← All institutions
Institutional Holdings
AGIOwnership Summary
Institutions Holding
523
Total Shares Held
239,617,978
Total Value Held
$7,186,029,237
Quarter
2026-06-30
Active Positions
Increased Positions
180
94,206,984 shares
Decreased Positions
149
107,512,744 shares
Held Positions
75
9,355,602 shares
New Positions
58
28,542,648 shares
Sold Out Positions
61
3,090,157 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 35,501,925 | $1,077,057,173 | ▼ -1,721,376 | 0.66% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,693,237 | $354,527,253 | New position | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 6,323,229 | $271,898,847 | ▼ -14,273 | 0.27% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 7,391,971 | $224,208,995 | ▲ +242,494 | 0.05% | 2026-06-30 |
| First Eagle Investment Management, LLC | 6,169,791 | $186,874,865 | Unchanged | 0.31% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,811,408 | $176,319,000 | ▼ -1,625,843 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,209,762 | $167,884,260 | ▲ +571,323 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,442,131 | $165,114,255 | ▲ +2,245,146 | 0.01% | 2026-06-30 |
| NORGES BANK | 5,408,024 | $163,801,943 | New position | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 5,010,402 | $152,311,373 | ▼ -1,261,202 | 0.33% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 4,772,807 | $144,806,964 | ▼ -345,364 | 0.20% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,483,518 | $135,799,877 | ▼ -1,041,914 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 4,278,012 | $129,794,932 | ▲ +1,512,880 | 0.01% | 2026-06-30 |
| 1832 Asset Management L.P. | 4,020,004 | $121,966,921 | ▼ -396,693 | 0.06% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,757,002 | $113,758,235 | ▼ -382,078 | 0.09% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,725,758 | $112,961,257 | New position | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,714,830 | $112,582,320 | ▼ -3,459,012 | 0.05% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,564,109 | $107,954,161 | ▲ +1,310,284 | 0.04% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,432,865 | $105,882,760 | ▲ +664,278 | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,188,716 | $96,582,019 | ▲ +838,891 | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,929,147 | $90,042,000 | ▲ +2,691,617 | 0.00% | 2026-06-30 |
| FIL Ltd | 2,836,439 | $85,998,150 | ▼ -2,867,657 | 0.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,746,076 | $83,315,961 | ▲ +307,280 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 2,536,780 | $76,885,511 | ▼ -233,615 | 0.02% | 2026-06-30 |
| AGF MANAGEMENT LTD | 2,484,717 | $75,334,272 | ▲ +1,580,624 | 0.29% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,418,325 | $73,373,981 | ▲ +140,502 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,146,346 | $65,120,137 | ▲ +905,646 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,107,614 | $63,945,009 | ▲ +384,771 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 2,020,462 | $61,200,232 | ▲ +1,314,181 | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,902,271 | $57,714,488 | ▲ +1,387,680 | 0.02% | 2026-06-30 |
| Ninety One UK Ltd | 1,895,382 | $57,445,927 | ▼ -342,319 | 0.13% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,855,221 | $56,286,225 | ▲ +1,108,432 | 0.05% | 2026-06-30 |
| TD Asset Management Inc | 1,840,066 | $55,769,401 | ▲ +15,076 | 0.05% | 2026-06-30 |
| GMT Capital Corp | 1,816,175 | $55,045,304 | ▼ -139,400 | 2.87% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,786,574 | $54,167,137 | New position | 0.03% | 2026-06-30 |
| FMR LLC | 1,691,963 | $51,298,720 | ▼ -9,896,674 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,642,480 | $49,748,562 | ▼ -37,500 | 0.08% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,634,614 | $49,594,189 | ▲ +1,399,539 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,593,309 | $48,340,983 | ▲ +298,830 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,557,609 | $47,257,860 | ▲ +292,218 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,444,733 | $43,821,941 | ▼ -18,239 | 0.02% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 1,410,000 | $42,798,348 | ▲ +720,000 | 1.51% | 2026-06-30 |
| Invesco Ltd. | 1,406,368 | $42,669,206 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 1,357,336 | $41,033,076 | ▼ -55,900 | 0.02% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 1,274,296 | $38,662,141 | ▼ -103,042 | 1.31% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,212,578 | $37,274,648 | ▼ -107,801 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,215,856 | $36,874,837 | ▲ +1,078,778 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,206,110 | $36,593,377 | New position | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,159,422 | $35,176,864 | ▲ +25,661 | 0.01% | 2026-06-30 |
| Addenda Capital Inc. | 765,971 | $32,936,753 | ▼ -1,221,088 | 0.90% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 1,064,901 | $32,309,081 | ▲ +38,766 | 0.46% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,039,158 | $31,495,185 | ▲ +44,425 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 1,026,472 | $31,143,160 | ▲ +329,745 | 0.01% | 2026-06-30 |
| Soapstone Management L.P. | 1,000,000 | $30,340,000 | ▲ +250,000 | 22.07% | 2026-06-30 |
| Cannell & Spears LLC | 956,464 | $29,019,118 | ▲ +252,134 | 0.52% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 940,991 | $28,529,958 | ▼ -83,784 | 0.23% | 2026-06-30 |
| SPROTT INC. | 892,239 | $27,070,529 | ▼ -202,831 | 0.86% | 2026-06-30 |
| Verition Fund Management LLC | 866,951 | $26,303,293 | ▲ +419,500 | 0.13% | 2026-06-30 |
| UBS Group AG | 831,190 | $25,218,304 | ▲ +266,591 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 830,833 | $25,190,026 | New position | 0.02% | 2026-06-30 |
| Generate Investment Management Ltd | 800,000 | $24,272,000 | ▲ +50,000 | 1.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 744,004 | $22,573,081 | ▲ +185,175 | 0.10% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 727,463 | $22,227,752 | ▲ +74,703 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 693,588 | $21,043,461 | ▼ -884,304 | 0.00% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 670,751 | $20,350,585 | ▼ -2,375 | 0.59% | 2026-06-30 |
| GABELLI FUNDS LLC | 666,875 | $20,232,988 | ▲ +100,600 | 0.13% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 665,814 | $20,200,797 | ▼ -58,774 | 0.19% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 639,505 | $19,387,826 | ▲ +74,793 | 0.03% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 628,545 | $19,070,062 | ▼ -130,475 | 1.28% | 2026-06-30 |
| Caprock Group, LLC | 601,202 | $18,240,472 | ▲ +1,318 | 0.35% | 2026-06-30 |
| Caption Management, LLC | 592,500 | $17,976,450 | ▲ +92,000 | 0.08% | 2026-06-30 |
| BARCLAYS PLC | 587,588 | $17,827,419 | ▲ +309,977 | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 517,864 | $15,685,420 | ▲ +158,618 | 0.10% | 2026-06-30 |
| Nuveen, LLC | 510,249 | $15,466,699 | ▲ +64,827 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 501,860 | $15,166,642 | ▼ -1,358,945 | 0.05% | 2026-06-30 |
| Groupe la Francaise | 500,000 | $15,165,843 | Unchanged | 0.18% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 492,739 | $14,934,116 | ▼ -1,711,272 | 0.07% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 476,873 | $14,445,607 | ▼ -105,929 | 0.02% | 2026-06-30 |
| Verbena Value LP | 453,700 | $13,765,258 | ▼ -469,500 | 2.27% | 2026-06-30 |
| Merk Investments LLC | 450,000 | $13,653,000 | Unchanged | 4.35% | 2026-06-30 |
| Mudita Advisors LLP | 449,204 | $13,628,849 | Unchanged | 2.83% | 2026-06-30 |
| GROUP ONE TRADING LLC | 421,546 | $12,789,706 | ▼ -22,380 | 0.02% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 415,648 | $12,610,760 | ▼ -83,638 | 0.16% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 411,109 | $12,441,556 | ▲ +50,193 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 404,210 | $12,403,610 | ▲ +117,362 | 0.01% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 397,460 | $12,058,936 | ▲ +252,350 | 1.20% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 393,697 | $11,944,774 | ▼ -15,554 | 0.14% | 2026-06-30 |
| Focus Partners Wealth | 377,024 | $11,438,915 | ▼ -97,227 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 372,168 | $11,291,577 | ▲ +315,977 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 370,456 | $11,239,634 | ▲ +331,810 | 0.01% | 2026-06-30 |
| AVIVA PLC | 363,855 | $11,013,361 | ▲ +3,919 | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 360,625 | $10,941,362 | ▲ +165,284 | 0.22% | 2026-06-30 |
| CWA Asset Management Group, LLC | 345,801 | $10,491,615 | ▲ +32,186 | 0.32% | 2026-06-30 |
| Old West Investment Management, LLC | 335,867 | $10,190,220 | ▲ +13,483 | 1.08% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 319,838 | $9,703,885 | ▲ +17,502 | 0.77% | 2026-06-30 |
| Ninepoint Partners LP | 298,466 | $9,055,458 | Unchanged | 0.69% | 2026-06-30 |
| Bridgewater Associates, LP | 297,854 | $9,036,890 | ▲ +54,409 | 0.04% | 2026-06-30 |
| Axxion S.A. | 293,400 | $8,901,756 | New position | 0.63% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 293,797 | $8,874,443 | ▲ +63,277 | 0.12% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 282,625 | $8,566,805 | ▲ +100,000 | 0.02% | 2026-06-30 |
| Man Group plc | 282,306 | $8,565,164 | ▲ +22,777 | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 274,450 | $8,326,800 | ▼ -288 | 0.00% | 2026-06-30 |
| LEE DANNER & BASS INC | 260,000 | $7,888,400 | Unchanged | 0.45% | 2026-06-30 |
| ARMOR ADVISORS, L.L.C. | 258,383 | $7,839,340 | ▼ -7,362 | 5.60% | 2026-06-30 |
| APG Asset Management N.V. | 292,541 | $7,755,164 | ▲ +77,374 | 0.02% | 2026-06-30 |
| Korea Investment CORP | 255,260 | $7,736,515 | ▼ -196,748 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 240,029 | $7,282,462 | ▲ +11,860 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 236,649 | $7,173,957 | ▲ +67,283 | 0.01% | 2026-06-30 |
| GENERAL AMERICAN INVESTORS CO INC | 236,219 | $7,166,884 | ▲ +25,000 | 0.42% | 2026-06-30 |
| Terril Brothers, Inc. | 235,800 | $7,154,172 | New position | 1.84% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 235,729 | $7,144,562 | ▼ -521,871 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 226,312 | $6,866,306 | ▲ +41,581 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,305 | $6,858,935 | ▼ -19,010 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 223,462 | $6,779,837 | ▲ +170 | 0.06% | 2026-06-30 |
| SIG North Trading, ULC | 222,734 | $6,757,750 | ▲ +76,538 | 0.12% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 220,505 | $6,690,122 | ▲ +108,008 | 0.01% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 219,376 | $6,648,929 | ▲ +127,099 | 0.03% | 2026-06-30 |
| Cheviot Value Management, LLC | 217,351 | $6,594,429 | ▲ +6,975 | 0.67% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 215,697 | $6,539,717 | New position | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 209,400 | $6,342,451 | ▼ -298,040 | 0.01% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 209,241 | $6,342,436 | ▼ -198 | 0.56% | 2026-06-30 |
| MEDICI CAPITAL LLC | 208,000 | $6,304,804 | Unchanged | 12.36% | 2026-06-30 |
| Cumberland Partners Ltd | 206,200 | $6,249,586 | ▲ +1,900 | 0.40% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 202,827 | $6,153,780 | ▲ +46,370 | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 201,966 | $6,127,558 | ▼ -67,295 | 0.01% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 198,363 | $5,992,758 | ▲ +900 | 0.44% | 2026-06-30 |
| CITIGROUP INC | 194,277 | $5,888,220 | ▲ +73,553 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 193,201 | $5,861,718 | ▲ +4,808 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,073 | $5,797,155 | ▲ +29,974 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 188,629 | $5,723,024 | ▼ -406 | 0.00% | 2026-06-30 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 179,580 | $5,439,242 | ▼ -577,409 | 0.39% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,500 | $5,410,044 | ▼ -3,300 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 177,065 | $5,372,152 | ▼ -44,835 | 0.00% | 2026-06-30 |
| Nykredit A/S | 174,260 | $5,281,537 | New position | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 171,422 | $5,200,334 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 171,053 | $5,177,973 | ▼ -23,626 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 168,554 | $5,113,940 | ▲ +81,324 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 163,562 | $4,962,471 | ▼ -15,105 | 0.03% | 2026-06-30 |
| Public Sector Pension Investment Board | 157,404 | $4,767,560 | ▲ +1,400 | 0.01% | 2026-06-30 |
| Oppenheimer & Close, LLC | 156,545 | $4,745,114 | ▲ +16,380 | 2.99% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 152,160 | $4,616,534 | ▲ +2,860 | 1.61% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 152,159 | $4,616,504 | New position | 0.03% | 2026-06-30 |
| Grand Central Investment Group | 151,253 | $4,589,019 | ▲ +2,579 | 3.84% | 2026-06-30 |
| USS Investment Management Ltd | 142,954 | $4,339,958 | ▲ +43,923 | 0.02% | 2026-06-30 |
| MAI Capital Management | 137,878 | $4,183,225 | ▲ +135,371 | 0.02% | 2026-06-30 |
| Woodline Partners LP | 135,075 | $4,098,176 | ▼ -56,972 | 0.01% | 2026-06-30 |
| Financial Sense Advisors, Inc. | 133,938 | $4,063,689 | New position | 0.80% | 2026-06-30 |
| UniSuper Management Pty Ltd | 92,455 | $3,975,565 | ▲ +84,355 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 84,684 | $3,755,581 | ▼ -11,046 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 122,925 | $3,729,544 | New position | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 115,467 | $3,681,981 | New position | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 118,799 | $3,651,895 | ▼ -2,077 | 0.20% | 2026-06-30 |
| Point72 Asset Management, L.P. | 119,400 | $3,622,596 | ▲ +14,900 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,317 | $3,586,083 | ▼ -18,695 | 0.00% | 2026-06-30 |
| McAlvany Wealth Management LLC | 117,838 | $3,575,205 | ▲ +11,345 | 2.67% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 71,796 | $3,519,288 | New position | 0.07% | 2026-06-30 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 113,554 | $3,445,227 | ▲ +15,893 | 1.79% | 2026-06-30 |
| Alberta Investment Management Corp | 113,685 | $3,443,369 | ▲ +1,080 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 113,283 | $3,436,102 | ▲ +20,468 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 110,377 | $3,360,196 | ▲ +82,140 | 0.01% | 2026-06-30 |
| Canoe Financial LP | 110,826 | $3,356,831 | ▼ -4,958 | 0.04% | 2026-06-30 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 106,498 | $3,231,149 | ▲ +53,774 | 0.31% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 105,686 | $3,206,515 | ▼ -1,723 | 0.06% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 105,000 | $3,185,700 | ▼ -70,000 | 0.33% | 2026-06-30 |
| DJE Kapital AG | 104,430 | $3,148,564 | ▼ -191,806 | 0.06% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 102,052 | $3,096,258 | Unchanged | 0.06% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 100,600 | $3,052,204 | New position | 0.00% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 100,000 | $3,034,000 | ▼ -101,021 | 0.29% | 2026-06-30 |
| Squarepoint Ops LLC | 99,879 | $3,030,329 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 98,748 | $2,996,014 | ▼ -5,206 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 94,127 | $2,855,813 | ▲ +44,416 | 0.00% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 91,500 | $2,773,216 | ▲ +4,770 | 0.02% | 2026-06-30 |
| Empyrean Capital Partners, LP | 91,000 | $2,760,940 | Unchanged | 0.09% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 90,995 | $2,760,788 | ▲ +10,950 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 89,501 | $2,713,670 | ▲ +10,950 | 0.04% | 2026-06-30 |
| Allianz SE | 83,603 | $2,533,881 | ▲ +11,690 | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 78,203 | $2,370,205 | ▲ +3,081 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Group, Inc. | 77,814 | $2,360,885 | ▼ -449 | 1.10% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 77,428 | $2,349,166 | ▼ -19,974 | 0.02% | 2026-06-30 |
| Calamos Wealth Management LLC | 76,259 | $2,313,708 | ▼ -11,122 | 0.07% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 76,381 | $2,307,744 | ▲ +464 | 0.01% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 74,809 | $2,265,550 | ▲ +24,550 | 0.05% | 2026-06-30 |
| Plancorp, LLC | 77,816 | $2,245,770 | ▼ -2,684 | 0.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 73,795 | $2,238,940 | ▼ -39,210 | 0.00% | 2026-06-30 |
| Steadtrust LLC | 73,530 | $2,230,900 | ▲ +1,800 | 1.13% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 73,375 | $2,226,198 | ▲ +45 | 0.11% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 71,899 | $2,181,416 | New position | 0.30% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 48,321 | $2,146,902 | ▲ +3,509 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 70,786 | $2,146,418 | ▲ +2,692 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,684 | $2,143,695 | ▼ -161 | 0.01% | 2026-06-30 |
| Kercheville Advisors, LLC | 66,425 | $2,013,434 | ▼ -10,699 | 0.61% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 66,194 | $2,006,446 | ▲ +924 | 0.14% | 2026-06-30 |
| Pathstone Holdings, LLC | 66,090 | $2,005,178 | ▲ +15,317 | 0.01% | 2026-06-30 |
| SEB Asset Management AB | 66,124 | $2,004,096 | ▲ +23,511 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 64,215 | $1,948,283 | New position | 0.05% | 2026-06-30 |
| NATIXIS | 63,260 | $1,919,308 | ▲ +32,055 | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 62,448 | $1,894,672 | ▲ +12,620 | 0.03% | 2026-06-30 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 62,400 | $1,885,171 | ▲ +5,700 | 4.04% | 2026-06-30 |
| Moran Wealth Management, LLC | 61,658 | $1,868,950 | ▼ -616 | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 61,167 | $1,855,807 | ▼ -2,269 | 0.01% | 2026-06-30 |
| Mariner, LLC | 61,067 | $1,852,778 | ▲ +11,343 | 0.00% | 2026-06-30 |
| Oxbow Advisors, LLC | 60,974 | $1,849,943 | ▼ -138,158 | 0.15% | 2026-06-30 |
| Investment Management Corp of Ontario | 60,066 | $1,822,399 | ▲ +174 | 0.02% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 60,000 | $1,820,400 | ▼ -10,000 | 0.60% | 2026-06-30 |
| QUATTRO FINANCIAL ADVISORS LLC | 59,865 | $1,816,304 | Unchanged | 0.39% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 60,000 | $1,815,623 | Unchanged | 0.10% | 2026-06-30 |
| Quadrature Capital Ltd | 59,174 | $1,795,339 | ▲ +54,238 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 59,014 | $1,790,485 | ▲ +1,067 | 0.00% | 2026-06-30 |
| Journey Advisory Group, LLC | 56,354 | $1,709,780 | New position | 0.13% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 56,199 | $1,703,300 | Unchanged | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 54,728 | $1,660,444 | ▼ -22,994 | 0.01% | 2026-06-30 |
| VELA Investment Management, LLC | 53,000 | $1,608,020 | ▼ -33,285 | 0.35% | 2026-06-30 |
| Quantinno Capital Management LP | 52,037 | $1,578,728 | ▲ +615 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 50,941 | $1,545,403 | ▼ -12,806 | 0.00% | 2026-06-30 |
| Knoll Capital Management, LLC | 50,000 | $1,517,000 | Unchanged | 0.85% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,522 | $1,502,497 | New position | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 49,652 | $1,501,148 | ▲ +11,786 | 0.01% | 2026-06-30 |
| LBP AM SA | 48,167 | $1,461,387 | ▼ -29,135 | 0.01% | 2026-06-30 |
| Riggs Asset Managment Co. Inc. | 46,489 | $1,410,476 | ▼ -581 | 0.25% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 46,288 | $1,404,378 | ▼ -7,519 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 45,231 | $1,373,907 | ▲ +1,485 | 0.01% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 45,244 | $1,372,633 | Unchanged | 0.79% | 2026-06-30 |
| Corient Private Wealth LP | 44,793 | $1,359,025 | ▼ -3,288 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 44,634 | $1,354,196 | ▲ +15,017 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,175 | $1,279,590 | ▲ +36,339 | 0.01% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,978 | $1,273,621 | ▲ +1,303 | 0.14% | 2026-06-30 |
| Utah Retirement Systems | 41,835 | $1,267,951 | ▼ -3,820 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 41,063 | $1,245,851 | ▲ +23,177 | 0.01% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 42,210 | $1,243,715 | ▼ -2,760 | 0.23% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 40,725 | $1,234,744 | ▼ -16,861 | 0.02% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 39,132 | $1,187,265 | Unchanged | 0.41% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 38,171 | $1,157,027 | ▲ +2,243 | 0.11% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 37,187 | $1,128,254 | ▲ +2,797 | 0.07% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 36,903 | $1,119,637 | ▲ +1,677 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,120 | $1,095,867 | ▼ -30,620 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 36,063 | $1,094,164 | ▲ +1,156 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 35,899 | $1,089,174 | ▲ +28,688 | 0.00% | 2026-06-30 |
| Jain Global LLC | 34,849 | $1,057,319 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 33,801 | $1,025,531 | ▲ +2,422 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 33,500 | $1,015,330 | ▲ +2,700 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 33,453 | $1,014,964 | ▼ -11,972 | 0.03% | 2026-06-30 |
| Avestar Capital, LLC | 33,452 | $1,014,934 | ▲ +13,701 | 0.06% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 32,188 | $976,590 | ▼ -373 | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 31,931 | $968,784 | ▼ -6,220 | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 31,501 | $955,740 | ▲ +858 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 29,765 | $903,070 | ▲ +21,374 | 0.04% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 29,685 | $900,643 | ▲ +1,415 | 0.75% | 2026-06-30 |
| NORTHERN TRUST CORP | 29,582 | $897,518 | ▲ +6,046 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 29,368 | $891,025 | ▼ -1,653 | 0.02% | 2026-06-30 |
| Saba Capital Management, L.P. | 28,996 | $879,739 | New position | 0.02% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 28,576 | $866,096 | ▲ +391 | 0.01% | 2026-06-30 |
| ROBOTTI ROBERT | 28,500 | $864,690 | ▲ +7,000 | 0.14% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 28,127 | $853,373 | ▲ +2,240 | 0.26% | 2026-06-30 |
| Cetera Investment Advisers | 28,078 | $851,289 | ▲ +4,953 | 0.00% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 28,000 | $849,520 | Unchanged | 0.03% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,850 | $844,969 | Unchanged | 0.01% | 2026-06-30 |
| PEAK6 LLC | 26,317 | $798,458 | ▼ -60,915 | 0.00% | 2026-06-30 |
| Cutler Capital Management, LLC | 25,897 | $785,703 | ▲ +15,075 | 0.20% | 2026-06-30 |
| HMS Capital Management, LLC | 25,721 | $780,387 | ▼ -257 | 0.29% | 2026-06-30 |
| Leonteq Securities AG | 25,708 | $779,981 | ▲ +4,080 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 25,460 | $772,061 | ▲ +7,637 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 25,275 | $766,844 | ▼ -37,388 | 0.01% | 2026-06-30 |
| Venturi Wealth Management, LLC | 25,200 | $764,568 | ▲ +12,780 | 0.03% | 2026-06-30 |
| Sowell Financial Services LLC | 24,548 | $744,792 | ▼ -192 | 0.02% | 2026-06-30 |
| SIH Partners, LLLP | 24,398 | $740,235 | ▲ +17,498 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,905 | $725,278 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 23,794 | $721,910 | New position | 0.06% | 2026-06-30 |
| MCRAE CAPITAL MANAGEMENT INC | 22,900 | $694,786 | Unchanged | 0.14% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 22,510 | $682,953 | ▼ -3,185 | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 22,473 | $681,831 | ▲ +7,541 | 0.07% | 2026-06-30 |
| StoneX Group Inc. | 22,419 | $680,205 | ▲ +2,040 | 0.03% | 2026-06-30 |
| Cypress Wealth Services, LLC | 22,136 | $671,606 | Unchanged | 0.08% | 2026-06-30 |
| Pembroke Management, LTD | 21,627 | $656,163 | ▲ +3,087 | 0.08% | 2026-06-30 |
| WEXFORD CAPITAL LP | 21,623 | $656,042 | ▲ +14,040 | 0.08% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 21,278 | $643,880 | ▲ +11,500 | 0.09% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 20,379 | $618,299 | Unchanged | 0.05% | 2026-06-30 |
| SeaBridge Investment Advisors LLC | 20,065 | $608,773 | ▼ -100 | 0.09% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 20,055 | $608,469 | Unchanged | 0.06% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,029 | $607,680 | ▲ +7,846 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 19,888 | $604,000 | New position | 0.14% | 2026-06-30 |
| Sciencast Management LP | 19,905 | $603,918 | New position | 0.13% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 19,204 | $582,042 | ▼ -6,285 | 0.01% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 18,800 | $570,392 | ▲ +1,240 | 0.30% | 2026-06-30 |
| Waverly Advisors, LLC | 18,770 | $569,477 | ▲ +1,240 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 18,713 | $567,752 | New position | 0.15% | 2026-06-30 |
| Avanza Fonder AB | 13,136 | $564,848 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 18,034 | $547,152 | ▼ -950 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 17,465 | $529,888 | Unchanged | 0.00% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 17,057 | $517,044 | ▲ +700 | 0.03% | 2026-06-30 |
| STAPP WEALTH MANAGEMENT, PLLC | 16,844 | $511,047 | Unchanged | 0.67% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 16,900 | $510,567 | ▼ -3,300 | 0.14% | 2026-06-30 |
| Blue Trust, Inc. | 16,662 | $505,525 | ▲ +1,670 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,183 | $490,975 | ▼ -1,194 | 0.00% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16,074 | $487,685 | ▲ +16 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 15,729 | $477,217 | ▲ +4,883 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 15,485 | $469,815 | New position | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 15,450 | $467,968 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,134 | $459,167 | ▲ +1,556 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 15,078 | $457,466 | New position | 0.01% | 2026-06-30 |
| TOWER BRIDGE ADVISORS | 15,000 | $455,100 | ▲ +2,500 | 0.04% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 14,901 | $452,096 | ▼ -472 | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 14,836 | $450,124 | Unchanged | 0.02% | 2026-06-30 |
| NBT BANK, N.A. | 14,809 | $449,305 | ▲ +3,119 | 0.03% | 2026-06-30 |
| Numerai GP LLC | 14,479 | $439,293 | ▲ +9,229 | 0.04% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 13,529 | $410,470 | ▼ -2,166 | 0.00% | 2026-06-30 |
| Evanson Financial, LLC | 13,200 | $400,488 | New position | 0.02% | 2026-06-30 |
| OSSIAM | 12,887 | $390,584 | ▼ -9,802 | 0.01% | 2026-06-30 |
| DENALI ADVISORS LLC | 12,800 | $387,947 | ▲ +5,300 | 0.04% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 12,604 | $381,751 | ▼ -2,713 | 0.13% | 2026-06-30 |
| E Fund Management Co., Ltd. | 12,604 | $381,751 | ▼ -2,713 | 0.01% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 12,507 | $379,462 | ▼ -4,180 | 0.07% | 2026-06-30 |
| RiverGlades Family Offices LLC | 12,500 | $379,250 | Unchanged | 0.17% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 12,300 | $372,793 | ▼ -11,400 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,200 | $370,148 | Unchanged | 0.09% | 2026-06-30 |
| XTX Topco Ltd | 11,813 | $358,406 | ▼ -4,098 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 11,440 | $347,090 | New position | 0.02% | 2026-06-30 |
| Metis Global Partners, LLC | 11,371 | $344,624 | ▼ -7,023 | 0.01% | 2026-06-30 |
| Veracity Capital LLC | 11,249 | $341,287 | ▲ +871 | 0.09% | 2026-06-30 |
| Hilltop Holdings Inc. | 11,083 | $336,258 | Unchanged | 0.03% | 2026-06-30 |
| Rossby Financial, LCC | 10,932 | $331,677 | ▲ +150 | 0.06% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 10,840 | $328,885 | ▼ -11,874 | 0.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 10,475 | $317,812 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 10,000 | $303,400 | Unchanged | 0.02% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 9,901 | $300,396 | Unchanged | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 9,828 | $298,182 | New position | 0.07% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,113 | $297,915 | ▲ +2,114 | 0.00% | 2026-06-30 |
| State of Wyoming | 9,774 | $296,543 | ▲ +4,830 | 0.03% | 2026-06-30 |
| Blueshift Asset Management, LLC | 9,426 | $285,985 | New position | 0.07% | 2026-06-30 |
| Genus Capital Management Inc. | 9,327 | $282,686 | ▼ -390 | 0.03% | 2026-06-30 |
| BROWN ADVISORY INC | 9,108 | $276,337 | ▲ +69 | 0.00% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 9,004 | $272,887 | ▼ -7,332 | 0.01% | 2026-06-30 |
| Austin Wealth Management, LLC | 9,445 | $266,916 | Unchanged | 0.06% | 2026-06-30 |
| Private Advisor Group, LLC | 8,726 | $264,749 | ▼ -413 | 0.00% | 2026-06-30 |
| Columbia Asset Management | 8,695 | $263,806 | Unchanged | 0.05% | 2026-06-30 |
| Midwest Trust Co | 8,600 | $260,924 | Unchanged | 0.00% | 2026-06-30 |
| Marex Group Ltd | 8,507 | $258,102 | ▼ -115,491 | 0.00% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,500 | $256,794 | ▼ -9,031 | 0.09% | 2026-06-30 |
| Fieldview Capital Management, LLC | 8,304 | $251,769 | New position | 0.07% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,268 | $250,850 | ▼ -59 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 8,202 | $248,846 | ▲ +829 | 0.00% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 8,199 | $248,766 | ▼ -40 | 0.03% | 2026-06-30 |
| Argent Trust Co | 8,060 | $244,540 | Unchanged | 0.01% | 2026-06-30 |
| Mountain Lake Investment Management LLC | 8,000 | $242,720 | Unchanged | 0.15% | 2026-06-30 |
| Ballast Rock Private Wealth LLC | 7,991 | $242,457 | ▼ -17 | 0.11% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 7,900 | $239,686 | ▼ -2,500 | 0.05% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 7,843 | $237,957 | New position | 0.12% | 2026-06-30 |
| CREDIT AGRICOLE S A | 7,744 | $234,953 | ▼ -82,860 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,726 | $234,407 | ▲ +1,298 | 0.00% | 2026-06-30 |
| DV Trading LLC | 7,550 | $229,067 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7,442 | $225,790 | ▼ -342 | 0.00% | 2026-06-30 |
| XML Financial, LLC | 7,200 | $218,448 | ▲ +700 | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 7,166 | $217,410 | ▲ +6,159 | 0.00% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,115 | $215,872 | ▼ -148 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 7,100 | $215,414 | ▼ -15,300 | 0.01% | 2026-06-30 |
| Triasima Portfolio Management inc. | 7,033 | $213,158 | ▼ -151,480 | 0.03% | 2026-06-30 |
| Violich Capital Management, Inc. | 7,000 | $212,380 | Unchanged | 0.02% | 2026-06-30 |
| Split Rock Private Trading & Wealth Management, LLC | 6,990 | $212,077 | Unchanged | 0.15% | 2026-06-30 |
| Evelyn Partners Group Ltd | 6,923 | $209,692 | New position | 0.00% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 6,880 | $208,743 | ▲ +6 | 0.00% | 2026-06-30 |
| Modera Wealth Management, LLC | 6,598 | $200,184 | ▲ +98 | 0.00% | 2026-06-30 |
| ALTFEST L J & CO INC | 6,598 | $200,183 | Unchanged | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,337 | $192,266 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,442 | $164,938 | ▼ -105,053 | 0.00% | 2026-06-30 |
| Robinson Value Management, Ltd. | 5,084 | $154,249 | Unchanged | 0.08% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,838 | $146,785 | ▼ -452 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4,410 | $133,799 | ▼ -959 | 0.00% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,100 | $133,300 | ▼ -218,300 | 0.04% | 2026-06-30 |
| Continuum Advisory, LLC | 4,063 | $123,271 | ▼ -1,974 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,564 | $111,622 | ▲ +1,645 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,520,789 | $106,822 | ▲ +518,137 | 0.01% | 2026-06-30 |
| Gen-Wealth Partners Inc | 3,124 | $94,782 | Unchanged | 0.03% | 2026-06-30 |
| EASTERN BANK | 2,876 | $87,258 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,592 | $78,641 | ▲ +1,555 | 0.00% | 2026-06-30 |
| Catherine Avery Investment Management LLC | 1,902 | $57,707 | Unchanged | 0.03% | 2026-06-30 |
| Hara Capital LLC | 1,660 | $50,364 | Unchanged | 0.03% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 1,510,235 | $45,772 | ▼ -15,116 | 0.34% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,507 | $45,723 | ▼ -990 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,425 | $43,235 | ▼ -2,885 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,337 | $40,565 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1,202 | $36,469 | ▲ +591 | 0.00% | 2026-06-30 |
| Compound Global Advisors, LLC | 1,200 | $36,408 | ▼ -2,301 | 0.90% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,144 | $34,717 | ▼ -47,264 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,105 | $33,520 | ▲ +5 | 0.00% | 2026-06-30 |
| Quarry LP | 1,056 | $32,039 | ▼ -488 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,015 | $30,796 | ▲ +559 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1,000 | $30,340 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 916 | $27,667 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 770 | $23,362 | ▼ -5,016 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 737 | $22,375 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 722 | $22,194 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 694 | $21,056 | ▼ -96 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 630 | $19,114 | Unchanged | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 520 | $15,777 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 517 | $15,686 | ▼ -30 | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 516 | $15,655 | ▲ +483 | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 512 | $15,519 | New position | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 500 | $15,156 | Unchanged | 0.00% | 2026-06-30 |
| NKCFO LLC | 458,300 | $13,905 | ▲ +7,500 | 4.21% | 2026-06-30 |
| MCF Advisors LLC | 455 | $13,811 | ▲ +55 | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 390 | $11,833 | Unchanged | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 356 | $10,801 | ▼ -36 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 343 | $10,397 | ▼ -293 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 338 | $10,255 | ▲ +6 | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 320 | $9,709 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 316 | $9,587 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 315 | $9,557 | ▲ +265 | 0.01% | 2026-06-30 |
| Aviso Financial Inc. | 314 | $9,515 | ▼ -1,259 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 298 | $9,035 | ▲ +1 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 295 | $8,951 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 287 | $8,708 | ▼ -38 | 0.00% | 2026-06-30 |
| NFSG Corp | 265 | $8,040 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 261,733 | $7,893 | ▲ +11,161 | 0.01% | 2026-06-30 |
| S&T Bank/PA | 250 | $7,585 | Unchanged | 0.00% | 2026-06-30 |
| Rachor Investment Advisory Services, LLC | 200 | $6,080 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 200 | $6,068 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 182 | $5,492 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 166 | $5,036 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 153 | $4,643 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 143 | $4,339 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 132 | $4,005 | ▼ -18 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 113 | $3,428 | ▼ -83 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 107,859 | $3,272 | ▼ -212,196 | 0.01% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 103 | $3,125 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 100 | $3,034 | ▼ -40 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 93 | $2,822 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 61,800 | $2,735 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 88 | $2,670 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 85 | $2,579 | ▼ -6 | 0.00% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 77 | $2,336 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 71 | $2,154 | ▲ +69 | 0.00% | 2026-06-30 |
| Mn Services Vermogensbeheer B.V. | 66,800 | $2,025 | Unchanged | 0.02% | 2026-06-30 |
| Cornerstone Planning Group LLC | 64 | $1,955 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 62 | $1,882 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 53 | $1,608 | ▼ -91 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 49,452 | $1,494 | ▼ -184,608 | 0.00% | 2026-06-30 |
| Fruth Investment Management | 40,000 | $1,213 | Unchanged | 0.29% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 36 | $1,093 | ▲ +10 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 33,453 | $1,015 | New position | 0.03% | 2026-06-30 |
| Collier Financial | 33 | $1,001 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 32 | $971 | ▼ -173 | 0.00% | 2026-06-30 |
| Gulf International Bank (UK) Ltd | 32,020 | $969 | ▼ -576 | 0.02% | 2026-06-30 |
| Advocate Investing Services LLC | 31 | $941 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 30 | $909 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 25 | $758 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 24 | $728 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 17,527 | $532 | ▼ -1,447 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 16 | $485 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 13 | $395 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 12 | $364 | ▼ -21 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 11 | $334 | ▼ -15 | 0.00% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 9,461 | $287 | ▼ -16 | 0.03% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 8,590 | $261 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 8 | $242 | Unchanged | 0.00% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 7,667 | $232 | ▲ +88 | 0.03% | 2026-06-30 |
| LRI Investments, LLC | 6 | $182 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 5,062 | $154 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 2 | $61 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2 | $60 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,214 | $37 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 991 | $30 | Unchanged | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 151 | $5 | ▲ +1 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 11 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HATCH COVE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Capital Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Williamson Legacy Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCJ Investment Counsel Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Fullerton Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| OAK RIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CHASE INVESTMENT COUNSEL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PETRA FINANCIAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sigma Planning Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Endowment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Tradition Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Group California, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Charles Schwab Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Fort Sheridan Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Line Capital, LLC / IL | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vann Equity Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| &PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVALON CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tacita Capital Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |