← All institutions
Institutional Holdings
NGGOwnership Summary
Institutions Holding
536
Total Shares Held
64,392,390
Total Value Held
$5,092,241,090
Quarter
2026-06-30
Active Positions
Increased Positions
230
43,569,719 shares
Decreased Positions
135
17,685,289 shares
Held Positions
69
259,435 shares
New Positions
66
2,877,947 shares
Sold Out Positions
36
409,306 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,812,152 | $398,783,029 | ▲ +331,142 | 0.03% | 2026-06-30 |
| FMR LLC | 4,730,132 | $391,986,092 | ▼ -928,320 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,711,225 | $310,852,405 | ▲ +1,653,177 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 3,575,054 | $296,264,864 | ▲ +212,983 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,397,738 | $198,700,548 | ▲ +255,607 | 0.29% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,272,626 | $188,650,575 | ▲ +115,004 | 0.08% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 2,191,417 | $183,553,088 | New position | 0.33% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,176,462 | $180,363,380 | ▼ -20,653 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,165,393 | $179,446,000 | ▲ +107,209 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 2,099,207 | $173,959,606 | ▲ +458,769 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,894,298 | $156,980,475 | ▼ -274,457 | 0.22% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,851,040 | $153,395,685 | ▲ +697,584 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 1,536,450 | $127,325,664 | ▲ +244,156 | 0.00% | 2026-06-30 |
| MILFORD FUNDS LTD | 1,529,471 | $126,747,262 | ▼ -244,192 | 2.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,463,830 | $121,307,657 | ▲ +122,755 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,459,378 | $120,938,654 | ▲ +101,545 | 0.03% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 1,345,982 | $111,544,463 | ▲ +33,971 | 0.78% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,079,413 | $89,450,955 | ▼ -764,894 | 0.17% | 2026-06-30 |
| Standard Investments LLC | 925,000 | $76,654,750 | ▼ -62,100 | 3.97% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 915,839 | $75,895,584 | ▲ +24,446 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 872,761 | $72,325,712 | ▼ -6,307 | 0.02% | 2026-06-30 |
| Cullen Capital Management, LLC | 815,548 | $67,584,488 | ▲ +21,344 | 0.66% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 688,532 | $57,058,647 | ▲ +268,666 | 0.03% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 590,240 | $48,913,194 | ▲ +51,479 | 0.53% | 2026-06-30 |
| JANE STREET GROUP, LLC | 564,827 | $46,807,214 | ▲ +225,917 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 455,287 | $37,729,594 | ▼ -606,587 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 451,679 | $37,430,639 | ▼ -377,651 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 444,926 | $36,871,018 | ▲ +419 | 0.03% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 429,028 | $35,553,517 | ▼ -433,132 | 0.19% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 372,089 | $30,835,229 | ▲ +65,639 | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 367,231 | $30,432,433 | ▲ +40,378 | 0.01% | 2026-06-30 |
| UBS Group AG | 362,437 | $30,035,155 | ▲ +59,692 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 356,707 | $29,560,392 | ▲ +87,885 | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 329,449 | $27,301,438 | ▲ +55,345 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 309,958 | $25,212,944 | ▲ +40,115 | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 301,977 | $25,024,834 | ▼ -53,137 | 2.70% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 255,077 | $21,138,231 | ▲ +3,575 | 0.26% | 2026-06-30 |
| Beck Bode, LLC | 220,124 | $18,241,651 | ▼ -11,498 | 2.76% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219,968 | $18,228,748 | ▲ +33,697 | 0.02% | 2026-06-30 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 214,300 | $17,759,041 | ▼ -400 | 0.70% | 2026-06-30 |
| Twin Tree Management, LP | 204,600 | $16,955,202 | ▲ +125,700 | 0.32% | 2026-06-30 |
| Creative Planning | 201,014 | $16,658,054 | ▲ +37,776 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,343 | $16,519,554 | ▲ +10,669 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 195,646 | $16,213,184 | ▼ -22,354 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 194,580 | $16,124,871 | ▲ +15,439 | 0.02% | 2026-06-30 |
| HENNESSY ADVISORS INC | 194,044 | $16,080,426 | ▲ +13,100 | 0.51% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 191,014 | $15,829,330 | ▲ +105,306 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 174,115 | $14,982,297 | ▼ -770 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 160,049 | $13,263,232 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 159,614 | $13,227,181 | ▲ +8,862 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 153,204 | $12,696,011 | ▲ +71,797 | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 143,310 | $11,876,100 | ▼ -27,860 | 1.07% | 2026-06-30 |
| Pathstone Holdings, LLC | 136,087 | $11,304,945 | ▲ +19,879 | 0.03% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 136,185 | $11,285,651 | ▲ +1,478 | 0.12% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 133,089 | $11,029,085 | ▲ +22,141 | 0.14% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 130,538 | $10,817,716 | ▲ +29,648 | 0.02% | 2026-06-30 |
| Clearbridge Investments, LLC | 129,424 | $10,725,344 | ▼ -1,970 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 127,969 | $10,604,791 | ▲ +5,404 | 0.02% | 2026-06-30 |
| M&T Bank Corp | 112,638 | $9,334,002 | ▲ +46,369 | 0.03% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 109,112 | $9,042,090 | ▲ +7,370 | 0.07% | 2026-06-30 |
| Point72 Asset Management, L.P. | 108,332 | $8,977,473 | ▼ -85,729 | 0.01% | 2026-06-30 |
| GQG Partners LLC | 101,755 | $8,432,914 | ▲ +95,841 | 0.02% | 2026-06-30 |
| M. Kulyk & Associates, LLC | 100,641 | $8,340,102 | ▲ +9,512 | 1.36% | 2026-06-30 |
| XTX Topco Ltd | 100,601 | $8,336,805 | ▼ -42,047 | 0.11% | 2026-06-30 |
| SEI INVESTMENTS CO | 99,975 | $8,284,410 | ▲ +2,770 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 86,620 | $7,179,187 | ▲ +2,478 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,140 | $7,055,552 | ▼ -163,249 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 84,638 | $7,013,951 | ▼ -6,153 | 0.05% | 2026-06-30 |
| &PARTNERS | 81,806 | $6,764,231 | ▲ +4,071 | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,249 | $6,650,242 | ▼ -11,972 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,696 | $6,355,798 | ▲ +6,039 | 0.03% | 2026-06-30 |
| DAVENPORT & Co LLC | 75,863 | $6,286,798 | ▲ +7,474 | 0.03% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 69,612 | $5,768,746 | ▲ +2,390 | 0.79% | 2026-06-30 |
| Atria Investments, Inc | 67,245 | $5,572,599 | ▲ +4,031 | 0.06% | 2026-06-30 |
| EQUITABLE TRUST CO | 66,089 | $5,476,795 | New position | 0.23% | 2026-06-30 |
| Sanctuary Advisors, LLC | 66,003 | $5,469,656 | ▲ +6,935 | 0.03% | 2026-06-30 |
| Gradient Investments LLC | 65,039 | $5,389,798 | ▲ +3,731 | 0.07% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 64,865 | $5,376,442 | ▲ +5,896 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 62,901 | $5,212,606 | ▼ -45,000 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 62,191 | $5,153,746 | ▲ +8,286 | 0.01% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 61,790 | $5,120,540 | ▼ -12,928 | 0.25% | 2026-06-30 |
| Mariner, LLC | 58,137 | $4,818,371 | ▼ -537 | 0.01% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 57,145 | $4,735,607 | Unchanged | 0.17% | 2026-06-30 |
| TriCert Investment Counsel Inc. | 56,745 | $4,702,458 | New position | 0.44% | 2026-06-30 |
| ZEVIN ASSET MANAGEMENT LLC | 56,586 | $4,689,268 | ▼ -9,111 | 0.66% | 2026-06-30 |
| CIBC Asset Management Inc | 55,275 | $4,577,791 | ▲ +2,369 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 54,091 | $4,482,633 | ▲ +3,997 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 53,518 | $4,435,037 | ▲ +3,103 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 52,776 | $4,373,547 | ▲ +22,603 | 0.00% | 2026-06-30 |
| Old Port Advisors | 50,971 | $4,223,995 | ▼ -10 | 0.83% | 2026-06-30 |
| Vident Advisory, LLC | 50,224 | $4,162,042 | ▲ +29,061 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 49,779 | $4,125,188 | ▲ +33,255 | 0.00% | 2026-06-30 |
| STRATEGY ASSET MANAGERS LLC | 49,645 | $4,114,045 | ▲ +2,096 | 0.61% | 2026-06-30 |
| ASSETMARK, INC | 47,451 | $3,932,281 | ▲ +6,750 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 46,067 | $3,816,355 | ▲ +900 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 45,669 | $3,784,613 | ▲ +1,744 | 0.07% | 2026-06-30 |
| Quantbot Technologies LP | 44,883 | $3,719,454 | New position | 0.15% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 44,004 | $3,646,429 | ▲ +4,639 | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 42,346 | $3,509,213 | ▲ +2,696 | 0.03% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 42,117 | $3,490,235 | ▼ -4,410 | 0.03% | 2026-06-30 |
| 1832 Asset Management L.P. | 41,619 | $3,448,967 | ▲ +46 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 41,218 | $3,415,736 | ▲ +11,618 | 0.00% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 40,638 | $3,367,671 | ▼ -8,128 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 40,300 | $3,339,661 | ▲ +18,200 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 37,747 | $3,128,128 | ▼ -701 | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 34,479 | $2,857,274 | ▼ -899 | 0.00% | 2026-06-30 |
| JCIC Asset Management Inc. | 32,180 | $2,722,428 | Unchanged | 0.83% | 2026-06-30 |
| Fulton Bank, N.A. | 31,544 | $2,614,050 | ▲ +2,910 | 0.08% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,300 | $2,585,048 | ▲ +4,601 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 30,612 | $2,537,677 | ▲ +991 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 29,602 | $2,453,118 | ▼ -58,644 | 0.13% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 28,864 | $2,391,962 | ▲ +17,740 | 0.00% | 2026-06-30 |
| Perpetual Ltd | 28,478 | $2,359,972 | ▲ +2,514 | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 28,117 | $2,330,056 | ▲ +11,927 | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 27,832 | $2,306,413 | ▲ +2,177 | 0.03% | 2026-06-30 |
| Kestra Advisory Services, LLC | 27,574 | $2,285,049 | ▲ +634 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 26,850 | $2,225,058 | ▼ -14,320 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 26,727 | $2,214,861 | ▲ +12,513 | 0.02% | 2026-06-30 |
