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Institutional Holdings

NPO

Ownership Summary

Institutions Holding
419
Total Shares Held
21,356,477
Total Value Held
$7,529,631,893
Quarter
2026-06-30

Active Positions

Increased Positions
119
10,564,407 shares
Decreased Positions
129
6,403,198 shares
Held Positions
54
50,730 shares
New Positions
92
4,338,142 shares
Sold Out Positions
25
53,972 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 3,364,116 $1,268,036,251 ▲ +215,323 0.02% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,401,040 $528,094,007 New position 0.02% 2026-06-30
FMR LLC 1,274,844 $480,527,081 ▲ +130,306 0.02% 2026-06-30
Invesco Ltd. 957,221 $360,805,311 New position 0.03% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 950,577 $358,300,989 New position 0.01% 2026-06-30
STATE STREET CORP 853,719 $321,774,082 ▲ +41,700 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 661,814 $249,453,276 ▼ -93,848 0.05% 2026-06-30
Capital World Investors 599,592 $226,004,213 ▲ +35,537 0.03% 2026-06-30
Capital International Investors 574,856 $216,680,472 ▼ -29,424 0.04% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 549,436 $207,137,167 ▲ +22,908 0.01% 2026-06-30
WASATCH ADVISORS LP 449,599 $169,467,351 ▼ -460,283 1.11% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 433,112 $163,252,745 ▲ +34,681 1.00% 2026-06-30
BAMCO INC /NY/ 399,482 $150,576,750 ▲ +7,752 0.23% 2026-06-30
GOLDMAN SACHS GROUP INC 350,633 $132,164,135 ▲ +72,694 0.01% 2026-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 286,554 $108,010,799 New position 0.35% 2026-06-30
GAMCO INVESTORS, INC. ET AL 281,677 $106,172,512 ▼ -25,600 0.95% 2026-06-30
NORTHERN TRUST CORP 267,208 $100,718,711 ▲ +16,557 0.01% 2026-06-30
BROWN ADVISORY INC 252,886 $95,320,227 ▼ -146,938 0.15% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 246,817 $93,032,732 ▼ -1,553 0.01% 2026-06-30
MORGAN STANLEY 229,847 $86,636,754 ▲ +26,875 0.00% 2026-06-30
ROYCE & ASSOCIATES LP 213,392 $80,433,847 ▼ -24,248 0.65% 2026-06-30
Harvey Partners, LLC 207,593 $78,248,029 ▼ -45,907 5.36% 2026-06-30
ALLIANCEBERNSTEIN L.P. 276,659 $69,344,578 ▼ -32,492 0.02% 2026-06-30
Jupiter Topco LLC 174,219 $65,671,748 New position 0.03% 2026-06-30
Nuveen, LLC 174,186 $65,655,930 ▲ +17,273 0.02% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 173,057 $65,230,376 ▼ -12,389 0.01% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 161,087 $60,718,523 ▼ -240 0.72% 2026-06-30
Trigran Investments, Inc. 156,472 $58,978,991 ▼ -13,571 10.82% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 151,178 $56,983,524 New position 0.01% 2026-06-30
Bank of New York Mellon Corp 144,577 $54,495,635 ▼ -40,995 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 126,022 $47,501,472 ▲ +96,319 0.03% 2026-06-30
JANE STREET GROUP, LLC 124,925 $47,087,980 ▲ +72,973 0.00% 2026-06-30
Tributary Capital Management, LLC 121,117 $45,652,647 ▼ -3,650 3.75% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 109,464 $41,260,000 New position 0.06% 2026-06-30
SCOPUS ASSET MANAGEMENT, L.P. 108,035 $40,721,633 ▼ -41,937 0.57% 2026-06-30
AMERIPRISE FINANCIAL INC 106,956 $40,314,926 New position 0.01% 2026-06-30
Leeward Investments, LLC - MA 105,620 $39,811,347 ▼ -1,756 1.81% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 103,233 $38,911,615 ▲ +756 0.02% 2026-06-30
SEI INVESTMENTS CO 95,534 $36,009,518 ▼ -11,346 0.03% 2026-06-30
First Eagle Investment Management, LLC 90,130 $33,972,701 ▲ +20,275 0.06% 2026-06-30
Capital Research Global Investors 88,025 $33,179,263 ▲ +2,317 0.00% 2026-06-30
ROYAL BANK OF CANADA 85,461 $32,213,000 ▼ -39,689 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,526 $31,483,455 ▲ +21,523 0.00% 2026-06-30
Conestoga Capital Advisors, LLC 79,390 $29,924,473 ▼ -960 0.65% 2026-06-30
Public Sector Pension Investment Board 72,593 $27,362,479 ▼ -2,802 0.07% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 69,609 $26,237,797 ▲ +1,268 0.01% 2026-06-30
CONGRUENCE CAPITAL, LLC 66,890 $25,212,848 ▼ -11,541 6.59% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 66,272 $24,979,905 ▼ -1,933 0.44% 2026-06-30
JPMORGAN CHASE & CO 66,064 $24,973,147 ▼ -25,831 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 61,153 $23,050,400 ▲ +60,739 0.02% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 58,901 $22,201,555 ▼ -1,910 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 58,123 $21,908,302 ▼ -966 0.02% 2026-06-30
OSAIC HOLDINGS, INC. 55,418 $20,888,834 ▼ -714 0.02% 2026-06-30
Aberdeen Group plc 54,981 $20,723,988 ▼ -30,451 0.03% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 55,426 $20,646,185 ▼ -12,716 0.01% 2026-06-30
Impax Asset Management Group plc 53,800 $20,278,834 ▲ +5,800 0.13% 2026-06-30
GABELLI FUNDS LLC 53,775 $20,269,411 ▼ -10,619 0.13% 2026-06-30
RHUMBLINE ADVISERS 51,235 $19,311,982 ▼ -7,521 0.01% 2026-06-30
Legal & General Group Plc 48,692 $18,353,473 ▼ -539 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 46,453 $17,509,437 ▲ +11,397 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 44,403 $16,736,823 ▼ -6,284 0.03% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 42,605 $16,059,103 ▲ +12,848 0.30% 2026-06-30
Swiss National Bank 41,340 $15,582,286 ▼ -360 0.01% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 38,311 $14,440,565 ▲ +2,977 0.14% 2026-06-30
BANK OF AMERICA CORP /DE/ 36,515 $13,763,608 ▼ -5,250 0.00% 2026-06-30
EULAV Asset Management 34,800 $13,117,164 ▲ +3,200 0.42% 2026-06-30
Bahl & Gaynor LLC 33,843 $12,756,442 ▼ -3,922 0.06% 2026-06-30
Ceredex Value Advisors LLC 33,500 $12,627,156 ▼ -9,425 0.36% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 32,069 $12,087,769 ▲ +11,687 0.00% 2026-06-30
NEUBERGER BERMAN GROUP LLC 31,455 $11,856,343 ▼ -245,551 0.01% 2026-06-30
Jump Financial, LLC 30,431 $11,470,357 New position 0.09% 2026-06-30
Emerald Investment Advisers, LLC 28,953 $10,913,254 ▼ -1,360 0.73% 2026-06-30
Select Equity Group, L.P. 27,863 $10,502,401 New position 0.05% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 26,400 $9,950,952 ▼ -10,627 0.07% 2026-06-30
J. Goldman & Co LP 26,084 $9,831,842 ▼ -18,411 0.25% 2026-06-30
D. E. Shaw & Co., Inc. 26,006 $9,802,442 ▲ +10,897 0.00% 2026-06-30
CITADEL ADVISORS LLC 25,767 $9,712,355 ▲ +9,160 0.00% 2026-06-30
UBS Group AG 25,167 $9,486,198 ▼ -13,465 0.00% 2026-06-30
Russell Investments Group, Ltd. 24,584 $9,266,762 ▲ +11,922 0.01% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,747 $8,950,957 ▼ -1,954 0.01% 2026-06-30
Phocas Financial Corp. 23,219 $8,751,938 ▼ -1,218 1.21% 2026-06-30
ProShare Advisors LLC 22,968 $8,657,329 ▼ -5,457 0.01% 2026-06-30
Hillsdale Investment Management Inc. 22,880 $8,624,159 New position 0.20% 2026-06-30
RAYMOND JAMES FINANCIAL INC 19,351 $7,294,243 ▼ -11,466 0.00% 2026-06-30
Creative Planning 18,306 $6,900,112 ▲ +3,878 0.00% 2026-06-30
AGMAN CAPITAL LLC 18,165 $6,846,933 ▼ -5,576 4.32% 2026-06-30
IMC-Chicago, LLC 18,100 $6,822,433 ▲ +16,600 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 18,008 $6,787,755 New position 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 16,553 $6,239,375 ▲ +374 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 14,248 $5,370,499 ▲ +5,537 0.01% 2026-06-30
