← All institutions
Institutional Holdings
TAKOwnership Summary
Institutions Holding
339
Total Shares Held
105,974,123
Total Value Held
$1,645,696,891
Quarter
2026-06-30
Active Positions
Increased Positions
126
74,593,515 shares
Decreased Positions
79
25,239,443 shares
Held Positions
47
479,494 shares
New Positions
51
5,661,671 shares
Sold Out Positions
36
1,756,982 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital Research Global Investors | 19,297,680 | $309,341,810 | ▲ +193,461 | 0.04% | 2026-06-30 |
| FMR LLC | 9,599,302 | $153,876,803 | ▲ +2,481,816 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 6,994,924 | $112,128,655 | ▲ +525,324 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,050,771 | $96,993,859 | ▼ -374,213 | 0.14% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,125,032 | $82,154,258 | ▼ -493,696 | 0.01% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 4,539,347 | $72,765,928 | ▲ +108,705 | 0.51% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,732,924 | $59,838,772 | ▲ +616,613 | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 3,688,166 | $59,121,313 | ▲ +511,745 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,568,000 | $41,165,040 | ▼ -421,100 | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,207,432 | $35,385,135 | New position | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,114,912 | $33,902,011 | ▲ +143,838 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,049,467 | $32,852,956 | ▼ -553,076 | 0.02% | 2026-06-30 |
| MANAGED ASSET PORTFOLIOS, LLC | 1,823,884 | $29,236,866 | ▲ +25,486 | 3.34% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,740,313 | $27,897,218 | ▼ -220,725 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,674,005 | $26,834,300 | ▼ -586,099 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 1,598,174 | $25,617,763 | ▲ +186,247 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,525,686 | $24,456,751 | ▲ +631,263 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 1,402,650 | $22,484,494 | ▲ +113,324 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,150,820 | $18,447,659 | ▲ +14,798 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,050,698 | $16,842,689 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 927,028 | $14,860,259 | ▼ -1,239,432 | 0.00% | 2026-06-30 |
| UBS Group AG | 911,319 | $14,608,444 | ▼ -1,828,910 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 783,835 | $12,564,875 | ▲ +6,687 | 0.16% | 2026-06-30 |
| JANE STREET GROUP, LLC | 769,000 | $12,327,070 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 744,916 | $11,903,771 | ▲ +290,935 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 722,863 | $11,587,485 | ▲ +94,313 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 714,143 | $11,447,712 | ▲ +523,730 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 692,900 | $11,107,000 | ▲ +78,049 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 679,950 | $10,901,024 | ▲ +197,563 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,021 | $9,922,907 | ▲ +78,673 | 0.00% | 2026-06-30 |
| Creative Planning | 584,777 | $9,373,982 | ▲ +41,781 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 584,560 | $9,370,497 | ▲ +69,201 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 555,228 | $8,900,303 | ▲ +81,021 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 511,336 | $8,196,716 | ▲ +370,758 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 485,733 | $7,786,300 | ▲ +174,033 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 466,714 | $7,481,425 | ▼ -43,511 | 0.01% | 2026-06-30 |
| PFM Health Sciences, LP | 444,173 | $7,120,093 | New position | 0.61% | 2026-06-30 |
| Bleakley Financial Group, LLC | 432,956 | $6,940,285 | ▲ +1,354 | 0.09% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 408,739 | $6,552,092 | ▲ +96,723 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 396,457 | $6,355,206 | ▲ +38,283 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 376,858 | $6,041,034 | ▼ -5,393 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 372,752 | $5,975,215 | ▲ +5,064 | 0.05% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 351,770 | $5,638,878 | ▲ +5,948 | 0.05% | 2026-06-30 |
| ASSETMARK, INC | 314,687 | $5,044,432 | ▲ +87,071 | 0.01% | 2026-06-30 |
| Mariner, LLC | 308,157 | $4,939,586 | ▲ +73,169 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 307,312 | $4,926,218 | ▼ -12,657 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 275,000 | $4,408,250 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 251,735 | $4,035,312 | ▲ +247,835 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 239,306 | $3,843,704 | ▼ -1,987 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 211,534 | $3,390,984 | ▼ -18,409 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 204,241 | $3,273,984 | ▲ +33,884 | 0.00% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 192,000 | $3,077,760 | Unchanged | 0.05% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,537 | $3,070,338 | ▲ +5,772 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 174,356 | $2,794,924 | New position | 0.00% | 2026-06-30 |
| Carrera Capital Advisors | 167,167 | $2,730,584 | ▲ +2,045 | 0.40% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 167,856 | $2,690,731 | ▼ -5,105 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 165,303 | $2,649,808 | ▲ +2,346 | 0.05% | 2026-06-30 |
| Cerity Partners LLC | 160,601 | $2,574,437 | ▲ +24,213 | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 160,171 | $2,567,541 | ▼ -5,632 | 0.56% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 157,965 | $2,532,181 | ▲ +22,286 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 152,678 | $2,447,427 | ▲ +23,130 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 152,601 | $2,446,195 | ▼ -71,414 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 151,441 | $2,444,101 | ▲ +9,559 | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 143,921 | $2,307,054 | ▲ +68,885 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 127,525 | $2,044,226 | ▼ -4,564 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 123,374 | $1,977,685 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 118,124 | $1,893,525 | ▲ +21,807 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 116,008 | $1,859,602 | ▲ +115,030 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 110,838 | $1,776,728 | ▲ +13,525 | 0.01% | 2026-06-30 |
| Gold Investment Management Ltd. | 105,849 | $1,696,759 | ▼ -5,451 | 0.46% | 2026-06-30 |
| IEQ CAPITAL, LLC | 99,417 | $1,593,651 | ▼ -4,899 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 96,887 | $1,553,095 | ▲ +19,422 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 92,500 | $1,482,775 | ▼ -44,400 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 87,929 | $1,409,500 | ▼ -11,007 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 85,032 | $1,363,267 | ▲ +32,514 | 0.00% | 2026-06-30 |
| Boston Partners | 84,903 | $1,361,000 | ▼ -30,619 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 77,725 | $1,245,930 | ▲ +7,702 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 77,658 | $1,244,858 | New position | 0.00% | 2026-06-30 |
| PCM Encore, LLC | 76,278 | $1,222,736 | ▼ -627 | 0.21% | 2026-06-30 |
| Graham Capital Management, L.P. | 75,653 | $1,212,718 | New position | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 73,053 | $1,171,085 | ▼ -7,308 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 71,842 | $1,151,634 | ▲ +2,010 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 65,587 | $1,051,360 | New position | 0.04% | 2026-06-30 |
| Sivia Capital Partners, LLC | 64,459 | $1,033,278 | ▲ +29,699 | 0.13% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,829 | $1,023,179 | ▼ -570 | 0.01% | 2026-06-30 |
| Naviter Wealth, LLC | 59,492 | $970,374 | ▲ +14,791 | 0.09% | 2026-06-30 |
| Compound Planning, Inc. | 60,395 | $968,137 | ▲ +777 | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 56,536 | $961,558 | ▲ +29,082 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 59,554 | $954,651 | ▼ -1,060 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,108 | $899,411 | Unchanged | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 54,386 | $887,793 | ▲ +2,197 | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 55,150 | $884,050 | New position | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 53,669 | $860,314 | ▼ -211,548 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 52,488 | $841,382 | ▲ +4,955 | 0.06% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 52,036 | $834,138 | ▼ -6,319 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,021 | $795,220 | ▲ +7,511 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 47,318 | $758,509 | ▼ -7,153 | 0.00% | 2026-06-30 |
| Probity Advisors, Inc. | 46,692 | $748,473 | ▲ +3,169 | 0.11% | 2026-06-30 |
| Engineers Gate Manager LP | 44,396 | $711,668 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 43,464 | $696,511 | Unchanged | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,411 | $695,880 | ▼ -2,531 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 42,964 | $688,709 | ▲ +28,732 | 0.01% | 2026-06-30 |
| Regal Investment Advisors LLC | 42,569 | $682,382 | ▲ +1,767 | 0.04% | 2026-06-30 |
| CHOREO, LLC | 41,957 | $672,569 | ▲ +744 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 40,725 | $666,063 | ▼ -2,416 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 40,603 | $650,866 | ▲ +6,504 | 0.11% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 40,282 | $645,721 | ▲ +14,265 | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 39,649 | $635,573 | ▼ -4,142 | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 39,210 | $628,537 | ▲ +34,867 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 38,613 | $618,960 | ▲ +6,375 | 0.01% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 37,820 | $606,253 | ▲ +9,460 | 0.00% | 2026-06-30 |
| &PARTNERS | 37,853 | $606,092 | ▲ +4,754 | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 37,097 | $594,660 | ▲ +4,439 | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 36,883 | $591,228 | ▲ +7,426 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 34,749 | $579,268 | ▲ +5,805 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 35,173 | $563,826 | ▲ +10,249 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 33,809 | $541,958 | ▲ +7,780 | 0.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 31,907 | $511,472 | ▼ -21,298 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,999 | $496,914 | ▼ -32,625 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 30,744 | $492,826 | ▼ -519 | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 30,095 | $482,423 | ▲ +4,425 | 0.01% | 2026-06-30 |
| Ellevest, Inc. | 29,996 | $480,368 | New position | 0.06% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 28,770 | $461,183 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 28,454 | $454,707 | Unchanged | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,884 | $446,976 | ▼ -11,331 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,496 | $440,766 | ▼ -3,804 | 0.00% | 2026-06-30 |
| MPS Loria Financial Planners, LLC | 25,746 | $412,703 | Unchanged | 0.09% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 25,526 | $409,174 | ▲ +11,621 | 0.13% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 24,721 | $393,307 | ▲ +11,809 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 24,309 | $389,673 | ▼ -5,476 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 23,560 | $384,906 | ▲ +674 | 0.00% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 22,873 | $366,662 | ▲ +12,340 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,598 | $362,250 | ▲ +2,564 | 0.00% | 2026-06-30 |
| Arjuna Capital | 22,577 | $361,910 | ▼ -39,618 | 0.08% | 2026-06-30 |
| DRW Securities, LLC | 22,425 | $359,472 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 22,193 | $355,754 | New position | 0.01% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 21,893 | $350,944 | ▲ +7,533 | 0.03% | 2026-06-30 |
| Inscription Capital, LLC | 21,480 | $344,326 | ▼ -531 | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 20,870 | $334,546 | New position | 0.00% | 2026-06-30 |
| Gallacher Capital Management LLC | 19,955 | $319,883 | ▼ -4,565 | 0.18% | 2026-06-30 |
| First Command Advisory Services, Inc. | 19,934 | $319,542 | ▲ +14,429 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 19,563 | $313,620 | ▼ -10,693 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 19,161 | $307,154 | ▲ +5,032 | 0.01% | 2026-06-30 |
| SYM FINANCIAL Corp | 19,133 | $306,702 | ▲ +2,963 | 0.02% | 2026-06-30 |
| FOCUSED ALPHA, LLC | 18,897 | $302,921 | ▲ +2,091 | 0.08% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 18,864 | $302,396 | New position | 0.00% | 2026-06-30 |
| BSW Wealth Partners | 18,552 | $297,389 | ▲ +2,721 | 0.03% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 18,110 | $290,304 | ▼ -355 | 0.01% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 17,800 | $289,411 | ▲ +4,265 | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 17,885 | $286,697 | ▲ +6,096 | 0.01% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 17,738 | $284,787 | New position | 0.04% | 2026-06-30 |
| Vontobel Holding Ltd. | 17,619 | $282,433 | Unchanged | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 17,600 | $282,128 | ▲ +2,300 | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 17,557 | $281,439 | ▲ +1,951 | 0.08% | 2026-06-30 |
| Keenan, LLC | 17,513 | $280,733 | Unchanged | 0.20% | 2026-06-30 |
| Bulltick Wealth Management, LLC | 17,190 | $280,592 | ▲ +852 | 0.06% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 17,441 | $279,585 | ▼ -2,809 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 17,116 | $274,369 | ▲ +1,130 | 0.02% | 2026-06-30 |
| Pure Financial Advisors, LLC | 16,991 | $272,360 | ▲ +3,416 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 16,880 | $270,586 | ▲ +2,520 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 16,734 | $268,252 | ▲ +1,142 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 16,724 | $268,086 | ▼ -16,206 | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 15,816 | $253,530 | ▼ -1,635 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 15,484 | $248,209 | ▼ -1,571 | 0.00% | 2026-06-30 |
| Walkner Condon Financial Advisors LLC | 15,044 | $241,155 | ▲ +5,023 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 15,000 | $240,450 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 14,674 | $235,227 | ▲ +595 | 0.00% | 2026-06-30 |
| Larry Mathis Financial Planning, LLC | 14,633 | $234,567 | ▲ +446 | 0.18% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 12,522 | $231,907 | ▲ +1,780 | 0.00% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 14,357 | $230,143 | ▼ -234 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 14,302 | $229,263 | ▲ +4,253 | 0.00% | 2026-06-30 |
| Cornerstone Select Advisors, LLC | 14,194 | $227,530 | ▲ +2,702 | 0.10% | 2026-06-30 |
| Fulton Bank, N.A. | 14,069 | $225,526 | ▼ -1,165 | 0.01% | 2026-06-30 |
| Kathmere Capital Management, LLC | 13,597 | $217,960 | ▼ -2,335 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 13,516 | $216,665 | ▲ +783 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 12,997 | $208,341 | ▼ -1,546 | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 12,648 | $206,183 | ▲ +1,502 | 0.04% | 2026-06-30 |
| Frec Markets, Inc. | 12,323 | $197,538 | ▲ +793 | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 12,250 | $196,372 | ▲ +1,273 | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 12,256 | $195,851 | ▼ -319 | 0.01% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 11,939 | $191,382 | ▼ -9 | 0.03% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 11,890 | $190,601 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,757 | $188,465 | Unchanged | 0.00% | 2026-06-30 |
| Qtron Investments LLC | 11,757 | $188,465 | Unchanged | 0.03% | 2026-06-30 |
| Five Oceans Advisors | 11,648 | $186,717 | Unchanged | 0.06% | 2026-06-30 |
| Stonebrook Private Inc. | 11,484 | $184,089 | New position | 0.03% | 2026-06-30 |
| XPONANCE LLC | 11,436 | $183,319 | ▲ +1,302 | 0.00% | 2026-06-30 |
| Optas, LLC | 11,030 | $176,811 | New position | 0.02% | 2026-06-30 |
| Arista Wealth Management, LLC | 10,961 | $175,705 | Unchanged | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 10,703 | $171,565 | New position | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 10,561 | $169,291 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 10,378 | $166,359 | ▲ +297 | 0.00% | 2026-06-30 |
| MAI Capital Management | 10,292 | $166,276 | ▲ +7,397 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,332 | $165,622 | ▼ -5,115 | 0.00% | 2026-06-30 |
| ASPIRIANT, LLC | 10,285 | $164,869 | New position | 0.00% | 2026-06-30 |
| Ariadne Wealth Management, LP | 10,190 | $163,346 | New position | 0.07% | 2026-06-30 |
| Belpointe Asset Management LLC | 10,178 | $163,153 | Unchanged | 0.01% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 10,178 | $163,153 | Unchanged | 0.02% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 10,165 | $162,945 | New position | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 10,000 | $160,300 | Unchanged | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 9,807 | $157,200 | ▲ +3,395 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 9,764 | $156,504 | ▼ -153 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,200 | $131,446 | ▼ -1,546 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 7,531 | $120,722 | ▼ -228 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 7,170 | $114,935 | ▲ +574 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6,747 | $108,044 | ▲ +5,008 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6,656 | $106,696 | New position | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,515,027 | $79,738 | ▲ +415,635 | 0.20% | 2026-06-30 |
| BARCLAYS PLC | 4,792 | $76,816 | ▲ +3,551 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 4,649 | $74,524 | Unchanged | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 4,453 | $71,382 | ▼ -5,838 | 0.07% | 2026-06-30 |
| Erste Asset Management GmbH | 3,674 | $68,238 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 3,638 | $58,318 | ▲ +1,057 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,361 | $53,877 | ▼ -154 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 3,240 | $51,938 | ▼ -90 | 0.02% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,600 | $50,749 | Unchanged | 0.01% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 2,908 | $46,616 | ▲ +268 | 0.01% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2,562 | $41,068 | ▲ +1,794 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 2,393 | $38,365 | ▼ -144 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2,285 | $36,629 | ▲ +817 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 2,272 | $36,420 | ▼ -102 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,791 | $28,710 | ▲ +98 | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 1,437 | $23,035 | Unchanged | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 1,413 | $22,646 | ▼ -406 | 0.00% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 1,313 | $21,048 | Unchanged | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 1,238 | $19,846 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,227 | $19,669 | ▲ +202 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,117 | $17,906 | Unchanged | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 1,081 | $17,328 | ▲ +275 | 0.01% | 2026-06-30 |
| Triumph Capital Management | 885 | $14,187 | ▼ -194 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 883 | $14,154 | New position | 0.01% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 814 | $13,054 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 779 | $12,487 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 693 | $11,109 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 693 | $11,109 | ▼ -249 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 602 | $9,647 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 534 | $8,560 | ▼ -75 | 0.00% | 2026-06-30 |
| Piscataqua Savings Bank | 518 | $8,298 | Unchanged | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 488 | $7,823 | ▼ -417 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 457 | $7,326 | ▼ -620 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 401 | $6,428 | ▲ +57 | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 400 | $6,412 | New position | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 383 | $6,139 | ▼ -901 | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 329 | $5,274 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 328 | $5,266 | ▼ -90 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 326 | $5,226 | Unchanged | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 324 | $5,194 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 307 | $4,921 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 296 | $4,745 | ▲ +100 | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 287 | $4,601 | New position | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 282 | $4,521 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 278,706 | $4,467 | ▲ +152,632 | 0.01% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 275 | $4,409 | ▼ -172 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 272 | $4,360 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 269,650 | $4,322 | ▼ -13,388 | 0.06% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 264 | $4,232 | ▲ +84 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 251 | $4,024 | Unchanged | 0.00% | 2026-06-30 |
| Harbor Asset Planning, Inc. | 235 | $3,767 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 199 | $3,229 | ▼ -12 | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 201 | $3,206 | Unchanged | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 186 | $2,982 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 179 | $2,870 | ▼ -3 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 177 | $2,838 | ▲ +34 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 173 | $2,774 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 167 | $2,677 | ▲ +166 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 150 | $2,405 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 147 | $2,356 | Unchanged | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 136 | $2,181 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 122 | $1,955 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 120 | $1,924 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 116 | $1,860 | ▲ +54 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 115 | $1,844 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 106 | $1,699 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 100 | $1,603 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 89,173 | $1,429 | ▼ -27,321 | 0.08% | 2026-06-30 |
| Burk Holdings LLC | 83 | $1,330 | Unchanged | 0.00% | 2026-06-30 |
| HERITAGE INVESTORS MANAGEMENT CORP | 81,939 | $1,313 | ▼ -16,400 | 0.04% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 74 | $1,186 | ▲ +18 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 66 | $1,058 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 66 | $1,058 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 65 | $1,042 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 63 | $1,010 | Unchanged | 0.00% | 2026-06-30 |
| Collier Financial | 50 | $802 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 44,827 | $719 | ▼ -996 | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 44 | $701 | New position | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 42 | $674 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 41 | $658 | ▼ -105 | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 35 | $562 | Unchanged | 0.00% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 31 | $497 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 29 | $465 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 25 | $401 | Unchanged | 0.00% | 2026-06-30 |
| MidFirst Bank | 24 | $385 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 18 | $289 | New position | 0.00% | 2026-06-30 |
| NATURAL INVESTMENTS, LLC | 17,230 | $276 | ▲ +596 | 0.06% | 2026-06-30 |
| Arlington Trust Co LLC | 16 | $256 | Unchanged | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 13,484 | $216 | New position | 0.01% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 12,343 | $198 | New position | 0.01% | 2026-06-30 |
| TSFG, LLC | 7,796 | $125 | ▲ +192 | 0.02% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 5 | $81 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 2,108 | $33 | Unchanged | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 1 | $16 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 797 | $12 | ▼ -6,876 | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 1 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Capital Wealth Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Intelligence Driven Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| May Hill Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keebeck Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| ANCHYRA PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone National Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| COUNTRY TRUST BANK | 0 | $0 | Sold out | 2026-06-30 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 |