← All institutions
Institutional Holdings
MGAOwnership Summary
Institutions Holding
491
Total Shares Held
179,672,103
Total Value Held
$12,318,356,888
Quarter
2026-06-30
Active Positions
Increased Positions
138
61,305,600 shares
Decreased Positions
168
98,015,690 shares
Held Positions
63
1,195,605 shares
New Positions
70
19,155,208 shares
Sold Out Positions
52
2,342,104 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 23,882,824 | $2,227,312,133 | ▼ -1,446,531 | 6.54% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10,860,542 | $713,104,000 | ▲ +352,894 | 0.11% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,795,761 | $577,529,667 | ▼ -1,049,210 | 1.68% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,977,689 | $524,588,896 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 6,320,291 | $415,187,715 | ▲ +618,287 | 0.14% | 2026-06-30 |
| FIL Ltd | 5,596,309 | $367,994,498 | ▲ +773,815 | 0.26% | 2026-06-30 |
| ACR Alpine Capital Research, LLC | 4,809,078 | $315,764,059 | ▼ -38,368 | 4.48% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,283,751 | $281,239,283 | ▼ -1,714 | 0.05% | 2026-06-30 |
| Legal & General Group Plc | 3,994,774 | $262,591,869 | ▲ +282,499 | 0.05% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,728,461 | $245,085,956 | ▼ -219,987 | 3.62% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,731,180 | $245,040,280 | ▼ -719,946 | 0.11% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,719,749 | $244,238,750 | ▲ +657,292 | 0.02% | 2026-06-30 |
| ARGA Investment Management, LP | 3,632,267 | $238,883,129 | ▼ -139,092 | 6.09% | 2026-06-30 |
| MORGAN STANLEY | 3,535,498 | $232,140,878 | ▼ -684,418 | 0.01% | 2026-06-30 |
| NORGES BANK | 3,528,931 | $231,818,011 | New position | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 3,350,400 | $220,234,928 | ▼ -1,374,136 | 0.19% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,958,633 | $198,004,939 | ▲ +228,914 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 2,819,871 | $185,263,402 | ▼ -38,906 | 0.30% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,606,364 | $172,925,550 | ▼ -61,517 | 0.12% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,534,162 | $165,956,686 | ▲ +555,123 | 0.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,307,035 | $151,703,700 | New position | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,211,134 | $145,121,536 | ▼ -31,991 | 0.11% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,525,473 | $141,837,362 | ▲ +25,240 | 0.14% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,111,317 | $138,629,043 | ▼ -148,690 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,096,887 | $137,884,998 | New position | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,098,405 | $137,764,973 | ▼ -42,785 | 0.12% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,068,311 | $135,510,199 | ▼ -29,009 | 0.41% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,130,562 | $134,576,999 | ▲ +206,433 | 0.35% | 2026-06-30 |
| CIBC Asset Management Inc | 1,971,957 | $130,214,916 | ▲ +688,771 | 0.29% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,713,134 | $110,994,028 | ▼ -184,875 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,647,298 | $108,211,960 | ▲ +100,647 | 0.13% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,600,260 | $105,191,364 | ▼ -4,603 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,548,799 | $101,736,320 | ▲ +332,760 | 0.23% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 1,155,171 | $75,848,500 | ▲ +22,788 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,111,205 | $72,996,404 | ▼ -479,502 | 0.04% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,088,523 | $71,472,420 | ▲ +38,387 | 0.74% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 1,054,170 | $69,314,270 | ▼ -185,840 | 1.97% | 2026-06-30 |
| BlackRock, Inc. | 961,752 | $63,148,660 | ▲ +70,862 | 0.00% | 2026-06-30 |
| BCV Asset Management Inc. | 962,137 | $62,444,809 | ▼ -1,919 | 1.89% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 912,386 | $59,992,344 | ▲ +41,979 | 0.09% | 2026-06-30 |
| AustralianSuper Pty Ltd | 876,051 | $57,548,868 | New position | 0.25% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 875,903 | $57,511,791 | ▲ +47,398 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 843,118 | $55,439,093 | ▲ +174,938 | 0.02% | 2026-06-30 |
| Swiss National Bank | 842,300 | $55,225,603 | ▼ -58,800 | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 811,893 | $53,334,122 | ▼ -7,858 | 0.01% | 2026-06-30 |
| Man Group plc | 801,527 | $52,681,198 | ▼ -79,122 | 0.08% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 784,411 | $51,451,815 | ▼ -173,605 | 0.38% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 782,414 | $51,391,346 | ▼ -820,756 | 0.02% | 2026-06-30 |
