← All institutions
Institutional Holdings
VIKOwnership Summary
Institutions Holding
551
Total Shares Held
211,451,585
Total Value Held
$20,983,755,275
Quarter
2026-06-30
Active Positions
Increased Positions
212
122,878,128 shares
Decreased Positions
131
65,890,742 shares
Held Positions
22
681,370 shares
New Positions
135
22,001,345 shares
Sold Out Positions
51
2,861,133 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital Research Global Investors | 25,523,184 | $2,671,531,211 | ▲ +2,837,073 | 0.37% | 2026-06-30 |
| FMR LLC | 16,993,566 | $1,778,716,629 | ▲ +2,915,424 | 0.08% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,244,744 | $1,176,987,354 | ▼ -8,900,000 | 0.65% | 2026-06-30 |
| Invesco Ltd. | 11,164,987 | $1,168,639,141 | New position | 0.09% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,691,495 | $1,021,901,118 | ▲ +1,795,810 | 0.32% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 9,293,755 | $967,294,066 | ▲ +1,788,048 | 0.34% | 2026-06-30 |
| Select Equity Group, L.P. | 8,601,393 | $900,307,805 | ▼ -2,200,810 | 4.45% | 2026-06-30 |
| FEDERATED HERMES, INC. | 8,239,807 | $862,460,598 | ▼ -353,040 | 1.24% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 6,157,982 | $644,555,975 | ▲ +5,341,580 | 0.11% | 2026-06-30 |
| BlackRock, Inc. | 5,999,814 | $628,000,527 | ▼ -1,429,047 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,757,925 | $498,012,009 | ▲ +2,315,778 | 0.22% | 2026-06-30 |
| NORGES BANK | 4,719,836 | $494,025,234 | New position | 0.05% | 2026-06-30 |
| Castle Hook Partners LP | 2,814,165 | $294,558,651 | ▲ +2,180,028 | 1.35% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,582,076 | $270,988,946 | ▲ +1,798,462 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 2,538,429 | $265,697,363 | ▲ +2,238,653 | 1.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,450,134 | $256,455,526 | ▲ +222,841 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 2,218,542 | $232,215,134 | ▲ +265,980 | 0.01% | 2026-06-30 |
| Artisan Partners Limited Partnership | 2,089,760 | $218,735,209 | ▼ -87,465 | 0.35% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,080,429 | $217,758,503 | ▲ +1,465,090 | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,005,628 | $209,929,081 | ▲ +345,903 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,938,064 | $202,859,324 | ▲ +74,028 | 0.20% | 2026-06-30 |
| Sculptor Capital LP | 1,930,034 | $202,016,659 | ▲ +495,034 | 1.65% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,753,519 | $183,540,882 | ▲ +83,063 | 0.02% | 2026-06-30 |
| UBS Group AG | 1,743,298 | $182,471,001 | ▼ -2,183,526 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 1,724,626 | $180,516,603 | ▼ -14,792 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,583,610 | $165,756,459 | ▲ +440,245 | 0.04% | 2026-06-30 |
| Forest Avenue Capital Management LP | 1,582,676 | $165,658,697 | ▼ -454,539 | 6.96% | 2026-06-30 |
| Dream Peak Capital Ltd | 1,500,000 | $157,005,000 | ▼ -509,889 | 15.50% | 2026-06-30 |
| Evercore Wealth Management, LLC | 1,465,035 | $153,345,213 | ▼ -207,181 | 2.17% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,446,534 | $151,408,714 | ▼ -3,126,216 | 0.11% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 501,091 | $147,264,514 | ▼ -114,286 | 0.05% | 2026-06-30 |
| Vontobel Holding Ltd. | 1,314,566 | $137,595,624 | ▲ +1,309,004 | 0.44% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,308,832 | $136,995,445 | ▼ -1,651,329 | 0.15% | 2026-06-30 |
| Holocene Advisors, LP | 1,233,224 | $129,081,556 | ▼ -1,236,815 | 0.29% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,086,546 | $110,827,692 | ▲ +31,415 | 0.17% | 2026-06-30 |
| 1832 Asset Management L.P. | 961,185 | $100,607,234 | ▲ +938,785 | 0.05% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 827,835 | $86,649,489 | ▼ -19,486 | 0.53% | 2026-06-30 |
| MARSICO CAPITAL MANAGEMENT LLC | 816,894 | $85,504,295 | ▲ +443,408 | 2.23% | 2026-06-30 |
| Stephens Investment Management Group LLC | 802,838 | $84,033,053 | ▼ -150,278 | 0.90% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 761,876 | $79,745,560 | ▲ +181,510 | 0.02% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 727,573 | $76,155,066 | ▼ -56,700 | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 710,279 | $74,344,909 | ▲ +206,966 | 0.01% | 2026-06-30 |
| 140 Summer Partners LP | 680,162 | $71,192,557 | ▼ -469,379 | 5.08% | 2026-06-30 |
| ThornTree Capital Partners LP | 616,700 | $64,549,989 | ▼ -60,387 | 8.83% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 603,262 | $63,143,434 | ▲ +508 | 0.04% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 596,368 | $62,421,888 | ▲ +459,594 | 0.09% | 2026-06-30 |
| Ninety One UK Ltd | 591,808 | $61,944,543 | New position | 0.14% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,335 | $61,162,344 | ▼ -96,919 | 0.00% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 578,603 | $60,562,376 | New position | 0.33% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 577,013 | $60,395,898 | ▲ +129,100 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 810,133 | $59,528,573 | ▼ -120,826 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 558,577 | $58,465,000 | ▲ +217,551 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 545,822 | $57,131,182 | New position | 0.08% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 536,312 | $56,135,777 | ▲ +99,661 | 0.08% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 523,598 | $54,818,086 | New position | 0.01% | 2026-06-30 |
| Junto Capital Management LP | 509,380 | $53,316,805 | New position | 0.94% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 498,629 | $52,191,497 | ▲ +315,563 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 476,900 | $49,917,123 | ▲ +118,504 | 0.01% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 476,796 | $49,906,237 | ▼ -195,000 | 0.70% | 2026-06-30 |
| FIL Ltd | 475,159 | $49,734,893 | ▲ +195,865 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 466,053 | $48,781,768 | ▲ +269,387 | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 411,996 | $43,123,621 | ▼ -425,288 | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 411,070 | $43,026,697 | ▼ -170,878 | 0.03% | 2026-06-30 |
| ING GROEP NV | 410,200 | $42,927,430 | ▲ +48,500 | 0.21% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 405,707 | $42,465,352 | ▲ +4,194 | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 398,878 | $41,750,560 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 392,409 | $41,073,388 | ▲ +33,279 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 379,119 | $39,682,386 | Unchanged | 0.11% | 2026-06-30 |
| NORTHERN TRUST CORP | 354,238 | $37,078,091 | ▲ +7,729 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 348,399 | $36,466,923 | ▲ +179,521 | 0.00% | 2026-06-30 |
| Mariner, LLC | 345,300 | $36,142,809 | ▲ +88,505 | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 344,947 | $36,105,471 | ▼ -109,925 | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 338,758 | $35,457,800 | ▲ +12,642 | 0.08% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 334,800 | $35,043,516 | ▲ +317,800 | 0.05% | 2026-06-30 |
| BROWN ADVISORY INC | 323,811 | $33,893,298 | New position | 0.05% | 2026-06-30 |
| IEQ CAPITAL, LLC | 309,278 | $32,372,129 | ▲ +14,295 | 0.15% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 294,273 | $30,806,919 | ▲ +223,456 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 289,897 | $30,343,519 | ▲ +550 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 282,912 | $29,612,385 | ▲ +6,846 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 278,339 | $29,133,875 | ▼ -28,091 | 0.03% | 2026-06-30 |
| Woodline Partners LP | 262,539 | $27,479,957 | New position | 0.08% | 2026-06-30 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 262,530 | $27,479,015 | ▲ +258,618 | 2.27% | 2026-06-30 |
| Calamos Advisors LLC | 240,253 | $25,147,282 | ▲ +907 | 0.08% | 2026-06-30 |
| Shellback Capital, LP | 240,000 | $25,120,800 | ▼ -135,000 | 2.20% | 2026-06-30 |
| LPL Financial LLC | 235,759 | $24,676,895 | ▲ +12,875 | 0.01% | 2026-06-30 |
| Hodges Capital Management Inc. | 234,231 | $24,516,959 | ▲ +26,176 | 1.62% | 2026-06-30 |
| Driehaus Capital Management LLC | 227,007 | $23,760,823 | ▼ -66,235 | 0.14% | 2026-06-30 |
| IMC-Chicago, LLC | 224,311 | $23,478,632 | ▼ -17,356 | 0.01% | 2026-06-30 |
| PARNASSUS INVESTMENTS, LLC | 218,984 | $22,921,056 | ▲ +198,754 | 0.06% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 234,673 | $22,829,851 | ▲ +209,102 | 0.02% | 2026-06-30 |
| Crestwood Capital Management, L.P. | 207,226 | $21,690,345 | ▼ -104,296 | 14.21% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 201,753 | $21,117,487 | ▼ -557,451 | 0.03% | 2026-06-30 |
| Burkehill Global Management, LP | 200,000 | $20,934,000 | ▼ -125,000 | 0.76% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 197,181 | $20,638,935 | ▲ +85,585 | 0.07% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 196,715 | $20,590,159 | New position | 0.19% | 2026-06-30 |
| Cerity Partners LLC | 187,580 | $19,633,999 | ▲ +59,286 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,097 | $19,583,443 | ▲ +10,158 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 171,348 | $17,934,945 | ▼ -13,700 | 0.01% | 2026-06-30 |
| Mediolanum International Funds Ltd | 167,042 | $17,531,058 | New position | 0.15% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 164,105 | $17,176,870 | ▼ -9,820 | 0.31% | 2026-06-30 |
| GCM Grosvenor Holdings, LLC | 158,427 | $16,582,554 | Unchanged | 0.72% | 2026-06-30 |
| LMR Partners LLP | 156,088 | $16,337,731 | ▼ -9,216 | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 154,580 | $16,179,889 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,902 | $15,480,901 | ▲ +142,626 | 0.06% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 146,214 | $15,304,219 | ▼ -444,333 | 0.06% | 2026-06-30 |
| Voleon Capital Management LP | 142,739 | $14,940,491 | ▲ +71,639 | 0.27% | 2026-06-30 |
| FACT Capital, LP | 141,579 | $14,819,074 | ▼ -1,596 | 8.33% | 2026-06-30 |
| Westend Capital Management, LLC | 141,040 | $14,762,657 | ▼ -341 | 3.38% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 136,632 | $14,301,219 | ▼ -24,315 | 0.01% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 136,137 | $14,287,578 | ▲ +82,774 | 0.03% | 2026-06-30 |
| Creative Planning | 131,419 | $13,755,618 | ▲ +41,199 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 126,949 | $13,287,756 | ▼ -14,233 | 0.10% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 126,679 | $13,259,534 | ▲ +42,996 | 0.02% | 2026-06-30 |
| Hood River Capital Management LLC | 121,258 | $12,692,075 | ▲ +8,504 | 0.09% | 2026-06-30 |
| GAM Holding AG | 118,711 | $12,425,480 | ▼ -3,690 | 0.95% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 117,794 | $12,329,498 | ▼ -271,568 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 110,968 | $11,614,977 | ▲ +17,384 | 0.01% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 105,095 | $11,000,294 | ▲ +16,262 | 0.11% | 2026-06-30 |
| Alberta Investment Management Corp | 104,000 | $10,885,680 | New position | 0.06% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,152 | $10,731,894 | ▲ +30,385 | 0.02% | 2026-06-30 |
| EASTERN BANK | 100,631 | $10,533,047 | New position | 0.16% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,081 | $10,475,478 | ▼ -274,691 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 100,000 | $10,467,000 | New position | 0.05% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 98,863 | $10,347,990 | New position | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,400 | $9,985,518 | ▲ +500 | 0.01% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 95,300 | $9,975,051 | ▲ +80,251 | 1.06% | 2026-06-30 |
| Colonial Trust Advisors | 90,599 | $9,482,945 | ▼ -1,505 | 0.66% | 2026-06-30 |
| Renaissance Capital LLC | 90,336 | $9,455,469 | ▲ +10,595 | 5.22% | 2026-06-30 |
| Hudson Bay Capital Management LP | 88,693 | $9,283,497 | ▲ +85,047 | 0.03% | 2026-06-30 |
| Walleye Trading LLC | 87,100 | $9,116,757 | ▼ -94,800 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 86,570 | $9,061,282 | ▼ -46,947 | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 83,489 | $8,743,386 | New position | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 80,623 | $8,438,809 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 79,760 | $8,348,479 | ▲ +9,631 | 0.01% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 78,099 | $8,174,623 | ▲ +51,660 | 0.29% | 2026-06-30 |
| GROUP ONE TRADING LLC | 75,504 | $7,903,004 | ▲ +23,402 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 74,739 | $7,823,003 | ▲ +52 | 0.12% | 2026-06-30 |
| WINTON GROUP Ltd | 71,985 | $7,534,670 | New position | 0.24% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,628 | $7,497,303 | ▲ +4,600 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,685 | $7,398,599 | ▲ +51,707 | 0.00% | 2026-06-30 |
| NWK Group, Inc. | 68,335 | $7,152,624 | ▲ +347 | 2.21% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 67,246 | $7,038,639 | ▲ +12,498 | 0.01% | 2026-06-30 |
| Walter Public Investments Inc. | 65,288 | $6,833,695 | New position | 1.64% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 62,800 | $6,573,276 | ▼ -17,500 | 0.14% | 2026-06-30 |
| Maven Securities LTD | 62,218 | $6,512,358 | New position | 0.13% | 2026-06-30 |
| HSBC HOLDINGS PLC | 60,868 | $6,364,358 | ▼ -7,289 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 59,050 | $6,180,763 | ▲ +4,542 | 0.00% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 57,533 | $6,021,979 | ▲ +1,617 | 0.30% | 2026-06-30 |
| Cetera Investment Advisers | 56,541 | $5,918,146 | ▲ +36,861 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 55,399 | $5,798,614 | ▲ +4,038 | 0.04% | 2026-06-30 |
| Engineers Gate Manager LP | 55,379 | $5,796,520 | ▼ -28,245 | 0.08% | 2026-06-30 |
| BARCLAYS PLC | 53,843 | $5,635,748 | ▼ -78,134 | 0.00% | 2026-06-30 |
| Calamos Wealth Management LLC | 52,419 | $5,486,697 | ▲ +5,364 | 0.17% | 2026-06-30 |
| Silvant Capital Management LLC | 51,214 | $5,360,569 | New position | 0.16% | 2026-06-30 |
| Jain Global LLC | 51,200 | $5,359,104 | New position | 0.02% | 2026-06-30 |
| QUEST INVESTMENT MANAGEMENT LLC | 51,033 | $5,341,624 | ▲ +2,897 | 0.62% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,485 | $5,284,265 | ▼ -246 | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 50,400 | $5,275,368 | ▼ -54,785 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 50,385 | $5,273,797 | ▼ -48,921 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,712 | $5,203,354 | ▲ +9,962 | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 49,433 | $5,174,152 | New position | 0.06% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 48,856 | $5,113,758 | ▼ -2,938 | 0.96% | 2026-06-30 |
| Southeast Asset Advisors, LLC | 48,448 | $5,071,052 | ▼ -18,386 | 0.52% | 2026-06-30 |
| Advisors Asset Management, Inc. | 46,730 | $4,891,229 | ▲ +23,753 | 0.07% | 2026-06-30 |
| Quantinno Capital Management LP | 46,674 | $4,885,368 | ▲ +10,919 | 0.01% | 2026-06-30 |
| Aubrey Capital Management Ltd | 45,300 | $4,743,047 | ▼ -6,400 | 2.97% | 2026-06-30 |
| Colonial Trust Co / SC | 44,915 | $4,701,253 | ▼ -1,401 | 0.60% | 2026-06-30 |
| Advocacy Wealth Management, LLC | 44,778 | $4,686,913 | New position | 0.17% | 2026-06-30 |
| CREDIT AGRICOLE S A | 43,947 | $4,599,932 | ▲ +24,561 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 43,782 | $4,582,662 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 43,275 | $4,529,594 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 41,720 | $4,366,832 | New position | 0.01% | 2026-06-30 |
| Alcosta Capital Management, Inc. | 41,664 | $4,360,971 | ▼ -2,528 | 2.95% | 2026-06-30 |
| Walleye Capital LLC | 41,231 | $4,315,649 | ▼ -74,560 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 41,018 | $4,293,302 | ▼ -175 | 0.11% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 40,821 | $4,272,734 | ▲ +5,825 | 0.00% | 2026-06-30 |
| &PARTNERS | 39,953 | $4,221,132 | ▲ +4,620 | 0.02% | 2026-06-30 |
| Diversify Advisory Services, LLC | 39,431 | $4,066,928 | New position | 0.07% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 39,431 | $4,066,928 | ▼ -10,695 | 0.07% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 38,832 | $4,064,545 | ▼ -184,590 | 0.01% | 2026-06-30 |
| HOWE & RUSLING INC | 38,504 | $4,030,214 | ▲ +1,735 | 0.23% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 37,500 | $3,925,125 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 37,434 | $3,918,217 | ▲ +24,729 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 34,024 | $3,561,293 | ▲ +10,243 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,929 | $3,551,349 | ▲ +4,908 | 0.04% | 2026-06-30 |
| Numerai GP LLC | 33,624 | $3,519,424 | ▼ -5,440 | 0.29% | 2026-06-30 |
| Dakota Wealth Management | 33,131 | $3,467,823 | ▲ +3,641 | 0.07% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 32,557 | $3,407,741 | New position | 0.02% | 2026-06-30 |
| Odyssean, LLC | 32,226 | $3,373,095 | ▲ +11,479 | 0.55% | 2026-06-30 |
| Cresset Asset Management, LLC | 32,051 | $3,354,778 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 30,855 | $3,229,593 | ▲ +1,406 | 0.00% | 2026-06-30 |
| ORSER CAPITAL MANAGEMENT, LLC | 29,241 | $3,060,655 | New position | 1.52% | 2026-06-30 |
| Tidal Investments LLC | 29,166 | $3,052,805 | ▲ +20,137 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 29,004 | $3,035,863 | ▲ +5,922 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 28,868 | $3,021,614 | ▼ -641 | 0.02% | 2026-06-30 |
| Twin Tree Management, LP | 28,800 | $3,014,496 | New position | 0.06% | 2026-06-30 |
| Morse Asset Management, Inc | 28,515 | $2,984,665 | ▲ +4,213 | 0.49% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 28,354 | $2,967,813 | ▲ +15,605 | 0.08% | 2026-06-30 |
| Tabor Asset Management, LP | 28,330 | $2,965,301 | ▼ -65,787 | 0.91% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 28,187 | $2,950,334 | ▼ -236 | 0.03% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 28,029 | $2,933,795 | ▼ -372 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 27,924 | $2,922,797 | ▲ +3,801 | 0.05% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 26,607 | $2,784,955 | ▼ -1,561 | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 26,546 | $2,778,570 | ▼ -443 | 0.02% | 2026-06-30 |
| COMPASS CAPITAL MANAGEMENT, INC | 26,262 | $2,748,843 | New position | 0.17% | 2026-06-30 |
| Radnor Capital Management, LLC | 26,130 | $2,735,027 | ▼ -3,000 | 0.38% | 2026-06-30 |
| ALGERT GLOBAL LLC | 26,026 | $2,724,141 | ▼ -22,368 | 0.03% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 25,863 | $2,707,080 | ▲ +325 | 0.13% | 2026-06-30 |
| Bleakley Financial Group, LLC | 25,745 | $2,694,729 | New position | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 25,341 | $2,652,966 | ▲ +2,024 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 24,886 | $2,604,817 | ▲ +4,973 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 24,686 | $2,583,884 | ▲ +17,289 | 0.10% | 2026-06-30 |
| NVWM, LLC | 23,882 | $2,499,729 | ▲ +14,138 | 0.50% | 2026-06-30 |
| First Dallas Securities Inc. | 23,850 | $2,496,379 | ▲ +11,400 | 0.83% | 2026-06-30 |
| Sivia Capital Partners, LLC | 23,671 | $2,477,644 | ▲ +8,253 | 0.30% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 23,490 | $2,458,698 | Unchanged | 0.54% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,413 | $2,450,639 | ▲ +4,374 | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 23,332 | $2,442,160 | ▲ +18,114 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 23,809 | $2,429,522 | ▲ +23,009 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 22,264 | $2,330,373 | ▲ +690 | 0.02% | 2026-06-30 |
| MITCHELL CAPITAL MANAGEMENT CO | 21,726 | $2,274,060 | New position | 0.35% | 2026-06-30 |
| Scott & Selber, Inc. | 21,287 | $2,228,110 | ▼ -9 | 0.47% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 21,427 | $2,136,486 | ▲ +7,843 | 0.04% | 2026-06-30 |
| Baldwin Investment Management, LLC | 20,250 | $2,119,568 | ▼ -1,660 | 0.21% | 2026-06-30 |
| Orvieto Partners, L.P. | 20,000 | $2,093,400 | Unchanged | 1.36% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,454 | $2,036,250 | New position | 0.13% | 2026-06-30 |
| Sanctuary Advisors, LLC | 19,320 | $2,022,196 | ▲ +6,264 | 0.01% | 2026-06-30 |
| EFG International AG | 19,072 | $1,996,266 | New position | 0.04% | 2026-06-30 |
| River Street Advisors LLC | 19,030 | $1,991,871 | ▼ -238 | 0.59% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 18,935 | $1,981,926 | ▲ +6,600 | 0.19% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 18,933 | $1,981,717 | ▲ +8,543 | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 18,455 | $1,931,686 | ▲ +15,895 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 18,200 | $1,904,994 | New position | 0.00% | 2026-06-30 |
| SIRIOS CAPITAL MANAGEMENT L P | 17,912 | $1,874,849 | New position | 0.23% | 2026-06-30 |
| Pathstone Holdings, LLC | 17,784 | $1,861,452 | ▼ -3,919 | 0.01% | 2026-06-30 |
| MAI Capital Management | 17,531 | $1,834,962 | ▲ +9,286 | 0.01% | 2026-06-30 |
| Braeburn Wealth Management LLC | 17,310 | $1,811,838 | ▲ +12,341 | 0.78% | 2026-06-30 |
| Blue Chip Partners, LLC | 16,873 | $1,766,097 | ▲ +1,073 | 0.11% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 16,809 | $1,759,398 | New position | 0.02% | 2026-06-30 |
| Bull Harbor Capital LLC | 16,759 | $1,754,165 | ▲ +3,910 | 0.34% | 2026-06-30 |
| LANDMARK INVESTMENT PARTNERS, L.P. | 16,900 | $1,750,080 | New position | 0.44% | 2026-06-30 |
| SCHOLTZ & COMPANY, LLC | 16,660 | $1,743,802 | New position | 0.87% | 2026-06-30 |
| Raab & Moskowitz Asset Management LLC | 16,312 | $1,707,377 | ▲ +400 | 0.34% | 2026-06-30 |
| OPPENHEIMER & CO INC | 16,279 | $1,703,923 | ▲ +8,582 | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,140 | $1,689,371 | ▲ +845 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 15,913 | $1,665,614 | ▲ +4,115 | 0.05% | 2026-06-30 |
| Prosperity Financial Group, Inc. | 15,905 | $1,664,776 | ▼ -137 | 0.52% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 15,706 | $1,643,947 | New position | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 15,409 | $1,612,860 | ▲ +4,488 | 0.01% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 15,595 | $1,546,088 | ▼ -175 | 0.28% | 2026-06-30 |
| XTX Topco Ltd | 14,333 | $1,500,235 | ▼ -14,012 | 0.02% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 14,288 | $1,495,525 | ▲ +1,626 | 0.07% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 13,843 | $1,448,946 | Unchanged | 0.10% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 13,715 | $1,435,549 | Unchanged | 0.83% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 13,581 | $1,421,523 | ▲ +797 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 13,484 | $1,411,370 | ▲ +627 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 13,420 | $1,404,671 | New position | 0.05% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 13,420 | $1,404,671 | New position | 0.16% | 2026-06-30 |
| CIBC Asset Management Inc | 13,322 | $1,394,414 | ▲ +3,870 | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 13,235 | $1,385,572 | New position | 0.10% | 2026-06-30 |
| Hilltop Holdings Inc. | 12,894 | $1,349,615 | ▼ -115 | 0.10% | 2026-06-30 |
| Advisory Services Network, LLC | 12,858 | $1,345,846 | ▲ +199 | 0.02% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 12,500 | $1,308,374 | Unchanged | 0.10% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,453 | $1,303,460 | ▲ +1,056 | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 12,387 | $1,296,548 | ▲ +19 | 0.02% | 2026-06-30 |
| L2 Asset Management, LLC | 12,243 | $1,281,475 | ▲ +6,615 | 0.13% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,240 | $1,281,161 | ▼ -1,976 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 12,638 | $1,279,092 | ▲ +2,345 | 0.03% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 12,175 | $1,274,357 | ▲ +1,489 | 0.13% | 2026-06-30 |
| Williamson Legacy Group, LLC | 12,040 | $1,260,227 | New position | 0.63% | 2026-06-30 |
| Jefferies Financial Group Inc. | 12,036 | $1,259,808 | ▼ -54,987 | 0.01% | 2026-06-30 |
| Evolutionary Tree Capital Management, LLC | 12,007 | $1,256,773 | ▼ -15,011 | 2.37% | 2026-06-30 |
| Carnegie Investment Counsel | 11,860 | $1,241,386 | ▼ -21,925 | 0.02% | 2026-06-30 |
| COMMERCE BANK | 11,822 | $1,237,408 | ▼ -1,285 | 0.01% | 2026-06-30 |
| World Investment Advisors | 12,793 | $1,232,218 | ▼ -2,499 | 0.02% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,740 | $1,228,826 | ▼ -2,087 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 11,487 | $1,202,345 | ▲ +3,122 | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,199 | $1,172,199 | ▲ +2,116 | 0.04% | 2026-06-30 |
| M&T Bank Corp | 11,151 | $1,167,067 | ▲ +6,899 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,135 | $1,165,500 | ▲ +921 | 0.08% | 2026-06-30 |
| Dougherty & Associates, LLC | 11,066 | $1,158,278 | ▲ +1,152 | 0.93% | 2026-06-30 |
| Kentucky Retirement Systems | 11,003 | $1,151,684 | New position | 0.03% | 2026-06-30 |
| Longaeva Partners L.P. | 10,994 | $1,150,742 | New position | 0.03% | 2026-06-30 |
| Spire Wealth Management | 10,811 | $1,131,587 | ▼ -2,699 | 0.03% | 2026-06-30 |
| Waverly Advisors, LLC | 10,782 | $1,128,552 | ▲ +3,401 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 10,675 | $1,117,353 | ▲ +4,071 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 10,538 | $1,103,016 | New position | 0.00% | 2026-06-30 |
| CHAPMAN FINANCIAL GROUP, LLC | 10,235 | $1,071,298 | ▼ -50 | 0.71% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,874 | $1,033,512 | ▲ +233 | 0.10% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,845 | $1,030,476 | ▼ -878 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 9,591 | $1,003,890 | ▲ +901 | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 9,582 | $1,002,948 | ▲ +2,332 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 9,396 | $983,479 | ▲ +5,388 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 9,394 | $983,270 | ▼ -2,518 | 0.04% | 2026-06-30 |
| Aurora Investment Counsel | 9,375 | $981,281 | ▼ -7,490 | 0.50% | 2026-06-30 |
| Atria Investments, Inc | 9,295 | $972,908 | ▲ +1,205 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 9,244 | $967,569 | Unchanged | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 8,888 | $930,307 | New position | 0.02% | 2026-06-30 |
| NewEdge Wealth, LLC | 8,638 | $904,139 | ▲ +4,020 | 0.01% | 2026-06-30 |
| Regal Partners Ltd | 8,482 | $887,811 | New position | 0.05% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 8,419 | $881,217 | ▼ -2,337 | 0.01% | 2026-06-30 |
| INTRUST BANK NA | 8,276 | $866,248 | ▲ +537 | 0.06% | 2026-06-30 |
| Empirical Asset Management, LLC | 7,819 | $818,415 | ▼ -2,342 | 0.18% | 2026-06-30 |
| Cynosure Group, LLC | 7,789 | $815,275 | ▲ +1,915 | 0.12% | 2026-06-30 |
| AlphaCore Capital LLC | 7,772 | $813,495 | ▲ +3,593 | 0.01% | 2026-06-30 |
| Private Advisory Group LLC | 7,729 | $808,994 | ▲ +1,004 | 0.04% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 7,660 | $801,772 | ▲ +37 | 0.01% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 7,595 | $794,968 | New position | 0.03% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,450 | $779,792 | ▲ +4,072 | 0.02% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 7,321 | $766,275 | New position | 0.01% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 7,250 | $758,857 | Unchanged | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,197 | $753,310 | ▲ +5,724 | 0.00% | 2026-06-30 |
| Hook Mill Capital Partners, LP | 7,168 | $750,275 | ▼ -494,591 | 0.07% | 2026-06-30 |
| Galvin, Gaustad & Stein, LLC | 6,885 | $720,653 | ▼ -3,015 | 0.05% | 2026-06-30 |
| SummitTX Capital, L.P. | 6,868 | $718,874 | ▲ +2,893 | 0.02% | 2026-06-30 |
| NORDEN GROUP LLC | 6,855 | $717,513 | ▲ +18 | 0.06% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 6,836 | $715,524 | New position | 0.01% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,770 | $708,616 | ▲ +1,505 | 0.04% | 2026-06-30 |
| Blackstone Inc. | 6,764 | $707,988 | New position | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 6,603 | $691,136 | ▲ +107 | 0.01% | 2026-06-30 |
| Atlatl Advisers LLC | 6,590 | $689,775 | Unchanged | 0.16% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,506 | $680,983 | ▲ +2,012 | 0.05% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 6,386 | $668,422 | ▼ -1,866 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 6,170 | $645,814 | New position | 0.14% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,138 | $642,464 | ▲ +2,072 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 6,129 | $641,523 | ▼ -754 | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 6,074 | $635,766 | ▲ +530 | 0.05% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 6,070 | $635,347 | ▲ +1 | 0.06% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 6,050 | $633,254 | ▲ +260 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,033 | $631,850 | ▲ +908 | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 5,949 | $622,682 | ▲ +321 | 0.02% | 2026-06-30 |
| Parcion Private Wealth LLC | 5,942 | $621,949 | ▲ +1,389 | 0.03% | 2026-06-30 |
| CASCADE INVESTMENT GROUP, INC. | 5,863 | $613,680 | ▼ -490 | 0.34% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 5,767 | $603,632 | ▼ -129 | 0.13% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,741 | $600,911 | Unchanged | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 5,737 | $600,492 | New position | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 5,699,133 | $596,529 | ▼ -6,851,018 | 0.39% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 5,681 | $594,630 | ▲ +282 | 0.04% | 2026-06-30 |
| Summit Trail Advisors, LLC | 5,547 | $580,604 | ▼ -3,568 | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 5,446 | $570,033 | ▲ +633 | 0.00% | 2026-06-30 |
| Patten Group, Inc. | 5,419 | $567,207 | ▲ +528 | 0.09% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 5,398 | $565,008 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,376 | $562,706 | ▲ +2,556 | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 5,303 | $555,065 | ▲ +746 | 0.18% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 5,268 | $551,402 | New position | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 5,259 | $550,460 | ▼ -803 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,243 | $548,785 | ▼ -20,832 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 5,214 | $545,749 | ▼ -60,935 | 0.00% | 2026-06-30 |
| Disciplined Investors, L.L.C. | 5,200 | $544,284 | Unchanged | 0.27% | 2026-06-30 |
| North Dakota State Investment Board | 5,182 | $542,400 | ▲ +87 | 0.02% | 2026-06-30 |
| West Family Investments, Inc. | 5,151 | $539,155 | New position | 0.16% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,094 | $533,189 | ▲ +471 | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4,981 | $521,361 | ▲ +4,852 | 0.01% | 2026-06-30 |
| Portside Wealth Group, LLC | 4,912 | $514,139 | ▼ -268 | 0.06% | 2026-06-30 |
| AFFINITY INVESTMENT ADVISORS, LLC | 4,862 | $508,906 | New position | 0.26% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,787 | $501,056 | ▲ +276 | 0.07% | 2026-06-30 |
| QTR Family Wealth, LLC | 4,765 | $498,753 | ▲ +785 | 0.17% | 2026-06-30 |
| State of Wyoming | 4,736 | $495,717 | ▲ +2,045 | 0.05% | 2026-06-30 |
| RIVERSEDGE ADVISORS, LLC | 4,671 | $488,914 | New position | 0.06% | 2026-06-30 |
| IFP Advisors, Inc | 4,626 | $484,203 | ▲ +2,683 | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,566 | $477,923 | ▼ -21 | 0.03% | 2026-06-30 |
| Westover Capital Advisors, LLC | 4,500 | $471,015 | Unchanged | 0.08% | 2026-06-30 |
| BAMCO INC /NY/ | 4,477 | $468,608 | New position | 0.00% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 4,412 | $461,800 | New position | 0.03% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 4,355 | $455,838 | New position | 0.04% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,333 | $453,535 | ▼ -82 | 0.01% | 2026-06-30 |
| Capstone Wealth Management, LLC | 4,327 | $452,907 | New position | 0.21% | 2026-06-30 |
| Man Group plc | 4,306 | $450,709 | ▼ -48,863 | 0.00% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 4,305 | $450,604 | ▲ +89 | 0.03% | 2026-06-30 |
| Soltis Investment Advisors LLC | 4,292 | $449,254 | New position | 0.02% | 2026-06-30 |
| HUB Investment Partners, LLC | 4,224 | $442,126 | New position | 0.01% | 2026-06-30 |
| KEYSTONE INVESTORS PTE LTD | 4,200 | $439,614 | New position | 0.02% | 2026-06-30 |
| Essential Partners LLC | 4,173 | $436,788 | ▲ +1,608 | 0.20% | 2026-06-30 |
| Empowered Funds, LLC | 4,159 | $435,323 | ▼ -103,810 | 0.00% | 2026-06-30 |
| Stegent Equity Advisors, Inc. | 4,124 | $431,659 | ▼ -462 | 0.31% | 2026-06-30 |
| Pitcairn Wealth Advisors LLC | 4,108 | $429,985 | New position | 0.05% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 4,079 | $426,949 | New position | 0.07% | 2026-06-30 |
| HMS Capital Management, LLC | 4,066 | $425,588 | ▼ -147 | 0.16% | 2026-06-30 |
| Corps Capital Advisors, LLC | 4,060 | $424,960 | Unchanged | 0.34% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 3,975 | $416,063 | Unchanged | 0.25% | 2026-06-30 |
| STRS OHIO | 3,894 | $407,585 | ▼ -275 | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 3,894 | $407,585 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,824 | $400,258 | New position | 0.00% | 2026-06-30 |
| MAINSAIL ASSET MANAGEMENT, LLC | 4,114 | $399,223 | New position | 0.16% | 2026-06-30 |
| STEPHENS INC /AR/ | 3,804 | $398,165 | ▼ -360 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 3,780 | $395,653 | ▼ -465 | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 3,757 | $393,245 | ▼ -543 | 0.06% | 2026-06-30 |
| MBL Wealth, LLC | 3,721 | $389,478 | ▲ +470 | 0.03% | 2026-06-30 |
| Csenge Advisory Group | 3,692 | $386,409 | New position | 0.02% | 2026-06-30 |
| Astoria Portfolio Advisors LLC. | 3,551 | $371,683 | New position | 0.06% | 2026-06-30 |
| Accuvest Global Advisors | 3,373 | $353,000 | New position | 0.30% | 2026-06-30 |
| TRITONPOINT WEALTH, LLC | 3,341 | $349,702 | New position | 0.03% | 2026-06-30 |
| Essex Financial Services, Inc. | 3,322 | $347,714 | New position | 0.02% | 2026-06-30 |
| TritonPoint Partners, LLC | 3,303 | $345,725 | New position | 0.03% | 2026-06-30 |
| Souders Financial Advisors | 3,295 | $344,888 | ▲ +253 | 0.03% | 2026-06-30 |
| PRUDENTIAL PLC | 3,293 | $344,678 | New position | 0.00% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,246 | $339,760 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,241 | $339,235 | ▼ -2,682 | 0.00% | 2026-06-30 |
| OSSIAM | 3,207 | $335,677 | ▲ +1,582 | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 3,199 | $334,839 | New position | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,175 | $332,327 | ▼ -902 | 0.02% | 2026-06-30 |
| Marex Group Ltd | 3,157 | $330,443 | New position | 0.00% | 2026-06-30 |
| Wealth Management Associates, Inc. | 3,145 | $329,187 | ▲ +60 | 0.09% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 3,121 | $326,675 | ▼ -114 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 3,101 | $324,582 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 3,053 | $319,568 | New position | 0.00% | 2026-06-30 |
| LifeGoal Investments, LLC | 3,019 | $315,999 | New position | 0.14% | 2026-06-30 |
| Massar Capital Management, LP | 3,014 | $315,475 | ▼ -3,193 | 0.03% | 2026-06-30 |
| Fiduciary Alliance LLC | 3,000 | $314,010 | New position | 0.02% | 2026-06-30 |
| Kera Capital Partners, Inc. | 2,913 | $304,904 | New position | 0.03% | 2026-06-30 |
| Allegiance Financial Group Advisory Services LLC | 2,887 | $302,182 | New position | 0.05% | 2026-06-30 |
| Sowell Financial Services LLC | 2,847 | $297,995 | New position | 0.01% | 2026-06-30 |
| Root Financial Partners, LLC | 2,829 | $296,111 | ▲ +1,176 | 0.01% | 2026-06-30 |
| CreativeOne Wealth, LLC | 2,821 | $295,274 | ▲ +15 | 0.01% | 2026-06-30 |
| Fiduciary Trust Co | 2,775 | $290,417 | New position | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 2,729 | $285,644 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,704 | $283,028 | ▲ +944 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 2,694 | $281,981 | New position | 0.03% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,645 | $276,852 | ▲ +2,643 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 2,631 | $275,387 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 2,629 | $275,129 | ▼ -2,039 | 0.02% | 2026-06-30 |
| WESTPAC BANKING CORP | 2,617 | $273,922 | ▲ +1,522 | 0.02% | 2026-06-30 |
| Perpetual Ltd | 2,617 | $273,921 | New position | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 2,598 | $271,885 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,597 | $271,828 | ▼ -774 | 0.03% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 2,592 | $271,305 | Unchanged | 0.00% | 2026-06-30 |
| Abundance Wealth Counselors | 2,590 | $271,095 | New position | 0.02% | 2026-06-30 |
| 1900 WEALTH MANAGEMENT LLC | 2,572 | $269,211 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,540,825 | $265,949 | ▲ +129,200 | 0.03% | 2026-06-30 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 2,530 | $264,815 | New position | 0.03% | 2026-06-30 |
| Investment Research Partners LLC | 2,528 | $264,606 | New position | 0.09% | 2026-06-30 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,511 | $262,826 | New position | 0.80% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,501 | $261,780 | ▼ -7,054 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,496 | $261,257 | ▲ +627 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,474 | $258,954 | ▼ -5,038 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 2,466 | $258,117 | ▲ +2,359 | 0.00% | 2026-06-30 |
| Avail Investment Partners, LLC | 2,456 | $257,070 | New position | 0.20% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 2,453 | $256,756 | ▼ -345 | 0.02% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,441 | $255,501 | New position | 0.00% | 2026-06-30 |
| Fi3 FINANCIAL ADVISORS, LLC | 2,413 | $252,569 | New position | 0.06% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 4,162 | $251,194 | ▲ +1,351 | 0.00% | 2026-06-30 |
| Family Manage LLC | 2,372 | $248,277 | New position | 0.03% | 2026-06-30 |
| Finivi Inc. | 2,312 | $241,997 | New position | 0.12% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 2,279 | $238,543 | New position | 0.01% | 2026-06-30 |
| Ethic Inc. | 2,242 | $234,670 | New position | 0.00% | 2026-06-30 |
| SageView Advisory Group, LLC | 2,209 | $231,217 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 2,205 | $230,797 | ▼ -21,160 | 0.00% | 2026-06-30 |
| Alessandra Capital Management, LLC | 2,150 | $225,044 | New position | 0.16% | 2026-06-30 |
| Independent Advisor Alliance | 2,145 | $224,518 | New position | 0.01% | 2026-06-30 |
| DV Trading LLC | 2,100 | $219,807 | New position | 0.01% | 2026-06-30 |
| Sagewood Asset Management LP | 2,098 | $219,598 | New position | 0.05% | 2026-06-30 |
| Private Advisor Group, LLC | 2,095 | $219,284 | New position | 0.00% | 2026-06-30 |
| Curated Wealth Partners LLC | 2,087 | $218,447 | New position | 0.03% | 2026-06-30 |
| Golden State Wealth Management, LLC | 2,085 | $218,238 | Unchanged | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,083 | $218,028 | New position | 0.00% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 2,044 | $213,945 | New position | 0.01% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 2,041 | $213,631 | New position | 0.04% | 2026-06-30 |
| Lotus Technology Management, LP | 2,024 | $211,852 | New position | 0.26% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2,006 | $209,978 | ▲ +1,977 | 0.02% | 2026-06-30 |
| Accredited Investors Inc. | 2,000 | $209,340 | New position | 0.01% | 2026-06-30 |
| Genesee Capital Advisors, LLC | 2,000 | $209,340 | New position | 0.07% | 2026-06-30 |
| S.A. Mason LLC | 2,000 | $209,340 | Unchanged | 0.06% | 2026-06-30 |
| IFG Advisory, LLC | 1,999 | $209,237 | New position | 0.01% | 2026-06-30 |
| Voya Financial Advisors, Inc. | 1,991 | $208,955 | New position | 0.02% | 2026-06-30 |
| SYM FINANCIAL Corp | 1,973 | $206,514 | New position | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 1,924 | $201,385 | New position | 0.00% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 1,916 | $200,548 | New position | 0.02% | 2026-06-30 |
| Orion Capital Management LLC | 1,905 | $199,396 | Unchanged | 0.06% | 2026-06-30 |
| True Wealth Design, LLC | 1,890 | $197,827 | ▲ +736 | 0.05% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 1,886 | $197,408 | New position | 0.01% | 2026-06-30 |
| STEPH & CO | 1,838 | $192,383 | ▲ +204 | 0.05% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 1,814 | $190,379 | ▼ -2,986 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,807 | $189,139 | ▲ +1,471 | 0.02% | 2026-06-30 |
| Concord Wealth Partners | 1,749 | $183,101 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,482 | $155,121 | ▲ +901 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 1,389,326 | $145,421 | ▲ +174,905 | 0.24% | 2026-06-30 |
| Daiwa Securities Group Inc. | 1,388 | $145,282 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,368 | $143,189 | ▲ +508 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,342 | $140,468 | ▲ +373 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 1,293 | $135,338 | ▲ +105 | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 1,225 | $128,221 | ▼ -2,594 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,169 | $122,359 | ▼ -82 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,094 | $114,509 | ▲ +1,058 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,040 | $108,857 | ▼ -2,027 | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 1,013 | $106,031 | ▼ -4,731 | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 954 | $99,855 | New position | 0.01% | 2026-06-30 |
| Park Place Capital Corp | 939 | $98,285 | ▲ +1 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 938 | $98,180 | ▲ +145 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 846,174 | $88,569 | ▲ +700,885 | 0.25% | 2026-06-30 |
| LRI Investments, LLC | 810 | $84,783 | ▲ +648 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 738 | $77,247 | ▲ +281 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 696 | $72,850 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 676 | $70,757 | ▲ +256 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 665 | $69,606 | ▲ +100 | 0.02% | 2026-06-30 |
| BESSEMER GROUP INC | 617,243 | $64,606 | ▲ +596,819 | 0.09% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 617 | $64,581 | New position | 0.04% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 516,993 | $54,113 | ▲ +402,489 | 0.06% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 500 | $52,335 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 508 | $50,978 | ▲ +27 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 435 | $45,531 | ▼ -48 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Senator Investment Group LP | 0 | $0 | Sold out | 2026-06-30 | |
| Teca Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| APG Asset Management N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cumberland Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CLOUGH CAPITAL PARTNERS L P | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE JEAN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bellwether Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BAYPOINTE PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BBR PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunpointe, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Granite Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |