← All institutions
Institutional Holdings
NNNOwnership Summary
Institutions Holding
531
Total Shares Held
189,915,216
Total Value Held
$8,480,826,460
Quarter
2026-06-30
Active Positions
Increased Positions
221
111,701,390 shares
Decreased Positions
144
42,834,049 shares
Held Positions
40
910,424 shares
New Positions
95
34,469,353 shares
Sold Out Positions
31
997,799 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,708,613 | $1,242,751,742 | ▲ +780,005 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16,778,215 | $780,690,344 | New position | 0.04% | 2026-06-30 |
| FMR LLC | 11,436,861 | $532,157,120 | ▼ -7,799,724 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 11,346,545 | $527,954,739 | ▲ +14,751 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 9,773,107 | $454,742,651 | ▲ +5,915,740 | 0.16% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,557,962 | $398,201,972 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 6,051,488 | $281,575,737 | ▼ -2,267,194 | 0.16% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,403,909 | $204,955,012 | ▲ +53,850 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 3,810,780 | $177,315,687 | ▲ +885,619 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,127,776 | $145,535,417 | ▲ +96,121 | 0.21% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,115,354 | $144,957,422 | ▲ +138,202 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,818,943 | $131,171,086 | ▲ +2,415 | 0.02% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,558,445 | $128,694,457 | ▼ -416,250 | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 2,576,763 | $119,896,825 | ▲ +819,147 | 0.14% | 2026-06-30 |
| NORGES BANK | 2,523,970 | $117,440,324 | New position | 0.01% | 2026-06-30 |
| RUSH ISLAND MANAGEMENT, LP | 2,474,091 | $115,119,454 | ▼ -625,193 | 7.63% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,414,562 | $114,700,571 | ▲ +156,905 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,023,201 | $94,139,538 | ▲ +13,034 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,972,015 | $91,757,857 | ▲ +50,996 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 1,930,802 | $89,840,217 | ▲ +1,852,320 | 0.18% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,928,645 | $89,739,852 | ▲ +79,957 | 0.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,885,611 | $87,737,470 | ▲ +802,087 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,836,020 | $85,429,999 | ▼ -63,832 | 0.01% | 2026-06-30 |
| EQUITY INVESTMENT CORP | 1,667,015 | $77,566,191 | ▲ +4,619 | 1.48% | 2026-06-30 |
| Jefferies Financial Group Inc. | 1,431,000 | $66,584,430 | ▲ +889,325 | 0.44% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 1,365,007 | $63,513,776 | New position | 0.07% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,201,246 | $55,893,976 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,180,472 | $54,927,362 | ▼ -17,935 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,176,831 | $54,757,946 | ▲ +144,889 | 0.01% | 2026-06-30 |
| Mondrian Investment Partners LTD | 1,123,643 | $52,283,109 | ▼ -642,630 | 0.81% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,102,191 | $51,284,947 | ▼ -8,207 | 0.14% | 2026-06-30 |
| Legal & General Group Plc | 968,777 | $45,077,194 | ▼ -73,093 | 0.01% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 967,943 | $45,038,388 | ▼ -52,290 | 0.26% | 2026-06-30 |
| Clearbridge Investments, LLC | 812,545 | $37,807,708 | ▼ -16,497 | 0.03% | 2026-06-30 |
| Allianz Asset Management GmbH | 843,240 | $36,545,992 | ▼ -15,677 | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 761,008 | $35,409,674 | ▲ +45,344 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 751,300 | $34,957,989 | ▲ +78,364 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 725,323 | $33,749,279 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 689,173 | $32,228,200 | ▲ +171,669 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 657,602 | $30,598,221 | ▼ -174,875 | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 632,349 | $29,423,207 | ▲ +242,911 | 0.14% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 628,200 | $29,230,146 | ▲ +30,075 | 0.64% | 2026-06-30 |
| Creative Planning | 618,874 | $28,796,214 | ▲ +166,340 | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 600,442 | $27,938,566 | ▼ -6,203 | 0.04% | 2026-06-30 |
| Artisan Partners Limited Partnership | 589,204 | $27,415,662 | ▼ -327,871 | 0.04% | 2026-06-30 |
| Fisher Asset Management, LLC | 574,722 | $26,741,814 | ▲ +393,222 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 570,615 | $26,552,581 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 530,876 | $24,701,605 | ▲ +5,412 | 0.02% | 2026-06-30 |
| AGF MANAGEMENT LTD | 529,142 | $24,620,977 | ▼ -7,454 | 0.10% | 2026-06-30 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 512,634 | $23,852,860 | ▼ -228,378 | 0.85% | 2026-06-30 |
| ALGERT GLOBAL LLC | 506,434 | $23,564,374 | ▲ +241,290 | 0.28% | 2026-06-30 |
| APG Asset Management US Inc. | 500,350 | $23,301,300 | Unchanged | 0.16% | 2026-06-30 |
| Sound Income Strategies, LLC | 492,874 | $22,933,434 | ▲ +16,485 | 1.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 474,527 | $22,079,741 | ▲ +6,558 | 0.01% | 2026-06-30 |