| UBS Group AG | 640,446 | $42,051,684 | ▼ -43,448 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 740,659 | $41,232,414 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 617,809 | $40,625,266 | New position | 0.03% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 601,904 | $39,537,676 | ▼ -230,671 | 0.90% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 546,886 | $35,908,535 | ▼ -5,143 | 1.22% | 2026-06-30 |
| CITIGROUP INC | 538,958 | $35,427,845 | ▼ -62,872 | 0.01% | 2026-06-30 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 531,211 | $34,879,314 | ▼ -68,590 | 1.36% | 2026-06-30 |
| Invesco Ltd. | 510,728 | $33,534,400 | New position | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 481,034 | $31,610,069 | ▼ -408,021 | 0.12% | 2026-06-30 |
| Quadrature Capital Ltd | 473,800 | $31,144,732 | ▲ +272,000 | 0.27% | 2026-06-30 |
| BARCLAYS PLC | 462,280 | $30,353,302 | ▼ -153,663 | 0.01% | 2026-06-30 |
| FMR LLC | 459,683 | $30,226,007 | ▼ -14,841 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 433,981 | $28,495,196 | ▼ -53,652 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 427,763 | $28,086,918 | ▲ +207,420 | 0.00% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 404,400 | $26,552,904 | ▲ +303,449 | 0.58% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 396,617 | $26,071,190 | ▲ +92,691 | 0.05% | 2026-06-30 |
| Korea Investment CORP | 393,513 | $25,867,152 | ▲ +144,045 | 0.05% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 371,516 | $24,394,979 | ▼ -33,677 | 0.57% | 2026-06-30 |
| MUFG SECURITIES (CANADA), LTD. | 361,974 | $23,764,269 | ▼ -26,855 | 0.64% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 356,529 | $23,409,783 | ▲ +715 | 0.04% | 2026-06-30 |
| AVIVA PLC | 344,923 | $22,645,040 | ▲ +138,070 | 0.03% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 334,730 | $21,934,606 | ▼ -50,110 | 0.02% | 2026-06-30 |
| Mariner, LLC | 330,608 | $21,707,259 | ▲ +144,095 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 329,596 | $21,651,567 | ▼ -435,734 | 0.04% | 2026-06-30 |
| SIG North Trading, ULC | 323,966 | $21,271,608 | ▼ -51,100 | 0.39% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 313,563 | $20,598,339 | ▲ +91,295 | 0.13% | 2026-06-30 |
| Nuveen, LLC | 312,206 | $20,520,257 | ▲ +27,723 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 228,187 | $20,514,199 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 305,897 | $20,107,809 | ▲ +49,461 | 0.01% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 300,000 | $19,698,000 | New position | 0.67% | 2026-06-30 |
| NORTHERN TRUST CORP | 296,007 | $19,435,819 | ▲ +8,896 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 284,527 | $18,682,032 | ▼ -558,442 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 283,796 | $18,642,908 | ▲ +241,117 | 0.05% | 2026-06-30 |
| Genus Capital Management Inc. | 277,986 | $18,273,110 | ▲ +117,239 | 1.80% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 276,139 | $18,125,699 | ▼ -26,178 | 0.07% | 2026-06-30 |
| Creative Planning | 272,818 | $17,913,197 | ▲ +41,754 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 266,907 | $17,528,037 | ▼ -30,360 | 0.08% | 2026-06-30 |
| Holocene Advisors, LP | 257,999 | $16,940,214 | ▲ +253,992 | 0.04% | 2026-06-30 |
| NATIXIS | 257,384 | $16,899,833 | ▲ +49,190 | 0.07% | 2026-06-30 |
| NOMURA HOLDINGS INC | 244,027 | $16,022,813 | ▲ +229 | 0.02% | 2026-06-30 |
| Addenda Capital Inc. | 163,404 | $15,239,057 | ▼ -181 | 0.41% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229,797 | $15,088,471 | ▼ -9,282 | 0.07% | 2026-06-30 |
| Qube Research & Technologies Ltd | 227,802 | $14,958,154 | ▼ -433,504 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 224,811 | $14,761,090 | ▼ -1,020,213 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 224,735 | $14,756,100 | ▲ +78,086 | 0.78% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 211,661 | $13,913,307 | ▼ -11,994 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 208,700 | $13,703,242 | ▼ -239,600 | 0.03% | 2026-06-30 |
| Guardian Partners Inc. | 202,040 | $13,280,881 | ▼ -8,394 | 1.20% | 2026-06-30 |
| Mediolanum International Funds Ltd | 195,619 | $12,675,511 | ▲ +60,883 | 0.11% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 191,360 | $12,571,476 | ▼ -61,340 | 0.03% | 2026-06-30 |
| Midwest Trust Co | 189,213 | $12,423,726 | ▼ -3,013 | 0.14% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 188,313 | $12,364,666 | ▲ +6,804 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,127 | $12,155,439 | ▼ -77,969 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 179,890 | $11,811,603 | ▼ -1,228 | 0.12% | 2026-06-30 |