GREAT LAKES ADVISORS, LLC 14,132 $5,326,775 ▼ -4,241 0.04% 2026-06-30
FIFTH THIRD BANCORP 13,806 $5,204,060 ▲ +192 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 13,625 $5,135,596 ▲ +5,061 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,375 $5,041,439 ▲ +535 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 12,588 $4,744,795 ▼ -599 0.00% 2026-06-30
MetLife Investment Management, LLC 12,543 $4,727,833 ▲ +990 0.02% 2026-06-30
FIRST NATIONAL BANK OF OMAHA 12,268 $4,624,176 ▼ -2,099 0.13% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 11,912 $4,489,990 ▲ +500 0.01% 2026-06-30
Quantinno Capital Management LP 11,883 $4,479,197 ▲ +948 0.01% 2026-06-30
STIFEL FINANCIAL CORP 11,795 $4,446,094 ▼ -333 0.00% 2026-06-30
CITIGROUP INC 11,742 $4,425,912 ▲ +8,447 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,263 $4,245,363 ▲ +1,254 0.00% 2026-06-30
TD Asset Management Inc 10,802 $4,071,598 ▼ -1,724 0.00% 2026-06-30
Illinois Municipal Retirement Fund 10,593 $3,992,819 ▼ -303 0.05% 2026-06-30
Trexquant Investment LP 10,300 $3,882,379 New position 0.02% 2026-06-30
B. Metzler seel. Sohn & Co. AG 10,103 $3,808,124 ▼ -7,257 0.03% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,931 $3,743,292 ▲ +20 0.00% 2026-06-30
Pinnacle Financial Partners, Inc. 9,808 $3,696,929 ▼ -327 0.03% 2026-06-30
Louisiana State Employees Retirement System 9,300 $3,505,449 Unchanged 0.05% 2026-06-30
Brevan Howard Capital Management LP 8,427 $3,176,389 ▲ +5,436 0.02% 2026-06-30
Vanguard Global Advisers, LLC 8,296 $3,127,011 New position 0.00% 2026-06-30
State of Tennessee, Department of Treasury 8,204 $3,092,334 ▼ -150 0.01% 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 8,044 $3,032,210 ▼ -562 0.27% 2026-06-30
LPL Financial LLC 7,610 $2,868,426 ▼ -7,014 0.00% 2026-06-30
Corient Private Wealth LP 7,516 $2,833,008 ▲ +818 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 7,342 $2,767,420 ▼ -1,595 0.01% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 7,277 $2,742,920 ▼ -5,966 0.03% 2026-06-30
GROUP ONE TRADING LLC 7,000 $2,638,510 New position 0.00% 2026-06-30
Dana Investment Advisors, Inc. 6,601 $2,488,115 ▼ -2,493 0.06% 2026-06-30
Atria Investments, Inc 6,553 $2,469,869 ▼ -227 0.02% 2026-06-30
Police & Firemen's Retirement System of New Jersey 6,361 $2,397,652 ▲ +586 0.02% 2026-06-30
ARGENT CAPITAL MANAGEMENT LLC 6,326 $2,384,459 ▼ -3,359 0.08% 2026-06-30
Quadrature Capital Ltd 6,213 $2,341,866 ▲ +2,018 0.02% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 6,178 $2,328,673 ▼ -41 0.00% 2026-06-30
STRS OHIO 6,000 $2,261,580 ▲ +200 0.01% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 5,755 $2,169,274 Unchanged 0.02% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 5,752 $2,168,101 ▲ +1,283 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 5,688 $2,143,977 ▲ +3,257 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 5,683 $2,142,093 ▼ -117 0.01% 2026-06-30
NATIXIS 5,600 $2,110,808 New position 0.01% 2026-06-30
Aquatic Capital Management LLC 5,518 $2,079,900 ▲ +3,538 0.07% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,240 $2,064,880 ▲ +105 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 5,404 $2,036,930 New position 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,010 $1,888,419 ▼ -200 0.01% 2026-06-30
ALLSTATE CORP 4,954 $1,867,311 ▲ +37 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 4,920 $1,854,496 ▲ +320 0.01% 2026-06-30
Holocene Advisors, LP 4,874 $1,837,157 New position 0.00% 2026-06-30