| Verity & Verity, LLC | 473,845 | $22,048,008 | ▲ +2,274 | 1.52% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 471,049 | $21,918,009 | ▲ +12,870 | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 469,244 | $21,833,923 | ▼ -214,963 | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 441,800 | $20,556,954 | ▲ +329,600 | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 434,654 | $20,224,455 | ▲ +114,265 | 0.03% | 2026-06-30 |
| SNYDER CAPITAL MANAGEMENT L P | 431,298 | $20,068,296 | ▼ -12,922 | 0.35% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 428,998 | $19,961,276 | ▲ +318,158 | 0.01% | 2026-06-30 |
| Aberdeen Group plc | 404,093 | $18,802,448 | ▼ -136,953 | 0.03% | 2026-06-30 |
| Mariner, LLC | 394,351 | $18,350,860 | ▲ +235,279 | 0.02% | 2026-06-30 |
| Swiss National Bank | 381,800 | $17,765,154 | ▲ +6,100 | 0.01% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 379,607 | $17,663,102 | ▲ +21,209 | 0.85% | 2026-06-30 |
| Jain Global LLC | 364,357 | $16,953,531 | ▲ +43,489 | 0.07% | 2026-06-30 |
| Gerald Baker Financial Group LLC | 346,549 | $16,124,911 | ▲ +1,204 | 4.59% | 2026-06-30 |
| Cerity Partners LLC | 342,474 | $15,935,295 | ▲ +193,319 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 339,984 | $15,819,456 | ▲ +331,869 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 339,115 | $15,779,021 | ▼ -111,681 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 325,008 | $15,122,622 | ▲ +16,274 | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 315,395 | $14,676,000 | ▼ -69,555 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 311,469 | $14,493,000 | ▲ +293,593 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 308,210 | $14,341,011 | New position | 0.03% | 2026-06-30 |
| Nuveen, LLC | 303,878 | $14,139,444 | ▼ -22,577 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 287,362 | $13,370,954 | ▼ -3,599 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 286,986 | $13,353,459 | ▼ -67,065 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 276,878 | $12,883,133 | ▼ -2,250 | 0.04% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 275,226 | $12,806,266 | ▲ +266,426 | 0.02% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 275,079 | $12,799,426 | ▲ +36,190 | 0.20% | 2026-06-30 |
| M&G PLC | 271,663 | $12,768,161 | ▲ +7,584 | 0.06% | 2026-06-30 |
| DANSKE BANK A/S | 266,194 | $12,386,007 | ▼ -11,834 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 258,884 | $12,045,860 | ▲ +61,085 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 258,813 | $12,042,549 | ▲ +2,530 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 246,480 | $11,468,713 | New position | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 271,115 | $11,394,963 | ▼ -30,203 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 241,834 | $11,252,536 | ▲ +15,433 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 240,042 | $11,169,136 | ▲ +27,333 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 226,953 | $10,560,123 | New position | 0.05% | 2026-06-30 |
| LPL Financial LLC | 226,857 | $10,555,633 | ▼ -4,198 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 222,384 | $10,347,528 | ▲ +55,640 | 0.31% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 221,721 | $10,316,692 | ▲ +128,002 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,121 | $10,288,760 | ▼ -4,660 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 200,016 | $9,308,744 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 221,559 | $9,247,621 | ▲ +132,511 | 0.02% | 2026-06-30 |
| Retirement Systems of Alabama | 196,771 | $9,155,755 | ▼ -36,085 | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 195,463 | $9,094,893 | ▼ -114,444 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 191,308 | $8,901,561 | ▲ +12,630 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 189,665 | $8,825,092 | ▲ +171,542 | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 186,722 | $8,688,174 | ▲ +53,260 | 0.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 183,422 | $8,534,633 | ▲ +86,108 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 180,097 | $8,379,913 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 175,811 | $8,180,486 | ▼ -282,918 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 174,077 | $8,099,803 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 173,149 | $8,056,622 | ▲ +2,022 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,277 | $7,969,519 | ▲ +14,254 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 166,578 | $7,750,874 | ▼ -4,540 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165,896 | $7,719,141 | ▲ +22,634 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,128 | $7,590,346 | ▲ +7,873 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 161,763 | $7,526,832 | ▲ +38,880 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 154,771 | $7,201,524 | ▲ +69,871 | 0.01% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 153,119 | $7,124,628 | ▼ -6,421 | 0.22% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 144,216 | $6,845,858 | ▲ +7,169 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 143,795 | $6,690,781 | ▼ -91,321 | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 132,683 | $6,173,743 | ▼ -6,659 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 132,062 | $6,144,845 | ▲ +1,084 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,030 | $6,143,356 | ▼ -60,770 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,239 | $6,106,551 | ▲ +12,979 | 0.01% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 130,490 | $6,071,700 | ▼ -5,195 | 0.13% | 2026-06-30 |
| Alberta Investment Management Corp | 124,300 | $5,783,679 | New position | 0.03% | 2026-06-30 |
| MACQUARIE GROUP LTD | 121,718 | $5,663,539 | ▲ +4,595 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 121,271 | $5,642,740 | ▼ -12,594 | 0.00% | 2026-06-30 |
| Bernzott Capital Advisors | 120,719 | $5,617,041 | ▼ -15,052 | 2.25% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 116,346 | $5,413,580 | ▲ +8,471 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 111,720 | $5,201,099 | ▼ -109,006 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 107,231 | $4,989,458 | ▼ -11,729 | 0.00% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 103,800 | $4,829,814 | New position | 0.08% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 102,961 | $4,790,775 | ▼ -24,079 | 0.20% | 2026-06-30 |
| WESBANCO BANK INC | 99,206 | $4,616,060 | ▲ +81,030 | 0.11% | 2026-06-30 |
| MetLife Investment Management, LLC | 96,939 | $4,510,572 | ▼ -1,852 | 0.02% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 87,700 | $4,080,681 | ▲ +16,360 | 0.08% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,443 | $4,068,723 | ▼ -59,432 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 86,525 | $4,026,008 | ▲ +7,248 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 85,671 | $3,986,303 | ▼ -73,791 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 85,043 | $3,957,051 | ▲ +4,796 | 0.03% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 83,579 | $3,950,732 | ▼ -425 | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 82,835 | $3,854,313 | ▲ +30,102 | 0.15% | 2026-06-30 |
| Adams Asset Advisors, LLC | 78,933 | $3,672,752 | ▲ +16,719 | 0.42% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 76,266 | $3,548,657 | Unchanged | 0.09% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 75,999 | $3,536,233 | ▼ -4,863 | 0.15% | 2026-06-30 |
| IMC-Chicago, LLC | 75,300 | $3,503,709 | ▲ +22,900 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 72,974 | $3,395,480 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 72,637 | $3,379,800 | ▲ +18,570 | 0.06% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 72,043 | $3,352,161 | ▼ -1,297 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 70,913 | $3,300,237 | ▲ +9,619 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,613 | $3,285,623 | ▼ -2,176 | 0.03% | 2026-06-30 |
| Riverwater Partners LLC | 68,759 | $3,199,335 | ▼ -10,688 | 0.95% | 2026-06-30 |
| &PARTNERS | 66,739 | $3,105,506 | ▲ +2,353 | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,610 | $3,099,363 | New position | 0.06% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 66,166 | $3,078,704 | ▼ -8,148 | 0.01% | 2026-06-30 |
| Values First Advisors, Inc. | 61,306 | $2,852,595 | ▲ +3,980 | 1.30% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,470 | $2,720,609 | ▼ -3,538 | 0.03% | 2026-06-30 |
| Louisiana State Employees Retirement System | 55,700 | $2,591,721 | ▲ +600 | 0.04% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 53,887 | $2,507,362 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 53,055 | $2,468,649 | ▲ +4,886 | 0.03% | 2026-06-30 |
| TT Capital Management LLC | 53,025 | $2,467,253 | ▼ -1,000 | 1.92% | 2026-06-30 |
| Southland Equity Partners LLC | 52,722 | $2,453,142 | ▲ +4,302 | 0.43% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 52,497 | $2,442,685 | ▲ +354 | 0.01% | 2026-06-30 |
| Red Spruce Capital, LLC | 52,321 | $2,434,496 | ▲ +1,066 | 0.85% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 51,639 | $2,402,750 | ▼ -13,988 | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 51,600 | $2,400,948 | ▲ +1,300 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 51,576 | $2,399,831 | ▲ +22,675 | 0.05% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 49,264 | $2,396,201 | ▲ +27,344 | 0.05% | 2026-06-30 |
| Twin Tree Management, LP | 51,400 | $2,391,642 | ▲ +17,900 | 0.05% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 51,147 | $2,379,870 | Unchanged | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 50,964 | $2,371,355 | New position | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,650 | $2,356,745 | ▲ +11,500 | 0.01% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 50,639 | $2,356,252 | Unchanged | 0.02% | 2026-06-30 |
| Horizon Investments, LLC | 51,130 | $2,348,401 | ▲ +28,277 | 0.03% | 2026-06-30 |
| Metis Global Partners, LLC | 49,611 | $2,308,400 | ▼ -148 | 0.05% | 2026-06-30 |
| Walleye Trading LLC | 49,162 | $2,287,508 | ▲ +42,360 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 49,127 | $2,285,880 | ▲ +41,399 | 0.02% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 48,545 | $2,258,799 | ▲ +2,180 | 0.13% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 46,990 | $2,186,445 | ▲ +11,277 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 46,818 | $2,178,444 | ▲ +1,889 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 46,673 | $2,171,694 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 45,758 | $2,129,107 | ▲ +20,891 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 45,353 | $2,110,276 | ▼ -4,752 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 45,279 | $2,106,850 | ▲ +1,993 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,107 | $2,098,829 | Unchanged | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,484 | $2,069,841 | ▼ -1,200 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,795 | $1,991,251 | ▲ +244 | 0.02% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 42,751 | $1,989,201 | ▼ -5,641 | 0.25% | 2026-06-30 |
| Weaver C. Barksdale & Associates, Inc. | 41,234 | $1,918,613 | ▼ -51 | 1.72% | 2026-06-30 |
| Cetera Investment Advisers | 40,678 | $1,892,733 | ▼ -611 | 0.00% | 2026-06-30 |
| NEOS Investment Management LLC | 40,212 | $1,871,064 | ▲ +4,703 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,301 | $1,828,676 | ▲ +300 | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 39,211 | $1,824,469 | ▲ +20,133 | 0.03% | 2026-06-30 |
| ASSETMARK, INC | 39,131 | $1,820,765 | ▲ +2,949 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 38,605 | $1,796,268 | ▲ +4,346 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 38,361 | $1,784,937 | ▲ +24,554 | 0.19% | 2026-06-30 |
| Bleakley Financial Group, LLC | 38,233 | $1,779,001 | ▲ +28,142 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,054 | $1,770,653 | ▲ +6,589 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 37,255 | $1,733,475 | ▼ -3,486 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 36,382 | $1,692,854 | ▼ -7,796 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 35,768 | $1,664,285 | ▲ +1,872 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 34,979 | $1,627,573 | ▲ +4,201 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 34,973 | $1,627,290 | ▼ -605 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 34,808 | $1,619,616 | ▼ -13,298 | 0.00% | 2026-06-30 |
| Sophron Capital Management L.P. | 34,116 | $1,587,417 | ▼ -87,006 | 0.49% | 2026-06-30 |
| Caprock Group, LLC | 33,844 | $1,574,761 | ▲ +5,970 | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 33,441 | $1,556,010 | ▲ +207 | 0.02% | 2026-06-30 |
| MFG WEALTH MANAGEMENT, INC. | 33,390 | $1,553,637 | ▲ +71 | 1.11% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 31,884 | $1,483,563 | ▲ +2,102 | 0.02% | 2026-06-30 |
| MAI Capital Management | 31,546 | $1,467,836 | ▲ +21,721 | 0.01% | 2026-06-30 |
| IFM Investors Pty Ltd | 31,075 | $1,445,920 | Unchanged | 0.01% | 2026-06-30 |
| COFG Advisors, LLC | 31,027 | $1,443,687 | ▼ -26 | 0.25% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 30,702 | $1,428,564 | ▲ +23,225 | 0.05% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 30,512 | $1,419,723 | ▼ -6,392 | 0.07% | 2026-06-30 |
| Pictet Asset Management Holding SA | 30,083 | $1,399,762 | Unchanged | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,583 | $1,376,497 | ▼ -325 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 28,943 | $1,346,721 | ▲ +17,889 | 0.01% | 2026-06-30 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 28,796 | $1,339,860 | ▼ -457 | 0.54% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 28,393 | $1,321,092 | ▲ +3,725 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 28,188 | $1,311,830 | ▲ +901 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 27,336 | $1,271,940 | ▼ -2,402 | 0.09% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 27,016 | $1,257,064 | ▼ -165 | 0.01% | 2026-06-30 |
| Burford Brothers, Inc. | 26,995 | $1,256,077 | ▼ -2,365 | 0.46% | 2026-06-30 |
| EP Wealth Advisors, LLC | 26,023 | $1,210,839 | ▲ +5,640 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 25,645 | $1,193,300 | ▲ +12,297 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 25,053 | $1,165,716 | New position | 0.05% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 25,043 | $1,165,251 | ▲ +11,508 | 0.01% | 2026-06-30 |
| JEPPSON WEALTH MANAGEMENT, LLC | 24,902 | $1,158,685 | ▼ -105 | 0.34% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 24,741 | $1,151,199 | ▲ +7,360 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,347 | $1,132,867 | ▲ +5,458 | 0.02% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 23,967 | $1,114,705 | ▲ +11,686 | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 23,646 | $1,101,103 | ▲ +9,387 | 0.01% | 2026-06-30 |
| Sequent Planning LLC | 23,180 | $1,078,565 | New position | 0.23% | 2026-06-30 |
| Dockside LLC | 23,106 | $1,075,122 | New position | 0.25% | 2026-06-30 |
| UniSuper Management Pty Ltd | 22,900 | $1,065,537 | ▼ -16,600 | 0.01% | 2026-06-30 |
| Certified Advisory Corp | 22,705 | $1,056,484 | ▼ -1,135 | 0.09% | 2026-06-30 |
| XPONANCE LLC | 22,666 | $1,054,649 | ▼ -31 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 22,596 | $1,051,435 | ▲ +1,783 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 22,533 | $1,048,460 | ▲ +12,605 | 0.06% | 2026-06-30 |
| Collar Capital Management, LLC | 22,517 | $1,047,716 | ▼ -730 | 0.62% | 2026-06-30 |
| SYON CAPITAL LLC | 21,729 | $1,011,050 | ▲ +3,067 | 0.04% | 2026-06-30 |
| Krilogy Financial LLC | 21,288 | $990,531 | ▲ +14,027 | 0.03% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,921 | $973,455 | ▼ -519 | 0.02% | 2026-06-30 |
| Pallas Capital Advisors LLC | 20,803 | $967,964 | ▲ +14,573 | 0.03% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 20,669 | $961,729 | ▲ +7,436 | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 20,432 | $951,073 | Unchanged | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 19,980 | $929,690 | New position | 0.02% | 2026-06-30 |
| Inscription Capital, LLC | 19,868 | $924,458 | ▼ -501 | 0.08% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,838 | $923,062 | ▼ -6,025 | 0.00% | 2026-06-30 |
| Pathway Financial Advisers, LLC | 19,834 | $922,873 | ▲ +158 | 0.23% | 2026-06-30 |
| NewEdge Advisors, LLC | 19,608 | $912,373 | ▲ +7,002 | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 19,393 | $902,356 | ▲ +6,231 | 0.09% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 19,170 | $891,980 | ▲ +549 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 19,022 | $885,073 | ▲ +1,748 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,840 | $876,625 | New position | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 18,452 | $858,572 | ▲ +3,572 | 0.04% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,424 | $857,269 | ▲ +8,313 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 18,404 | $856,361 | ▲ +4,071 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 18,340 | $853,361 | ▲ +9,579 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 18,112 | $842,740 | ▲ +5,077 | 0.02% | 2026-06-30 |
| BAILARD, INC. | 17,800 | $828,234 | ▼ -2,700 | 0.02% | 2026-06-30 |
| Morey & Quinn Wealth Partners, LLC | 17,781 | $827,331 | ▼ -4,320 | 0.53% | 2026-06-30 |
| NOMURA HOLDINGS INC | 17,695 | $823,348 | New position | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 16,923 | $787,427 | ▲ +9,942 | 0.15% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 16,864 | $784,682 | ▼ -18 | 0.06% | 2026-06-30 |
| Lido Advisors, LLC | 16,800 | $781,751 | New position | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 16,746 | $779,191 | New position | 0.23% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 100 | $734,642 | New position | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,670 | $729,125 | ▲ +1,464 | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 15,340 | $713,770 | ▲ +9,934 | 0.04% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,108 | $702,975 | New position | 0.05% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 14,018 | $695,153 | ▲ +18 | 0.02% | 2026-06-30 |
| Parcion Private Wealth LLC | 14,851 | $691,017 | New position | 0.04% | 2026-06-30 |
| Sivia Capital Partners, LLC | 14,848 | $690,877 | New position | 0.08% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 14,418 | $670,870 | ▲ +4,996 | 0.00% | 2026-06-30 |
| Hazelview Securities Inc. | 14,100 | $670,173 | New position | 0.09% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,250 | $663,053 | ▼ -3,500 | 0.12% | 2026-06-30 |
| Waverly Advisors, LLC | 14,166 | $659,144 | ▲ +8,613 | 0.00% | 2026-06-30 |
| Virtue Capital Management, LLC | 14,155 | $658,639 | New position | 0.09% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 13,742 | $639,415 | ▼ -1 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 13,704 | $637,631 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 13,636 | $634,483 | ▲ +3,773 | 0.06% | 2026-06-30 |
| Allie Family Office LLC | 13,594 | $632,529 | ▼ -4,190 | 0.23% | 2026-06-30 |
| Vise Technologies, Inc. | 13,280 | $617,908 | New position | 0.01% | 2026-06-30 |
| Groupe la Francaise | 13,246 | $616,336 | ▼ -945 | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 13,125 | $610,706 | ▲ +3,612 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 13,062 | $607,775 | ▲ +1,308 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 13,032 | $606,380 | ▲ +7,463 | 0.00% | 2026-06-30 |
| Vanderbilt University | 12,996 | $604,704 | New position | 0.08% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 12,879 | $599,240 | ▲ +345 | 0.00% | 2026-06-30 |
| Nicholas Hoffman & Company, LLC. | 12,650 | $588,605 | ▼ -415 | 0.01% | 2026-06-30 |
| Purpose Unlimited Inc. | 12,496 | $581,439 | ▼ -211 | 0.02% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 12,366 | $575,391 | ▲ +7,486 | 0.01% | 2026-06-30 |
| Glenview Trust Co | 12,261 | $570,504 | ▼ -18 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 12,256 | $570,272 | ▲ +3,193 | 0.12% | 2026-06-30 |
| Capital Management Associates, Inc | 12,239 | $569,481 | ▼ -11,631 | 0.11% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 12,217 | $568,457 | New position | 0.09% | 2026-06-30 |
| Intrua Financial, LLC | 11,872 | $552,424 | ▼ -621 | 0.05% | 2026-06-30 |
| Ninety One UK Ltd | 11,847 | $551,241 | ▼ -3,974 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,847 | $551,231 | ▼ -937 | 0.00% | 2026-06-30 |
| PEAK FINANCIAL ADVISORS LLC | 11,694 | $544,132 | ▲ +101 | 0.23% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 11,692 | $544,029 | New position | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 11,480 | $534,165 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,424 | $531,559 | ▼ -3,522 | 0.01% | 2026-06-30 |
| Applied Capital LLC/FL | 11,360 | $528,581 | ▲ +40 | 0.21% | 2026-06-30 |
| Engineers Gate Manager LP | 11,250 | $523,463 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 11,180 | $520,205 | Unchanged | 0.00% | 2026-06-30 |
| Atom Investors LP | 11,019 | $512,714 | New position | 0.05% | 2026-06-30 |
| MGO ONE SEVEN LLC | 10,781 | $501,641 | ▲ +644 | 0.01% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 10,671 | $496,522 | ▲ +338 | 0.02% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 10,539 | $490,358 | ▲ +3,673 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 10,462 | $486,797 | ▼ -781 | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 10,368 | $482,423 | New position | 0.01% | 2026-06-30 |
| Farringdon Capital, Ltd. | 10,156 | $472,559 | New position | 0.23% | 2026-06-30 |
| Inspire Investing, LLC | 10,037 | $467,022 | New position | 0.02% | 2026-06-30 |
| Curi Capital, LLC | 10,014 | $465,952 | ▲ +3,578 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 10,012 | $465,858 | Unchanged | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 9,934 | $462,229 | Unchanged | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 9,867 | $459,112 | ▲ +1,149 | 0.01% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,797 | $455,854 | ▲ +1,039 | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 9,795 | $455,761 | ▼ -3,685 | 0.14% | 2026-06-30 |
| INCEPTIONR LLC | 9,552 | $444,455 | ▼ -8,796 | 0.11% | 2026-06-30 |
| Essential Partners LLC | 9,518 | $442,873 | ▲ +4,488 | 0.20% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,260 | $430,889 | ▲ +1,859 | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 9,073 | $422,172 | ▼ -181 | 0.01% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 9,063 | $421,701 | New position | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 9,031 | $420,212 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 9,007 | $419,096 | ▼ -125 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 8,900 | $414,117 | ▼ -12,800 | 0.00% | 2026-06-30 |
| Ethic Inc. | 8,830 | $410,860 | ▼ -9,820 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 8,817 | $410,255 | ▲ +51 | 0.07% | 2026-06-30 |
| Optas, LLC | 8,806 | $409,747 | ▲ +1,141 | 0.06% | 2026-06-30 |
| Graham Capital Management, L.P. | 8,594 | $399,879 | ▼ -39,383 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 8,455 | $393,434 | ▲ +1,911 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 8,403 | $391,365 | ▼ -21 | 0.00% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 8,405 | $391,087 | ▼ -4,496 | 0.12% | 2026-06-30 |
| World Investment Advisors | 9,267 | $390,997 | ▼ -35 | 0.01% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 8,388 | $390,294 | ▼ -1,452 | 0.16% | 2026-06-30 |
| Clearstead Advisors, LLC | 8,379 | $389,876 | ▲ +8,321 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,227 | $382,802 | ▲ +210 | 0.00% | 2026-06-30 |
| Norinchukin Bank, The | 8,223 | $382,616 | ▼ -192 | 0.00% | 2026-06-30 |
| Nykredit A/S | 8,109 | $377,312 | New position | 0.00% | 2026-06-30 |
| Hilltop Holdings Inc. | 7,859 | $365,679 | ▲ +141 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 7,834 | $364,516 | ▼ -18,681 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 7,761 | $361,119 | New position | 0.00% | 2026-06-30 |
| QTR Family Wealth, LLC | 7,716 | $359,025 | New position | 0.13% | 2026-06-30 |
| WINTON GROUP Ltd | 7,700 | $358,281 | ▼ -12,900 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,655 | $356,187 | ▲ +1,076 | 0.00% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 7,495 | $348,742 | Unchanged | 0.04% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 7,308 | $340,041 | New position | 0.11% | 2026-06-30 |
| Castle Rock Wealth Management, LLC | 7,132 | $332,137 | ▼ -80 | 0.07% | 2026-06-30 |
| SYM FINANCIAL Corp | 7,087 | $329,758 | New position | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 6,981 | $324,826 | ▼ -2,902 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 6,973 | $324,454 | ▼ -3,990 | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 6,954 | $323,570 | Unchanged | 0.00% | 2026-06-30 |
| RIVERSEDGE ADVISORS, LLC | 6,911 | $321,569 | New position | 0.04% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 6,883 | $320,252 | New position | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 6,852 | $318,824 | New position | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 6,783 | $315,613 | ▼ -22 | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 6,763 | $314,686 | ▼ -1,135 | 0.01% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 6,733 | $313,286 | New position | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 6,589 | $306,571 | ▲ +769 | 0.00% | 2026-06-30 |
| BETO FINANCIAL GROUP, LLC | 6,220 | $304,282 | Unchanged | 0.16% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,531 | $303,902 | ▲ +911 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 6,525 | $303,608 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 6,482 | $301,607 | ▼ -123 | 0.01% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 6,275 | $291,977 | ▼ -175 | 0.11% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 6,262 | $291,371 | Unchanged | 0.01% | 2026-06-30 |
| CHOREO, LLC | 6,225 | $289,893 | ▲ +601 | 0.00% | 2026-06-30 |
| Verity Asset Management, Inc. | 6,198 | $288,393 | ▼ -62 | 0.11% | 2026-06-30 |
| Rothschild Wealth LLC | 6,070 | $282,437 | New position | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 5,954 | $277,040 | ▼ -45 | 0.01% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,911 | $275,046 | New position | 0.02% | 2026-06-30 |
| Interchange Capital Partners, LLC | 5,890 | $274,061 | New position | 0.05% | 2026-06-30 |
| CIBC Asset Management Inc | 5,856 | $272,480 | Unchanged | 0.00% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 5,830 | $271,270 | ▲ +175 | 0.05% | 2026-06-30 |
| Composition Wealth, LLC | 5,816 | $270,618 | ▲ +546 | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 5,778 | $268,850 | New position | 0.01% | 2026-06-30 |
| SC&H Financial Advisors, Inc. | 5,744 | $267,268 | Unchanged | 0.04% | 2026-06-30 |
| Perigon Wealth Management, LLC | 5,696 | $265,034 | ▲ +159 | 0.00% | 2026-06-30 |
| Mission Hills Financial Advisory, LLC | 5,632 | $262,073 | New position | 0.12% | 2026-06-30 |
| ADVISORTRUST PARTNERS, LLC | 5,620 | $261,499 | ▲ +310 | 0.09% | 2026-06-30 |
| North Dakota State Investment Board | 5,616 | $261,312 | ▲ +150 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 5,583 | $259,777 | ▲ +2,749 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 5,481 | $255,031 | ▼ -575 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 5,416 | $252,006 | ▲ +500 | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 5,348 | $248,842 | New position | 0.01% | 2026-06-30 |
| Plan Group Financial, LLC | 5,323 | $247,683 | ▲ +35 | 0.05% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 5,319 | $247,478 | ▲ +69 | 0.06% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 5,281 | $245,725 | ▼ -6,595 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,259 | $244,701 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,243 | $243,956 | New position | 0.00% | 2026-06-30 |
| Platform Technology Partners | 5,228 | $243,259 | ▲ +419 | 0.04% | 2026-06-30 |
| Stonebrook Private Inc. | 5,221 | $242,933 | New position | 0.04% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 5,198 | $241,863 | Unchanged | 0.00% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 5,055 | $235,186 | ▲ +47 | 0.02% | 2026-06-30 |
| DRW Securities, LLC | 5,001 | $232,696 | ▼ -15,475 | 0.01% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,981 | $231,766 | New position | 0.03% | 2026-06-30 |
| COHEN & STEERS, INC. | 4,979,814 | $231,711 | ▲ +4,734,411 | 0.37% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 4,968 | $231,161 | New position | 0.00% | 2026-06-30 |
| Soltis Investment Advisors LLC | 4,946 | $230,137 | New position | 0.01% | 2026-06-30 |
| 55 North Private Wealth, LLC | 4,945 | $230,091 | New position | 0.05% | 2026-06-30 |
| Brookwood Investment Group LLC | 4,878 | $226,974 | ▼ -5,031 | 0.03% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 4,851 | $225,717 | New position | 0.06% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 4,840 | $225,205 | ▲ +340 | 0.04% | 2026-06-30 |
| Stokes Capital Advisors, LLC | 4,800 | $223,344 | New position | 0.05% | 2026-06-30 |
| Fiduciary Alliance LLC | 4,695 | $218,459 | ▼ -916 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 4,678 | $217,651 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 4,654 | $216,551 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4,647 | $216,225 | ▲ +2,591 | 0.01% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,631 | $215,467 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 4,580 | $213,124 | New position | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 4,579 | $213,061 | New position | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 4,530 | $210,781 | ▲ +156 | 0.00% | 2026-06-30 |
| PSI Advisors, LLC | 4,501 | $209,412 | ▼ -8,325 | 0.05% | 2026-06-30 |
| one8zero8, LLC | 4,500 | $209,385 | New position | 0.04% | 2026-06-30 |
| waypoint wealth counsel | 4,496 | $209,199 | ▼ -526 | 0.13% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 4,492 | $209,010 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,486 | $208,715 | New position | 0.00% | 2026-06-30 |
| Wick Capital Partners, LLC | 4,485 | $208,687 | New position | 0.03% | 2026-06-30 |
| Wedmont Private Capital | 4,450 | $208,127 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 4,462 | $207,626 | New position | 0.00% | 2026-06-30 |
| ASPIRIANT, LLC | 4,439 | $206,546 | New position | 0.01% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 4,382 | $203,894 | New position | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 4,381 | $203,846 | New position | 0.00% | 2026-06-30 |
| New Insight Wealth Advisors | 4,351 | $202,452 | New position | 0.06% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 4,317 | $200,870 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 3,987 | $185,515 | ▼ -530 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 3,613 | $168,125 | Unchanged | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 3,471 | $161,506 | ▲ +2,280 | 0.04% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,381 | $157,318 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 3,300 | $153,550 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,917 | $135,728 | ▲ +573 | 0.01% | 2026-06-30 |
| FIL Ltd | 2,913 | $135,542 | ▲ +285 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,800 | $130,284 | ▲ +132 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,570 | $119,582 | ▼ -284 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 2,419 | $112,559 | ▲ +121 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2,349 | $109,306 | ▼ -65 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2,337 | $108,741 | ▲ +860 | 0.01% | 2026-06-30 |
| Gold Investment Management Ltd. | 2,295 | $106,786 | ▼ -311 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,217 | $103,157 | ▼ -366 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,918 | $89,245 | ▲ +821 | 0.00% | 2026-06-30 |
| BOKF, NA | 1,800 | $83,754 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,800 | $83,754 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,711 | $79,612 | ▲ +66 | 0.01% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 1,623 | $75,518 | Unchanged | 0.05% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,520 | $71,942 | Unchanged | 0.00% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 1,186 | $55,184 | New position | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 1,169 | $54,385 | ▲ +189 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 1,100 | $51,183 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 1,090 | $50,718 | ▲ +939 | 0.02% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 900 | $41,877 | Unchanged | 0.01% | 2026-06-30 |
| Treasurer of the State of North Carolina | 848,251 | $39,469 | ▲ +612,930 | 0.10% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 834 | $38,806 | ▼ -3,126 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 821 | $38,201 | ▼ -792 | 0.00% | 2026-06-30 |
| Avalon Trust Co | 818 | $38,062 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 785 | $36,526 | ▲ +526 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 779 | $36,247 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 691 | $32,176 | ▲ +91 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 653 | $30,385 | ▼ -29 | 0.01% | 2026-06-30 |
| Clearstead Trust, LLC | 585 | $27,221 | ▲ +464 | 0.00% | 2026-06-30 |
| Prosperity Bancshares Inc | 565 | $26,289 | ▲ +24 | 0.02% | 2026-06-30 |
| Key Capital Management, INC | 562 | $26,150 | ▼ -15 | 0.01% | 2026-06-30 |
| Caldwell Trust Co | 552 | $25,685 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 549,517 | $25,569 | ▲ +469,587 | 0.05% | 2026-06-30 |
| Bullock Wealth Management Group | 500 | $23,285 | New position | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 499 | $23,220 | ▲ +50 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 490 | $22,800 | ▼ -17 | 0.00% | 2026-06-30 |
| Wiser Advisor Group LLC | 462 | $21,497 | Unchanged | 0.02% | 2026-06-30 |
| Johnson Financial Group, Inc. | 450 | $20,939 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 452 | $20,938 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 440,878 | $20,503 | ▲ +7,069 | 0.03% | 2026-06-30 |
| Tidemark, LLC | 425 | $19,753 | ▲ +6 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 411 | $19,124 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 381 | $17,728 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 365 | $16,983 | ▲ +1 | 0.00% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 359 | $16,704 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 350 | $16,299 | ▼ -694 | 0.00% | 2026-06-30 |
| Virginia Estate & Retirement Planning Advisors Inc. | 343 | $15,980 | ▲ +1 | 0.02% | 2026-06-30 |
| Ares Financial Consulting, LLC | 339 | $15,774 | Unchanged | 0.01% | 2026-06-30 |
| Sachetta, LLC | 337 | $15,681 | ▲ +32 | 0.01% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 318 | $14,797 | ▲ +92 | 0.01% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 315 | $14,657 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 313 | $14,553 | ▲ +4 | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 300 | $13,956 | Unchanged | 0.00% | 2026-06-30 |
| Gillson Capital LP | 290,600 | $13,522 | New position | 0.80% | 2026-06-30 |
| First Command Advisory Services, Inc. | 286 | $13,308 | ▲ +200 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 279 | $12,982 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 278 | $12,935 | ▼ -14,418 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 255 | $11,865 | ▲ +132 | 0.00% | 2026-06-30 |
| BIRCHBROOK, INC. | 243 | $11,321 | ▲ +3 | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 226 | $10,516 | New position | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 221 | $10,279 | ▲ +3 | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 215 | $10,004 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 209 | $9,725 | ▲ +3 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,991 | $9,632 | ▲ +39,683 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 186,575 | $8,680 | ▼ -10,193 | 0.09% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 175,025 | $8,144 | ▼ -11,143 | 0.02% | 2026-06-30 |
| Fortitude Family Office, LLC | 173 | $8,050 | ▲ +161 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 168 | $7,817 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 168 | $7,817 | ▼ -41,295 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 165 | $7,678 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 164 | $7,631 | ▼ -52 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 160,835 | $7,483 | ▲ +11,516 | 0.01% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 150 | $6,980 | ▲ +20 | 0.00% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Rare Wolf Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Pacific Wealth Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |