← All institutions
Institutional Holdings
BEPCOwnership Summary
Institutions Holding
420
Total Shares Held
111,956,350
Total Value Held
$4,121,361,870
Quarter
2026-06-30
Active Positions
Increased Positions
143
60,621,649 shares
Decreased Positions
125
39,245,455 shares
Held Positions
53
1,221,461 shares
New Positions
60
10,867,785 shares
Sold Out Positions
39
2,181,085 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 10,915,724 | $403,818,220 | ▲ +501,629 | 0.33% | 2026-06-30 |
| Brookfield Corp /ON/ | 10,094,152 | $374,694,922 | ▼ -81,306,719 | 0.49% | 2026-06-30 |
| PARNASSUS INVESTMENTS, LLC | 5,028,808 | $186,669,353 | ▼ -2,023 | 0.50% | 2026-06-30 |
| Legal & General Group Plc | 4,594,883 | $170,737,059 | ▲ +508,744 | 0.04% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,583,097 | $170,126,062 | ▲ +87,100 | 0.09% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,969,576 | $147,558,284 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 3,463,244 | $128,555,624 | ▲ +153,609 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 3,335,117 | $123,799,543 | ▲ +340,103 | 0.17% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,017,418 | $112,015,135 | ▲ +1,561,479 | 0.05% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,701,204 | $100,293,815 | ▼ -135,828 | 0.12% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,217,815 | $82,079,582 | ▲ +208,708 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,190,576 | $81,314,168 | ▲ +33,535 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 2,004,204 | $74,396,148 | ▼ -196,332 | 0.00% | 2026-06-30 |
| Advisors Capital Management, LLC | 1,806,688 | $67,064,290 | ▲ +22,830 | 0.71% | 2026-06-30 |
| NORGES BANK | 1,800,168 | $66,831,196 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,670,298 | $62,002,603 | ▼ -561,020 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,634,998 | $60,691,135 | ▼ -91,694 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,548,497 | $57,499,731 | ▼ -296,316 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,501,708 | $55,743,000 | ▲ +160,321 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 1,503,084 | $54,437,576 | ▼ -62,707 | 0.21% | 2026-06-30 |
| STATE STREET CORP | 1,404,353 | $52,129,583 | ▲ +11,946 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 1,382,253 | $51,309,231 | ▲ +105,741 | 0.12% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,391,791 | $51,293,054 | ▲ +97,326 | 0.14% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,341,214 | $49,806,423 | ▲ +139,554 | 0.02% | 2026-06-30 |
| FMR LLC | 1,232,742 | $45,760,149 | ▼ -459,005 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,221,278 | $45,397,756 | New position | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 1,129,513 | $39,975,138 | ▲ +29,142 | 0.15% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 1,015,000 | $37,676,800 | ▼ -249,009 | 0.21% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 961,115 | $35,676,596 | ▼ -31,740 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 915,321 | $34,025,228 | New position | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 913,161 | $33,896,536 | ▲ +67,941 | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 905,095 | $33,597,126 | ▼ -239,600 | 0.05% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 946,066 | $33,468,673 | ▲ +46,441 | 0.10% | 2026-06-30 |
| Invesco Ltd. | 883,115 | $32,781,229 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 859,212 | $31,893,950 | ▲ +895 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 761,399 | $28,263,131 | ▲ +622,793 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 765,477 | $27,368,866 | ▲ +41,408 | 0.02% | 2026-06-30 |
| BOWEN HANES & CO INC | 809,325 | $26,622,146 | Unchanged | 0.65% | 2026-06-30 |
| UBS Group AG | 669,863 | $24,865,315 | ▲ +220,564 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 589,488 | $21,881,800 | ▲ +16,154 | 0.01% | 2026-06-30 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 551,894 | $20,486,305 | ▲ +66,710 | 0.90% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 391,405 | $20,425,144 | New position | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 526,525 | $19,545,071 | ▼ -195,858 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 514,047 | $19,081,425 | ▲ +13,612 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 499,990 | $18,559,624 | ▲ +43,773 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 491,233 | $18,241,947 | ▼ -156,457 | 0.03% | 2026-06-30 |
| Oak Grove Capital LLC | 486,100 | $18,044,032 | ▲ +429,150 | 0.86% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 459,003 | $17,038,643 | ▲ +18,748 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 455,212 | $16,915,429 | ▼ -210,286 | 0.01% | 2026-06-30 |
| Swiss National Bank | 446,750 | $16,558,394 | ▼ -16,600 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,636 | $16,186,680 | ▲ +4,621 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 423,535 | $14,813,312 | ▲ +234,452 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 397,517 | $14,755,406 | ▲ +37,835 | 0.01% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 369,419 | $13,695,623 | ▼ -30,594 | 1.02% | 2026-06-30 |
| Cannell & Spears LLC | 364,308 | $13,523,113 | ▲ +188,204 | 0.24% | 2026-06-30 |
| Man Group plc | 336,131 | $12,477,182 | ▼ -66,766 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 326,160 | $12,106,961 | ▲ +203,402 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 319,443 | $11,861,595 | ▼ -217,030 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 312,909 | $11,615,182 | ▲ +150,582 | 0.62% | 2026-06-30 |
| BECKER CAPITAL MANAGEMENT INC | 307,006 | $11,396,063 | ▼ -4,971 | 0.31% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 295,300 | $10,961,536 | ▼ -7,000 | 0.46% | 2026-06-30 |
| AVIVA PLC | 295,215 | $10,955,618 | ▲ +17,208 | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 278,812 | $10,349,501 | ▲ +190,563 | 0.41% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 273,218 | $10,141,852 | ▼ -120,837 | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 270,938 | $10,057,201 | ▼ -5,733 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 258,321 | $9,588,876 | ▼ -22,954 | 0.10% | 2026-06-30 |
| Foresight Group Ltd Liability Partnership | 253,428 | $9,450,330 | New position | 1.70% | 2026-06-30 |
| DAVENPORT & Co LLC | 251,548 | $9,337,546 | ▲ +14,741 | 0.05% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 241,235 | $8,964,203 | ▼ -60,106 | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 224,791 | $8,344,242 | ▼ -114,571 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,252 | $8,287,114 | ▼ -21,656 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 217,286 | $8,089,557 | ▲ +74,084 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 214,136 | $7,948,711 | ▲ +2,825 | 0.31% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 203,883 | $7,568,135 | ▲ +98,339 | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 203,795 | $7,564,867 | ▲ +111,658 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200,460 | $7,441,074 | ▲ +197,580 | 0.03% | 2026-06-30 |
| Asset Management Advisors, LLC | 190,935 | $7,087,507 | ▲ +45 | 3.92% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 176,633 | $6,556,651 | ▲ +96 | 0.01% | 2026-06-30 |
| LGT Group Foundation | 172,505 | $6,406,032 | New position | 0.07% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 170,451 | $6,295,653 | ▲ +44,926 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 161,498 | $6,001,180 | ▲ +128,836 | 0.06% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 157,202 | $5,843,190 | ▼ -27,351 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 154,171 | $5,722,863 | ▼ -3,099 | 0.01% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 152,397 | $5,656,977 | ▼ -72,244 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 151,718 | $5,631,772 | ▲ +5,019 | 0.06% | 2026-06-30 |
| Twin Tree Management, LP | 146,100 | $5,423,232 | New position | 0.10% | 2026-06-30 |
| NIA IMPACT ADVISORS, LLC | 145,697 | $5,408,256 | ▲ +32,157 | 2.24% | 2026-06-30 |
| Trexquant Investment LP | 137,451 | $5,102,181 | New position | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,271 | $5,055,634 | ▲ +103,655 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 131,850 | $4,894,212 | ▲ +99,610 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 130,541 | $4,849,612 | ▲ +3,010 | 0.00% | 2026-06-30 |
| MIROVA | 130,361 | $4,839,000 | ▲ +41,026 | 0.18% | 2026-06-30 |
| SIG North Trading, ULC | 130,028 | $4,826,639 | ▲ +61,508 | 0.09% | 2026-06-30 |
| Voleon Capital Management LP | 129,478 | $4,806,223 | ▼ -107,092 | 0.09% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 124,275 | $4,613,235 | ▼ -4,156 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,847 | $4,597,201 | ▼ -3,640 | 0.01% | 2026-06-30 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 131,804 | $4,577,553 | Unchanged | 2.47% | 2026-06-30 |
| Pictet Asset Management Holding SA | 122,538 | $4,553,447 | ▲ +66,721 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 121,231 | $4,500,124 | ▼ -55,456 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 120,243 | $4,463,437 | ▲ +30,538 | 0.00% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 119,057 | $4,425,655 | ▲ +13,409 | 0.06% | 2026-06-30 |
