 | $473,073 | ▲ +32 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 4,257 | $452,301 | ▲ +453 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 4,142 | $440,089 | ▼ -293 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,970 | $421,813 | ▲ +349 | 0.00% | 2026-06-30 |
| FCG Investment Co | 3,957 | $420,431 | New position | 0.15% | 2026-06-30 |
| IEQ CAPITAL, LLC | 3,801 | $403,815 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 3,716 | $394,857 | ▼ -723 | 0.00% | 2026-06-30 |
| Sage Investment Counsel LLC | 3,700 | $393,125 | Unchanged | 0.39% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 3,362 | $357,212 | ▲ +48 | 0.01% | 2026-06-30 |
| R Squared Ltd | 3,334 | $354,238 | ▼ -625 | 0.19% | 2026-06-30 |
| Alhambra Investment Management LLC | 3,317 | $352,431 | ▼ -750 | 0.15% | 2026-06-30 |
| Ballentine Partners, LLC | 2,946 | $313,013 | ▲ +171 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 2,908 | $308,371 | New position | 0.02% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,870 | $304,918 | ▲ +278 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,863 | $304,193 | ▼ -5,437 | 0.00% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 2,850 | $302,813 | ▼ -2,238 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 2,730 | $290,063 | ▼ -12,162 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,726 | $289,668 | ▲ +40 | 0.00% | 2026-06-30 |
| Mattson Financial Services, LLC | 2,775 | $283,161 | ▲ +65 | 0.06% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 2,608 | $277,100 | ▲ +100 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,580 | $274,139 | ▲ +521 | 0.00% | 2026-06-30 |
| Brown Financial Advisors | 2,580 | $274,125 | ▼ -16 | 0.10% | 2026-06-30 |
| Cresset Asset Management, LLC | 2,550 | $270,938 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 2,427 | $257,869 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 2,390 | $253,931 | ▲ +70 | 0.00% | 2026-06-30 |
| HAMEL ASSOCIATES, INC. | 2,375 | $252,344 | Unchanged | 0.07% | 2026-06-30 |
| Merit Financial Group, LLC | 2,373 | $252,152 | ▲ +68 | 0.00% | 2026-06-30 |
| Aprio Wealth Management, LLC | 2,261 | $240,231 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,258 | $239,936 | ▼ -46 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 2,223 | $236,194 | ▼ -19,388 | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,216 | $235,408 | New position | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 2,016 | $218,292 | ▲ +60 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 2,032 | $215,932 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 2,013 | $213,909 | New position | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 1,728 | $183,600 | Unchanged | 0.02% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1,693 | $179,881 | New position | 0.02% | 2026-06-30 |
| Hartford Financial Management Inc. | 1,298 | $137,913 | ▼ -155 | 0.03% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,230 | $130,139 | ▼ -31 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,134 | $120,487 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,101 | $116,981 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 950 | $100,910 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 920 | $97,817 | ▲ +106 | 0.01% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 908 | $96,475 | Unchanged | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 872 | $92,258 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 700 | $74,319 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 698 | $74,163 | ▲ +8 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 680 | $72,250 | ▼ -25 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 585 | $62,156 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 555 | $58,969 | ▲ +306 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 496 | $52,700 | ▼ -15 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 484 | $51,425 | ▼ -32 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 346 | $37,150 | Unchanged | 0.00% | 2026-06-30 |
| Corient IA LP | 340 | $36,125 | New position | 0.03% | 2026-06-30 |
| Lavaca Capital LLC | 303 | $32,194 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 300 | $31,875 | ▼ -361 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296 | $31,450 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 208,244 | $22,125 | ▲ +11,090 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 200 | $21,250 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 192 | $20,400 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 176 | $18,700 | Unchanged | 0.01% | 2026-06-30 |
| Westfuller Advisors, LLC | 169 | $17,923 | ▲ +2 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 168 | $17,850 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 151 | $16,044 | ▲ +41 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 141 | $14,981 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 115 | $12,219 | ▲ +41 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 92 | $9,775 | ▲ +16 | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 92 | $9,775 | ▼ -341 | 0.01% | 2026-06-30 |
| Grove Bank & Trust | 90 | $9,563 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 59 | $6,269 | New position | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 58 | $6,163 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 47 | $4,994 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 42 | $4,463 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 39 | $4,144 | ▲ +11 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 39 | $4,144 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,522 | $3,668 | ▼ -5,740 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 34 | $3,613 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 33 | $3,507 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 33 | $3,507 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 30 | $3,188 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 23 | $2,444 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 21 | $2,231 | New position | 0.00% | 2026-06-30 |
| BROADWATER CAPITAL MANAGEMENT LLC | 20 | $2,125 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 19,800 | $2,104 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 18 | $1,913 | Unchanged | 0.00% | 2026-06-30 |
| Lester Murray Antman dba SimplyRich | 33,619 | $1,853 | New position | 0.43% | 2026-06-30 |
| Pacer Advisors, Inc. | 163,171 | $1,734 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 16 | $1,700 | Unchanged | 0.00% | 2026-06-30 |
| X-Square Capital, LLC | 14,630 | $1,554 | ▲ +415 | 0.39% | 2026-06-30 |
| JPL Wealth Management, LLC | 11 | $1,169 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 8,043 | $854 | ▼ -4,162 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 8 | $850 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 6 | $638 | ▲ +2 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 4 | $425 | ▼ -16 | 0.00% | 2026-06-30 |
| Summit Global Investments | 3,472 | $369 | ▼ -4,370 | 0.02% | 2026-06-30 |
| CHASE INVESTMENT COUNSEL CORP | 3,463 | $367 | ▲ +45 | 0.08% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 2,661 | $283 | ▲ +165 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $213 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 1,073 | $114 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $106 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 1,100 | $105 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 955 | $101 | ▲ +243 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 |