| Naviter Wealth, LLC | 25,630 | $2,178,860 | ▲ +5,453 | 0.20% | 2026-06-30 |
| Raleigh Capital Management Inc. | 26,012 | $2,155,613 | ▲ +2,419 | 0.69% | 2026-06-30 |
| Bleakley Financial Group, LLC | 26,010 | $2,155,471 | ▲ +5,109 | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 26,007 | $2,155,203 | ▲ +3,510 | 0.01% | 2026-06-30 |
| Northside Capital Management, LLC | 25,805 | $2,138,460 | ▼ -2,830 | 0.18% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 25,351 | $2,100,871 | ▼ -1,314 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,642 | $2,059,089 | ▲ +15,410 | 0.04% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 24,531 | $2,032,904 | ▲ +1,275 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 24,192 | $2,004,791 | New position | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 23,946 | $1,996,577 | ▲ +7,446 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 23,872 | $1,978,253 | ▲ +609 | 0.03% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,435 | $1,942,058 | ▼ -226 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 23,028 | $1,908,357 | ▲ +6,569 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,774 | $1,887,281 | ▲ +10,884 | 0.00% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 22,309 | $1,848,775 | ▲ +1,149 | 0.15% | 2026-06-30 |
| Snowden Capital Advisors LLC | 22,192 | $1,839,051 | ▲ +13,200 | 0.04% | 2026-06-30 |
| Verdence Capital Advisors LLC | 21,124 | $1,750,511 | ▲ +1,620 | 0.09% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,946 | $1,735,795 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 20,896 | $1,731,811 | ▼ -447 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 20,344 | $1,730,954 | ▼ -956 | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 20,560 | $1,703,801 | ▲ +1,255 | 0.01% | 2026-06-30 |
| First Pacific Financial | 20,118 | $1,667,179 | ▲ +371 | 0.20% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,088 | $1,664,687 | ▲ +8,484 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 19,960 | $1,654,085 | ▲ +34 | 0.29% | 2026-06-30 |
| Walleye Capital LLC | 19,440 | $1,610,993 | ▲ +3,292 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 19,097 | $1,531,471 | ▼ -1,015 | 0.00% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 88,616 | $1,521,947 | ▲ +272 | 0.33% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 17,496 | $1,449,893 | ▲ +781 | 0.01% | 2026-06-30 |
| INTRUST BANK NA | 17,177 | $1,423,457 | ▼ -871 | 0.11% | 2026-06-30 |
| Qube Research & Technologies Ltd | 16,940 | $1,403,818 | ▼ -238,535 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 16,457 | $1,381,192 | ▲ +294 | 0.03% | 2026-06-30 |
| Jain Global LLC | 16,486 | $1,366,195 | ▲ +12,800 | 0.01% | 2026-06-30 |
| Retirement Planning Co of New England, Inc. | 16,240 | $1,345,788 | ▼ -273 | 0.48% | 2026-06-30 |
| LOM Asset Management Ltd | 15,904 | $1,317,964 | ▲ +2,655 | 0.34% | 2026-06-30 |
| HB Wealth Management, LLC | 15,223 | $1,261,603 | ▲ +546 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 15,112 | $1,252,361 | ▲ +3,491 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 15,536 | $1,245,648 | ▲ +1,403 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 15,023 | $1,244,956 | ▼ -6,777 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 15,019 | $1,244,643 | ▲ +72 | 0.03% | 2026-06-30 |
| Qtron Investments LLC | 15,005 | $1,243,464 | ▼ -11 | 0.17% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,526 | $1,203,771 | ▼ -995 | 0.02% | 2026-06-30 |
| Herold Advisors, Inc. | 14,125 | $1,174,000 | ▲ +1,496 | 0.23% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,007 | $1,160,760 | ▼ -86,594 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 13,946 | $1,155,712 | ▲ +1,530 | 0.01% | 2026-06-30 |
| BAILARD, INC. | 13,927 | $1,154,132 | ▲ +1,863 | 0.02% | 2026-06-30 |
| WILLIAM JOHN SEMPOLINSKI | 13,732 | $1,137,971 | ▲ +522 | 0.46% | 2026-06-30 |
| Storgate, LLC | 13,365 | $1,107,558 | ▲ +9,281 | 0.23% | 2026-06-30 |
| Squarepoint Ops LLC | 13,300 | $1,102,171 | New position | 0.00% | 2026-06-30 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 13,075 | $1,083,537 | ▲ +2,652 | 0.14% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 12,914 | $1,070,183 | ▼ -1,658 | 0.05% | 2026-06-30 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 12,802 | $1,060,912 | ▲ +505 | 0.39% | 2026-06-30 |
| MGO ONE SEVEN LLC | 12,797 | $1,060,484 | ▲ +1,195 | 0.02% | 2026-06-30 |
| GeoWealth Management, LLC | 12,583 | $1,042,778 | ▲ +751 | 0.03% | 2026-06-30 |
| NewEdge Wealth, LLC | 12,525 | $1,037,982 | ▲ +548 | 0.01% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,179 | $1,009,274 | Unchanged | 0.05% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,102 | $1,002,893 | ▼ -39 | 0.11% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,071 | $1,000,324 | New position | 0.00% | 2026-06-30 |
| Manske Wealth Management | 12,063 | $999,661 | ▼ -319 | 0.25% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 12,012 | $995,430 | ▼ -8,586 | 0.01% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 11,959 | $991,042 | ▼ -27 | 0.10% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 11,788 | $976,872 | ▼ -101 | 0.03% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 11,736 | $972,562 | ▲ +1,027 | 0.06% | 2026-06-30 |
| Smartleaf Asset Management LLC | 11,345 | $950,287 | Unchanged | 0.03% | 2026-06-30 |
| CONNABLE OFFICE INC | 11,420 | $946,375 | New position | 0.08% | 2026-06-30 |
| Rehmann Capital Advisory Group | 11,397 | $944,574 | ▲ +511 | 0.04% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 11,310 | $937,259 | ▼ -1,432 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 10,953 | $931,485 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Investment Advisors / MI | 11,141 | $923,215 | New position | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 10,983 | $910,161 | ▲ +4,923 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 10,512 | $894,384 | New position | 0.13% | 2026-06-30 |
| PRAIRIE ADVISORY, LLC | 10,656 | $883,065 | New position | 0.21% | 2026-06-30 |
| AE Wealth Management LLC | 10,614 | $879,588 | ▲ +1,617 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 10,485 | $868,908 | ▼ -4 | 0.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 10,445 | $865,553 | ▲ +639 | 0.01% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 52,223 | $864,135 | ▲ +500 | 0.04% | 2026-06-30 |
| BKM Wealth Management, LLC | 10,408 | $862,516 | ▲ +808 | 0.31% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,380 | $860,223 | ▲ +3,400 | 0.01% | 2026-06-30 |
| Code Waechter LLC | 10,361 | $858,616 | ▼ -1,175 | 0.44% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,247 | $849,169 | ▲ +4 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 10,062 | $833,852 | ▲ +341 | 0.01% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 9,772 | $809,806 | ▲ +451 | 0.18% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 9,733 | $806,574 | ▲ +113 | 0.25% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9,676 | $801,850 | ▲ +84 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 9,592 | $794,897 | ▲ +4,645 | 0.01% | 2026-06-30 |
| Mystic Asset Management, Inc. | 9,549 | $791,326 | ▲ +68 | 0.17% | 2026-06-30 |
| GROUP ONE TRADING LLC | 9,200 | $762,404 | ▼ -3,700 | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 9,077 | $760,296 | ▼ -201 | 0.04% | 2026-06-30 |
| Prospera Financial Services Inc | 9,157 | $758,874 | ▼ -125 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 9,063 | $751,051 | ▲ +1,335 | 0.01% | 2026-06-30 |
| DV EQUITIES, LLC | 8,702 | $721,135 | New position | 0.10% | 2026-06-30 |
| TRUST POINT INC. | 8,694 | $720,470 | ▲ +681 | 0.06% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,669 | $718,399 | ▲ +243 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 8,656 | $717,332 | ▼ -167 | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 8,650 | $716,842 | New position | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 8,592 | $712,019 | ▲ +580 | 0.01% | 2026-06-30 |
| World Investment Advisors | 8,425 | $711,568 | ▼ -329 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 8,520 | $706,061 | ▼ -1,096 | 0.01% | 2026-06-30 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 8,461 | $701,163 | ▼ -105 | 0.07% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,422 | $697,963 | ▲ +4,601 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,385 | $694,867 | ▲ +826 | 0.00% | 2026-06-30 |
| Barry Investment Advisors, LLC | 8,377 | $694,242 | ▼ -468 | 0.15% | 2026-06-30 |
| Savant Capital, LLC | 8,286 | $692,199 | ▲ +3,551 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 8,296 | $687,518 | ▼ -273 | 0.18% | 2026-06-30 |
| Aberdeen Group plc | 8,200 | $679,534 | Unchanged | 0.00% | 2026-06-30 |
| Optas, LLC | 8,186 | $678,375 | ▲ +245 | 0.10% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 8,147 | $675,141 | ▼ -263 | 0.05% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 8,142 | $674,700 | ▼ -524 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 7,911 | $655,560 | New position | 0.00% | 2026-06-30 |
| Keudell/Morrison Wealth Management | 7,886 | $653,513 | ▲ +403 | 0.12% | 2026-06-30 |
| Quantum Private Wealth, LLC | 7,865 | $651,746 | Unchanged | 0.17% | 2026-06-30 |
| Ballentine Partners, LLC | 7,855 | $650,944 | ▲ +203 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 7,804 | $646,743 | ▲ +445 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 7,797 | $646,166 | ▼ -165 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 7,758 | $642,934 | ▲ +354 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 7,701 | $638,153 | ▲ +988 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 7,557 | $626,208 | ▲ +1,003 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 7,550 | $625,669 | ▼ -218 | 0.02% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 7,508 | $622,188 | ▲ +841 | 0.02% | 2026-06-30 |
| Future Fund LLC | 7,393 | $612,658 | ▲ +94 | 0.18% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,369 | $610,744 | ▲ +786 | 0.02% | 2026-06-30 |
| J.Safra Asset Management Corp | 7,270 | $602,465 | ▲ +519 | 0.03% | 2026-06-30 |
| First County Bank /CT/ | 7,242 | $600,144 | ▼ -315 | 0.28% | 2026-06-30 |
| Private Advisor Group, LLC | 7,171 | $594,287 | ▼ -7,157 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 7,036 | $583,069 | ▼ -4,630 | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 7,237 | $580,820 | ▲ +519 | 0.01% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 6,982 | $578,638 | ▼ -30 | 0.01% | 2026-06-30 |
| Lantz Financial LLC | 6,896 | $571,472 | ▲ +706 | 0.10% | 2026-06-30 |
| Kathmere Capital Management, LLC | 6,562 | $543,793 | ▲ +2,298 | 0.03% | 2026-06-30 |
| Perigon Wealth Management, LLC | 6,496 | $538,299 | ▲ +223 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 6,372 | $528,048 | ▲ +1,014 | 0.05% | 2026-06-30 |
| Advisory Services Network, LLC | 6,212 | $514,785 | New position | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 6,142 | $508,949 | ▲ +42 | 0.02% | 2026-06-30 |
| Pure Financial Advisors, LLC | 6,085 | $504,301 | ▲ +1,030 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 5,993 | $496,640 | ▼ -25,502 | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 5,971 | $494,818 | ▼ -116 | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 5,946 | $492,704 | ▲ +675 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,895 | $488,533 | ▲ +1,283 | 0.00% | 2026-06-30 |
| Cordatus Wealth Management LLC | 5,760 | $477,303 | ▲ +60 | 0.10% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 5,734 | $475,177 | Unchanged | 0.01% | 2026-06-30 |
| Hilltop Holdings Inc. | 5,703 | $472,608 | ▼ -1,020 | 0.04% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 5,688 | $471,387 | ▼ -115 | 0.15% | 2026-06-30 |
| Bridgefront Capital, LLC | 5,510 | $456,614 | ▲ +2,396 | 0.12% | 2026-06-30 |
| Anchor Bay Capital, Inc. | 5,692 | $452,401 | New position | 0.24% | 2026-06-30 |
| Independent Advisor Alliance | 5,385 | $446,240 | ▲ +582 | 0.01% | 2026-06-30 |
| Summit Financial, LLC | 5,255 | $435,460 | ▲ +993 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 5,213 | $432,001 | New position | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 5,200 | $430,943 | ▲ +42 | 0.01% | 2026-06-30 |
| IHT Wealth Management, LLC | 5,189 | $430,025 | New position | 0.01% | 2026-06-30 |
| COMMERCE BANK | 5,177 | $429,018 | ▼ -56 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 5,164 | $427,940 | ▼ -363 | 0.00% | 2026-06-30 |
| Indivisible Partners | 5,114 | $423,797 | New position | 0.02% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 5,095 | $422,243 | ▲ +277 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 5,057 | $419,113 | ▼ -736 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5,046 | $418,162 | ▲ +1,023 | 0.01% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 5,042 | $417,831 | Unchanged | 0.01% | 2026-06-30 |
| Quantum Portfolio Management LLC | 4,921 | $407,804 | New position | 0.15% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 4,911 | $406,975 | ▲ +138 | 0.07% | 2026-06-30 |
| May Hill Capital, LLC | 4,795 | $397,362 | ▲ +174 | 0.08% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 4,779 | $396,036 | ▲ +772 | 0.03% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 4,755 | $394,091 | ▼ -1,474 | 0.03% | 2026-06-30 |
| Meridian Wealth Management, LLC | 4,754 | $394,000 | ▼ -50 | 0.01% | 2026-06-30 |
| Formidable Asset Management, LLC | 4,599 | $389,108 | ▲ +1 | 0.06% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 4,590 | $380,373 | Unchanged | 0.18% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 4,566 | $378,361 | ▲ +264 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,465 | $370,024 | ▲ +1,089 | 0.00% | 2026-06-30 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 4,445 | $368,357 | Unchanged | 0.05% | 2026-06-30 |
| Frec Markets, Inc. | 4,393 | $364,048 | ▼ -27 | 0.03% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 4,341 | $360,000 | ▼ -2,086 | 0.08% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 4,274 | $354,251 | ▲ +1,092 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 4,248 | $352,032 | ▲ +87 | 0.02% | 2026-06-30 |
| Diversify Advisory Services, LLC | 4,329 | $351,556 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,329 | $351,556 | ▼ -109 | 0.01% | 2026-06-30 |
| American Trust Investment Advisors, LLC | 4,227 | $350,291 | Unchanged | 0.17% | 2026-06-30 |
| Grove Bank & Trust | 4,227 | $350,291 | Unchanged | 0.03% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 4,224 | $350,041 | ▼ -218 | 0.02% | 2026-06-30 |
| Sunpointe, LLC | 4,179 | $346,324 | ▲ +355 | 0.10% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 4,168 | $345,402 | ▲ +35 | 0.02% | 2026-06-30 |
| Blueshift Asset Management, LLC | 4,037 | $334,546 | New position | 0.08% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 3,955 | $327,753 | ▼ -3,813 | 0.02% | 2026-06-30 |
| R Squared Ltd | 3,921 | $324,934 | New position | 0.17% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 3,884 | $321,867 | ▲ +82 | 0.02% | 2026-06-30 |
| ALTA CAPITAL MANAGEMENT LLC/ | 3,857 | $319,629 | ▼ -73 | 0.02% | 2026-06-30 |
| Modern Wealth Management, LLC | 3,853 | $319,328 | ▲ +572 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,841 | $318,304 | ▲ +494 | 0.00% | 2026-06-30 |
| FOCUSED ALPHA, LLC | 3,840 | $318,232 | ▲ +390 | 0.08% | 2026-06-30 |
| Gotham Asset Management, LLC | 3,827 | $317,143 | Unchanged | 0.00% | 2026-06-30 |