| APG Asset Management N.V. | 184,313 | $10,597,103 | ▲ +48,757 | 0.03% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 156,835 | $10,309,380 | ▼ -647 | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 153,884 | $9,934,920 | ▲ +7,766 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 143,739 | $9,437,903 | ▼ -12,508 | 0.04% | 2026-06-30 |
| CWA Asset Management Group, LLC | 142,741 | $9,372,344 | ▲ +8,370 | 0.29% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 141,976 | $9,322,144 | ▼ -7,287 | 0.94% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,357 | $9,160,159 | ▼ -60,001 | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 136,209 | $8,953,552 | ▲ +21,598 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 135,553 | $8,900,351 | ▼ -584 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 133,184 | $8,757,780 | New position | 0.02% | 2026-06-30 |
| Triasima Portfolio Management inc. | 128,240 | $8,429,717 | ▲ +21,800 | 1.14% | 2026-06-30 |
| TOWLE & CO | 122,395 | $8,036,456 | ▼ -7,652 | 2.72% | 2026-06-30 |
| SEI INVESTMENTS CO | 121,591 | $7,983,212 | ▼ -69,867 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 118,466 | $7,778,478 | ▼ -2,107 | 0.01% | 2026-06-30 |
| Plato Investment Management Ltd | 114,356 | $7,472,948 | ▲ +41,311 | 0.43% | 2026-06-30 |
| Cetera Investment Advisers | 111,493 | $7,320,613 | ▲ +2,890 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 107,221 | $7,040,183 | ▲ +11,472 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 107,063 | $7,037,669 | ▼ -52,965 | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 104,669 | $6,872,566 | ▼ -122,162 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 101,824 | $6,685,762 | ▲ +14,998 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 97,146 | $6,378,803 | ▼ -89,929 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,612 | $6,153,484 | ▼ -48,700 | 0.01% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 90,465 | $5,939,932 | ▲ +23,930 | 0.12% | 2026-06-30 |
| Empowered Funds, LLC | 89,519 | $5,877,818 | ▲ +1,277 | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 89,346 | $5,866,458 | ▲ +23,038 | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 85,795 | $5,640,758 | ▲ +3,253 | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 83,446 | $5,479,064 | ▼ -6,416 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 74,674 | $4,905,951 | ▲ +5,086 | 0.04% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 72,143 | $4,739,150 | ▼ -1,316,348 | 0.01% | 2026-06-30 |
| Nykredit A/S | 71,429 | $4,695,308 | New position | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 69,410 | $4,557,712 | ▼ -3,615 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 69,271 | $4,550,497 | ▼ -1,031 | 0.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 66,022 | $4,334,976 | ▼ -1,853 | 0.06% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 65,078 | $4,277,850 | ▲ +55,829 | 0.04% | 2026-06-30 |
| Numerai GP LLC | 64,086 | $4,207,887 | ▲ +5,654 | 0.34% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 63,042 | $4,145,459 | ▼ -7,004 | 0.06% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 60,417 | $3,966,949 | ▲ +110 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 59,821 | $3,929,084 | ▼ -13,674 | 0.07% | 2026-06-30 |
| Kestra Advisory Services, LLC | 57,856 | $3,798,806 | ▲ +6,108 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 55,783 | $3,662,712 | ▲ +20,347 | 0.01% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 55,625 | $3,652,338 | ▼ -800 | 0.24% | 2026-06-30 |
| LPL Financial LLC | 54,043 | $3,548,483 | ▼ -1,522 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 51,717 | $3,395,738 | ▼ -17,642 | 0.13% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 51,202 | $3,365,708 | ▲ +7,082 | 0.02% | 2026-06-30 |
| ICON ADVISERS INC/CO | 50,403 | $3,309,461 | Unchanged | 0.62% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 47,945 | $3,151,613 | ▼ -5,600 | 0.08% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 45,970 | $3,018,390 | New position | 0.00% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 45,900 | $3,017,187 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 45,469 | $2,985,495 | ▲ +676 | 0.00% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 43,949 | $2,888,940 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 43,020 | $2,824,705 | ▲ +2,911 | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 43,006 | $2,823,774 | ▼ -1,782 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 40,793 | $2,678,468 | ▲ +9,539 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 40,000 | $2,626,400 | New position | 0.00% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 39,403 | $2,590,114 | ▼ -2,785 | 0.02% | 2026-06-30 |
| &PARTNERS | 38,485 | $2,526,938 | ▼ -1,763 | 0.01% | 2026-06-30 |
| Boston Partners | 37,792 | $2,481,420 | New position | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 36,510 | $2,397,247 | ▼ -800 | 0.03% | 2026-06-30 |
| Aviso Financial Inc. | 36,267 | $2,383,720 | ▼ -1,507 | 0.08% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 35,539 | $2,336,118 | Unchanged | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 35,559 | $2,334,804 | ▼ -9,307 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 35,139 | $2,308,363 | Unchanged | 0.07% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 34,500 | $2,235,255 | Unchanged | 0.07% | 2026-06-30 |
| Aviance Capital Partners, LLC | 33,553 | $2,203,080 | ▼ -223 | 0.23% | 2026-06-30 |
| Walleye Trading LLC | 33,291 | $2,185,887 | ▲ +2,561 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,854 | $2,157,194 | New position | 0.04% | 2026-06-30 |
| Board of the Pension Protection Fund | 22,200 | $2,070,372 | New position | 1.96% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,442 | $2,064,482 | ▼ -149,100 | 0.00% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 31,200 | $2,049,021 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 30,828 | $2,025,229 | ▲ +11,027 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 29,869 | $1,961,199 | ▼ -133,306 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 29,443 | $1,933,227 | ▲ +6,271 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 28,890 | $1,896,856 | ▲ +12,537 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 28,845 | $1,893,963 | ▲ +2,127 | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 28,274 | $1,856,514 | ▲ +31 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 28,292 | $1,855,144 | ▲ +4,169 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 27,885 | $1,830,929 | ▼ -1,060 | 0.03% | 2026-06-30 |
| Mutual Advisors, LLC | 26,865 | $1,763,956 | Unchanged | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 31,550 | $1,760,806 | ▼ -70,737 | 0.00% | 2026-06-30 |
| Tevis Investment Management | 26,574 | $1,744,849 | ▲ +124 | 0.95% | 2026-06-30 |
| Generali Asset Management SPA SGR | 18,647 | $1,739,019 | ▼ -6,898 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 25,948 | $1,705,664 | ▼ -3,197 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,921 | $1,662,369 | ▲ +16,451 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 24,293 | $1,595,092 | ▼ -12,122 | 0.00% | 2026-06-30 |
| Morningstar Investment Management LLC | 28,379 | $1,584,907 | Unchanged | 0.10% | 2026-06-30 |
| Caprock Group, LLC | 23,964 | $1,573,509 | ▼ -2,787 | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 23,545 | $1,545,985 | ▲ +1,031 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 22,333 | $1,466,385 | ▼ -4,137 | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 21,541 | $1,414,368 | ▼ -698 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 21,421 | $1,406,502 | ▲ +3,635 | 0.00% | 2026-06-30 |
| Turas Capital Management LP | 21,000 | $1,378,860 | New position | 0.63% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,569 | $1,350,566 | ▲ +10,548 | 0.00% | 2026-06-30 |
| Mork Capital Management, LLC | 20,330 | $1,334,868 | Unchanged | 0.85% | 2026-06-30 |
| IFG Advisory, LLC | 18,660 | $1,225,192 | New position | 0.04% | 2026-06-30 |
| Kendall Capital Management | 17,918 | $1,176,496 | ▲ +8,488 | 0.20% | 2026-06-30 |
| Accurate Wealth Management, LLC | 18,106 | $1,163,673 | ▼ -549 | 0.11% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 17,165 | $1,127,054 | New position | 0.27% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 16,826 | $1,104,818 | ▲ +2,480 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 16,554 | $1,088,554 | New position | 0.00% | 2026-06-30 |
| EDMP, INC. | 16,429 | $1,076,122 | ▼ -4,472 | 0.87% | 2026-06-30 |
| PDT Partners, LLC | 16,218 | $1,064,874 | ▼ -29,700 | 0.06% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,076 | $1,032,948 | ▲ +95 | 0.00% | 2026-06-30 |
| SHEPHERD KAPLAN KROCHUK, LLC | 15,434 | $1,013,396 | ▼ -1,741 | 0.81% | 2026-06-30 |
| State of Wyoming | 14,911 | $979,172 | ▼ -5,050 | 0.10% | 2026-06-30 |
| Value Partners Investments Inc. | 14,579 | $956,817 | ▼ -3,935 | 0.07% | 2026-06-30 |
| Qtron Investments LLC | 14,248 | $936,577 | Unchanged | 0.12% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 14,042 | $921,998 | ▲ +605 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 14,005 | $918,847 | ▲ +2,323 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 13,584 | $891,925 | ▼ -6,277 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 13,341 | $875,970 | ▲ +1,953 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 13,207 | $867,172 | ▼ -3,969 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 9,440 | $864,314 | New position | 0.02% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 13,057 | $857,305 | ▼ -3,176 | 0.17% | 2026-06-30 |
| IPG Investment Advisors LLC | 12,670 | $831,912 | ▼ -21,310 | 0.12% | 2026-06-30 |
| Argyle Capital Management, LLC | 12,600 | $827,316 | Unchanged | 0.24% | 2026-06-30 |
| Kathmere Capital Management, LLC | 12,569 | $825,281 | ▲ +1,652 | 0.04% | 2026-06-30 |
| LVW Advisors, LLC | 12,287 | $806,765 | ▲ +1,286 | 0.07% | 2026-06-30 |
| Engineers Gate Manager LP | 12,068 | $792,618 | ▼ -18,279 | 0.01% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 11,557 | $758,832 | ▼ -795 | 0.06% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 11,491 | $755,348 | Unchanged | 0.00% | 2026-06-30 |
| Tacita Capital Inc | 11,305 | $741,914 | ▼ -247 | 0.40% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 11,136 | $731,190 | ▲ +4 | 0.16% | 2026-06-30 |
| Vise Technologies, Inc. | 11,098 | $728,668 | ▲ +1,424 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 10,997 | $722,059 | ▼ -380 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 10,906 | $716,080 | ▼ -117 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 10,525 | $691,072 | ▼ -8,289 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 10,196 | $669,469 | ▲ +7,943 | 0.02% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 10,156 | $667,160 | ▲ +597 | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 10,086 | $662,265 | ▲ +1,745 | 0.17% | 2026-06-30 |
| Chou Associates Management Inc. | 10,000 | $656,600 | Unchanged | 0.30% | 2026-06-30 |
| Leonteq Securities AG | 9,996 | $656,337 | ▲ +9,934 | 0.02% | 2026-06-30 |
| ING GROEP NV | 9,790 | $642,811 | Unchanged | 0.00% | 2026-06-30 |
| JMN Financial LLC | 9,609 | $630,927 | ▲ +723 | 0.49% | 2026-06-30 |
| Savant Capital, LLC | 10,244 | $624,633 | ▲ +4,985 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,365 | $614,920 | ▲ +563 | 0.00% | 2026-06-30 |
| Hudson Value Partners, LLC | 9,273 | $608,865 | New position | 0.15% | 2026-06-30 |
| EARNEST PARTNERS LLC | 9,177 | $602,562 | ▼ -248 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 8,988 | $590,314 | New position | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 8,980 | $589,606 | ▼ -49 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 6,283 | $585,953 | ▲ +1,683 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 9,060 | $582,014 | Unchanged | 0.01% | 2026-06-30 |
| Net Worth Advisory Group | 8,843 | $580,631 | ▲ +101 | 0.15% | 2026-06-30 |
| OPPENHEIMER & CO INC | 8,801 | $577,874 | ▼ -10 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 8,645 | $567,646 | ▲ +2,068 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 8,564 | $562,531 | ▼ -503 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 8,417 | $552,660 | ▲ +115 | 0.34% | 2026-06-30 |
| STEPH & CO | 8,201 | $538,478 | ▲ +1,427 | 0.14% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 8,122 | $533,291 | ▲ +1,099 | 0.06% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 7,510 | $492,880 | ▲ +1,559 | 0.07% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7,405 | $486,212 | ▼ -1,550 | 0.01% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 7,211 | $473,474 | Unchanged | 0.02% | 2026-06-30 |
| CENTRAL TRUST Co | 6,868 | $450,953 | ▲ +364 | 0.01% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 6,829 | $448,897 | ▼ -173 | 0.00% | 2026-06-30 |
| Indivisible Partners | 6,729 | $441,852 | New position | 0.02% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 6,588 | $432,568 | ▲ +173 | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 6,533 | $428,957 | New position | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 6,484 | $425,739 | ▲ +849 | 0.17% | 2026-06-30 |
| SYON CAPITAL LLC | 6,319 | $414,906 | ▲ +361 | 0.02% | 2026-06-30 |
| Western Wealth Management, LLC | 6,287 | $412,815 | New position | 0.01% | 2026-06-30 |
| Bridgewater Advisors Inc. | 6,001 | $407,274 | ▲ +200 | 0.02% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 6,265 | $405,909 | ▲ +660 | 0.01% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 6,181 | $405,824 | Unchanged | 0.02% | 2026-06-30 |
| Cordatus Wealth Management LLC | 6,013 | $394,780 | New position | 0.09% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 5,785 | $379,829 | New position | 0.01% | 2026-06-30 |
| Convergence Financial, LLC | 5,766 | $378,596 | New position | 0.03% | 2026-06-30 |
| AE Wealth Management LLC | 5,708 | $374,794 | ▼ -1,454 | 0.00% | 2026-06-30 |
| GAM Holding AG | 5,700 | $374,683 | ▼ -800 | 0.03% | 2026-06-30 |