| Green Alpha Advisors, LLC | 117,911 | $4,376,856 | ▼ -621 | 2.94% | 2026-06-30 |
| LBP AM SA | 116,859 | $4,337,807 | ▼ -16,417 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 116,072 | $4,308,593 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 113,160 | $4,200,499 | ▼ -157,062 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 111,548 | $4,140,644 | ▼ -1,716 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,903 | $4,046,778 | ▲ +36,518 | 0.00% | 2026-06-30 |
| Arjuna Capital | 108,741 | $4,036,466 | ▼ -819 | 0.91% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,075 | $4,016,010 | ▲ +13,545 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,704 | $3,812,372 | ▲ +45,309 | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 101,642 | $3,773,345 | ▲ +11,312 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 93,614 | $3,474,952 | ▲ +69,777 | 0.03% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 93,140 | $3,459,220 | ▼ -19,186 | 0.00% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 91,640 | $3,401,677 | ▼ -12,500 | 0.11% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,971 | $3,376,844 | ▼ -4,000 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 88,065 | $3,270,265 | ▼ -753 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 87,508 | $3,248,305 | ▼ -69,121 | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 85,994 | $3,192,097 | ▲ +1,631 | 0.69% | 2026-06-30 |
| Cetera Investment Advisers | 85,122 | $3,159,713 | ▲ +12,649 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 78,640 | $3,146,646 | ▼ -4,410 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 84,567 | $3,139,860 | ▲ +78,151 | 0.05% | 2026-06-30 |
| FIL Ltd | 81,551 | $3,031,460 | ▼ -2,509 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 80,388 | $2,984,003 | ▼ -220,595 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 79,424 | $2,948,878 | ▲ +3,547 | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 77,104 | $2,862,100 | ▲ +38,134 | 0.31% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 71,340 | $2,674,660 | ▼ -11,188 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 69,005 | $2,564,858 | New position | 0.00% | 2026-06-30 |
| Edgemoor Investment Advisors, Inc. | 68,560 | $2,544,976 | ▲ +2,369 | 0.17% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 68,202 | $2,535,273 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 62,769 | $2,500,089 | ▲ +1,450 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 63,185 | $2,345,430 | ▼ -426 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,150 | $2,270,697 | ▲ +9 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 61,072 | $2,270,604 | ▼ -99 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 58,958 | $2,186,149 | New position | 0.02% | 2026-06-30 |
| LMR Partners LLP | 55,590 | $2,063,501 | New position | 0.01% | 2026-06-30 |
| Aventail Capital Group, LP | 51,262 | $1,902,845 | New position | 0.11% | 2026-06-30 |
| CORRADO ADVISORS, LLC | 47,586 | $1,766,393 | ▼ -749 | 0.81% | 2026-06-30 |
| ALPS ADVISORS INC | 45,234 | $1,679,086 | ▲ +12,110 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,700 | $1,661,249 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,445 | $1,614,393 | ▼ -13,500 | 0.00% | 2026-06-30 |
| Expect Equity LLC | 43,276 | $1,606,405 | Unchanged | 1.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 42,500 | $1,577,600 | ▲ +34,304 | 0.00% | 2026-06-30 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 42,112 | $1,563,195 | ▲ +2,297 | 0.38% | 2026-06-30 |
| Jain Global LLC | 40,460 | $1,501,875 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 40,319 | $1,496,641 | ▲ +3,333 | 0.00% | 2026-06-30 |
| Investment Partners Asset Management, Inc. | 40,058 | $1,486,953 | ▲ +397 | 0.83% | 2026-06-30 |
| XML Financial, LLC | 39,726 | $1,474,618 | ▼ -1,725 | 0.11% | 2026-06-30 |
| Entropy Technologies, LP | 39,363 | $1,461,155 | New position | 0.06% | 2026-06-30 |
| Engineers Gate Manager LP | 38,771 | $1,439,180 | New position | 0.02% | 2026-06-30 |
| Creative Planning | 37,986 | $1,410,054 | ▲ +719 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 41,985 | $1,368,715 | ▲ +6,016 | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 41,985 | $1,368,715 | ▲ +3,072 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 36,700 | $1,362,304 | ▼ -4,933 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 33,150 | $1,230,528 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 33,028 | $1,225,999 | New position | 0.12% | 2026-06-30 |