| Advyzon Investment Management, LLC | 3,816 | $316,232 | ▲ +233 | 0.02% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 3,790 | $314,077 | ▼ -241 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 3,784 | $313,580 | ▲ +763 | 0.01% | 2026-06-30 |
| LGT Group Foundation | 3,770 | $312,420 | ▼ -439 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 3,760 | $311,591 | ▲ +1,159 | 0.00% | 2026-06-30 |
| Aprio Wealth Management, LLC | 3,701 | $306,739 | ▲ +442 | 0.02% | 2026-06-30 |
| Gallacher Capital Management LLC | 3,700 | $306,592 | ▼ -2,521 | 0.17% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 3,682 | $305,155 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 3,639 | $301,564 | ▼ -154 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,599 | $298,249 | ▼ -900 | 0.00% | 2026-06-30 |
| Texas Yale Capital Corp. | 3,525 | $292,117 | ▲ +200 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 3,453 | $286,150 | ▼ -13,690 | 0.01% | 2026-06-30 |
| KINTRA WEALTH, LLC | 3,524 | $286,122 | New position | 0.01% | 2026-06-30 |
| Graney & King, LLC | 3,447 | $285,653 | Unchanged | 0.10% | 2026-06-30 |
| Mattson Financial Services, LLC | 3,459 | $285,402 | ▲ +80 | 0.06% | 2026-06-30 |
| 55 North Private Wealth, LLC | 3,421 | $283,511 | New position | 0.06% | 2026-06-30 |
| Net Worth Advisory Group | 3,413 | $282,851 | ▼ -39 | 0.07% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 3,403 | $281,984 | ▼ -252 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,337 | $276,537 | ▼ -165 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 3,267 | $276,388 | ▲ +95 | 0.00% | 2026-06-30 |
| ATLANTIC FAMILY WEALTH, LLC | 3,318 | $274,963 | Unchanged | 0.18% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 3,227 | $267,444 | New position | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,220 | $266,842 | ▲ +31 | 0.00% | 2026-06-30 |
| Brown Financial Advisors | 3,219 | $266,759 | ▼ -11 | 0.09% | 2026-06-30 |
| High Net Worth Advisory Group LLC | 3,209 | $265,930 | Unchanged | 0.06% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,208 | $265,847 | ▼ -36,268 | 0.01% | 2026-06-30 |
| MAI Capital Management | 3,131 | $259,444 | ▲ +1,310 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 3,110 | $257,736 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 3,101 | $256,981 | ▲ +320 | 0.00% | 2026-06-30 |
| Calydon Capital | 3,085 | $255,613 | ▼ -304 | 0.04% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 3,068 | $254,245 | ▲ +84 | 0.06% | 2026-06-30 |
| Apollon Wealth Management, LLC | 3,067 | $254,121 | New position | 0.00% | 2026-06-30 |
| LongView Wealth Management | 3,047 | $252,505 | Unchanged | 0.06% | 2026-06-30 |
| GENESIS PRIVATE WEALTH, LLC | 3,045 | $252,339 | ▲ +147 | 0.07% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,000 | $248,610 | ▼ -20,503 | 0.00% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 2,983 | $247,201 | ▲ +104 | 0.02% | 2026-06-30 |
| 71 West Capital Partners | 2,955 | $244,881 | New position | 0.01% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 2,911 | $241,235 | ▲ +60 | 0.02% | 2026-06-30 |
| Sowell Financial Services LLC | 2,858 | $236,867 | ▼ -1,004 | 0.01% | 2026-06-30 |
| PURSUIT WEALTH STRATEGIES, LLC | 2,857 | $236,757 | ▲ +256 | 0.31% | 2026-06-30 |
| GTS SECURITIES LLC | 2,793 | $231,456 | New position | 0.00% | 2026-06-30 |
| LAFFER TENGLER INVESTMENTS, INC. | 2,789 | $231,124 | Unchanged | 0.03% | 2026-06-30 |
| Aigen Investment Management, LP | 2,788 | $231,042 | ▼ -15,588 | 0.06% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 2,775 | $230,006 | ▼ -519 | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 2,745 | $227,478 | Unchanged | 0.01% | 2026-06-30 |
| Wedmont Private Capital | 2,748 | $226,972 | ▼ -183 | 0.01% | 2026-06-30 |
| Granite Group Advisors, LLC | 2,732 | $226,401 | New position | 0.13% | 2026-06-30 |
| WINTON GROUP Ltd | 2,700 | $223,749 | ▼ -2,600 | 0.01% | 2026-06-30 |
| Revolve Wealth Partners, LLC | 2,692 | $223,086 | New position | 0.02% | 2026-06-30 |
| Phillips Wealth Planners LLC | 2,667 | $221,654 | ▲ +180 | 0.16% | 2026-06-30 |
| BRIGHTON JONES LLC | 2,674 | $221,579 | ▲ +50 | 0.00% | 2026-06-30 |
| Emerald Advisors, LLC | 2,669 | $221,209 | ▲ +204 | 0.03% | 2026-06-30 |
| Essex Financial Services, Inc. | 2,605 | $215,862 | ▲ +44 | 0.01% | 2026-06-30 |
| Clayton Partners LLC | 2,591 | $214,716 | New position | 0.14% | 2026-06-30 |
| OneAscent Family Office, LLC | 2,590 | $214,633 | New position | 0.11% | 2026-06-30 |
| Cresset Asset Management, LLC | 2,585 | $214,209 | ▼ -637 | 0.00% | 2026-06-30 |
| PRIMORIS WEALTH ADVISORS, LLC | 2,572 | $213,139 | Unchanged | 0.10% | 2026-06-30 |
| Bridgewater Advisors Inc. | 2,668 | $213,066 | ▲ +89 | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 2,535 | $210,115 | ▼ -125 | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 2,532 | $209,830 | ▲ +62 | 0.00% | 2026-06-30 |
| Keel Point, LLC | 2,481 | $205,600 | ▼ -464 | 0.01% | 2026-06-30 |
| Cromwell Holdings LLC | 2,480 | $205,518 | ▲ +170 | 0.09% | 2026-06-30 |
| OneAscent Financial Services LLC | 2,471 | $204,795 | ▼ -336 | 0.01% | 2026-06-30 |
| Brucke Financial, Inc. | 2,468 | $204,490 | ▼ -524 | 0.09% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 2,444,770 | $202,598 | ▲ +177,305 | 0.23% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 2,431 | $201,457 | ▼ -254 | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 2,427 | $201,162 | New position | 0.01% | 2026-06-30 |
