← All institutions
Institutional Holdings
ENBOwnership Summary
Institutions Holding
581
Total Shares Held
1,050,206,276
Total Value Held
$57,652,816,885
Quarter
2026-06-30
Active Positions
Increased Positions
237
528,647,796 shares
Decreased Positions
207
347,205,834 shares
Held Positions
28
9,064,552 shares
New Positions
28
165,288,094 shares
Sold Out Positions
81
1,795,635 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 114,775,406 | $6,221,975,000 | ▲ +5,341,859 | 0.93% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 62,781,529 | $3,404,579,535 | New position | 0.07% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 62,017,332 | $3,359,757,036 | ▲ +3,737,342 | 1.11% | 2026-06-30 |
| GQG Partners LLC | 49,084,876 | $2,660,876,370 | ▼ -27,341,904 | 4.95% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 34,135,814 | $1,850,502,477 | ▼ -442,537 | 0.54% | 2026-06-30 |
| TD Asset Management Inc | 31,276,338 | $1,695,480,638 | ▼ -8,400,831 | 1.47% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 21,151,328 | $1,626,748,636 | ▲ +721,959 | 1.63% | 2026-06-30 |
| 1832 Asset Management L.P. | 28,620,616 | $1,551,523,593 | ▼ -450,453 | 0.78% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 26,405,286 | $1,430,666,113 | ▲ +394,643 | 2.29% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 25,099,241 | $1,398,658,231 | ▲ +2,895,805 | 0.07% | 2026-06-30 |
| NORGES BANK | 24,021,424 | $1,301,348,283 | New position | 0.13% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 20,712,484 | $1,167,959,481 | ▲ +1,199,590 | 0.84% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,624,547 | $1,117,352,735 | ▲ +3,205,322 | 2.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 19,349,126 | $1,049,283,754 | New position | 0.23% | 2026-06-30 |
| Legal & General Group Plc | 17,428,310 | $944,782,208 | ▼ -1,541,431 | 0.20% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,759,562 | $908,854,288 | New position | 0.42% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 16,189,798 | $863,952,233 | ▲ +164,934 | 2.27% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 15,711,989 | $851,746,947 | ▼ -3,374,985 | 0.07% | 2026-06-30 |
| JPMORGAN CHASE & CO | 14,781,958 | $818,920,565 | ▲ +158,653 | 0.05% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 14,359,061 | $778,118,150 | ▼ -240,394 | 2.91% | 2026-06-30 |
| CIBC Asset Management Inc | 14,080,398 | $763,981,423 | ▼ -447,168 | 1.67% | 2026-06-30 |
| MORGAN STANLEY | 13,895,886 | $753,296,104 | ▲ +1,894,453 | 0.04% | 2026-06-30 |
| Blackstone Inc. | 13,639,861 | $739,416,865 | New position | 2.25% | 2026-06-30 |
| TORONTO DOMINION BANK | 12,168,941 | $659,234,247 | ▼ -6,602,175 | 0.76% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,079,469 | $599,708,731 | ▲ +268,800 | 0.47% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,800,535 | $585,113,425 | ▼ -2,995,759 | 0.32% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 8,953,708 | $485,527,072 | ▲ +3,300,996 | 0.73% | 2026-06-30 |
| FIL Ltd | 8,725,419 | $473,169,028 | ▼ -2,744,741 | 0.34% | 2026-06-30 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,634,722 | $467,781,621 | New position | 2.97% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8,470,608 | $458,193,260 | ▲ +137,761 | 1.40% | 2026-06-30 |
| Bank of New York Mellon Corp | 7,611,637 | $412,626,781 | ▲ +828,905 | 0.07% | 2026-06-30 |
| Morgan Stanley Institutional Investment Advisors LLC | 7,388,875 | $400,550,904 | ▼ -48,148 | 37.41% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,074,571 | $383,510,312 | ▲ +413,334 | 0.05% | 2026-06-30 |