MRA Advisory Group 4,860 $1,831,880 Unchanged 0.66% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 4,809 $1,812,656 ▼ -42 0.02% 2026-06-30
US BANCORP DE U.S. BANCORP 4,676 $1,762,525 ▼ -407 0.00% 2026-06-30
Legacy Wealth Asset Management, LLC 4,649 $1,752,348 ▼ -159 0.38% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 4,480 $1,688,646 ▼ -45,620 0.00% 2026-06-30
Entropy Technologies, LP 4,375 $1,649,069 ▲ +1,782 0.07% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 4,341 $1,636,253 ▼ -1,514 0.00% 2026-06-30
QUADRANT CAPITAL GROUP LLC 4,314 $1,626,076 ▲ +6 0.04% 2026-06-30
Empowered Funds, LLC 4,279 $1,612,884 ▼ -71 0.01% 2026-06-30
EntryPoint Capital, LLC 4,179 $1,575,190 ▲ +1,326 0.38% 2026-06-30
Pathstone Holdings, LLC 4,156 $1,566,535 ▼ -686 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 4,113 $1,550,313 ▼ -728 0.01% 2026-06-30
BARCLAYS PLC 4,033 $1,520,158 ▼ -2,754 0.00% 2026-06-30
Welch Group, LLC 4,000 $1,507,720 Unchanged 0.05% 2026-06-30
Walleye Capital LLC 3,867 $1,457,588 New position 0.01% 2026-06-30
Gallagher Fiduciary Advisors, LLC 3,858 $1,454,162 ▼ -48 0.05% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 3,680 $1,387,102 New position 0.01% 2026-06-30
PNC Financial Services Group, Inc. 3,661 $1,379,982 ▲ +841 0.00% 2026-06-30
State of Wyoming 3,626 $1,366,748 ▲ +1,222 0.14% 2026-06-30
Diametric Capital, LP 3,600 $1,356,948 New position 0.14% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 3,528 $1,329,809 ▼ -231 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 3,389 $1,277,416 ▼ -3,675 0.08% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 3,294 $1,241,607 Unchanged 0.01% 2026-06-30
PHILLIPS FINANCIAL MANAGEMENT, LLC 3,287 $1,239,145 ▲ +110 0.09% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 3,103 $1,169,614 ▲ +388 0.00% 2026-06-30
Pictet Asset Management Holding SA 3,082 $1,161,698 ▼ -110 0.00% 2026-06-30
Maryland State Retirement & Pension System 3,073 $1,158,306 ▼ -3 0.02% 2026-06-30
OAKWORTH CAPITAL, INC. 3,044 $1,131,871 Unchanged 0.05% 2026-06-30
Campbell & CO Investment Adviser LLC 2,980 $1,123,251 New position 0.06% 2026-06-30
Gotham Asset Management, LLC 2,863 $1,079,151 ▼ -53 0.00% 2026-06-30
M&T Bank Corp 2,808 $1,058,916 ▲ +1,153 0.00% 2026-06-30
Man Group plc 2,791 $1,052,012 ▼ -1,055 0.00% 2026-06-30
Portside Wealth Group, LLC 2,760 $1,040,369 ▲ +143 0.12% 2026-06-30
Gallo Partners, LP 2,650 $998,865 New position 2.22% 2026-06-30
Cetera Investment Advisers 2,535 $955,435 ▲ +60 0.00% 2026-06-30
Envestnet Portfolio Solutions, Inc. 2,532 $954,374 ▼ -533 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 2,465 $929,132 ▲ +307 0.01% 2026-06-30
GUIDANCE CAPITAL, INC 2,743 $886,968 ▼ -17 0.19% 2026-06-30
BANK OF MONTREAL /CAN/ 2,344 $883,524 ▲ +183 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 2,341 $882,203 ▲ +235 0.00% 2026-06-30
Verum Partners LLC 2,285 $861,202 ▲ +9 0.13% 2026-06-30
Ethic Inc. 2,254 $849,612 ▲ +313 0.01% 2026-06-30
First National Advisers, LLC 2,254 $849,600 ▼ -372 0.12% 2026-06-30
CIBC Bancorp USA Inc. 2,243 $845,455 ▲ +128 0.00% 2026-06-30
Equitable Holdings, Inc. 2,210 $832,845 New position 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,208 $832,261 ▲ +139 0.00% 2026-06-30
Lido Advisors, LLC 2,169 $817,655 ▲ +12 0.00% 2026-06-30
XPONANCE LLC 2,115 $797,207 ▲ +133 0.00% 2026-06-30
Baird Financial Group, Inc. 2,097 $790,422 Unchanged 0.00% 2026-06-30
Aigen Investment Management, LP 1,975 $744,437 New position 0.20% 2026-06-30
Concentric Capital Strategies, LP 1,974 $744,060 New position 0.04% 2026-06-30
Ameritas Investment Partners, Inc. 1,957 $737,652 ▲ +240 0.02% 2026-06-30
Inspire Investing, LLC 1,797 $677,343 New position 0.03% 2026-06-30
Sequoia Financial Advisors, LLC 1,716 $646,963 ▲ +34 0.00% 2026-06-30
Ensign Peak Advisors, Inc 1,543 $581,603 ▼ -100 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 1,542 $581,214 ▲ +59 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,529 $576,326 ▲ +604 0.01% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 1,481 $558,267 ▲ +390 0.00% 2026-06-30
Swiss Life Asset Management Ltd 1,472 $554,841 ▲ +103 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 1,438 $541,990 ▲ +104 0.00% 2026-06-30
CHOREO, LLC 1,397 $526,571 ▲ +93 0.01% 2026-06-30
VISTA FINANCE, LLC 1,347 $507,725 ▼ -67 0.28% 2026-06-30
Tidal Investments LLC 1,342 $505,840 New position 0.00% 2026-06-30
IFG Advisory, LLC 1,341 $505,448 New position 0.02% 2026-06-30
Cerity Partners LLC 1,337 $504,090 ▲ +216 0.00% 2026-06-30
NORDEN GROUP LLC 1,320 $497,546 ▲ +22 0.04% 2026-06-30
ROMANO BROTHERS AND COMPANY 1,280 $482,470 Unchanged 0.05% 2026-06-30
CONNABLE OFFICE INC 1,247 $470,032 Unchanged 0.04% 2026-06-30
DNB Asset Management AS 1,242 $468,147 ▼ -284 0.00% 2026-06-30
Belpointe Asset Management LLC 1,235 $465,509 ▲ +100 0.02% 2026-06-30
Fortis Capital Advisors, LLC 1,235 $465,509 ▲ +100 0.05% 2026-06-30
MCCARTER PRIVATE WEALTH SERVICES LLC 1,200 $452,316 ▼ -330 0.16% 2026-06-30
Vident Advisory, LLC 1,198 $451,563 ▼ -130 0.00% 2026-06-30
PROFUND ADVISORS LLC 1,197 $451,185 ▲ +300 0.01% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 1,195 $450,431 ▼ -585 0.01% 2026-06-30
Abel Hall, LLC 1,184 $446,285 ▲ +27 0.08% 2026-06-30
NewEdge Wealth, LLC 1,182 $445,531 ▲ +349 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 1,162 $438,016 ▲ +143 0.00% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 1,159 $437,024 ▼ -408 0.01% 2026-06-30
Sanctuary Advisors, LLC 1,131 $426,308 ▲ +41 0.00% 2026-06-30
Nykredit A/S 1,075 $405,200 New position 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 1,056 $398,039 ▼ -227 0.01% 2026-06-30
&PARTNERS 1,052 $394,845 ▼ -6 0.00% 2026-06-30
Vestmark Advisory Solutions, Inc. 1,041 $392,384 New position 0.00% 2026-06-30
Legacy Capital Wealth Partners, LLC 1,040 $391,901 ▲ +4 0.08% 2026-06-30
TRUIST FINANCIAL CORP 1,029 $387,926 ▲ +126 0.00% 2026-06-30
Fifth Third Wealth Advisors LLC 957 $360,722 ▼ -223 0.01% 2026-06-30
MONETA GROUP INVESTMENT ADVISORS LLC 949 $357,707 ▼ -5 0.00% 2026-06-30
F/m Investments LLC 939 $353,937 ▼ -66 0.02% 2026-06-30
Crossmark Global Holdings, Inc. 938 $353,560 ▼ -22 0.00% 2026-06-30
INCEPTIONR LLC 926 $349,037 New position 0.09% 2026-06-30
Central Pacific Bank - Trust Division 900 $339,237 Unchanged 0.03% 2026-06-30
SageView Advisory Group, LLC 887 $334,338 ▼ -96 0.01% 2026-06-30
Storgate, LLC 878 $330,945 New position 0.07% 2026-06-30
Vise Technologies, Inc. 874 $329,437 New position 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 848 $319,637 New position 0.05% 2026-06-30
GAMMA Investing LLC 847 $319,260 ▲ +90 0.01% 2026-06-30
Kestra Advisory Services, LLC 847 $319,121 New position 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 842 $317,375 New position 0.00% 2026-06-30
Prentice Wealth Management LLC 1,600 $315,544 ▼ -694 0.07% 2026-06-30
Farther Finance Advisors, LLC 825 $310,961 ▼ -307 0.00% 2026-06-30
Rockefeller Capital Management L.P. 812 $306,344 ▼ -2 0.00% 2026-06-30
R Squared Ltd 809 $304,936 ▼ -280 0.16% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 797 $300,414 ▼ -84 0.00% 2026-06-30
Castle Rock Wealth Management, LLC 822 $296,561 ▼ -458 0.06% 2026-06-30
GLENMEDE TRUST CO NA 772 $290,989 ▼ -135 0.00% 2026-06-30
Pitcairn Wealth Advisors LLC 770 $290,237 ▼ -165 0.03% 2026-06-30
Heritage Family Offices, LLP 753 $283,673 ▼ -384 0.11% 2026-06-30
Pacific Excel Wealth Advisors, Inc. 753 $283,671 New position 0.11% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 747 $281,567 New position 0.02% 2026-06-30
FRANKLIN RESOURCES INC 745 $280,813 New position 0.00% 2026-06-30
GREENLEAF TRUST 744 $280,436 New position 0.00% 2026-06-30
SAGE RHINO CAPITAL LLC 740 $278,928 New position 0.05% 2026-06-30
TWO SIGMA SECURITIES, LLC 732 $275,913 New position 0.02% 2026-06-30
Turner Financial Group, Inc. 726 $273,708 New position 0.27% 2026-06-30
Ares Systematic Credit Ltd 725 $273,274 New position 0.17% 2026-06-30
Guild Investment Management, Inc. 723 $272,520 New position 0.19% 2026-06-30
HSBC HOLDINGS PLC 713 $268,751 New position 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 711 $268,023 New position 0.00% 2026-06-30
Jefferies Financial Group Inc. 707 $266,490 New position 0.00% 2026-06-30
Edgestream Partners, L.P. 707 $266,490 New position 0.01% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 706 $266,113 New position 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 695 $261,966 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 670 $252,543 ▲ +495 0.00% 2026-06-30
NewEdge Advisors, LLC 667 $251,428 ▼ -239 0.00% 2026-06-30
Confluence Wealth Services, Inc. 661 $249,151 New position 0.01% 2026-06-30
Fulton Bank, N.A. 660 $248,773 New position 0.01% 2026-06-30
Avior Wealth Management, LLC 656 $247,266 New position 0.01% 2026-06-30
Sowell Financial Services LLC 655 $246,897 New position 0.01% 2026-06-30
CIBC Asset Management Inc 651 $245,381 New position 0.00% 2026-06-30
Dorsey & Whitney Trust CO LLC 627 $236,336 New position 0.01% 2026-06-30
CLARK FINANCIAL SERVICES GROUP INC /BD 626 $235,958 New position 0.11% 2026-06-30
Stronghold Wealth Management L.L.C. 624 $235,204 New position 0.31% 2026-06-30
OLD NATIONAL BANCORP /IN/ 604 $227,665 New position 0.00% 2026-06-30
Arkadios Wealth Advisors 593 $223,449 New position 0.00% 2026-06-30
HB Wealth Management, LLC 578 $217,872 New position 0.00% 2026-06-30
SHELTON CAPITAL MANAGEMENT 569 $214,473 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 556 $209,573 ▼ -8 0.00% 2026-06-30
Capital Asset Advisory Services LLC 555 $209,196 New position 0.01% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 555 $209,196 New position 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 550 $207,312 Unchanged 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 545,342 $205,556 ▼ -95,744 0.13% 2026-06-30
INTRUST BANK NA 542 $204,296 New position 0.02% 2026-06-30
Ellevest, Inc. 532 $200,527 New position 0.02% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 496 $186,957 ▲ +10 0.02% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 479 $180,549 ▼ -2,000 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 454,568 $171,341 ▲ +6,862 0.02% 2026-06-30
Smartleaf Asset Management LLC 380 $141,550 Unchanged 0.00% 2026-06-30
UMB Bank, n.a. 313 $117,979 ▲ +8 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 300 $113,079 New position 0.01% 2026-06-30
Measured Wealth Private Client Group, LLC 228 $85,940 ▼ -23 0.02% 2026-06-30
Persistent Asset Partners Ltd 222 $83,678 New position 0.02% 2026-06-30
Strategic Advocates LLC 200 $75,386 Unchanged 0.29% 2026-06-30
Blue Trust, Inc. 185 $69,732 ▼ -96 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 178 $67,094 ▼ -5 0.00% 2026-06-30
Optiver Holding B.V. 170 $64,078 New position 0.00% 2026-06-30
Salomon & Ludwin, LLC 153 $55,199 ▲ +24 0.00% 2026-06-30
Kemnay Advisory Services Inc. 141 $53,147 ▲ +22 0.01% 2026-06-30
BESSEMER GROUP INC 140,660 $53,020 ▲ +16,225 0.07% 2026-06-30
Allworth Financial LP 129 $48,701 ▼ -164 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 109 $41,086 ▼ -87 0.00% 2026-06-30
Westfuller Advisors, LLC 107 $40,455 Unchanged 0.01% 2026-06-30
Parallel Advisors, LLC 105 $39,579 ▲ +3 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 101 $38,070 Unchanged 0.01% 2026-06-30
Arax Advisory Partners 97 $36,562 ▼ -15 0.00% 2026-06-30
LANARK FINANCIAL, INC. 95 $35,808 ▼ -35 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 84 $31,662 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 83 $31,300 ▲ +17 0.00% 2026-06-30
Bare Financial Services, Inc 83 $31,286 ▲ +30 0.01% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 80 $30,154 Unchanged 0.00% 2026-06-30
Crewe Advisors LLC 77 $29,024 ▼ -32 0.00% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 72 $27,139 ▼ -5 0.00% 2026-06-30
V-Square Quantitative Management LLC 62 $23,370 New position 0.00% 2026-06-30
MATHER GROUP, LLC. 60 $22,616 Unchanged 0.00% 2026-06-30
USA FINANCIAL FORMULAS 52 $19,600 New position 0.00% 2026-06-30
Thrivent Financial for Lutherans 51,501 $19,413 ▲ +1,417 0.03% 2026-06-30
ASSETMARK, INC 50 $18,847 ▲ +40 0.00% 2026-06-30
AdvisorNet Financial, Inc 50 $18,847 Unchanged 0.00% 2026-06-30
Asset Dedication, LLC 50 $18,847 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 44 $16,585 ▲ +1 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 41 $15,454 ▼ -11 0.00% 2026-06-30
Integrated Wealth Concepts LLC 39 $14,748 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 39 $14,700 ▲ +1 0.00% 2026-06-30
MidFirst Bank 38 $14,323 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 35 $13,193 Unchanged 0.00% 2026-06-30
Spire Wealth Management 35 $13,193 Unchanged 0.00% 2026-06-30
MJT & Associates Financial Advisory Group, Inc. 28 $10,555 Unchanged 0.01% 2026-06-30
CVA Family Office, LLC 27 $10,177 ▲ +5 0.00% 2026-06-30
High Note Wealth, LLC 25 $9,423 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 24,351 $9,179 ▼ -4,338 0.02% 2026-06-30
Dogwood Wealth Management LLC 22 $8,292 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 21 $7,916 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 21 $7,916 ▲ +4 0.00% 2026-06-30
JNBA Financial Advisors 21 $7,916 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 19 $7,162 Unchanged 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 20 $6,786 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 17,017 $6,419 ▼ -411 0.01% 2026-06-30
ST GERMAIN D J CO INC 17 $6,408 Unchanged 0.00% 2026-06-30
LRI Investments, LLC 16 $6,031 ▼ -18 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 15,928 $6,003 ▲ +230 0.01% 2026-06-30
MassMutual Private Wealth & Trust, FSB 15 $5,654 Unchanged 0.00% 2026-06-30
Quarry LP 15 $5,654 ▲ +2 0.00% 2026-06-30
Fortitude Family Office, LLC 13 $4,900 Unchanged 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 12 $4,523 Unchanged 0.00% 2026-06-30
Signature Equity Partners, LLC 11 $4,266 Unchanged 0.00% 2026-06-30
Torren Management, LLC 11 $4,199 Unchanged 0.00% 2026-06-30
Financial Network Wealth Advisors LLC 11 $4,181 Unchanged 0.00% 2026-06-30
Bogart Wealth, LLC 11 $4,146 Unchanged 0.00% 2026-06-30
MONTAG A & ASSOCIATES INC 10 $3,801 ▼ -2 0.00% 2026-06-30
Strengthening Families & Communities, LLC 10 $3,773 New position 0.00% 2026-06-30
Private Wealth Management Group, LLC 9 $3,393 Unchanged 0.00% 2026-06-30
Rialto Wealth Management, LLC 9 $3,393 ▲ +7 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 9 $3,392 ▲ +8 0.00% 2026-06-30
State of Alaska, Department of Revenue 8,104 $3,053 ▼ -3,441 0.03% 2026-06-30
WPG Advisers, LLC 7 $2,639 Unchanged 0.00% 2026-06-30
HFM Investment Advisors, LLC 7 $2,639 ▲ +5 0.00% 2026-06-30
Handelsbanken Fonder AB 6,800 $2,563 Unchanged 0.01% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 6 $2,262 New position 0.00% 2026-06-30
Creative Capital Management Investments LLC 6 $2,262 New position 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 6 $2,262 Unchanged 0.00% 2026-06-30
Essential Partners LLC 6 $2,262 New position 0.00% 2026-06-30
AMALGAMATED BANK 5,687 $2,144 ▼ -362 0.01% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 5 $1,885 Unchanged 0.00% 2026-06-30
WOLFF WIESE MAGANA LLC 5 $1,885 Unchanged 0.00% 2026-06-30
CENTRAL TRUST Co 4 $1,508 Unchanged 0.00% 2026-06-30
Prestige Wealth Management Group LLC 4 $1,508 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 4 $1,508 Unchanged 0.00% 2026-06-30
Hughes Financial Services, LLC 4 $1,508 ▲ +3 0.00% 2026-06-30
Noble Wealth Management PBC 4 $1,508 New position 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 4 $1,508 Unchanged 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 4 $1,507 Unchanged 0.00% 2026-06-30
SIT INVESTMENT ASSOCIATES INC 3,725 $1,404 Unchanged 0.03% 2026-06-30
Virtu Financial LLC 3,151 $1,188 ▲ +1,476 0.04% 2026-06-30
Plante Moran Financial Advisors, LLC 3 $1,131 New position 0.00% 2026-06-30
TD Capital Management LLC 3 $1,131 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 3 $1,131 New position 0.00% 2026-06-30
Ankerstar Wealth, LLC 3 $1,131 Unchanged 0.00% 2026-06-30
Janney Montgomery Scott LLC 2,547 $960 ▲ +77 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 2 $754 ▲ +1 0.00% 2026-06-30
TD Waterhouse Canada Inc. 2 $721 ▲ +1 0.00% 2026-06-30
Cornerstone Planning Group LLC 2 $671 ▼ -1 0.00% 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 1,560 $588 Unchanged 0.03% 2026-06-30
Jackson Creek Investment Advisors LLC 1,532 $481 New position 0.16% 2026-06-30
Pacer Advisors, Inc. 1,044 $394 New position 0.00% 2026-06-30
Davis Capital Management 1 $377 New position 0.00% 2026-06-30
Abound Wealth Management 1 $377 Unchanged 0.00% 2026-06-30
Rossby Financial, LCC 1 $377 New position 0.00% 2026-06-30
DecisionPoint Financial, LLC 1 $361 New position 0.00% 2026-06-30
KBC Group NV 759 $286 Unchanged 0.00% 2026-06-30
WEDBUSH SECURITIES INC 731 $276 New position 0.01% 2026-06-30
PARK AVENUE SECURITIES LLC 729 $275 New position 0.00% 2026-06-30
SG Americas Securities, LLC 445 $168 ▼ -1,526 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 179 $67 ▲ +23 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 64 $24 Unchanged 0.00% 2026-06-30
Covestor Ltd 28 $11 ▲ +27 0.01% 2026-06-30
Evolution Advisers, Inc. 3 $1 New position 0.00% 2026-06-30
Navigoe, LLC 2 $0 New position 0.00% 2026-06-30
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
LAZARD ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
MILLENNIUM MANAGEMENT LLC 0 $0 Sold out 2026-06-30
COOKSON PEIRCE & CO INC 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
Mariner, LLC 0 $0 Sold out 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 0 $0 Sold out 2026-06-30
Bridgewater Associates, LP 0 $0 Sold out 2026-06-30
Malaga Cove Capital, LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
SIMPLEX TRADING, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30