| HSBC HOLDINGS PLC | 32,692 | $1,215,745 | ▲ +16,910 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 32,677 | $1,212,970 | ▼ -4,874 | 0.00% | 2026-06-30 |
| Paragon Capital Management Ltd | 32,339 | $1,200,443 | Unchanged | 0.23% | 2026-06-30 |
| Korea Investment CORP | 32,188 | $1,196,089 | ▼ -4,402 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 31,600 | $1,172,991 | ▲ +5,300 | 0.00% | 2026-06-30 |
| Investment Research Partners LLC | 31,192 | $1,157,847 | ▲ +1,659 | 0.39% | 2026-06-30 |
| Caldwell Investment Management Ltd. | 31,200 | $1,157,491 | New position | 0.76% | 2026-06-30 |
| Aigen Investment Management, LP | 31,126 | $1,155,397 | New position | 0.32% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 31,000 | $1,152,268 | ▲ +10,000 | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,637 | $1,100,133 | ▼ -11,478 | 0.00% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 29,399 | $1,092,451 | ▼ -456 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 29,333 | $1,087,536 | ▲ +17,437 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 29,045 | $1,078,778 | ▼ -101 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 28,706 | $1,065,567 | ▼ -350 | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 28,022 | $1,040,407 | ▲ +7,427 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 27,655 | $1,027,016 | New position | 0.00% | 2026-06-30 |
| Comprehensive Money Management Services LLC | 26,855 | $996,858 | ▲ +1,180 | 0.63% | 2026-06-30 |
| Squarepoint Ops LLC | 26,465 | $982,381 | ▼ -1,833 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 26,398 | $979,894 | New position | 0.09% | 2026-06-30 |
| STRS OHIO | 26,364 | $979,560 | ▼ -403 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 25,297 | $939,025 | ▲ +12,913 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 24,941 | $925,810 | ▲ +3,216 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 24,430 | $906,842 | ▲ +248 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 24,240 | $899,818 | ▲ +8,533 | 0.01% | 2026-06-30 |
| Adalta Capital Management LLC | 23,048 | $811,086 | ▼ -5,111 | 0.36% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 19,885 | $807,737 | New position | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 21,584 | $801,198 | ▼ -47,407 | 0.00% | 2026-06-30 |
| AIA Group Ltd | 20,917 | $776,439 | Unchanged | 0.01% | 2026-06-30 |
| Guardian Partners Inc. | 19,843 | $737,216 | ▼ -3,780 | 0.07% | 2026-06-30 |
| Baldwin Investment Management, LLC | 20,949 | $727,559 | ▼ -510 | 0.07% | 2026-06-30 |
| GABELLI FUNDS LLC | 19,550 | $725,696 | ▼ -445 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 19,079 | $708,212 | New position | 0.12% | 2026-06-30 |
| Plato Investment Management Ltd | 18,710 | $691,173 | ▲ +18,591 | 0.04% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 18,444 | $684,625 | ▲ +42 | 0.07% | 2026-06-30 |
| Plan A Wealth LLC | 18,233 | $676,809 | ▲ +871 | 0.29% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,141 | $673,394 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 16,808 | $667,720 | Unchanged | 0.00% | 2026-06-30 |
| New York Life Investment Management LLC | 17,950 | $666,304 | ▼ -597 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 17,821 | $662,222 | ▲ +9,483 | 0.00% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 16,000 | $593,920 | Unchanged | 0.01% | 2026-06-30 |
| Fortune Financial Advisors, LLC | 15,780 | $585,754 | Unchanged | 0.25% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 15,777 | $585,649 | ▲ +2,362 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 15,774 | $585,531 | ▲ +4,742 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 15,464 | $574,023 | New position | 0.01% | 2026-06-30 |
| Jacobi Capital Management LLC | 15,210 | $564,598 | ▼ -110 | 0.03% | 2026-06-30 |
| Abundance Wealth Counselors | 14,620 | $542,694 | ▲ +7,542 | 0.04% | 2026-06-30 |
| &PARTNERS | 14,044 | $521,287 | ▼ -192 | 0.00% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 13,880 | $515,226 | ▲ +65 | 0.01% | 2026-06-30 |
| Modern Wealth Management, LLC | 13,875 | $515,071 | ▲ +16 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 13,814 | $512,778 | ▲ +303 | 0.00% | 2026-06-30 |
| CURA WEALTH ADVISORS, LLC | 13,385 | $496,851 | Unchanged | 0.21% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 13,052 | $484,478 | ▲ +1 | 0.05% | 2026-06-30 |
| Balanced Rock Investment Advisors LLC | 13,033 | $483,785 | ▲ +743 | 0.30% | 2026-06-30 |
| XPONANCE LLC | 12,863 | $477,475 | ▼ -2,011 | 0.00% | 2026-06-30 |
| Stamos Capital Partners, L.P. | 12,863 | $477,475 | ▲ +5,257 | 0.07% | 2026-06-30 |
| Frec Markets, Inc. | 12,780 | $474,394 | New position | 0.04% | 2026-06-30 |
| Pinnacle Wealth Management Group, Inc. | 12,659 | $469,917 | Unchanged | 0.22% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 8,666 | $465,005 | New position | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 12,500 | $464,000 | ▼ -12,500 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORS LLC | 12,454 | $462,300 | ▲ +9 | 0.15% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 12,073 | $448,150 | ▲ +6 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 11,786 | $437,503 | ▼ -1,019 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 11,679 | $433,524 | ▲ +1,155 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,329 | $432,388 | ▼ -6,365 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 11,614 | $431,112 | ▼ -4,018 | 0.00% | 2026-06-30 |
| Third View Private Wealth, LLC | 10,931 | $405,749 | ▼ -6,811 | 0.05% | 2026-06-30 |
| Kestra Advisory Services, LLC | 10,661 | $395,722 | ▲ +508 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 10,501 | $389,797 | ▲ +4,858 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,365 | $384,749 | ▼ -5,815 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 9,814 | $364,300 | ▲ +5 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 9,739 | $361,505 | ▲ +961 | 0.00% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 9,733 | $361,438 | New position | 0.02% | 2026-06-30 |
| Banque Transatlantique SA | 9,709 | $360,261 | ▲ +4,714 | 0.01% | 2026-06-30 |
| TCW GROUP INC | 9,596 | $356,204 | ▼ -516 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 9,570 | $355,238 | ▲ +2,890 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 9,360 | $347,443 | ▼ -469 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 9,293 | $344,956 | ▲ +506 | 0.02% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 8,996 | $334,287 | Unchanged | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 8,859 | $328,846 | New position | 0.10% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 8,785 | $326,100 | ▲ +2,636 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 8,686 | $322,424 | Unchanged | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 8,578 | $318,419 | New position | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 8,971 | $311,814 | Unchanged | 0.04% | 2026-06-30 |
| Ethic Inc. | 8,086 | $300,152 | ▼ -4,698 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,725 | $286,739 | ▼ -1,901 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 7,712 | $286,393 | Unchanged | 0.01% | 2026-06-30 |
| Avail Investment Partners, LLC | 7,566 | $280,850 | New position | 0.22% | 2026-06-30 |
| OSSIAM | 7,406 | $275,203 | ▼ -7,849 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 7,376 | $273,797 | ▲ +3 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 7,341 | $272,514 | ▲ +2,295 | 0.00% | 2026-06-30 |
| InTrack Investment Management Inc | 7,340 | $272,476 | New position | 0.14% | 2026-06-30 |
| Utah Retirement Systems | 7,300 | $270,976 | Unchanged | 0.00% | 2026-06-30 |
| W1M Asset Management Ltd | 7,275 | $270,303 | ▲ +175 | 0.00% | 2026-06-30 |
| South Shore Capital Advisors | 7,206 | $267,479 | ▲ +6 | 0.18% | 2026-06-30 |
| Snowden Capital Advisors LLC | 7,107 | $263,812 | ▼ -387 | 0.01% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,100 | $263,552 | Unchanged | 0.00% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,072 | $262,513 | New position | 0.01% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 7,048 | $261,622 | ▼ -64 | 0.02% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 7,043 | $261,300 | ▼ -25 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,005 | $260,027 | ▲ +1,829 | 0.00% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 6,750 | $250,560 | New position | 0.01% | 2026-06-30 |
| Bright Futures Wealth Management, LLC. | 6,493 | $241,020 | ▼ -86 | 0.16% | 2026-06-30 |
| Ridge Creek Global, Inc | 6,448 | $239,350 | ▼ -75 | 0.19% | 2026-06-30 |
| PRECEDENT WEALTH PARTNERS, LLC | 6,397 | $237,452 | New position | 0.04% | 2026-06-30 |
| Gilbert & Cook, Inc. | 6,383 | $236,937 | ▼ -2,429 | 0.03% | 2026-06-30 |
| WealthTrust Axiom LLC | 6,378 | $236,751 | Unchanged | 0.05% | 2026-06-30 |
| Cerity Partners LLC | 6,365 | $236,252 | New position | 0.00% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,107 | $226,660 | ▲ +884 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6,031 | $223,871 | ▲ +65 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,987 | $222,237 | ▲ +2,083 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,916 | $219,601 | ▼ -1,383 | 0.00% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,900 | $219,008 | Unchanged | 0.04% | 2026-06-30 |
| FEDERATED HERMES, INC. | 5,611 | $208,281 | ▲ +3,557 | 0.00% | 2026-06-30 |
| INVESTED ADVISORS | 5,601 | $207,909 | ▼ -2,749 | 0.18% | 2026-06-30 |
| TRUST CO OF OKLAHOMA | 5,600 | $207,872 | Unchanged | 0.05% | 2026-06-30 |
| Miller Financial Services LLC | 5,595 | $207,686 | ▼ -2,280 | 0.17% | 2026-06-30 |
| Metis Global Partners, LLC | 5,550 | $206,227 | New position | 0.00% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 5,540 | $205,630 | ▼ -4,000 | 0.03% | 2026-06-30 |
| Community Bank of Raymore | 5,500 | $204,160 | Unchanged | 0.12% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 5,400 | $200,448 | ▼ -3,050 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 5,256 | $195,103 | ▲ +1,220 | 0.00% | 2026-06-30 |
| Axxion S.A. | 5,000 | $185,600 | New position | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 4,653 | $172,719 | Unchanged | 0.02% | 2026-06-30 |
| Westfuller Advisors, LLC | 4,188 | $155,468 | ▼ -465 | 0.06% | 2026-06-30 |
| Sterling Capital Management LLC | 4,075 | $151,264 | ▼ -456 | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 4,057 | $145,571 | New position | 0.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,884 | $144,171 | New position | 0.00% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 4,000 | $138,920 | Unchanged | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,666 | $135,900 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 3,627 | $134,628 | New position | 0.02% | 2026-06-30 |
| Financial Perspectives, Inc | 3,612 | $134,077 | Unchanged | 0.03% | 2026-06-30 |
| Clearstead Advisors, LLC | 3,535 | $131,220 | ▼ -295 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 3,409 | $126,542 | ▼ -77 | 0.05% | 2026-06-30 |
| IFP Advisors, Inc | 3,337 | $123,869 | ▼ -176 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,169 | $117,633 | ▲ +28 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,140 | $116,557 | ▲ +257 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,015 | $111,918 | ▲ +2,044 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,858 | $106,089 | ▼ -611 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,518 | $93,458 | ▲ +359 | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 2,394 | $88,865 | Unchanged | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,267 | $84,163 | ▲ +47 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,953 | $72,495 | New position | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,912 | $70,973 | ▼ -5,502 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,660 | $61,619 | ▲ +1,149 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 1,497 | $55,569 | ▲ +392 | 0.01% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 1,473 | $54,678 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS | 1,380 | $51,226 | ▲ +456 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,326 | $49,221 | ▲ +365 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,252 | $46,612 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,080 | $40,090 | ▼ -23 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,068 | $39,242 | ▲ +900 | 0.01% | 2026-06-30 |
| STANCE CAPITAL LLC | 1,028 | $38,159 | Unchanged | 0.01% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 1,000 | $37,120 | ▼ -700 | 0.01% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 993 | $36,861 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 979 | $36,341 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 945 | $32,820 | ▼ -837 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 796 | $29,542 | ▼ -16 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 707 | $26,244 | ▼ -42 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 665 | $24,685 | ▼ -407 | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 666 | $23,124 | ▲ +14 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 508 | $18,857 | ▼ -230 | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 500 | $17,990 | New position | 0.01% | 2026-06-30 |
| NBT BANK, N.A. | 400 | $14,848 | ▼ -86 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 381 | $14,143 | ▲ +56 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 372 | $13,809 | ▲ +65 | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 361 | $13,401 | Unchanged | 0.01% | 2026-06-30 |
| Dunhill Financial, LLC | 350 | $12,992 | New position | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 354 | $12,294 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 329 | $12,213 | Unchanged | 0.00% | 2026-06-30 |
| NorthAvenue LLC | 329 | $12,213 | Unchanged | 0.01% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 336,133 | $11,651 | ▼ -22,235 | 0.09% | 2026-06-30 |
| Avalon Trust Co | 300 | $11,136 | Unchanged | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 302 | $11,099 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 293 | $10,876 | ▲ +143 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 225 | $8,352 | Unchanged | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 218 | $7,829 | New position | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 205 | $7,610 | ▲ +58 | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 200 | $7,424 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 168 | $6,236 | Unchanged | 0.00% | 2026-06-30 |
| BAYBAN | 150 | $5,568 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 121 | $4,492 | ▲ +13 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 116 | $4,306 | ▲ +110 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,552 | $4,030 | ▼ -10,232 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 107 | $3,972 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 101 | $3,749 | ▼ -1 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 100 | $3,712 | ▼ -3,248 | 0.00% | 2026-06-30 |
| A. D. Beadell Investment Counsel, Inc. | 90,260 | $3,350 | ▼ -900 | 2.14% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 81 | $3,007 | ▲ +41 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 80 | $2,970 | ▼ -9 | 0.00% | 2026-06-30 |
| NATURAL INVESTMENTS, LLC | 79,241 | $2,941 | ▼ -575 | 0.65% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 70 | $2,599 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 57,696 | $2,142 | ▼ -120 | 0.01% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 55 | $2,042 | ▼ -186 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 55 | $2,042 | ▼ -13 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 54 | $2,004 | ▼ -3 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 51 | $1,893 | ▼ -8,424 | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 43 | $1,597 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 42 | $1,559 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 40,031 | $1,485 | ▼ -18,152 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 36 | $1,336 | ▼ -12 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 32 | $1,151 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 29 | $1,076 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 25 | $928 | ▼ -20 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 24 | $891 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 23 | $854 | Unchanged | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 23 | $854 | ▼ -51 | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 22 | $817 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 19 | $706 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 15,509 | $575 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 15,028 | $558 | ▲ +1,016 | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 15 | $557 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 15 | $557 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 14 | $520 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 13 | $483 | Unchanged | 0.00% | 2026-06-30 |
| SIMS INVESTMENT MANAGEMENT, LLC | 12 | $445 | New position | 0.00% | 2026-06-30 |
| S&CO INC | 10,000 | $347 | Unchanged | 0.02% | 2026-06-30 |
| TSFG, LLC | 8,226 | $305 | ▲ +1,329 | 0.04% | 2026-06-30 |
| Janney Montgomery Scott LLC | 7,476 | $260 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $223 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5 | $186 | ▼ -1,540 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 5 | $185 | ▲ +3 | 0.00% | 2026-06-30 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 1,257 | $66 | Unchanged | 0.01% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 1 | $37 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 222 | $8 | ▲ +22 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 196 | $7 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 16 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Robeco Schweiz AG | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ninety One UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DAVIS-REA LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Thompson David Blair | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LongView Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sage Investment Counsel LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XXI WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Generali Asset Management SPA SGR | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VALLEY NATIONAL ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 0 | $15 | Sold out | 0.00% | 2026-06-30 |