← All institutions
Institutional Holdings
SFBSOwnership Summary
Institutions Holding
384
Total Shares Held
39,289,475
Total Value Held
$3,320,212,723
Quarter
2026-06-30
Active Positions
Increased Positions
139
22,135,101 shares
Decreased Positions
97
7,486,135 shares
Held Positions
46
1,273,250 shares
New Positions
66
8,394,989 shares
Sold Out Positions
36
770,216 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,733,810 | $670,907,983 | ▲ +269,248 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,437,080 | $298,166,690 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,650,366 | $229,919,251 | ▲ +112,135 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,320,653 | $201,316,648 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,298,464 | $112,663,429 | ▲ +73,821 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,197,156 | $103,856,663 | ▲ +63,487 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,019,555 | $89,083,794 | ▼ -16,065 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 986,044 | $85,540,020 | ▲ +1,107 | 0.04% | 2026-06-30 |
| Welch Group, LLC | 959,733 | $83,256,798 | ▼ -16,198 | 2.84% | 2026-06-30 |
| Davis Asset Management, L.P. | 910,376 | $78,975,118 | Unchanged | 2.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 884,393 | $76,721,069 | ▲ +50,807 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 846,160 | $73,404,380 | ▼ -31,245 | 0.04% | 2026-06-30 |
| Copeland Capital Management, LLC | 737,503 | $63,978,461 | ▼ -16,023 | 1.31% | 2026-06-30 |
| NORTHERN TRUST CORP | 671,061 | $58,214,543 | ▲ +27,780 | 0.01% | 2026-06-30 |
| NORGES BANK | 652,928 | $56,641,504 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 577,649 | $50,111,204 | ▼ -53,441 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,221 | $49,726,922 | ▲ +12,829 | 0.01% | 2026-06-30 |
| WASATCH ADVISORS LP | 538,620 | $46,725,285 | ▼ -13,533 | 0.31% | 2026-06-30 |
| Bragg Financial Advisors, Inc | 519,730 | $45,086,578 | ▲ +78,896 | 1.21% | 2026-06-30 |
| 1832 Asset Management L.P. | 430,235 | $37,322,886 | ▲ +4,548 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 412,576 | $35,790,986 | ▲ +8,286 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 362,963 | $31,487,040 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 306,346 | $26,575,535 | ▲ +71,299 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 305,031 | $26,461,439 | ▼ -257,528 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 293,592 | $25,469,099 | ▲ +224,895 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 286,557 | $24,858,823 | ▲ +16,064 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 274,495 | $23,812,418 | ▲ +33,153 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 272,023 | $23,597,995 | ▲ +136,883 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 267,292 | $23,187,581 | New position | 0.08% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 244,419 | $21,203,348 | ▲ +106,537 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 205,188 | $17,800,050 | ▼ -8,827 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 203,011 | $17,611,204 | ▲ +25,319 | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 176,919 | $15,347,723 | ▲ +36,002 | 0.02% | 2026-06-30 |
| Public Sector Pension Investment Board | 172,755 | $14,986,496 | ▼ -7,048 | 0.04% | 2026-06-30 |
| Fisher Asset Management, LLC | 165,284 | $14,338,421 | ▲ +77,082 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 152,464 | $13,226,278 | ▲ +31,764 | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 142,209 | $12,336,173 | ▼ -53,146 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 136,457 | $11,837,609 | ▲ +28 | 0.07% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 135,602 | $11,763,474 | ▼ -7,260 | 0.11% | 2026-06-30 |
| Jupiter Topco LLC | 131,915 | $11,445,082 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 122,870 | $10,658,955 | ▼ -13,074 | 0.01% | 2026-06-30 |
| JACOBS ASSET MANAGEMENT, LLC | 115,000 | $9,976,250 | ▼ -35,000 | 6.28% | 2026-06-30 |
| Legal & General Group Plc | 115,173 | $9,975,411 | ▼ -327 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 111,249 | $9,650,852 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 109,392 | $9,489,718 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 105,917 | $9,188,300 | ▼ -7,739 | 0.00% | 2026-06-30 |
| Swiss National Bank | 104,268 | $9,045,249 | ▲ +1,900 | 0.00% | 2026-06-30 |
| UBS Group AG | 99,748 | $8,653,139 | ▲ +3,802 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 94,398 | $8,189,060 | ▼ -3,816 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 90,945 | $7,889,479 | ▲ +2,196 | 0.00% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 90,874 | $7,883,309 | ▲ +20 | 0.29% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,632 | $7,862,327 | ▼ -1,531 | 0.00% | 2026-06-30 |
| Creative Planning | 90,559 | $7,855,998 | ▲ +8,154 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 86,044 | $7,464,317 | ▼ -83,956 | 0.06% | 2026-06-30 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 78,083 | $6,773,670 | ▲ +20 | 0.83% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 73,928 | $6,413,254 | ▲ +25,887 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 72,451 | $6,285,124 | ▲ +871 | 0.01% | 2026-06-30 |
| TrueWealth Advisors, LLC | 65,463 | $5,678,939 | Unchanged | 1.28% | 2026-06-30 |
| ALGERT GLOBAL LLC | 64,203 | $5,569,610 | ▲ +2,300 | 0.07% | 2026-06-30 |
| Savant Capital, LLC | 66,284 | $5,290,495 | ▲ +33,244 | 0.02% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,770 | $5,185,048 | ▼ -5,210 | 0.17% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,511 | $5,162,579 | ▲ +2,060 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 68,802 | $5,010,850 | ▲ +2,519 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 53,938 | $4,679,122 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 53,141 | $4,609,982 | ▼ -33,945 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 52,797 | $4,580,140 | New position | 0.14% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,431 | $4,548,389 | New position | 0.08% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,115 | $4,434,227 | ▲ +5,020 | 0.02% | 2026-06-30 |
| Arkadios Wealth Advisors | 51,108 | $4,433,615 | New position | 0.07% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,957 | $4,333,770 | ▲ +12,441 | 0.07% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,170 | $4,265,498 | ▲ +40,461 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 46,598 | $4,042,377 | ▲ +10,130 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 44,569 | $3,866,333 | ▲ +4,893 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 44,526 | $3,862,631 | Unchanged | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 42,434 | $3,681,150 | ▲ +4,679 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 39,588 | $3,435,000 | ▼ -923 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 38,624 | $3,350,632 | ▲ +4,683 | 0.04% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,255 | $3,231,871 | ▲ +19,749 | 0.21% | 2026-06-30 |
| XTX Topco Ltd | 36,406 | $3,158,221 | ▲ +2,120 | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,359 | $3,154,143 | ▼ -76,875 | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 36,247 | $3,144,422 | ▼ -96 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 36,082 | $3,130,114 | ▲ +17,105 | 0.51% | 2026-06-30 |
| Squarepoint Ops LLC | 35,681 | $3,095,327 | ▼ -41,057 | 0.00% | 2026-06-30 |
| Watchman Group, Inc. | 34,939 | $3,030,959 | ▲ +1,998 | 0.68% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 33,965 | $2,946,464 | ▼ -247 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 33,753 | $2,928,137 | ▼ -55,622 | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 31,341 | $2,718,832 | ▲ +124 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 30,537 | $2,649,085 | ▲ +2,506 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,437 | $2,466,910 | ▲ +2,712 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 28,005 | $2,429,434 | ▼ -4,420 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,611 | $2,395,254 | ▼ -15,193 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 26,000 | $2,255,500 | Unchanged | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 25,807 | $2,238,757 | ▼ -2,231 | 0.03% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 25,565 | $2,217,764 | ▼ -1,769 | 0.22% | 2026-06-30 |
| Quantinno Capital Management LP | 25,468 | $2,209,367 | ▲ +3,881 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 25,272 | $2,192,353 | ▼ -478 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 25,017 | $2,170,225 | ▼ -7,795 | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,834 | $2,154,350 | ▲ +25 | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,177 | $2,097,355 | ▼ -31 | 0.00% | 2026-06-30 |
| Mariner, LLC | 23,797 | $2,064,482 | ▲ +11,295 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 23,373 | $2,027,608 | ▼ -10,872 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 22,095 | $1,916,741 | ▼ -552 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 22,000 | $1,908,500 | ▼ -300 | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 21,550 | $1,869,502 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 21,418 | $1,858,014 | ▲ +3,431 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 20,952 | $1,817,588 | ▲ +1,353 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 20,438 | $1,772,997 | ▼ -3,582 | 0.00% | 2026-06-30 |
| Vest Financial, LLC | 19,870 | $1,723,723 | ▼ -20,972 | 0.02% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 19,795 | $1,717,216 | Unchanged | 0.05% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 19,754 | $1,713,660 | ▼ -6,614 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,633 | $1,703,163 | New position | 0.00% | 2026-06-30 |
| PMC FIG Opportunities LLC | 18,772 | $1,628,471 | ▼ -26,821 | 2.60% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,530 | $1,607,478 | ▲ +2,100 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 18,185 | $1,577,975 | ▲ +927 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,062 | $1,566,879 | ▲ +3,862 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 17,868 | $1,550,049 | ▼ -31,036 | 0.00% | 2026-06-30 |
| Keel Point, LLC | 16,781 | $1,455,792 | ▲ +1,406 | 0.09% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,572 | $1,437,621 | ▼ -21,419 | 0.03% | 2026-06-30 |
| WINTON GROUP Ltd | 16,204 | $1,405,697 | ▲ +3 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 16,011 | $1,388,954 | ▼ -2,466 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 15,900 | $1,379,325 | Unchanged | 0.22% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 15,667 | $1,359,114 | ▼ -1,947 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,486 | $1,343,410 | ▲ +1,302 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,917 | $1,294,050 | ▲ +3,328 | 0.01% | 2026-06-30 |
| Smith Thornton Advisors LLC | 15,155 | $1,286,963 | ▼ -1,000 | 0.57% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 14,329 | $1,243,041 | ▲ +69 | 0.01% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 14,233 | $1,234,713 | ▼ -465 | 0.06% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,056 | $1,219,358 | New position | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 13,886 | $1,204,610 | New position | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,549 | $1,175,377 | ▲ +1,353 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,439 | $1,165,833 | ▲ +15 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,900 | $1,119,075 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Atom Investors LP | 12,886 | $1,117,861 | New position | 0.10% | 2026-06-30 |
| Red Door Wealth Management, LLC | 12,550 | $1,088,713 | ▼ -112 | 0.10% | 2026-06-30 |
| GROUP ONE TRADING LLC | 12,500 | $1,084,375 | ▲ +12,400 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,482 | $1,082,814 | ▲ +416 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,410 | $1,076,568 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,925 | $1,034,494 | ▼ -503 | 0.01% | 2026-06-30 |
| Navigate Wealth Management, LLC | 11,774 | $1,023,632 | ▼ -12 | 0.63% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,504 | $997,953 | ▲ +8,045 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,435 | $991,986 | ▼ -100 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 11,408 | $989,606 | ▲ +37 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 11,390 | $988,083 | Unchanged | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 11,322 | $982,184 | Unchanged | 0.24% | 2026-06-30 |
| Cerity Partners LLC | 11,294 | $979,753 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 11,179 | $969,779 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 10,621 | $944,370 | ▼ -210 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 10,115 | $877,477 | ▼ -9,001 | 0.03% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,110 | $877,043 | ▲ +495 | 0.05% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,079 | $874,353 | ▲ +1,768 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 9,917 | $860,300 | ▲ +903 | 0.00% | 2026-06-30 |
| Everstar Asset Management, LLC | 9,908 | $859,515 | Unchanged | 0.41% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 9,832 | $852,926 | ▼ -2,465 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 9,718 | $843,046 | ▲ +1,029 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 9,684 | $840,063 | ▲ +1,077 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 9,443 | $818,845 | ▼ -3,984 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,490 | $809,987 | ▲ +5,904 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,297 | $806,515 | ▲ +1,087 | 0.00% | 2026-06-30 |
| Arcus Capital Partners, LLC | 9,217 | $799,535 | ▲ +46 | 0.33% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 9,050 | $785,088 | ▲ +12 | 0.01% | 2026-06-30 |
| Luken Investment Analytics, LLC | 8,851 | $767,824 | Unchanged | 0.27% | 2026-06-30 |
| Sunburst Financial Group, LLC | 8,842 | $767,044 | Unchanged | 0.12% | 2026-06-30 |
| FMR LLC | 8,810 | $764,283 | ▲ +186 | 0.00% | 2026-06-30 |
| Aviso Financial Inc. | 8,514 | $738,589 | ▼ -370 | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,500 | $737,375 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 8,471 | $734,818 | ▼ -1,050 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,470 | $734,773 | ▼ -648 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 8,320 | $721,760 | ▲ +327 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 8,100 | $702,675 | ▼ -105,665 | 0.06% | 2026-06-30 |
| Equitable Holdings, Inc. | 8,073 | $700,333 | Unchanged | 0.00% | 2026-06-30 |
| Angel Oak Capital Advisors, LLC | 8,000 | $694,000 | Unchanged | 0.88% | 2026-06-30 |
| Inspire Investing, LLC | 7,787 | $675,522 | New position | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 7,576 | $657,176 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,558 | $655,657 | ▼ -155 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 7,463 | $647,416 | ▼ -553 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 7,320 | $635,011 | ▼ -461 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,320 | $635,010 | Unchanged | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 7,297 | $633,015 | ▼ -257 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,148 | $632,741 | ▲ +1,229 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,961 | $603,867 | ▲ +1,895 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 6,847 | $593,977 | ▲ +76 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 6,476 | $561,762 | ▲ +387 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 6,433 | $558,063 | ▼ -1,138 | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 6,416 | $556,588 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,350 | $550,862 | ▲ +587 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 6,221 | $539,720 | ▲ +367 | 0.00% | 2026-06-30 |
| FIRETHORN WEALTH PARTNERS, LLC | 6,200 | $537,833 | ▲ +4 | 0.17% | 2026-06-30 |
| Clearstead Advisors, LLC | 6,143 | $532,906 | ▲ +43 | 0.01% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 6,000 | $520,500 | Unchanged | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 5,838 | $506,445 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 5,698 | $494,302 | ▲ +2,028 | 0.00% | 2026-06-30 |
| Marble Wealth, LLC | 5,510 | $478,018 | ▼ -974 | 0.07% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,424 | $470,532 | ▼ -9,593 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 5,332 | $462,522 | ▲ +7 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,313 | $460,903 | ▲ +2,304 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 5,218 | $452,662 | ▲ +332 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 5,025 | $435,939 | ▲ +311 | 0.00% | 2026-06-30 |
| Avantax Planning Partners, Inc. | 5,000 | $433,750 | Unchanged | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 4,956 | $430,002 | ▲ +1,645 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 4,789 | $415,446 | ▲ +129 | 0.07% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,765 | $413,364 | ▲ +452 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 4,630 | $401,653 | ▲ +730 | 0.01% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 4,279 | $371,230 | ▲ +172 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,191 | $363,570 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 4,157 | $360,754 | ▲ +105 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 4,099 | $355,588 | ▼ -9,468 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 3,888 | $337,284 | ▲ +106 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 3,812 | $330,691 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,790 | $328,783 | ▼ -81,906 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,712 | $322,016 | ▼ -21 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,656 | $317,158 | New position | 0.01% | 2026-06-30 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 3,615 | $313,601 | ▼ -1,076 | 0.08% | 2026-06-30 |
| Nykredit A/S | 3,574 | $310,044 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 3,501 | $303,713 | ▲ +532 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 3,496 | $303,278 | ▼ -708 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,396 | $294,603 | ▼ -1,012 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 3,389 | $293,996 | ▼ -51 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,262 | $282,979 | ▼ -204 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 3,258 | $282,632 | ▼ -118 | 0.02% | 2026-06-30 |
| RFG Advisory, LLC | 3,233 | $280,432 | ▲ +73 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 3,189 | $276,646 | ▼ -82 | 0.00% | 2026-06-30 |
| Fairvoy Private Wealth, LLC | 3,100 | $268,925 | Unchanged | 0.05% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,092 | $268,231 | Unchanged | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 3,049 | $264,483 | New position | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 3,028 | $262,649 | ▲ +6 | 0.04% | 2026-06-30 |
| LifeSteps Financial, Inc. | 3,000 | $260,250 | Unchanged | 0.12% | 2026-06-30 |
| State of Wyoming | 2,983 | $258,775 | ▲ +633 | 0.03% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 2,927 | $253,917 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 2,800 | $242,900 | ▲ +900 | 0.00% | 2026-06-30 |
| NWAM LLC | 2,742 | $237,869 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 2,681 | $232,577 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 2,652 | $230,050 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,642 | $229,230 | New position | 0.00% | 2026-06-30 |
| Advisors Capital Management, LLC | 2,480 | $215,140 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 2,426 | $210,456 | ▼ -334 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,417 | $209,675 | New position | 0.00% | 2026-06-30 |
| 71 West Capital Partners | 2,390 | $207,333 | New position | 0.01% | 2026-06-30 |
| Resolute Wealth Strategies, LLC | 2,390 | $207,308 | New position | 0.08% | 2026-06-30 |
| HBK Sorce Advisory LLC | 2,243 | $202,879 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,154 | $186,860 | ▼ -1,179 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,668 | $144,699 | ▲ +46 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,551 | $134,549 | ▲ +163 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,502 | $130,327 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,478 | $128,217 | ▲ +285 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,259 | $109,219 | ▲ +949 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,239 | $107,521 | ▼ -15 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,189 | $103,146 | ▲ +237 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,126 | $97,684 | ▼ -245 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,093 | $94,818 | ▼ -7,573 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 736 | $63,840 | ▼ -17 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 679 | $59,055 | ▲ +159 | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 661 | $57,342 | New position | 0.03% | 2026-06-30 |
| Smartleaf Asset Management LLC | 609 | $53,080 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 586,868 | $50,911 | New position | 0.03% | 2026-06-30 |
| Global Retirement Partners, LLC | 499 | $43,288 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 490 | $42,523 | ▲ +286 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 482 | $41,814 | ▲ +219 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 464 | $40,252 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 455 | $39,471 | ▼ -243 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 388 | $33,659 | ▲ +34 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 367 | $31,798 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 362 | $31,404 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 357 | $30,970 | ▲ +50 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 331 | $28,714 | ▲ +34 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 286 | $24,811 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 239 | $20,662 | ▲ +1 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 234 | $20,300 | ▼ -100 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 222 | $19,259 | ▲ +60 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 198 | $17,176 | ▲ +186 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 165 | $14,314 | ▲ +109 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 159 | $13,793 | ▲ +141 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 148 | $12,839 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 130 | $11,278 | ▲ +19 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 130 | $11,278 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 122 | $10,585 | ▲ +20 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 103 | $8,936 | ▼ -1 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 100 | $8,717 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 100 | $8,675 | ▲ +38 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 86 | $7,461 | ▲ +29 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 83 | $7,200 | ▲ +55 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 80 | $6,940 | ▲ +53 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 74 | $6,420 | ▼ -21 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,283 | $6,184 | ▲ +12,259 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 70 | $6,073 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 63 | $5,465 | ▼ -3 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 57 | $4,945 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 53,796 | $4,667 | ▲ +19,340 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 50 | $4,413 | New position | 0.00% | 2026-06-30 |
| JDM Financial Group LLC | 50 | $4,338 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 49 | $4,251 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 46 | $3,991 | ▲ +4 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 43 | $3,731 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 42,785 | $3,711 | ▼ -2,235 | 0.01% | 2026-06-30 |
| Quarry LP | 40 | $3,470 | ▼ -13 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 38 | $3,297 | ▲ +2 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 34,210 | $2,955 | ▼ -520 | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 34 | $2,950 | Unchanged | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 33 | $2,863 | ▼ -21 | 0.00% | 2026-06-30 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 32,950 | $2,858 | Unchanged | 0.34% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 32 | $2,778 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 32 | $2,604 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | $2,429 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 27 | $2,342 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 26,968 | $2,339 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 26 | $2,256 | ▲ +17 | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 25 | $2,169 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 24,965 | $2,165 | ▲ +2,847 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 24 | $2,082 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 24 | $2,082 | ▲ +9 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 22,755 | $1,974 | ▼ -11,419 | 0.12% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 19 | $1,648 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 18,899 | $1,638 | ▼ -8,246 | 0.02% | 2026-06-30 |
| Creative Capital Management Investments LLC | 16 | $1,388 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 15 | $1,301 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,962 | $1,298 | ▲ +2,930 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 13,569 | $1,177 | ▼ -943 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 13,323 | $1,156 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,585 | $1,092 | Unchanged | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 12 | $1,041 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 12 | $1,041 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 12 | $1,041 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 10,208 | $886 | ▼ -53 | 0.06% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 10 | $868 | ▲ +2 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 9 | $781 | ▲ +4 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 8,406 | $729 | ▼ -56 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 8 | $694 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | $694 | ▼ -3 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 8 | $694 | Unchanged | 0.00% | 2026-06-30 |
| BCR Wealth Strategies, LLC | 7,761 | $673 | Unchanged | 0.19% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 7 | $607 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 6 | $521 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $434 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 4,987 | $433 | ▲ +189 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 4 | $347 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,803 | $330 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $260 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $174 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,633 | $142 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $97 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $89 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $87 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $87 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $87 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $87 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 865 | $75 | ▲ +101 | 0.00% | 2026-06-30 |
| Covestor Ltd | 513 | $45 | ▲ +56 | 0.03% | 2026-06-30 |
| Centerpoint Advisors, LLC | 253 | $22 | ▼ -1 | 0.01% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FJ Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANCOCK WHITNEY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 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 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $3 | Sold out | 0.00% | 2026-06-30 |