| Merit Financial Group, LLC | 5,629 | $369,535 | ▲ +300 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 5,601 | $367,762 | Unchanged | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 5,492 | $360,605 | ▲ +790 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 5,372 | $352,709 | ▼ -3,177 | 0.00% | 2026-06-30 |
| Copley Financial Group, Inc. | 5,234 | $343,664 | ▲ +69 | 0.21% | 2026-06-30 |
| Blue Trust, Inc. | 4,984 | $327,250 | ▼ -75 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 4,920 | $323,047 | ▼ -347 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 4,914 | $322,627 | ▲ +247 | 0.00% | 2026-06-30 |
| Groupe la Francaise | 4,906 | $322,492 | ▼ -196 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,882 | $320,552 | ▼ -1,251 | 0.00% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 4,818 | $316,350 | Unchanged | 0.28% | 2026-06-30 |
| Vontobel Holding Ltd. | 4,740 | $311,376 | ▼ -13 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,685 | $307,618 | ▼ -1 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 4,617 | $303,092 | New position | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 4,436 | $291,268 | New position | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 4,382 | $287,722 | ▼ -6,155 | 0.00% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,152 | $272,620 | ▼ -6,109 | 0.00% | 2026-06-30 |
| VIAWEALTH, LLC | 4,108 | $269,731 | ▼ -33 | 0.14% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 4,135 | $267,913 | ▼ -345 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 4,066 | $267,095 | ▼ -90 | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 4,055 | $266,251 | ▲ +5 | 0.01% | 2026-06-30 |
| CVA Family Office, LLC | 4,055 | $266,251 | Unchanged | 0.02% | 2026-06-30 |
| HUB Investment Partners, LLC | 4,000 | $262,640 | ▲ +145 | 0.00% | 2026-06-30 |
| HARMONY ASSET MANAGEMENT LLC | 3,975 | $260,975 | ▼ -62 | 0.07% | 2026-06-30 |
| Parallel Advisors, LLC | 3,958 | $259,944 | ▲ +659 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,836 | $251,872 | ▼ -26,573 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 3,815 | $250,515 | New position | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 3,785 | $248,523 | ▼ -1,246 | 0.01% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 3,770 | $247,538 | Unchanged | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 3,750 | $246,225 | New position | 0.01% | 2026-06-30 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 3,737 | $245,371 | Unchanged | 0.03% | 2026-06-30 |
| Ethic Inc. | 3,718 | $244,156 | New position | 0.00% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,697 | $242,745 | ▼ -545 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 3,094 | $242,400 | ▼ -2,248 | 0.09% | 2026-06-30 |
| Centiva Capital, LP | 3,589 | $235,654 | New position | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 3,573 | $234,614 | New position | 0.00% | 2026-06-30 |
| HOLDERNESS INVESTMENTS CO | 3,555 | $233,421 | New position | 0.04% | 2026-06-30 |
| PCM Encore, LLC | 3,550 | $233,093 | New position | 0.04% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,499 | $229,757 | New position | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 3,366 | $221,012 | New position | 0.07% | 2026-06-30 |
| Pure Financial Advisors, LLC | 3,354 | $220,224 | New position | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 3,281 | $215,431 | ▼ -511 | 0.01% | 2026-06-30 |
| Manske Wealth Management | 3,274 | $214,971 | ▼ -1,435 | 0.05% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 2,881 | $214,860 | New position | 0.02% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,239 | $212,673 | New position | 0.00% | 2026-06-30 |
| Camelot Portfolios, LLC | 3,210 | $210,769 | New position | 0.15% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 3,199 | $210,046 | ▲ +1,805 | 0.02% | 2026-06-30 |
| USS Investment Management Ltd | 3,166 | $208,569 | ▼ -1,422 | 0.00% | 2026-06-30 |
| PRUDENTIAL PLC | 3,054 | $200,621 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,716 | $178,333 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,423 | $159,090 | ▼ -49 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,282 | $149,813 | ▼ -77 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 2,240 | $147,078 | Unchanged | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 2,000 | $131,320 | ▼ -24,000 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,787 | $117,342 | ▼ -1 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 1,760 | $115,537 | New position | 0.01% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 1,580 | $103,743 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,514 | $99,410 | New position | 0.00% | 2026-06-30 |
| Ninety One UK Ltd | 1,437 | $94,460 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,317 | $86,461 | ▼ -152 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 1,300 | $85,358 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,300 | $85,358 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,048 | $68,813 | ▼ -627 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,018 | $66,819 | ▼ -6 | 0.00% | 2026-06-30 |
| Gold Investment Management Ltd. | 1,002 | $65,858 | ▲ +6 | 0.02% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 912 | $59,882 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 897 | $58,893 | ▼ -231 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 821 | $53,907 | ▲ +600 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 807 | $52,988 | ▼ -48 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 804 | $52,791 | ▼ -1,462 | 0.05% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 800 | $52,585 | Unchanged | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 776 | $50,952 | ▲ +700 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 771 | $50,624 | Unchanged | 0.02% | 2026-06-30 |
| BESSEMER GROUP INC | 769,050 | $50,492 | ▲ +768,992 | 0.07% | 2026-06-30 |
| Versant Capital Management, Inc | 761 | $49,967 | ▼ -552 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 675 | $44,321 | ▼ -1,425 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 637 | $41,826 | ▼ -24 | 0.01% | 2026-06-30 |
| Grove Bank & Trust | 614 | $40,315 | ▼ -27 | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 602 | $39,521 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 596 | $39,133 | ▼ -20 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 580 | $38,083 | ▲ +550 | 0.00% | 2026-06-30 |
| Kennebec Savings Bank | 567 | $37,229 | Unchanged | 0.03% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 564 | $37,032 | ▲ +164 | 0.00% | 2026-06-30 |
| QV Investors Inc. | 554,841 | $36,472 | ▼ -31,350 | 2.81% | 2026-06-30 |
| WealthCollab, LLC | 535 | $35,129 | Unchanged | 0.01% | 2026-06-30 |
| Fairscale Capital, LLC | 491 | $32,239 | ▲ +345 | 0.02% | 2026-06-30 |
| Avanza Fonder AB | 337 | $31,429 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 427 | $28,044 | ▼ -64 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 392 | $25,716 | ▲ +2 | 0.00% | 2026-06-30 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 266,320 | $24,837 | ▼ -126,695 | 2.44% | 2026-06-30 |
| Pacer Advisors, Inc. | 367,836 | $24,188 | ▲ +147,633 | 0.06% | 2026-06-30 |
| BAYBAN | 367 | $24,097 | Unchanged | 0.02% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 360 | $23,584 | Unchanged | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 375 | $23,380 | Unchanged | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 346,673 | $22,713 | ▼ -14,930 | 0.04% | 2026-06-30 |
| FIFTH THIRD BANCORP | 315 | $20,683 | ▲ +10 | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 280 | $18,385 | New position | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 278 | $18,254 | Unchanged | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 250 | $16,381 | Unchanged | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 248 | $16,284 | Unchanged | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 228 | $14,964 | ▲ +2 | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 220 | $14,445 | ▼ -52 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 198 | $13,001 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 193 | $12,732 | Unchanged | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 192 | $12,607 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 188 | $12,374 | New position | 0.01% | 2026-06-30 |
| Purpose Unlimited Inc. | 180 | $11,998 | ▲ +65 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 181 | $11,885 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 180 | $11,819 | ▼ -21 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 178 | $11,687 | Unchanged | 0.00% | 2026-06-30 |
| Jackson, Grant Investment Advisers, Inc. | 167 | $10,965 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 150 | $9,849 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 135 | $8,864 | ▲ +13 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 133 | $8,733 | Unchanged | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 125 | $8,208 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 120 | $7,879 | ▼ -13 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 120 | $7,879 | ▲ +79 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 111 | $7,288 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 98 | $6,435 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 95 | $6,238 | ▲ +38 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 88 | $5,778 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 88 | $5,778 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 98,577 | $5,251 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 79 | $5,187 | ▲ +5 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 77,555 | $5,093 | ▼ -521,470 | 0.01% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 77 | $5,056 | New position | 0.00% | 2026-06-30 |
| Mn Services Vermogensbeheer B.V. | 76,221 | $5,010 | ▼ -24,900 | 0.04% | 2026-06-30 |
| Kilter Group LLC | 68 | $4,465 | ▲ +4 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 67 | $4,430 | ▼ -4 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 65 | $4,268 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 60,578 | $3,978 | ▲ +4,834 | 0.22% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 60 | $3,940 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 59 | $3,874 | ▼ -10 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 50 | $3,283 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 47,082 | $3,091 | ▲ +3,554 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 42 | $2,721 | Unchanged | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 40 | $2,627 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 39 | $2,561 | ▼ -70 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 39 | $2,561 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 36,773 | $2,414 | ▲ +1,115 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 30 | $1,970 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 30 | $1,970 | New position | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 28 | $1,839 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 27,348 | $1,786 | ▼ -551 | 0.02% | 2026-06-30 |
| MATHER GROUP, LLC. | 25 | $1,642 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 24,394 | $1,601 | ▲ +6,278 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 23 | $1,510 | ▲ +11 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 18,852 | $1,293 | ▲ +4,921 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 17 | $1,117 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 16 | $1,081 | Unchanged | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 16 | $1,079 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 15 | $985 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 15 | $985 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 13 | $854 | New position | 0.00% | 2026-06-30 |
| Hilltop National Bank | 13 | $854 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 13 | $854 | Unchanged | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 12 | $761 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 11 | $722 | ▲ +5 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 10 | $657 | ▲ +4 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 9 | $591 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 7,586 | $498 | ▲ +990 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 4,961 | $325 | ▼ -26,177 | 0.00% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 4,597 | $302 | Unchanged | 0.04% | 2026-06-30 |
| Horizon Investments, LLC | 4 | $263 | ▼ -6 | 0.00% | 2026-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,308 | $217 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 3 | $197 | Unchanged | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 2,713 | $178 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1 | $65 | New position | 0.00% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 800 | $52 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 74 | $5 | ▼ -38 | 0.00% | 2026-06-30 |
| MUFG Securities EMEA plc | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| AYAL Capital Advisors Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M&G PLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Silphium Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Osmosis Investment Management UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Spark Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| CAMBIAR INVESTORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Group California, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Metis Global Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Vernon Capital Holdings II LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP 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 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARK NATIONAL CORP /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCF 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 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mosley Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 |