← All institutions
Institutional Holdings
SOBOOwnership Summary
Institutions Holding
320
Total Shares Held
130,137,946
Total Value Held
$4,433,425,383
Quarter
2026-06-30
Active Positions
Increased Positions
82
66,673,456 shares
Decreased Positions
89
48,979,201 shares
Held Positions
79
762,881 shares
New Positions
42
13,722,408 shares
Sold Out Positions
28
12,323,958 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 21,894,771 | $771,302,367 | ▲ +12,223,172 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14,568,356 | $513,388,000 | ▼ -2,043,027 | 0.08% | 2026-06-30 |
| Clearbridge Investments, LLC | 8,855,108 | $312,054,010 | ▲ +185,151 | 0.26% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,048,601 | $213,074,067 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 5,570,224 | $196,023,029 | ▼ -1,072,525 | 0.06% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,721,332 | $130,974,108 | ▲ +88,457 | 1.25% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 2,535,573 | $126,677,227 | ▲ +2,039,298 | 0.13% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 3,403,902 | $119,802,003 | ▼ -35,358 | 0.19% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,043,017 | $107,239,259 | ▲ +128,403 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,779,943 | $97,829,606 | ▼ -13,614 | 0.19% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,757,560 | $97,176,415 | ▲ +763,792 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,157,673 | $76,036,397 | ▼ -76,732 | 0.09% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,132,078 | $75,105,670 | ▲ +1,222,336 | 0.03% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,946,786 | $67,112,898 | ▲ +16,097 | 0.18% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,844,124 | $64,962,956 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 1,784,790 | $62,849,375 | ▲ +23,605 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,781,923 | $62,794,966 | ▲ +372,004 | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 1,753,475 | $61,657,858 | ▼ -35,383 | 0.23% | 2026-06-30 |
| TD Asset Management Inc | 1,648,279 | $58,042,656 | ▼ -726,848 | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 1,626,299 | $57,310,820 | ▲ +291,504 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,405,526 | $49,512,464 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 1,289,008 | $45,424,641 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,222,942 | $43,096,476 | ▼ -166,446 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,207,006 | $42,500,009 | ▲ +684,232 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,170,452 | $41,215,696 | ▼ -122,033 | 0.03% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 1,158,738 | $40,833,484 | ▼ -2,278 | 2.53% | 2026-06-30 |
| BARCLAYS PLC | 1,129,454 | $39,801,959 | ▲ +193,423 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,114,098 | $39,220,522 | ▼ -126,562 | 0.05% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 1,015,860 | $35,782,681 | ▼ -50,000 | 1.02% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 1,004,618 | $35,402,738 | ▼ -187,317 | 0.27% | 2026-06-30 |
| PORTLAND INVESTMENT COUNSEL INC. | 951,824 | $33,530,328 | ▼ -18,237 | 9.37% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 943,552 | $33,250,772 | ▼ -16,532 | 0.34% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 849,366 | $33,010,189 | ▼ -29,759 | 0.00% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 855,500 | $30,147,820 | ▼ -10,000 | 1.35% | 2026-06-30 |
| Capital International Investors | 854,458 | $30,099,847 | ▼ -3,459,141 | 0.01% | 2026-06-30 |
| Brookfield Corp /ON/ | 833,871 | $29,385,614 | ▲ +316,666 | 0.04% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 538,691 | $27,787,234 | ▲ +44,770 | 0.02% | 2026-06-30 |
| Boston Partners | 753,936 | $26,779,519 | ▼ -485,003 | 0.02% | 2026-06-30 |
| NORGES BANK | 759,445 | $26,725,802 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 666,481 | $23,486,790 | New position | 0.07% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,885 | $19,046,777 | ▲ +56,505 | 0.00% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 496,936 | $17,512,025 | ▼ -30,853 | 0.46% | 2026-06-30 |
| BlackRock, Inc. | 486,641 | $17,149,240 | ▲ +286,471 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 442,837 | $15,889,026 | ▼ -327,268 | 0.00% | 2026-06-30 |
| Swiss National Bank | 420,520 | $14,770,233 | ▲ +8,200 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 379,616 | $13,346,105 | ▲ +39,513 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 379,104 | $13,341,812 | ▲ +42,596 | 0.00% | 2026-06-30 |
| Heathbridge Capital Management Ltd. | 338,000 | $11,884,270 | ▲ +800 | 4.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 336,959 | $11,874,435 | ▼ -122,866 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 299,054 | $10,501,258 | ▼ -8,127 | 0.03% | 2026-06-30 |
| FIL Ltd | 293,627 | $10,343,455 | Unchanged | 0.01% | 2026-06-30 |
| SIG North Trading, ULC | 275,871 | $9,721,694 | ▼ -161,237 | 0.18% | 2026-06-30 |
| UBS Group AG | 263,468 | $9,284,612 | ▲ +93,750 | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 257,021 | $9,044,884 | ▲ +78,979 | 0.06% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 255,184 | $8,992,684 | New position | 0.49% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 235,511 | $8,295,646 | ▲ +12,649 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 224,850 | $7,911,477 | ▼ -30,444 | 0.14% | 2026-06-30 |
| Qube Research & Technologies Ltd | 220,419 | $7,767,566 | New position | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 212,851 | $7,490,488 | ▼ -530,000 | 0.04% | 2026-06-30 |
| Trexquant Investment LP | 205,082 | $7,227,090 | New position | 0.04% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 204,986 | $7,223,707 | ▼ -9,846 | 0.03% | 2026-06-30 |
| PEAK6 LLC | 200,000 | $7,048,000 | Unchanged | 0.01% | 2026-06-30 |
| Ruffer LLP | 179,920 | $6,328,286 | New position | 0.22% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 178,759 | $6,297,143 | New position | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 177,796 | $6,261,684 | ▼ -17,998 | 0.24% | 2026-06-30 |
| Ninepoint Partners LP | 175,000 | $6,167,000 | ▼ -75,000 | 0.47% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 159,293 | $5,611,415 | New position | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 158,350 | $5,580,338 | ▼ -19,523 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 154,597 | $5,440,458 | ▼ -12,915 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 154,400 | $5,433,525 | ▼ -2,144,600 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 151,270 | $5,326,836 | ▼ -4,352 | 0.00% | 2026-06-30 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 159,522 | $5,266,920 | ▲ +4 | 1.82% | 2026-06-30 |
| Twin Tree Management, LP | 146,600 | $5,166,184 | ▼ -24,200 | 0.10% | 2026-06-30 |
| BCV Asset Management Inc. | 141,527 | $5,080,507 | ▲ +7,855 | 0.15% | 2026-06-30 |
| TCW GROUP INC | 128,100 | $4,514,244 | ▲ +3,000 | 0.03% | 2026-06-30 |
| Triasima Portfolio Management inc. | 127,160 | $4,477,824 | ▲ +13,700 | 0.60% | 2026-06-30 |
| Moors & Cabot, Inc. | 126,835 | $4,469,665 | ▼ -191 | 0.17% | 2026-06-30 |
| Man Group plc | 124,726 | $4,395,344 | ▼ -112,146 | 0.01% | 2026-06-30 |
| 1832 Asset Management L.P. | 116,281 | $4,097,742 | ▲ +910 | 0.00% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 114,629 | $4,039,526 | ▼ -7,050 | 0.07% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,472 | $3,998,753 | ▲ +12,779 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 111,843 | $3,941,347 | ▼ -110,530 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 106,900 | $3,767,156 | ▲ +73,318 | 0.00% | 2026-06-30 |
| Capital World Investors | 105,426 | $3,713,790 | ▼ -4,139 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 98,168 | $3,459,440 | New position | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 93,119 | $3,281,514 | ▼ -2,230 | 0.00% | 2026-06-30 |
| Ausbil Investment Management Ltd | 92,771 | $3,262,708 | ▼ -13,712 | 1.48% | 2026-06-30 |
| &PARTNERS | 91,746 | $3,234,970 | ▲ +5,038 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 89,117 | $3,140,464 | ▲ +5,748 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 79,028 | $2,782,900 | ▲ +2,994 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 76,680 | $2,702,203 | ▲ +41,800 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,867 | $2,601,068 | ▲ +7,156 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 71,366 | $2,514,936 | ▲ +28,026 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 71,305 | $2,511,374 | ▼ -11,590 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,993 | $2,501,800 | ▼ -424 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 64,006 | $2,255,571 | ▼ -156 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 63,464 | $2,234,827 | ▲ +54,059 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 63,346 | $2,232,313 | ▲ +43,145 | 0.18% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 61,779 | $2,177,091 | ▲ +33,418 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 55,903 | $1,970,020 | ▲ +495 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,727 | $1,891,948 | Unchanged | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 53,128 | $1,871,110 | ▼ -17,284 | 0.01% | 2026-06-30 |
| Greenline Partners, LLC | 49,305 | $1,737,508 | ▼ -157 | 0.18% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 49,210 | $1,734,161 | ▼ -53,568 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 45,425 | $1,600,784 | ▲ +1,101 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 45,135 | $1,590,557 | ▲ +4,415 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 43,863 | $1,541,283 | Unchanged | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 41,726 | $1,469,521 | ▲ +3,994 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 41,641 | $1,467,429 | ▲ +200 | 0.02% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 41,275 | $1,453,974 | ▼ -18,110 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 40,255 | $1,417,543 | ▼ -2,779 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 37,820 | $1,332,777 | Unchanged | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 36,605 | $1,289,960 | ▼ -71,803 | 0.05% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 32,708 | $1,195,964 | ▲ +6,560 | 0.00% | 2026-06-30 |
| Steadtrust LLC | 33,920 | $1,195,341 | ▲ +300 | 0.60% | 2026-06-30 |
| Tidal Investments LLC | 30,911 | $1,089,304 | ▼ -2,446 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 30,820 | $1,084,442 | ▲ +8,260 | 0.03% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 30,096 | $1,060,177 | ▼ -95,532 | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 29,776 | $1,049,306 | New position | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 29,630 | $1,042,129 | ▲ +5,870 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 29,400 | $1,036,056 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 29,364 | $1,034,787 | ▲ +5,352 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 29,590 | $985,939 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 27,506 | $969,297 | ▼ -1 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,762 | $943,093 | ▼ -53,964 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 24,661 | $869,054 | ▲ +1,305 | 0.07% | 2026-06-30 |
| Squarepoint Ops LLC | 23,269 | $820,000 | ▲ +4,106 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 22,654 | $797,740 | ▼ -3,000 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,433 | $790,539 | ▼ -988 | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 22,253 | $783,592 | ▲ +1,829 | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 21,974 | $774,067 | ▼ -1,604 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,400 | $754,136 | ▼ -15,900 | 0.01% | 2026-06-30 |
| Timelo Investment Management Inc. | 20,000 | $704,800 | Unchanged | 0.20% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 19,307 | $678,802 | ▲ +400 | 0.04% | 2026-06-30 |
| AGF MANAGEMENT LTD | 19,025 | $670,184 | ▲ +2 | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 17,000 | $598,261 | New position | 1.17% | 2026-06-30 |
| Cetera Investment Advisers | 16,981 | $598,077 | ▲ +63 | 0.00% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 16,657 | $586,993 | Unchanged | 0.06% | 2026-06-30 |
| DIVIDEND ASSETS CAPITAL, LLC | 16,531 | $582,552 | ▲ +71 | 0.11% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 15,600 | $549,744 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 15,391 | $542,171 | ▲ +1,458 | 0.01% | 2026-06-30 |
| apricus wealth, LLC | 15,350 | $540,934 | ▲ +170 | 0.26% | 2026-06-30 |
| Mutual Advisors, LLC | 14,296 | $503,782 | ▼ -980 | 0.01% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,765 | $485,079 | Unchanged | 0.09% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 13,744 | $482,786 | ▲ +1,282 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,657 | $481,299 | ▲ +2,938 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 13,558 | $477,158 | ▼ -15,002 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 12,897 | $454,490 | ▼ -57,413 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 12,614 | $444,517 | ▼ -31,796 | 0.01% | 2026-06-30 |
| DV Trading LLC | 12,600 | $444,024 | New position | 0.01% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 12,000 | $422,880 | Unchanged | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 11,782 | $415,104 | ▲ +2,114 | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 11,311 | $398,307 | ▼ -2,626 | 0.04% | 2026-06-30 |
| Sovereign Investment Advisors, LLC | 11,049 | $394,646 | Unchanged | 0.07% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,020 | $388,345 | ▼ -10,950 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 9,483 | $335,000 | New position | 0.07% | 2026-06-30 |
| Allianz Asset Management GmbH | 9,146 | $322,068 | ▼ -4,342 | 0.00% | 2026-06-30 |
| Mariner, LLC | 9,092 | $320,396 | ▲ +439 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 8,847 | $311,768 | New position | 0.01% | 2026-06-30 |
| CHELSEA COUNSEL CO | 8,630 | $307,789 | Unchanged | 0.13% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 8,591 | $302,734 | ▲ +535 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 8,570 | $301,891 | New position | 0.09% | 2026-06-30 |
| Headlands Technologies LLC | 8,070 | $284,387 | New position | 0.03% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 7,447 | $262,413 | ▲ +555 | 0.01% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 7,429 | $261,610 | Unchanged | 0.01% | 2026-06-30 |
| Hazelview Securities Inc. | 7,347 | $255,127 | New position | 0.04% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 7,154 | $252,106 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 6,913 | $243,614 | ▼ -204 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,401 | $225,571 | ▼ -690 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6,201 | $218,523 | New position | 0.03% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6,004 | $211,582 | ▼ -402 | 0.00% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 5,882 | $207,129 | ▲ +738 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,244,591 | $184,820 | ▲ +7,481 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,910 | $173,029 | ▼ -1,030 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,419 | $155,726 | ▼ -5,064 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,900 | $137,335 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,292 | $80,778 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 2,057 | $72,489 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 1,925 | $67,836 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,841 | $64,846 | ▲ +13 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,729 | $60,930 | ▼ -49 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,727 | $60,880 | ▼ -345 | 0.00% | 2026-06-30 |
| Manitou Investment Management Ltd. | 1,700 | $59,908 | Unchanged | 0.01% | 2026-06-30 |
| NATIXIS | 1,468 | $52,136 | Unchanged | 0.00% | 2026-06-30 |
| Generali Asset Management SPA SGR | 956 | $47,762 | ▼ -34 | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 1,195 | $42,014 | Unchanged | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 1,172 | $41,301 | ▼ -160 | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 1,126 | $39,685 | ▼ -29 | 0.03% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,124 | $39,598 | ▼ -769 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,037 | $36,538 | ▲ +5 | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 1,000 | $35,230 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 811 | $28,580 | ▼ -683 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 737 | $25,972 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 715 | $25,197 | ▲ +15 | 0.00% | 2026-06-30 |
| EASTERN BANK | 700 | $24,668 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 624 | $21,990 | ▲ +109 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 603 | $21,250 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 532 | $18,748 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 441 | $15,571 | ▲ +204 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 425 | $14,977 | Unchanged | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 420 | $14,548 | Unchanged | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 404 | $14,226 | ▲ +182 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 337 | $11,876 | ▼ -512 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 324 | $11,421 | ▲ +54 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 288 | $10,150 | ▲ +18 | 0.00% | 2026-06-30 |
| Olistico Wealth, LLC | 280 | $9,861 | Unchanged | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 274 | $9,656 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 247 | $8,862 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 246 | $8,669 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 240 | $8,458 | ▼ -40 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 232 | $8,192 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 229 | $8,087 | ▲ +2 | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 225 | $7,717 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 208 | $7,330 | ▲ +168 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 200 | $7,048 | ▼ -99 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 196,169 | $6,913 | New position | 0.02% | 2026-06-30 |
| JCIC Asset Management Inc. | 205 | $6,806 | Unchanged | 0.00% | 2026-06-30 |
| CNB Bank | 181 | $6,378 | Unchanged | 0.00% | 2026-06-30 |
| Harbor Asset Planning, Inc. | 176 | $6,202 | Unchanged | 0.00% | 2026-06-30 |
| Gold Investment Management Ltd. | 176 | $6,197 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 174 | $6,139 | ▲ +44 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 160 | $5,638 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 160 | $5,638 | Unchanged | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 145 | $5,110 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 141 | $4,969 | ▼ -86 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 141 | $4,966 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 140,734 | $4,959 | ▲ +58,352 | 0.01% | 2026-06-30 |
| Hilltop National Bank | 131 | $4,616 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 126 | $4,440 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 122 | $4,286 | ▲ +1 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 120 | $4,229 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 118 | $4,157 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 115 | $4,053 | ▼ -15 | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 100 | $3,524 | Unchanged | 0.00% | 2026-06-30 |
| ROGCO, LP | 100 | $3,524 | Unchanged | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 98 | $3,454 | Unchanged | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 97 | $3,418 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 96 | $3,383 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 93 | $3,277 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 86 | $3,031 | Unchanged | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 84 | $2,960 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 84 | $2,960 | Unchanged | 0.00% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 80 | $2,819 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 80 | $2,819 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 78 | $2,749 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 71 | $2,502 | New position | 0.00% | 2026-06-30 |
| Hara Capital LLC | 63 | $2,252 | Unchanged | 0.00% | 2026-06-30 |
| Aviso Financial Inc. | 59 | $2,077 | ▼ -6,189 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 57 | $2,009 | ▲ +30 | 0.00% | 2026-06-30 |
| CGC Financial Services, LLC | 57 | $2,009 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 50 | $1,924 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 52 | $1,835 | ▲ +4 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 52 | $1,833 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 50 | $1,762 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 46,680 | $1,644 | New position | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 40 | $1,410 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 38 | $1,339 | ▼ -21 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 38 | $1,303 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 34 | $1,198 | Unchanged | 0.00% | 2026-06-30 |
| GODSEY & GIBB, INC | 31 | $1,093 | Unchanged | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 31 | $1,093 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 31 | $1,092 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 30 | $1,074 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 28 | $987 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 27 | $951 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 24 | $846 | ▼ -77 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 18 | $634 | New position | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 17 | $599 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 17 | $599 | Unchanged | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 16 | $564 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 16 | $564 | ▼ -3 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 15 | $529 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15 | $528 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | $493 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 14 | $493 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 12 | $423 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 11 | $393 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 9 | $318 | New position | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 8 | $282 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 7,021 | $247 | ▼ -466 | 0.00% | 2026-06-30 |
| Lipe & Dalton | 9,844 | $245 | ▼ -230 | 0.11% | 2026-06-30 |
| Park Place Capital Corp | 6 | $211 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 5 | $177 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 5 | $176 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 4 | $141 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 2 | $71 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 2 | $70 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 2 | $70 | Unchanged | 0.00% | 2026-06-30 |
| Bollard Group LLC | 312 | $11 | ▼ -104 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 10 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 16 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Capital Research Global Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Murchinson Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Capital International, Inc./CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sageworth Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | $0 | Sold out | 2026-06-30 | |
| CX Institutional | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kennebec Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kozak & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 |