| FLC Capital Advisors | 2,420 | $200,545 | New position | 0.03% | 2026-06-30 |
| Hilltop National Bank | 2,197 | $182,065 | Unchanged | 0.04% | 2026-06-30 |
| Concord Wealth Partners | 2,162 | $179,206 | New position | 0.02% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,140 | $177,343 | ▲ +384 | 0.00% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 2,128 | $176,366 | New position | 0.07% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,066 | $171,209 | Unchanged | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 2,000 | $165,740 | Unchanged | 0.04% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,968 | $163,088 | ▲ +1,956 | 0.02% | 2026-06-30 |
| Bank of New Hampshire | 1,914 | $158,613 | Unchanged | 0.03% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,853 | $153,558 | ▲ +1,159 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 1,515 | $125,549 | Unchanged | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 1,459 | $120,907 | ▼ -13 | 0.01% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 1,456 | $120,694 | ▼ -1 | 0.01% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1,250 | $103,588 | New position | 0.02% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 1,223 | $101,350 | Unchanged | 0.03% | 2026-06-30 |
| Asset Dedication, LLC | 1,213 | $100,522 | ▲ +10 | 0.01% | 2026-06-30 |
| EASTERN BANK | 1,119 | $92,731 | ▲ +692 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 1,104 | $91,488 | Unchanged | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 973 | $80,633 | ▲ +53 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 972 | $80,550 | Unchanged | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 921 | $76,313 | ▲ +16 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 871 | $72,179 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 802 | $66,461 | ▲ +189 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 781 | $64,737 | ▲ +232 | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 768 | $63,643 | Unchanged | 0.01% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 707 | $58,433 | ▲ +3 | 0.02% | 2026-06-30 |
| MATHER GROUP, LLC. | 585 | $48,488 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 526 | $43,590 | ▲ +122 | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 480 | $39,778 | Unchanged | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 457 | $37,872 | ▲ +48 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 435 | $36,041 | Unchanged | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 417 | $34,557 | ▼ -570 | 0.02% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 412 | $34,143 | ▲ +286 | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 399 | $33,065 | Unchanged | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 392 | $32,485 | Unchanged | 0.01% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 385 | $31,905 | ▲ +30 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 357 | $29,585 | ▼ -56 | 0.01% | 2026-06-30 |
| Signature Equity Partners, LLC | 332 | $27,520 | ▼ -19 | 0.01% | 2026-06-30 |
| Richard W. Paul & Associates, LLC | 285 | $23,618 | ▲ +22 | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 281 | $23,286 | ▼ -192 | 0.00% | 2026-06-30 |
| Canton Hathaway, LLC | 275 | $22,789 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 259 | $21,464 | New position | 0.00% | 2026-06-30 |
| Avalon Trust Co | 255 | $21,132 | Unchanged | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 246 | $20,386 | ▲ +17 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 240 | $19,889 | ▲ +11 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 228 | $18,904 | ▼ -20 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 222 | $18,398 | ▲ +168 | 0.00% | 2026-06-30 |
| Citizens National Bank Trust Department | 219 | $18,149 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 214 | $17,735 | ▼ -2 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 212 | $17,568 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 200 | $16,574 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 186 | $15,416 | ▼ -130 | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 183 | $15,165 | Unchanged | 0.01% | 2026-06-30 |
| Spire Wealth Management | 182 | $15,082 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 172 | $14,254 | ▲ +14 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 168 | $13,923 | ▼ -4 | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 166 | $13,756 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 153 | $12,680 | ▲ +119 | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 144 | $11,933 | Unchanged | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 138 | $11,436 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 130 | $10,741 | Unchanged | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 128 | $10,624 | Unchanged | 0.01% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 126 | $10,442 | New position | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 114 | $9,593 | ▼ -103 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 121 | $9,544 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 114 | $9,447 | ▼ -12 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 111 | $9,199 | ▼ -688 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 109 | $9,033 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 104 | $8,619 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 100 | $8,287 | New position | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 100 | $8,287 | Unchanged | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 94 | $7,790 | ▲ +77 | 0.01% | 2026-06-30 |
| IMA Advisory Services, Inc. | 92 | $7,624 | ▲ +33 | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 91 | $7,542 | Unchanged | 0.00% | 2026-06-30 |
| Coastline Trust Co | 91 | $7,541 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 91 | $7,541 | Unchanged | 0.01% | 2026-06-30 |
| Capital Innovations LLC | 84,370 | $6,992 | New position | 1.82% | 2026-06-30 |
| Rossby Financial, LCC | 77 | $6,381 | New position | 0.00% | 2026-06-30 |
| Harbor Asset Planning, Inc. | 76 | $6,298 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 75 | $6,216 | ▼ -11 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 77 | $6,215 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 67 | $5,552 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 66 | $5,469 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 61 | $5,056 | ▼ -3 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 59,810 | $4,956 | ▼ -77,385 | 0.01% | 2026-06-30 |
| Wiser Advisor Group LLC | 54 | $4,462 | Unchanged | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 50 | $4,144 | ▲ +11 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 49 | $4,061 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 47 | $3,895 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 46,202 | $3,829 | ▲ +328 | 0.05% | 2026-06-30 |
| EFG International AG | 43 | $3,563 | ▲ +1 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 41,097 | $3,406 | ▼ -10,146 | 0.02% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 41 | $3,398 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 38 | $3,047 | Unchanged | 0.00% | 2026-06-30 |
| MOTCO | 35 | $2,900 | New position | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 34 | $2,851 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 34 | $2,818 | Unchanged | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 26,656 | $2,209 | ▲ +5,884 | 0.09% | 2026-06-30 |
| Bollard Group LLC | 26,342 | $2,183 | Unchanged | 0.07% | 2026-06-30 |
| City State Bank | 26 | $2,155 | Unchanged | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 24 | $1,989 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 23,716 | $1,965 | ▲ +8,038 | 0.11% | 2026-06-30 |
| Dunhill Financial, LLC | 23 | $1,955 | New position | 0.00% | 2026-06-30 |
| Lester Murray Antman dba SimplyRich | 62,150 | $1,909 | New position | 0.45% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 22,846 | $1,893 | ▲ +1,011 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 22 | $1,824 | ▼ -19 | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 22 | $1,823 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 22 | $1,823 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 19 | $1,575 | Unchanged | 0.00% | 2026-06-30 |
| Fairman Group, LLC | 19 | $1,575 | New position | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 18 | $1,517 | New position | 0.00% | 2026-06-30 |
| Key Financial Inc | 18 | $1,492 | ▼ -18 | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 18 | $1,492 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 17 | $1,409 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 17 | $1,409 | New position | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 17 | $1,409 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 16 | $1,326 | ▼ -30 | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 15 | $1,244 | New position | 0.00% | 2026-06-30 |
| ADVISORS MANAGEMENT GROUP INC /ADV | 14,167 | $1,174 | ▼ -506 | 0.19% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 12 | $995 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 10 | $829 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 10 | $829 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 9,514 | $788 | ▼ -2,234 | 0.02% | 2026-06-30 |
| MidFirst Bank | 9 | $746 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 8 | $663 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 8 | $663 | ▼ -20 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 37,966 | $628 | ▼ -1,421 | 0.00% | 2026-06-30 |
| Cordant, Inc. | 5 | $448 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 5,009 | $417 | ▲ +1,047 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| AMG National Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| NATURAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walkner Condon Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFS Group,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Csenge Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Frisch Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| GREENWOOD GEARHART LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Indiana Trust & Investment Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $28 | Sold out | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |