← All institutions
Institutional Holdings
SONYOwnership Summary
Institutions Holding
574
Total Shares Held
465,262,395
Total Value Held
$9,156,798,642
Quarter
2026-06-30
Active Positions
Increased Positions
186
292,470,190 shares
Decreased Positions
211
153,648,369 shares
Held Positions
49
4,043,805 shares
New Positions
54
15,100,031 shares
Sold Out Positions
74
4,713,902 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 112,216,813 | $2,251,069,293 | ▲ +1,585,865 | 0.67% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 59,603,230 | $1,195,640,794 | ▲ +1,072,400 | 0.71% | 2026-06-30 |
| Aristotle Capital Management, LLC | 45,888,318 | $921,081,789 | ▼ -2,998,769 | 1.93% | 2026-06-30 |
| MORGAN STANLEY | 23,462,087 | $470,649,501 | ▼ -1,525,648 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 14,461,700 | $290,101,708 | ▼ -2,530,879 | 0.02% | 2026-06-30 |
| Mondrian Investment Partners LTD | 12,272,937 | $245,458,735 | ▲ +297,076 | 3.79% | 2026-06-30 |
| BlackRock, Inc. | 9,409,536 | $188,755,292 | ▲ +20,460 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 8,997,162 | $180,483,054 | ▲ +12,105 | 0.02% | 2026-06-30 |
| Capital International Investors | 7,654,498 | $156,381,269 | ▲ +278,905 | 0.03% | 2026-06-30 |
| Harding Loevner LP | 6,468,686 | $139,514,398 | ▼ -168,021 | 1.31% | 2026-06-30 |
| Contrarius Group Holdings Ltd | 6,899,554 | $138,405,053 | New position | 6.38% | 2026-06-30 |
| NORTHERN TRUST CORP | 6,861,067 | $137,633,003 | ▼ -503,348 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,633,573 | $133,069,000 | ▲ +61,839 | 0.02% | 2026-06-30 |
| Capital World Investors | 4,989,355 | $100,086,461 | ▲ +18,523 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 4,969,375 | $99,684,528 | ▼ -907,580 | 0.02% | 2026-06-30 |
| FMR LLC | 4,863,244 | $97,556,677 | ▼ -180,965 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,762,172 | $93,862,972 | ▲ +176,607 | 0.04% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,556,802 | $91,409,448 | ▲ +2,624,544 | 0.04% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 4,329,142 | $88,444,371 | ▲ +2,379,550 | 0.16% | 2026-06-30 |
| UBS Group AG | 3,974,727 | $79,733,023 | ▲ +1,089,695 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,771,557 | $75,657,433 | ▲ +588,238 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 3,099,508 | $62,176,132 | ▼ -1,962,494 | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,964,116 | $59,460,164 | ▼ -243,366 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 2,790,486 | $55,975,105 | ▼ -68,291 | 0.05% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,669,605 | $53,552,276 | ▲ +1,412,290 | 0.10% | 2026-06-30 |
| DV EQUITIES, LLC | 2,529,344 | $50,738,641 | ▲ +2,231,072 | 7.27% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,344,922 | $47,906,805 | ▼ -597,837 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,250,435 | $45,143,750 | ▲ +25,055 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,098,911 | $42,104,155 | ▲ +1,168,679 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 1,993,000 | $39,979,580 | Unchanged | 0.22% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,905,322 | $38,225,344 | ▼ -48,323 | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,885,236 | $37,817,817 | ▼ -259,746 | 0.01% | 2026-06-30 |
| Creative Planning | 1,855,524 | $36,821,614 | ▼ -17,342 | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 1,738,714 | $34,878,599 | ▲ +76,926 | 0.06% | 2026-06-30 |
| Pictet North America Advisors SA | 1,684,567 | $33,792,414 | ▲ +99,937 | 2.98% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,572,706 | $31,548,482 | ▲ +553,539 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,373,907 | $27,560,574 | ▼ -836,656 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,358,175 | $27,244,991 | ▼ -35,350 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,242,525 | $24,925,052 | ▼ -511,609 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,213,565 | $24,344,114 | ▼ -113,343 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,211,800 | $24,308,708 | ▲ +419,200 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,189,648 | $23,864,344 | ▲ +572,271 | 0.01% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,153,323 | $23,135,659 | ▼ -2,870 | 0.28% | 2026-06-30 |
| Quantinno Capital Management LP | 1,079,818 | $21,661,168 | ▲ +43,036 | 0.03% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,077,334 | $21,611,314 | ▲ +108,125 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,052,300 | $21,109,138 | ▲ +87,514 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,034,437 | $20,750,814 | ▼ -43,507 | 0.02% | 2026-06-30 |
| Long Focus Capital Management, LLC | 960,000 | $19,257,600 | New position | 0.49% | 2026-06-30 |
| LPL Financial LLC | 944,919 | $18,955,075 | ▼ -320,828 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 943,947 | $18,935,578 | ▲ +802,803 | 0.09% | 2026-06-30 |
| IMC-Chicago, LLC | 892,149 | $17,896,509 | ▲ +50,449 | 0.00% | 2026-06-30 |
| Martin Investment Management, LLC | 869,290 | $17,437,957 | ▼ -21,875 | 5.82% | 2026-06-30 |
| LMR Partners LLP | 862,000 | $17,291,720 | New position | 0.06% | 2026-06-30 |
| CABOT WEALTH MANAGEMENT INC | 854,132 | $17,133,888 | ▲ +23,223 | 1.74% | 2026-06-30 |
| Arnhold LLC | 835,356 | $16,757,241 | ▼ -2,000 | 1.17% | 2026-06-30 |
| CLARK ESTATES INC/NY | 825,000 | $16,549,500 | ▲ +133,400 | 3.82% | 2026-06-30 |
| Alight Capital Management LP | 816,432 | $16,377,626 | New position | 2.30% | 2026-06-30 |
| Cerity Partners LLC | 795,617 | $15,961,070 | ▲ +68,473 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 795,130 | $15,950,298 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 777,554 | $15,597,774 | ▲ +34,975 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 758,249 | $15,210,498 | ▲ +97,153 | 0.02% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 749,018 | $15,025,301 | ▲ +79,884 | 0.14% | 2026-06-30 |
| Foresight Global Investors, Inc. | 740,300 | $14,850,418 | ▲ +333,289 | 9.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 739,737 | $14,839,124 | ▼ -99,264 | 0.07% | 2026-06-30 |
| Walleye Capital LLC | 675,218 | $13,544,873 | ▲ +168,513 | 0.05% | 2026-06-30 |
| CapWealth Advisors, LLC | 662,154 | $13,282,809 | ▲ +43,416 | 0.91% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 606,184 | $12,160,051 | ▼ -18,865 | 0.53% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 568,828 | $12,056,120 | ▼ -75,243 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 588,459 | $11,804,488 | ▼ -17,293 | 0.00% | 2026-06-30 |
| Rock Point Advisors, LLC | 576,957 | $11,573,757 | ▲ +61,489 | 2.83% | 2026-06-30 |
| NORGES BANK | 538,250 | $10,797,295 | New position | 0.00% | 2026-06-30 |
| XY Capital Ltd | 510,791 | $10,246,467 | New position | 9.89% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 510,066 | $10,231,924 | New position | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 505,405 | $10,138,424 | ▲ +19,975 | 0.07% | 2026-06-30 |
| BCWM, LLC | 500,469 | $10,039,403 | ▲ +11,452 | 2.94% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 485,381 | $9,736,742 | New position | 0.15% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 484,865 | $9,726,392 | ▼ -2,862 | 0.13% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 478,894 | $9,606,614 | ▲ +298,221 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 471,304 | $9,530,453 | ▲ +44,980 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 451,116 | $9,049,387 | ▼ -3,130,740 | 0.00% | 2026-06-30 |
| Live Oak Private Wealth LLC | 431,463 | $8,655,148 | ▼ -22,855 | 1.08% | 2026-06-30 |
| Pathstone Holdings, LLC | 413,043 | $8,285,638 | ▲ +76,581 | 0.02% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 404,325 | $8,110,760 | ▲ +64,710 | 0.84% | 2026-06-30 |
| Qube Research & Technologies Ltd | 404,200 | $8,108,252 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 380,427 | $7,634,567 | ▼ -18,906 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 376,923 | $7,561,077 | ▲ +15,227 | 0.06% | 2026-06-30 |
| Boston Partners | 371,412 | $7,469,949 | ▲ +26,050 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 352,545 | $7,072,053 | ▼ -29,829 | 0.07% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 343,081 | $6,882,205 | ▲ +1,938 | 0.05% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 341,865 | $6,857,803 | ▼ -16,669 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 336,423 | $6,748,656 | ▼ -87,962 | 0.01% | 2026-06-30 |
| Markel Group Inc. | 335,000 | $6,720,100 | Unchanged | 0.05% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 332,444 | $6,668,825 | ▲ +7,376 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 329,098 | $6,601,724 | ▲ +12,025 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 326,195 | $6,543,476 | ▼ -34,878 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 322,802 | $6,475,403 | ▼ -138,787 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 328,900 | $6,294,865 | ▲ +92,636 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 307,691 | $6,172,281 | ▼ -6,292 | 0.05% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 305,391 | $6,126,143 | ▲ +90,642 | 0.17% | 2026-06-30 |
| Boston Common Asset Management, LLC | 304,673 | $6,111,740 | ▼ -16,957 | 0.36% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 303,134 | $6,080,869 | ▼ -32,298 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 294,879 | $5,915,255 | ▲ +267,326 | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 292,868 | $5,874,932 | ▲ +20,568 | 0.00% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 283,531 | $5,687,627 | ▲ +27,214 | 0.23% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 281,481 | $5,646,509 | ▼ -12,715 | 0.11% | 2026-06-30 |
| Inlet Private Wealth, LLC | 267,799 | $5,372,045 | ▼ -2,625 | 1.31% | 2026-06-30 |
| American Trust Investment Advisors, LLC | 267,579 | $5,367,635 | ▲ +39,477 | 2.65% | 2026-06-30 |
| Walleye Trading LLC | 267,404 | $5,364,124 | ▲ +129,163 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 264,233 | $5,300,507 | ▼ -6,647 | 0.05% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 263,844 | $5,292,810 | ▼ -9,507 | 0.02% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 261,841 | $5,252,530 | ▼ -1,685 | 0.17% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 259,600 | $5,207,600 | ▲ +34,666 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 256,726 | $5,149,895 | ▲ +75,681 | 0.01% | 2026-06-30 |
| Stamos Capital Partners, L.P. | 256,015 | $5,135,661 | ▲ +23,057 | 0.79% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 254,800 | $5,111,288 | ▲ +107,378 | 0.07% | 2026-06-30 |
| SIH Partners, LLLP | 251,777 | $5,050,647 | New position | 0.03% | 2026-06-30 |
| Callan Family Office, LLC | 248,316 | $4,981,226 | ▼ -5,748 | 0.10% | 2026-06-30 |
| Longaeva Partners L.P. | 247,771 | $4,970,286 | New position | 0.11% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 243,128 | $4,877,148 | ▼ -45,989 | 0.23% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 238,414 | $4,782,591 | ▼ -74,232 | 0.04% | 2026-06-30 |
| Waverly Advisors, LLC | 235,064 | $4,715,388 | ▲ +2,842 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 227,337 | $4,560,380 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 224,095 | $4,495,350 | ▼ -10,919 | 0.02% | 2026-06-30 |
| Assenagon Asset Management S.A. | 216,802 | $4,349,048 | New position | 0.01% | 2026-06-30 |
| Timber Creek Capital Management LLC | 208,687 | $4,186,252 | ▲ +1,904 | 0.85% | 2026-06-30 |
| Princeton Global Asset Management LLC | 208,339 | $4,179,278 | ▲ +996 | 0.60% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 202,497 | $4,062,094 | ▼ -110,595 | 0.01% | 2026-06-30 |
| Humankind Investments LLC | 202,195 | $4,056,032 | Unchanged | 1.94% | 2026-06-30 |
| Atria Investments, Inc | 196,549 | $3,942,781 | ▼ -35,001 | 0.04% | 2026-06-30 |
| Partners Group Holding AG | 194,300 | $3,897,658 | ▲ +106,400 | 0.27% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 193,625 | $3,884,121 | ▲ +8,392 | 0.06% | 2026-06-30 |
| NewEdge Wealth, LLC | 193,607 | $3,883,763 | ▲ +7,146 | 0.04% | 2026-06-30 |
| &PARTNERS | 186,365 | $3,742,951 | ▲ +3,076 | 0.02% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 185,504 | $3,721,210 | ▼ -577,998 | 0.02% | 2026-06-30 |
| Aperture Investors, LLC | 179,731 | $3,605,404 | Unchanged | 0.33% | 2026-06-30 |
| M&T Bank Corp | 178,758 | $3,585,700 | ▼ -5,321 | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 177,908 | $3,568,834 | New position | 0.39% | 2026-06-30 |
| OPPENHEIMER & CO INC | 177,046 | $3,551,543 | ▼ -167 | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 176,795 | $3,546,506 | ▼ -9,074 | 0.03% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 171,282 | $3,435,917 | ▼ -17,105 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 171,162 | $3,433,514 | ▼ -4,395 | 0.04% | 2026-06-30 |
| Naviter Wealth, LLC | 162,060 | $3,250,928 | ▲ +30,092 | 0.29% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 159,597 | $3,201,516 | ▼ -68,647 | 0.00% | 2026-06-30 |
| BTC Capital Management, Inc. | 157,357 | $3,156,575 | ▲ +3,125 | 0.19% | 2026-06-30 |
| PEAK6 LLC | 157,282 | $3,155,077 | ▲ +122,582 | 0.01% | 2026-06-30 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 153,736 | $3,083,944 | ▼ -1,018 | 1.25% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 151,501 | $3,039,123 | ▲ +16,075 | 0.01% | 2026-06-30 |
| Oxbow Advisors, LLC | 147,977 | $2,968,423 | ▲ +2,175 | 0.24% | 2026-06-30 |
| SIGNATUREFD, LLC | 146,572 | $2,940,235 | ▼ -2,127 | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 146,171 | $2,932,195 | ▼ -15,581 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 144,899 | $2,906,683 | ▼ -11,710 | 0.00% | 2026-06-30 |
| JCIC Asset Management Inc. | 131,273 | $2,717,351 | Unchanged | 0.83% | 2026-06-30 |
| Capital International, Inc./CA/ | 133,153 | $2,671,049 | Unchanged | 0.02% | 2026-06-30 |
| STATE STREET CORP | 130,517 | $2,618,720 | ▼ -79,816 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 126,457 | $2,536,727 | New position | 0.06% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 124,682 | $2,501,091 | ▲ +103,281 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 123,969 | $2,486,811 | ▼ -47,647 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 118,174 | $2,370,352 | ▲ +7,122 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 115,458 | $2,316,097 | ▼ -1,020 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 112,501 | $2,256,934 | ▼ -4,823 | 0.02% | 2026-06-30 |
| Ellsworth Advisors, LLC | 108,491 | $2,246,849 | ▲ +5,915 | 0.37% | 2026-06-30 |
| J. Goldman & Co LP | 107,619 | $2,158,837 | New position | 0.06% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 107,434 | $2,155,126 | Unchanged | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 107,403 | $2,154,505 | ▲ +26,935 | 0.04% | 2026-06-30 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 106,737 | $2,141,144 | ▲ +636 | 1.11% | 2026-06-30 |
| Compound Planning, Inc. | 106,076 | $2,127,875 | ▲ +7,899 | 0.06% | 2026-06-30 |
| IEQ CAPITAL, LLC | 105,623 | $2,118,789 | ▼ -20,904 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 96,489 | $2,088,491 | ▲ +77,925 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 104,100 | $2,088,246 | New position | 0.02% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 102,677 | $2,084,811 | ▼ -7,904 | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102,476 | $2,055,647 | ▲ +4,204 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 101,177 | $2,029,611 | ▼ -11,448 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 100,230 | $2,010,617 | ▲ +2,383 | 0.04% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 100,000 | $2,006,000 | Unchanged | 0.20% | 2026-06-30 |
| Columbia Asset Management | 97,775 | $1,961,367 | ▼ -9,725 | 0.34% | 2026-06-30 |
| Waldron Private Wealth LLC | 96,058 | $1,926,926 | ▲ +4,211 | 0.07% | 2026-06-30 |
| Successful Portfolios LLC | 91,543 | $1,915,874 | ▼ -1,395 | 0.89% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 95,200 | $1,909,712 | ▲ +200 | 0.09% | 2026-06-30 |
| Summit Trail Advisors, LLC | 92,780 | $1,861,175 | ▼ -3,614 | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 87,609 | $1,757,437 | ▼ -10,372 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 86,113 | $1,727,427 | ▼ -101,693 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 85,175 | $1,708,611 | New position | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 84,218 | $1,689,413 | ▼ -1,446 | 0.09% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 83,965 | $1,684,338 | ▼ -560 | 0.10% | 2026-06-30 |
| NewEdge Advisors, LLC | 82,516 | $1,655,269 | ▲ +10,400 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 73,637 | $1,641,371 | New position | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 73,637 | $1,641,371 | ▼ -7,768 | 0.03% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 81,293 | $1,630,743 | ▼ -4,019 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 80,475 | $1,626,407 | ▼ -38,071 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 81,030 | $1,625,462 | ▲ +69,706 | 0.38% | 2026-06-30 |
| Bleakley Financial Group, LLC | 79,595 | $1,596,685 | ▼ -15,233 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,748 | $1,579,352 | ▲ +8,664 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 79,466 | $1,577,340 | ▼ -2,555 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 76,293 | $1,530,436 | ▲ +8,459 | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 75,978 | $1,524,119 | ▲ +651 | 0.02% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,118 | $1,506,867 | New position | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 75,000 | $1,504,500 | Unchanged | 0.11% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 72,922 | $1,462,815 | ▼ -2,829 | 0.33% | 2026-06-30 |
| MAI Capital Management | 72,197 | $1,448,271 | ▲ +14,134 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 72,075 | $1,445,826 | ▼ -82,822 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 68,827 | $1,424,719 | ▲ +6,521 | 0.00% | 2026-06-30 |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 70,563 | $1,415,494 | ▼ -1,293 | 1.20% | 2026-06-30 |
| BARCLAYS PLC | 69,407 | $1,392,305 | ▲ +40,994 | 0.00% | 2026-06-30 |
| LHM, INC. | 69,231 | $1,388,774 | ▲ +39,722 | 0.47% | 2026-06-30 |
| Clearstead Advisors, LLC | 69,064 | $1,385,424 | ▼ -31,385 | 0.01% | 2026-06-30 |
| Penbrook Management LLC | 68,500 | $1,374,110 | Unchanged | 0.88% | 2026-06-30 |
| 17 CAPITAL PARTNERS, LLC | 66,110 | $1,326,167 | Unchanged | 0.60% | 2026-06-30 |
| Arax Advisory Partners | 64,330 | $1,290,459 | ▲ +50,276 | 0.01% | 2026-06-30 |
| Advisory Resource Group | 63,190 | $1,267,591 | ▲ +10,583 | 0.19% | 2026-06-30 |
| DLD Asset Management, LP | 60,614 | $1,215,917 | New position | 0.08% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 60,470 | $1,213,028 | ▼ -31,030 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 59,857 | $1,200,731 | ▼ -4,088 | 0.02% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 59,806 | $1,199,709 | ▼ -3,023 | 0.06% | 2026-06-30 |
| Qtron Investments LLC | 59,471 | $1,192,988 | ▼ -7,974 | 0.16% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 58,461 | $1,172,728 | ▼ -485 | 0.02% | 2026-06-30 |
| Smartleaf Asset Management LLC | 53,512 | $1,093,259 | Unchanged | 0.04% | 2026-06-30 |
| WINCAP FINANCIAL LLC | 54,110 | $1,085,449 | ▲ +4,139 | 0.59% | 2026-06-30 |
| BAILARD, INC. | 53,796 | $1,079,148 | ▲ +718 | 0.02% | 2026-06-30 |
| Havemeyer Place LP | 53,746 | $1,078,145 | New position | 0.11% | 2026-06-30 |
| Ellevest, Inc. | 50,982 | $1,067,171 | ▼ -3,736 | 0.13% | 2026-06-30 |
| EP Wealth Advisors, LLC | 52,779 | $1,058,746 | ▲ +12,322 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 52,532 | $1,053,794 | ▼ -57,459 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 52,503 | $1,053,210 | ▲ +18,136 | 0.05% | 2026-06-30 |
| INTRUST BANK NA | 52,074 | $1,044,603 | ▼ -5,218 | 0.08% | 2026-06-30 |
| GREENLEAF TRUST | 51,720 | $1,037,503 | ▼ -2,651 | 0.01% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 51,655 | $1,036,199 | ▼ -5,669 | 0.04% | 2026-06-30 |
| Snowden Capital Advisors LLC | 51,475 | $1,032,589 | ▲ +7,045 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 50,848 | $1,020,725 | ▲ +364 | 0.01% | 2026-06-30 |
| Sunstone Asset Management, LP | 49,626 | $995,498 | Unchanged | 1.08% | 2026-06-30 |
| Altshuler Shaham Ltd | 569,186 | $992,030 | ▲ +37,400 | 0.01% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 49,349 | $989,941 | ▲ +8,702 | 0.01% | 2026-06-30 |
| Stiles Financial Services Inc | 48,794 | $978,806 | ▲ +3,079 | 0.25% | 2026-06-30 |
| Twin Tree Management, LP | 48,659 | $976,100 | New position | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 45,476 | $912,240 | ▼ -7,111 | 0.01% | 2026-06-30 |
| Future Fund LLC | 45,467 | $912,068 | ▲ +5,516 | 0.26% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 44,928 | $901,256 | ▼ -2,453 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 44,793 | $899,833 | ▼ -3,190 | 0.03% | 2026-06-30 |
| Alhambra Investment Management LLC | 44,803 | $898,746 | ▼ -1,826 | 0.39% | 2026-06-30 |
| Composition Wealth, LLC | 44,001 | $882,657 | ▼ -1,635 | 0.01% | 2026-06-30 |
| ESL Trust Services, LLC | 43,000 | $862,580 | Unchanged | 0.15% | 2026-06-30 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 42,871 | $859,988 | ▲ +1,303 | 0.32% | 2026-06-30 |
| EARNEST PARTNERS LLC | 40,864 | $819,732 | ▼ -1,089 | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 40,794 | $818,328 | ▼ -3,956 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 40,610 | $814,636 | ▼ -1,087 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 40,500 | $812,430 | New position | 0.00% | 2026-06-30 |
| TRUSTMARK BANK TRUST DEPARTMENT | 39,783 | $798,047 | ▲ +188 | 0.05% | 2026-06-30 |
| Parallel Advisors, LLC | 38,635 | $775,026 | ▲ +2,380 | 0.01% | 2026-06-30 |
| Venturi Wealth Management, LLC | 38,627 | $774,858 | ▲ +1,311 | 0.03% | 2026-06-30 |
| HB Wealth Management, LLC | 38,150 | $765,309 | ▼ -3,762 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 37,392 | $750,084 | ▲ +799 | 0.04% | 2026-06-30 |
| DMC Group, LLC | 36,747 | $737,145 | ▼ -6,231 | 0.51% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 36,617 | $734,537 | ▲ +1,437 | 0.04% | 2026-06-30 |
| Henshaw Capital LLC | 36,555 | $733,293 | Unchanged | 0.02% | 2026-06-30 |
| Fiera Capital Corp | 36,519 | $732,206 | ▲ +5,408 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 35,303 | $708,178 | ▲ +7,059 | 0.01% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 34,914 | $700,378 | ▼ -10,638 | 0.06% | 2026-06-30 |
| Five Oceans Advisors | 34,669 | $695,460 | Unchanged | 0.22% | 2026-06-30 |
| Advisors Asset Management, Inc. | 34,627 | $694,618 | ▲ +4,353 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 33,446 | $670,927 | ▲ +2,347 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 33,332 | $668,646 | ▲ +2,191 | 0.01% | 2026-06-30 |
| Wealthspire Advisors, LLC | 33,016 | $662,306 | ▲ +12,804 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 32,946 | $660,901 | ▼ -4,088 | 0.01% | 2026-06-30 |
| PCM Encore, LLC | 32,739 | $656,744 | ▼ -1,469 | 0.12% | 2026-06-30 |
| Fiduciary Trust Co | 32,620 | $654,357 | ▼ -1,076 | 0.01% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 32,401 | $649,964 | New position | 0.06% | 2026-06-30 |
| FARLEY CAPITAL L.P. | 32,350 | $648,941 | Unchanged | 0.51% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 31,742 | $636,748 | ▼ -194 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,664 | $635,181 | ▲ +3,655 | 0.01% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 31,163 | $625,130 | ▼ -40,993 | 0.05% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 30,749 | $616,825 | New position | 0.11% | 2026-06-30 |
| Lido Advisors, LLC | 30,707 | $615,991 | ▼ -216 | 0.00% | 2026-06-30 |
| Allianz SE | 30,650 | $614,839 | Unchanged | 0.01% | 2026-06-30 |
| Bridgewater Advisors Inc. | 27,115 | $613,616 | ▼ -84 | 0.03% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 30,266 | $607,135 | ▲ +1,631 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 30,042 | $602,650 | ▼ -1,558 | 0.09% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 30,016 | $602,132 | ▲ +4,291 | 0.00% | 2026-06-30 |
| MENORA MIVTACHIM HOLDINGS LTD. | 30,000 | $601,800 | ▲ +15,000 | 0.00% | 2026-06-30 |
| PING CAPITAL MANAGEMENT, INC. | 30,000 | $601,800 | New position | 0.15% | 2026-06-30 |
| Strategic Investment Advisors / MI | 29,974 | $601,271 | New position | 0.04% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 29,848 | $598,753 | ▲ +5,666 | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 29,673 | $595,235 | ▼ -2,576 | 0.02% | 2026-06-30 |
| Sivia Capital Partners, LLC | 29,251 | $586,775 | ▲ +15,446 | 0.07% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 29,000 | $581,740 | ▼ -50,878 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 28,949 | $580,729 | ▼ -9,130 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 28,924 | $580,266 | ▲ +7,533 | 0.00% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 28,666 | $575,040 | ▼ -605 | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 28,620 | $574,117 | ▼ -22,310 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 28,514 | $571,986 | ▼ -5,036 | 0.00% | 2026-06-30 |
| BKM Wealth Management, LLC | 28,433 | $570,369 | ▲ +138 | 0.20% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 28,286 | $567,423 | ▲ +1,868 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 28,151 | $564,709 | ▼ -2,117 | 0.09% | 2026-06-30 |
| LYRICAL ASSET MANAGEMENT LP | 28,045 | $562,583 | ▲ +27,654 | 0.01% | 2026-06-30 |
| Y.D. More Investments Ltd | 27,900 | $559,674 | Unchanged | 0.02% | 2026-06-30 |
| One Wealth Advisors, LLC | 27,891 | $559,493 | ▼ -105 | 0.06% | 2026-06-30 |
| World Investment Advisors | 27,218 | $558,923 | ▲ +3,303 | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 27,842 | $558,511 | ▲ +4,038 | 0.01% | 2026-06-30 |
| Minneapolis Portfolio Management Group, LLC | 27,480 | $551,249 | Unchanged | 0.05% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 27,359 | $548,828 | ▲ +1,520 | 0.03% | 2026-06-30 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 27,335 | $548,339 | ▲ +1,933 | 0.13% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 27,014 | $541,901 | ▼ -4,752 | 0.01% | 2026-06-30 |
| TCTC Holdings, LLC | 26,813 | $537,869 | Unchanged | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 26,218 | $525,802 | New position | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 26,108 | $523,726 | ▲ +3,396 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 26,059 | $522,744 | ▼ -2,728 | 0.05% | 2026-06-30 |
| Portside Wealth Group, LLC | 26,025 | $522,062 | ▼ -8,029 | 0.06% | 2026-06-30 |
| BigSur Wealth Management LLC | 25,925 | $520,056 | Unchanged | 0.13% | 2026-06-30 |
| HBK Sorce Advisory LLC | 22,965 | $515,335 | ▼ -628 | 0.01% | 2026-06-30 |
| May Hill Capital, LLC | 25,419 | $509,905 | ▼ -5,976 | 0.11% | 2026-06-30 |
| Independent Advisor Alliance | 25,357 | $508,669 | ▼ -565 | 0.01% | 2026-06-30 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 25,254 | $506,592 | ▲ +2 | 0.06% | 2026-06-30 |
| Pitcairn Wealth Advisors LLC | 25,213 | $505,774 | ▼ -263 | 0.06% | 2026-06-30 |
| Welch Group, LLC | 25,156 | $504,630 | Unchanged | 0.02% | 2026-06-30 |
| BSW Wealth Partners | 25,030 | $502,112 | ▼ -1,148 | 0.06% | 2026-06-30 |
| Dorato Capital Management | 23,974 | $499,858 | ▲ +900 | 0.34% | 2026-06-30 |
| Massar Capital Management, LP | 24,409 | $489,645 | New position | 0.05% | 2026-06-30 |
| Key Financial Inc | 24,265 | $486,756 | ▼ -602 | 0.08% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 24,092 | $483,285 | ▼ -2,550 | 0.00% | 2026-06-30 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 23,855 | $478,531 | ▲ +12,861 | 0.13% | 2026-06-30 |
| Third View Private Wealth, LLC | 23,738 | $476,184 | ▼ -5,811 | 0.06% | 2026-06-30 |
| BRIGHTON JONES LLC | 23,715 | $475,723 | ▼ -159 | 0.01% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 23,626 | $473,938 | ▼ -1,127 | 0.11% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 23,617 | $473,757 | ▼ -651 | 0.08% | 2026-06-30 |
| Rehmann Capital Advisory Group | 23,092 | $466,123 | ▲ +2,438 | 0.02% | 2026-06-30 |
| SUMMITRY LLC | 23,035 | $462,088 | ▲ +1,615 | 0.02% | 2026-06-30 |
| West Family Investments, Inc. | 22,918 | $459,735 | ▼ -2,095 | 0.13% | 2026-06-30 |
| IHT Wealth Management, LLC | 22,709 | $455,543 | ▼ -2,828 | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 22,552 | $452,395 | ▼ -8,716 | 0.01% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22,459 | $450,531 | ▼ -4,823 | 0.01% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 22,409 | $449,521 | ▼ -3,210 | 0.02% | 2026-06-30 |
| MEYER HANDELMAN CO | 22,297 | $448,719 | ▲ +11,862 | 0.01% | 2026-06-30 |
| LONDON CO OF VIRGINIA | 22,000 | $441,320 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Global Advisors, LLC | 21,755 | $436,405 | ▼ -62,554 | 0.06% | 2026-06-30 |
| Somerset Trust Co | 21,706 | $435,422 | ▲ +885 | 0.12% | 2026-06-30 |
| COMMERCE BANK | 21,655 | $434,398 | ▼ -1,803 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 21,550 | $432,285 | ▼ -4,867 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 21,440 | $430,086 | ▲ +8,003 | 0.07% | 2026-06-30 |
| Kathmere Capital Management, LLC | 21,357 | $428,421 | ▼ -1,430 | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 21,323 | $427,731 | ▲ +4,164 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 21,298 | $427,238 | ▲ +5,002 | 0.01% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,289 | $427,058 | ▼ -1,459 | 0.01% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 21,217 | $425,614 | ▼ -35,203 | 0.01% | 2026-06-30 |
| Hilltop Holdings Inc. | 21,089 | $423,045 | ▲ +125 | 0.03% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 21,063 | $422,524 | ▼ -1,939 | 0.08% | 2026-06-30 |
| Rossby Financial, LCC | 20,954 | $420,337 | ▲ +173 | 0.08% | 2026-06-30 |
| Steadtrust LLC | 20,250 | $406,215 | ▼ -150 | 0.21% | 2026-06-30 |
| Aprio Wealth Management, LLC | 20,193 | $405,079 | ▼ -183 | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 19,719 | $395,549 | ▼ -9,062 | 0.01% | 2026-06-30 |
| LVW Advisors, LLC | 19,677 | $394,721 | ▼ -8,791 | 0.03% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 19,668 | $394,540 | ▼ -2,147 | 0.02% | 2026-06-30 |
| Seed Wealth Management, Inc. | 19,625 | $393,678 | ▼ -5,500 | 0.25% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,531 | $392,747 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Advisors Network LLC | 19,561 | $392,393 | ▼ -3,364 | 0.02% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 19,185 | $384,855 | ▼ -7,387 | 0.00% | 2026-06-30 |
| Gallacher Capital Management LLC | 18,503 | $371,172 | ▼ -4,180 | 0.21% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 18,183 | $364,758 | ▼ -1,930 | 0.01% | 2026-06-30 |
| Cetera Trust Company, N.A | 18,025 | $361,582 | Unchanged | 0.18% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 17,900 | $359,090 | ▲ +2,774 | 0.02% | 2026-06-30 |
| Optas, LLC | 17,687 | $354,799 | ▲ +330 | 0.05% | 2026-06-30 |
| Frec Markets, Inc. | 17,656 | $354,179 | ▲ +2,048 | 0.03% | 2026-06-30 |
| CREDIT AGRICOLE S A | 17,652 | $354,099 | ▼ -14,980 | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 17,490 | $350,850 | ▲ +7,805 | 0.03% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 17,426 | $349,572 | ▼ -865 | 0.00% | 2026-06-30 |
| TRUST POINT INC. | 17,367 | $348,381 | ▼ -3,296 | 0.03% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 17,246 | $345,955 | Unchanged | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 17,216 | $345,353 | ▼ -265 | 0.03% | 2026-06-30 |
| Atom Investors LP | 16,869 | $338,392 | New position | 0.03% | 2026-06-30 |
| SouthState Bank Corp | 16,846 | $337,931 | ▼ -146,283 | 0.01% | 2026-06-30 |
| Hardy Reed LLC | 16,716 | $335,323 | ▼ -1,730 | 0.02% | 2026-06-30 |
| GTS SECURITIES LLC | 16,514 | $331,271 | ▼ -51,670 | 0.01% | 2026-06-30 |
| SEARLE & CO. | 16,500 | $330,990 | Unchanged | 0.07% | 2026-06-30 |
| XPONANCE LLC | 16,336 | $327,700 | ▲ +1,875 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 16,314 | $327,259 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 16,170 | $324,371 | ▼ -613 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 15,817 | $317,294 | ▼ -3,583 | 0.01% | 2026-06-30 |
| Philip James Wealth Mangement, LLC | 15,752 | $315,985 | ▼ -5,304 | 0.04% | 2026-06-30 |
| Abundance Wealth Counselors | 15,703 | $315,003 | ▲ +5,705 | 0.02% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 15,665 | $314,239 | ▼ -194 | 0.03% | 2026-06-30 |
| Perigon Wealth Management, LLC | 15,323 | $307,379 | ▼ -937 | 0.00% | 2026-06-30 |
| CERTIOR FINANCIAL GROUP, LLC | 15,313 | $307,179 | ▲ +1,019 | 0.17% | 2026-06-30 |
| Ascent Group, LLC | 15,213 | $305,171 | ▼ -3 | 0.01% | 2026-06-30 |
| INTERCAPITAL, LLC | 15,000 | $300,900 | New position | 0.08% | 2026-06-30 |
| NICOLET BANKSHARES INC | 14,186 | $300,176 | Unchanged | 0.01% | 2026-06-30 |
| RIVERSEDGE ADVISORS, LLC | 14,759 | $296,066 | ▲ +4,434 | 0.04% | 2026-06-30 |
| SEEDS INVESTOR LLC | 14,509 | $291,041 | ▲ +559 | 0.03% | 2026-06-30 |
| SYM FINANCIAL Corp | 14,311 | $287,079 | ▲ +3,923 | 0.02% | 2026-06-30 |
| Phoenix Financial Ltd. | 14,300 | $286,001 | New position | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 14,222 | $285,293 | Unchanged | 0.03% | 2026-06-30 |
| Traveka Wealth, LLC | 14,178 | $284,411 | ▲ +420 | 0.09% | 2026-06-30 |
| Aljian Capital Management, LLC | 14,085 | $282,545 | ▼ -750 | 0.05% | 2026-06-30 |
| Advisory Services Network, LLC | 14,076 | $282,358 | ▲ +3,729 | 0.00% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 13,919 | $279,217 | ▼ -179 | 0.00% | 2026-06-30 |
| Stonebrook Private Inc. | 13,770 | $276,226 | New position | 0.05% | 2026-06-30 |
| Wilkinson Global Asset Management LLC | 13,730 | $275,424 | Unchanged | 0.02% | 2026-06-30 |
| Wedmont Private Capital | 13,203 | $275,283 | ▼ -5,318 | 0.01% | 2026-06-30 |
| Pacific Excel Wealth Advisors, Inc. | 13,563 | $272,083 | New position | 0.11% | 2026-06-30 |
| Heritage Family Offices, LLP | 13,563 | $272,081 | ▼ -11,372 | 0.11% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 13,471 | $270,228 | ▲ +3,099 | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 13,156 | $263,908 | ▼ -12,393 | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,125 | $263,288 | ▼ -19,877 | 0.02% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 12,838 | $262,285 | ▼ -1,698 | 0.01% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 13,020 | $261,181 | ▲ +289 | 0.00% | 2026-06-30 |
| South Shore Capital Advisors | 12,998 | $260,740 | Unchanged | 0.17% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 12,996 | $260,700 | ▼ -126 | 0.02% | 2026-06-30 |
| 55 North Private Wealth, LLC | 12,888 | $258,534 | New position | 0.05% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 12,784 | $256,447 | Unchanged | 0.00% | 2026-06-30 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 12,758 | $255,925 | ▼ -106 | 0.04% | 2026-06-30 |
| CogentBlue Wealth Advisors, LLC | 12,660 | $253,960 | New position | 0.15% | 2026-06-30 |
| Gryphon Financial Partners LLC | 12,632 | $253,397 | ▲ +1,915 | 0.02% | 2026-06-30 |
| Chicago Capital, LLC | 12,615 | $253,057 | Unchanged | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 12,522 | $251,179 | ▼ -114 | 0.00% | 2026-06-30 |
| DIAMANT ASSET MANAGEMENT, INC. | 12,500 | $250,750 | New position | 0.17% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 12,474 | $250,228 | New position | 0.01% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 12,397 | $248,684 | ▲ +1,525 | 0.01% | 2026-06-30 |
| White Knight Strategic Wealth Advisors, LLC | 12,325 | $247,240 | ▼ -50 | 0.17% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 12,311 | $246,959 | ▼ -9,683 | 0.01% | 2026-06-30 |
| SageView Advisory Group, LLC | 12,257 | $245,876 | ▲ +263 | 0.01% | 2026-06-30 |
| Facet Wealth, Inc. | 12,229 | $245,314 | New position | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,975 | $240,218 | ▲ +798 | 0.01% | 2026-06-30 |
| Florida Trust Wealth Management Co | 11,951 | $239,738 | ▼ -1,159 | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,905 | $238,823 | New position | 0.01% | 2026-06-30 |
| DELTA FINANCIAL ADVISORS LLC | 11,800 | $236,708 | Unchanged | 0.06% | 2026-06-30 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 11,746 | $235,625 | ▼ -8,750 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,705 | $234,801 | ▼ -131,562 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 11,600 | $232,693 | ▲ +899 | 0.00% | 2026-06-30 |
| OneAscent Financial Services LLC | 11,510 | $230,900 | ▼ -412 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 11,500 | $230,690 | ▼ -611,407 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 11,493 | $230,559 | ▼ -35 | 0.01% | 2026-06-30 |
| Cromwell Holdings LLC | 11,455 | $229,787 | Unchanged | 0.10% | 2026-06-30 |
| PFG Investments, LLC | 11,299 | $226,664 | ▲ +22 | 0.01% | 2026-06-30 |
| GeoWealth Management, LLC | 11,257 | $225,812 | ▼ -721 | 0.01% | 2026-06-30 |
| 71 West Capital Partners | 11,245 | $225,575 | New position | 0.01% | 2026-06-30 |
| Park Place Capital Corp | 11,212 | $224,913 | ▲ +2,974 | 0.04% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 11,181 | $224,302 | ▼ -130 | 0.04% | 2026-06-30 |
| Keel Point, LLC | 11,132 | $223,308 | ▲ +252 | 0.01% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 11,091 | $222,485 | ▼ -69 | 0.02% | 2026-06-30 |
| Sowell Financial Services LLC | 11,007 | $220,804 | ▼ -4,900 | 0.01% | 2026-06-30 |
| Summit Financial, LLC | 11,005 | $220,769 | New position | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 10,883 | $218,313 | ▲ +1,039 | 0.04% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 10,800 | $216,648 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,758 | $215,807 | ▼ -5,078 | 0.00% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 10,675 | $214,141 | ▲ +150 | 0.02% | 2026-06-30 |
| Crewe Advisors LLC | 10,629 | $213,218 | ▲ +79 | 0.02% | 2026-06-30 |
| Jacobi Capital Management LLC | 10,471 | $210,048 | ▲ +1 | 0.01% | 2026-06-30 |
| NATIXIS | 10,397 | $208,564 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 10,331 | $207,239 | ▼ -486 | 0.00% | 2026-06-30 |
| Center For Asset Management LLC | 10,327 | $207,154 | New position | 0.09% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,231 | $205,234 | ▼ -41,825 | 0.00% | 2026-06-30 |
| Choate Investment Advisors | 10,230 | $205,214 | ▼ -48 | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 10,189 | $204,391 | ▼ -2,348 | 0.01% | 2026-06-30 |
| RD Lewis Holdings, Inc. | 8,531 | $202,654 | New position | 0.15% | 2026-06-30 |
| LRI Investments, LLC | 9,170 | $183,950 | ▲ +1,530 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 8,437 | $169,246 | ▲ +1,938 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 7,816 | $156,783 | ▼ -1,520 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 7,320 | $146,836 | ▲ +721 | 0.01% | 2026-06-30 |
| Arlington Trust Co LLC | 7,316 | $146,759 | ▼ -2,495 | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 7,266 | $145,756 | ▼ -51 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 6,981 | $140,000 | ▲ +2,000 | 0.00% | 2026-06-30 |
| PALLADIEM, LLC | 6,825 | $136,910 | Unchanged | 0.13% | 2026-06-30 |
| IFP Advisors, Inc | 6,720 | $134,803 | ▼ -188 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 6,344 | $127,266 | ▲ +1,771 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6,272 | $125,798 | ▲ +481 | 0.05% | 2026-06-30 |
| Continuum Advisory, LLC | 5,842 | $117,191 | New position | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 5,828 | $116,904 | ▲ +75 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 5,530,551 | $110,942 | ▲ +418,004 | 0.12% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 5,488 | $110,089 | ▲ +47 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,420 | $108,725 | ▲ +5,365 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 4,948 | $99,266 | ▲ +60 | 0.01% | 2026-06-30 |
| Hilltop National Bank | 4,776 | $95,807 | Unchanged | 0.02% | 2026-06-30 |
| V-Square Quantitative Management LLC | 4,726 | $94,804 | ▲ +917 | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 4,661 | $93,499 | ▼ -106 | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 4,500 | $90,270 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 4,488 | $90,029 | ▲ +916 | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 4,212 | $84,486 | New position | 0.01% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 4,074 | $81,724 | ▼ -332 | 0.05% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 4,051 | $81,263 | New position | 0.02% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 4,001 | $80,260 | Unchanged | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 3,896 | $78,154 | ▼ -278 | 0.03% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 3,589 | $71,996 | ▲ +427 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,498 | $70,170 | ▲ +2,470 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 3,485 | $69,909 | Unchanged | 0.05% | 2026-06-30 |
| Thrivent Financial for Lutherans | 3,467,948 | $69,572 | ▼ -2,390 | 0.12% | 2026-06-30 |
| Corient IA LP | 3,460 | $69,408 | New position | 0.06% | 2026-06-30 |
| Manchester Capital Management LLC | 3,430 | $68,806 | ▼ -15 | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 3,387 | $67,943 | ▼ -198 | 0.01% | 2026-06-30 |
| Elequin Capital, LP | 2,914 | $58,455 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2,867 | $57,513 | ▲ +833 | 0.01% | 2026-06-30 |
| REXFORD CAPITAL INC | 2,815 | $56,469 | Unchanged | 0.03% | 2026-06-30 |
| Horizon Investments, LLC | 2,703 | $54,222 | ▼ -6,369 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 2,677 | $53,701 | ▼ -15 | 0.01% | 2026-06-30 |
| Community Bank, N.A. | 2,590 | $51,929 | Unchanged | 0.01% | 2026-06-30 |
| Golden State Wealth Management, LLC | 2,421 | $48,572 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2,328 | $46,700 | ▼ -310 | 0.01% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 2,265 | $45,436 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,202 | $44,172 | ▲ +20 | 0.00% | 2026-06-30 |
| Ameliora Wealth Management Ltd. | 2,200 | $44,132 | Unchanged | 0.01% | 2026-06-30 |
| EASTERN BANK | 2,104 | $42,198 | ▲ +2,069 | 0.00% | 2026-06-30 |
| Founders Capital Management | 2,005 | $40,220 | Unchanged | 0.02% | 2026-06-30 |
| Fairscale Capital, LLC | 1,988 | $39,879 | Unchanged | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,982 | $39,759 | ▼ -727 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1,810 | $36,309 | Unchanged | 0.01% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Barden Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NATURAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Royal Fund Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beck Bode, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Americana Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ovata Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PINNACLE ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Livet Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WCG Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisor OS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynasty Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baron Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Csenge Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| CENTAURUS FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Independence Bank of Kentucky | 0 | $0 | Sold out | 2026-06-30 | |
| LOM Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clean Yield Group | 0 | $0 | Sold out | 2026-06-30 | |
| Basepoint Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BFSG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bangor Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Park Square Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Pacific Wealth Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lodestone Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Concord Wealth Partners | 0 | $4 | Sold out | 0.00% | 2026-06-30 |