| Swiss National Bank | 7,051,631 | $381,285,813 | ▼ -290,800 | 0.20% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 7,026,305 | $380,896,021 | ▼ -1,251,024 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 6,889,513 | $373,276,244 | ▲ +2,635,923 | 0.18% | 2026-06-30 |
| Clearbridge Investments, LLC | 6,705,691 | $363,515,510 | ▼ -1,864,639 | 0.30% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,961,957 | $323,197,698 | ▼ -734,602 | 3.29% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,732,686 | $310,768,908 | ▲ +467,069 | 0.37% | 2026-06-30 |
| Capital World Investors | 5,039,487 | $273,191,333 | ▲ +39,487 | 0.03% | 2026-06-30 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,029,159 | $272,630,710 | ▼ -1,066,780 | 5.35% | 2026-06-30 |
| FEDERATED HERMES, INC. | 4,916,276 | $266,511,322 | ▲ +24,201 | 0.38% | 2026-06-30 |
| Nuveen, LLC | 4,904,911 | $265,894,435 | ▲ +145,719 | 0.06% | 2026-06-30 |
| UBS Group AG | 4,832,409 | $261,964,891 | ▲ +204,989 | 0.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 4,797,300 | $259,891,259 | ▲ +3,740,338 | 0.83% | 2026-06-30 |
| SIG North Trading, ULC | 4,766,448 | $258,389,146 | ▲ +205,748 | 4.76% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 4,727,626 | $256,283,148 | ▲ +255,940 | 0.37% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 4,637,312 | $251,476,792 | New position | 0.17% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,241,036 | $240,947,587 | ▲ +78,732 | 0.08% | 2026-06-30 |
| Orbis Allan Gray Ltd | 4,342,664 | $235,415,815 | ▲ +2,670,876 | 0.81% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 4,042,706 | $219,155,140 | ▼ -1,163,507 | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,029,162 | $218,420,810 | ▲ +94,989 | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 3,844,716 | $208,427,084 | ▲ +26,591 | 0.05% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,674,988 | $199,114,707 | ▲ +33,954 | 1.90% | 2026-06-30 |
| LPL Financial LLC | 3,662,839 | $198,562,471 | ▲ +60,267 | 0.04% | 2026-06-30 |
| AGF MANAGEMENT LTD | 3,232,501 | $193,180,919 | ▲ +200,761 | 0.75% | 2026-06-30 |
| Quadrature Capital Ltd | 3,527,900 | $191,246,371 | New position | 1.64% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,467,930 | $187,873,323 | ▲ +484,094 | 1.18% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,415,298 | $185,163,238 | ▲ +143,790 | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 3,387,262 | $183,623,482 | ▲ +73,672 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 3,371,682 | $182,385,804 | ▲ +591,169 | 1.35% | 2026-06-30 |
| Invesco Ltd. | 3,347,708 | $181,479,249 | New position | 0.01% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 3,333,514 | $180,709,793 | ▼ -421,341 | 1.36% | 2026-06-30 |
| MUFG SECURITIES (CANADA), LTD. | 3,088,830 | $167,235,510 | ▼ -147,443 | 4.51% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,946,871 | $165,689,423 | ▲ +250,236 | 0.07% | 2026-06-30 |
| Maryland State Retirement & Pension System | 2,608,729 | $141,303,858 | ▼ -310,965 | 2.42% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 2,605,789 | $141,259,821 | ▼ -39,601 | 0.12% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,536,140 | $137,484,150 | ▼ -63,493 | 0.02% | 2026-06-30 |
| Public Sector Pension Investment Board | 2,300,993 | $124,655,112 | ▲ +1,872,374 | 0.32% | 2026-06-30 |
| Addenda Capital Inc. | 1,559,468 | $119,938,684 | ▲ +152,530 | 3.26% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 2,178,738 | $118,150,783 | New position | 0.29% | 2026-06-30 |
| AVIVA PLC | 2,075,706 | $112,375,519 | ▲ +11,495 | 0.17% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,980,212 | $107,498,439 | ▼ -473,626 | 0.09% | 2026-06-30 |
| DAVENPORT & Co LLC | 1,918,470 | $104,577,220 | ▼ -27,917 | 0.51% | 2026-06-30 |
| M&G PLC | 1,937,470 | $103,896,950 | ▼ -507,289 | 0.52% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,895,425 | $102,750,989 | ▼ -199,727 | 0.31% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 1,878,276 | $101,820,763 | ▼ -17,446 | 1.87% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,551,827 | $101,781,433 | New position | 0.02% | 2026-06-30 |
| CINCINNATI INSURANCE CO | 1,647,025 | $89,285,225 | Unchanged | 1.29% | 2026-06-30 |
| MUFG Securities EMEA plc | 1,600,000 | $86,627,240 | New position | 0.91% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,516,043 | $82,146,868 | ▲ +40,073 | 0.02% | 2026-06-30 |
| Periscope Capital Inc. | 1,494,300 | $81,000,277 | ▲ +64,600 | 7.11% | 2026-06-30 |
| Cetera Investment Advisers | 1,491,042 | $80,833,637 | ▲ +44,563 | 0.07% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 1,487,241 | $80,623,334 | ▲ +210,225 | 1.19% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,475,475 | $79,985,499 | ▲ +693,084 | 0.01% | 2026-06-30 |
| Aviso Financial Inc. | 1,455,454 | $78,891,371 | ▼ -52,407 | 2.74% | 2026-06-30 |
| BARCLAYS PLC | 1,397,471 | $75,756,903 | ▼ -443,825 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,393,105 | $75,545,190 | ▼ -11,159 | 0.05% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 1,384,546 | $75,056,226 | ▲ +2,569 | 3.09% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 1,384,813 | $75,017,479 | ▲ +500,500 | 1.71% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,346,170 | $72,975,876 | ▲ +293,398 | 0.01% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,316,326 | $71,358,032 | ▼ -222,837 | 0.67% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 1,228,082 | $66,573,947 | Unchanged | 0.20% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,200,517 | $65,079,655 | ▲ +42,469 | 0.12% | 2026-06-30 |
| NEOS Investment Management LLC | 1,177,198 | $63,815,541 | ▲ +335,580 | 0.24% | 2026-06-30 |
| Brookfield Corp /ON/ | 1,175,451 | $63,721,197 | ▼ -113,809 | 0.08% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 1,166,580 | $63,240,293 | ▼ -4,098 | 1.68% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 1,158,110 | $62,780,786 | ▼ -82,789 | 1.53% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,146,000 | $62,087,109 | ▼ -2,050,000 | 0.09% | 2026-06-30 |
| Cullen Capital Management, LLC | 1,145,111 | $62,076,484 | ▲ +22,334 | 0.61% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,143,910 | $62,011,361 | ▼ -89,348 | 0.28% | 2026-06-30 |
| Nykredit A/S | 1,111,486 | $60,253,313 | New position | 0.19% | 2026-06-30 |
| Alberta Investment Management Corp | 1,055,134 | $57,161,341 | Unchanged | 0.32% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,045,461 | $56,674,131 | ▲ +14,315 | 0.03% | 2026-06-30 |
| Korea Investment CORP | 1,042,981 | $56,539,678 | ▼ -230,950 | 0.11% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,009,803 | $54,741,108 | ▲ +37,434 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,000,995 | $54,263,645 | ▼ -26,001 | 0.05% | 2026-06-30 |
| Purpose Unlimited Inc. | 995,218 | $53,986,099 | ▼ -66,518 | 2.06% | 2026-06-30 |
| Jupiter Topco LLC | 982,542 | $53,267,608 | New position | 0.02% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 956,500 | $51,851,865 | ▼ -45,000 | 2.32% | 2026-06-30 |
| ASSETMARK, INC | 919,996 | $49,872,978 | ▲ +125,248 | 0.09% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 914,292 | $49,563,770 | ▼ -72,290 | 4.11% | 2026-06-30 |
| Woodbridge Co Ltd | 908,200 | $49,233,522 | Unchanged | 0.19% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 891,454 | $48,342,483 | ▲ +130,261 | 0.68% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 882,892 | $47,861,617 | ▲ +417,273 | 2.97% | 2026-06-30 |
| Thomasville National Bank | 880,638 | $47,739,386 | ▲ +12,635 | 2.62% | 2026-06-30 |
| Allianz Asset Management GmbH | 871,385 | $47,218,907 | ▲ +21,163 | 0.04% | 2026-06-30 |
| Trajan Wealth LLC | 834,744 | $45,251,499 | ▼ -117,670 | 1.71% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 810,693 | $43,947,682 | ▲ +16,197 | 0.05% | 2026-06-30 |
| GABELLI FUNDS LLC | 798,850 | $43,305,659 | Unchanged | 0.28% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 523,127 | $40,295,807 | ▲ +381,683 | 2.31% | 2026-06-30 |
| CITIGROUP INC | 737,999 | $40,006,698 | ▲ +536,084 | 0.01% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 737,763 | $40,005,184 | ▲ +970 | 1.14% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 737,678 | $39,989,297 | ▲ +237,678 | 0.24% | 2026-06-30 |
| PJT Investments Corp. | 737,191 | $39,963,124 | ▲ +9,335 | 13.51% | 2026-06-30 |
| LGT Group Foundation | 729,551 | $39,523,049 | ▲ +481,787 | 0.45% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 721,796 | $39,109,786 | ▲ +431,274 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 721,415 | $39,107,930 | ▼ -16,804 | 0.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 701,697 | $38,038,991 | ▼ -49,531 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 685,530 | $37,162,370 | ▼ -2,400 | 0.07% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 681,166 | $36,939,818 | ▲ +39,512 | 0.86% | 2026-06-30 |
| Guardian Partners Inc. | 666,941 | $36,154,668 | ▼ -156,727 | 3.26% | 2026-06-30 |
| M&T Bank Corp | 656,183 | $35,571,872 | ▲ +24,635 | 0.10% | 2026-06-30 |
| Midwest Trust Co | 639,579 | $34,671,578 | ▼ -15,816 | 0.39% | 2026-06-30 |
| Florida Trust Wealth Management Co | 637,359 | $34,551,232 | ▼ -21,627 | 0.86% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 625,295 | $33,876,058 | Unchanged | 1.20% | 2026-06-30 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 613,996 | $33,262,917 | ▼ -3,585 | 2.39% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 597,754 | $32,404,245 | ▲ +3,537 | 0.34% | 2026-06-30 |
| Energy Income Partners, LLC | 577,231 | $31,291,692 | ▼ -400,369 | 0.49% | 2026-06-30 |
| Verity & Verity, LLC | 575,157 | $31,179,261 | ▼ -4,330 | 2.14% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 560,693 | $30,408,951 | ▲ +49,452 | 0.04% | 2026-06-30 |
| Investment Management Corp of Ontario | 560,387 | $30,378,579 | ▲ +54,340 | 0.38% | 2026-06-30 |
| GROUP ONE TRADING LLC | 521,400 | $28,265,094 | ▲ +247,400 | 0.04% | 2026-06-30 |
| America First Investment Advisors, LLC | 520,721 | $28,228,300 | ▼ -1,539 | 5.24% | 2026-06-30 |
| Fiera Capital Corp | 517,594 | $28,018,129 | ▲ +128,486 | 0.10% | 2026-06-30 |
| Ninepoint Partners LP | 507,626 | $27,518,405 | ▲ +132,844 | 2.10% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 503,139 | $27,284,582 | ▲ +125,985 | 0.01% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 500,572 | $27,141,062 | ▼ -373 | 0.38% | 2026-06-30 |
| Capital Wealth Planning, LLC | 498,650 | $27,031,816 | ▲ +86,838 | 0.14% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 491,465 | $26,785,078 | ▲ +6,885 | 0.03% | 2026-06-30 |
| SUMMITRY LLC | 493,889 | $26,773,724 | ▲ +412 | 0.88% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 491,882 | $26,667,530 | ▼ -34,753 | 0.07% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 483,545 | $26,212,825 | ▼ -22,730 | 0.12% | 2026-06-30 |
| HENNESSY ADVISORS INC | 454,565 | $24,641,969 | ▼ -37,900 | 0.79% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 444,261 | $24,083,252 | ▲ +6,700 | 0.13% | 2026-06-30 |
| Cincinnati Specialty Underwriters Insurance CO | 443,664 | $24,051,025 | Unchanged | 5.36% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 436,695 | $23,673,236 | ▼ -4,377 | 2.05% | 2026-06-30 |
| Creative Planning | 425,293 | $23,055,135 | ▲ +33,215 | 0.01% | 2026-06-30 |
| Cardinal Capital Management, Inc. | 419,175 | $22,686,410 | ▼ -13,970 | 0.55% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 413,968 | $22,386,398 | ▲ +69,387 | 0.09% | 2026-06-30 |
| USS Investment Management Ltd | 410,049 | $22,219,970 | Unchanged | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 404,100 | $21,906,261 | ▲ +62,900 | 0.01% | 2026-06-30 |
| Sound Income Strategies, LLC | 398,193 | $21,586,022 | ▲ +340 | 0.97% | 2026-06-30 |
| NewEdge Advisors, LLC | 390,485 | $21,168,183 | ▼ -11,872 | 0.06% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 377,469 | $20,462,759 | ▲ +9,799 | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 360,663 | $19,551,544 | ▼ -13,215 | 0.02% | 2026-06-30 |
| Columbus Macro, LLC | 360,111 | $19,522,862 | ▲ +16,654 | 1.90% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 359,467 | $19,486,713 | ▲ +71,305 | 0.04% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 355,042 | $19,246,869 | ▲ +44,189 | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 354,885 | $19,238,590 | ▲ +80,567 | 0.02% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 354,325 | $19,207,938 | ▲ +990 | 0.09% | 2026-06-30 |
| Delaney Capital Management Ltd. | 349,039 | $18,891,337 | ▼ -2,324 | 2.99% | 2026-06-30 |
| Point72 Asset Management, L.P. | 346,200 | $18,767,502 | ▲ +140,800 | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 344,571 | $18,679,194 | ▲ +1,307 | 0.20% | 2026-06-30 |
| NATIXIS | 341,005 | $18,485,881 | ▲ +43,737 | 0.07% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 336,889 | $18,262,762 | ▼ -13,217 | 0.01% | 2026-06-30 |
| Mariner, LLC | 336,768 | $18,259,372 | ▼ -23,050 | 0.02% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 330,075 | $17,893,415 | ▲ +11,382 | 0.86% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 314,760 | $17,591,936 | ▲ +14,147 | 0.92% | 2026-06-30 |
| Focus Partners Wealth | 322,329 | $17,473,486 | ▼ -21,276 | 0.02% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 322,183 | $17,465,441 | ▲ +64,517 | 0.15% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 321,142 | $17,381,444 | ▼ -7,020 | 0.98% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 320,096 | $17,352,404 | ▼ -200 | 0.34% | 2026-06-30 |
| CINCINNATI CASUALTY CO | 309,418 | $16,773,550 | Unchanged | 8.90% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 308,357 | $16,716,032 | ▲ +49,692 | 0.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 305,868 | $16,581,104 | ▼ -1,664 | 0.11% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 305,303 | $16,525,825 | ▲ +47,917 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 302,014 | $16,372,164 | ▲ +152,297 | 0.05% | 2026-06-30 |
| &PARTNERS | 299,576 | $16,215,628 | ▼ -5,840 | 0.07% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 292,885 | $15,877,296 | ▲ +5,854 | 0.38% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 292,866 | $15,876,176 | ▲ +9,140 | 0.12% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 292,653 | $15,864,719 | ▼ -18,443 | 0.26% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 284,342 | $15,542,130 | ▼ -21,875 | 0.03% | 2026-06-30 |
| Allianz SE | 285,425 | $15,472,867 | ▼ -6,887 | 0.16% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 284,085 | $15,400,248 | ▼ -279,754 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 282,532 | $15,317,250 | ▼ -14,131 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 271,759 | $14,732,055 | ▼ -118,143 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 265,525 | $14,394,108 | ▼ -956 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 263,541 | $14,286,558 | ▼ -10,377 | 0.07% | 2026-06-30 |
| Metis Global Partners, LLC | 262,959 | $14,254,424 | ▼ -8,755 | 0.32% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 260,966 | $14,146,893 | ▼ -27,756 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 259,698 | $14,078,229 | ▲ +24,521 | 0.25% | 2026-06-30 |
| Cerity Partners LLC | 257,696 | $13,969,706 | ▲ +15,095 | 0.02% | 2026-06-30 |
| Dupree Financial Group, LLC | 256,946 | $13,929,018 | ▲ +6,081 | 5.22% | 2026-06-30 |
| Greenline Partners, LLC | 254,879 | $13,816,990 | ▼ -54,479 | 1.41% | 2026-06-30 |
| FMR LLC | 252,417 | $13,687,772 | ▲ +26,546 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 252,686 | $13,680,420 | ▲ +18,734 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 250,637 | $13,587,030 | ▲ +2,446 | 0.08% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 250,262 | $13,571,458 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 250,200 | $13,563,342 | ▲ +208,900 | 0.03% | 2026-06-30 |
| FRANKLIN STREET ADVISORS INC /NC | 248,392 | $13,465,332 | ▲ +4,024 | 0.75% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 243,200 | $13,183,872 | New position | 0.25% | 2026-06-30 |
| Covea Finance | 243,700 | $13,166,299 | Unchanged | 0.42% | 2026-06-30 |
| Arax Advisory Partners | 242,646 | $13,153,879 | ▲ +229,088 | 0.09% | 2026-06-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 239,212 | $12,967,683 | ▲ +2,505 | 0.87% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 162,843 | $12,524,255 | ▲ +15,415 | 0.10% | 2026-06-30 |
| ProShare Advisors LLC | 227,109 | $12,315,849 | ▼ -18,448 | 0.02% | 2026-06-30 |
| ADVOCATE GROUP LLC | 227,160 | $12,314,335 | ▼ -9,649 | 1.85% | 2026-06-30 |
| Man Group plc | 226,440 | $12,275,311 | ▼ -69,499 | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 225,738 | $12,237,257 | ▼ -782 | 0.19% | 2026-06-30 |
| Partners Group Holding AG | 225,342 | $12,195,862 | ▼ -12,859 | 0.83% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 221,581 | $12,004,037 | ▲ +33,615 | 0.50% | 2026-06-30 |
| Utah Retirement Systems | 217,796 | $11,806,654 | ▼ -20,945 | 0.11% | 2026-06-30 |
| DIVIDEND ASSETS CAPITAL, LLC | 215,154 | $11,663,537 | ▲ +7,538 | 2.26% | 2026-06-30 |
| Corient Private Wealth LP | 204,592 | $11,091,018 | ▼ -2,280 | 0.02% | 2026-06-30 |
| Baird Financial Group, Inc. | 203,390 | $11,025,772 | ▲ +6,289 | 0.02% | 2026-06-30 |
| Soltis Investment Advisors LLC | 199,679 | $10,824,596 | ▲ +7,446 | 0.60% | 2026-06-30 |
| JCIC Asset Management Inc. | 198,974 | $10,764,495 | Unchanged | 3.30% | 2026-06-30 |
| One Capital Management, LLC | 198,657 | $10,751,721 | Unchanged | 0.30% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 193,619 | $10,496,104 | ▼ -295 | 0.16% | 2026-06-30 |
| COMMERCE BANK | 192,802 | $10,451,796 | ▼ -2,829 | 0.05% | 2026-06-30 |
| SEI INVESTMENTS CO | 188,679 | $10,228,249 | ▼ -22,315 | 0.01% | 2026-06-30 |
| S.E.E.D. Planning Group LLC | 188,563 | $10,221,990 | ▼ -5,189 | 2.70% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 187,911 | $10,186,684 | ▲ +11,392 | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 186,372 | $10,103,226 | ▼ -5,036 | 0.38% | 2026-06-30 |
| CINCINNATI FINANCIAL CORP | 185,828 | $10,073,736 | Unchanged | 0.19% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 182,926 | $9,916,446 | ▼ -1,402 | 0.05% | 2026-06-30 |
| Lido Advisors, LLC | 180,411 | $9,780,098 | ▲ +65,329 | 0.03% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 179,866 | $9,750,536 | ▲ +15,378 | 0.60% | 2026-06-30 |
| Americana Partners, LLC | 179,464 | $9,728,765 | ▼ -545 | 0.22% | 2026-06-30 |
| Triasima Portfolio Management inc. | 177,163 | $9,603,951 | ▲ +31,693 | 1.30% | 2026-06-30 |
| ProVise Management Group, LLC | 173,822 | $9,422,891 | ▲ +1,976 | 0.63% | 2026-06-30 |
| Guinness Asset Management LTD | 172,617 | $9,357,358 | ▼ -24,328 | 0.16% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,800 | $9,312,897 | ▲ +7,639 | 0.03% | 2026-06-30 |
| SCS Capital Management LLC | 169,772 | $9,203,944 | ▲ +921 | 0.09% | 2026-06-30 |
| GLOBALT Investments LLC / GA | 167,510 | $9,080,708 | ▼ -3,621 | 0.31% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 167,339 | $9,071,447 | ▼ -2,289 | 0.54% | 2026-06-30 |
| Argent Trust Co | 164,019 | $8,891,478 | ▲ +228 | 0.26% | 2026-06-30 |
| Goelzer Investment Management, Inc. | 161,878 | $8,775,419 | ▼ -7,230 | 0.38% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 161,787 | $8,770,474 | ▼ -4,693 | 0.33% | 2026-06-30 |
| HUTNER CAPITAL MANAGEMENT INC | 161,690 | $8,765,234 | ▲ +1,034 | 3.48% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 161,377 | $8,747,629 | ▼ -9,147 | 0.01% | 2026-06-30 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 164,564 | $8,744,697 | ▲ +320 | 3.02% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 160,004 | $8,673,817 | ▼ -150 | 0.22% | 2026-06-30 |
| OPAL CAPITAL LLC | 157,958 | $8,562,903 | ▲ +20,553 | 1.53% | 2026-06-30 |
| TrueMark Investments, LLC | 157,958 | $8,562,903 | ▲ +20,553 | 1.07% | 2026-06-30 |
| Sanctuary Advisors, LLC | 157,751 | $8,552,320 | ▲ +6,640 | 0.04% | 2026-06-30 |
| APG Asset Management N.V. | 178,751 | $8,475,534 | ▼ -21,539 | 0.02% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 152,356 | $8,259,207 | ▲ +9,563 | 1.13% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 149,699 | $8,115,179 | ▲ +5,210 | 0.10% | 2026-06-30 |
| Vident Advisory, LLC | 149,384 | $8,098,072 | ▼ -24,568 | 0.06% | 2026-06-30 |
| MADDEN SECURITIES Corp | 145,231 | $7,872,973 | ▼ -2,710 | 2.19% | 2026-06-30 |
| MAI Capital Management | 144,819 | $7,850,699 | ▲ +16,368 | 0.03% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 141,014 | $7,812,176 | ▲ +37,293 | 0.10% | 2026-06-30 |
| M. Kraus & Co | 142,263 | $7,712,077 | ▼ -150 | 2.05% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 140,473 | $7,615,041 | ▼ -185,627 | 0.03% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 128,627 | $6,972,871 | ▲ +2,115 | 0.12% | 2026-06-30 |
| FIFTH THIRD BANCORP | 128,561 | $6,969,292 | ▼ -3,539 | 0.01% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 127,750 | $6,920,791 | ▲ +4,210 | 1.99% | 2026-06-30 |
| Telos Capital Management, Inc. | 124,447 | $6,746,290 | ▼ -1,289 | 0.59% | 2026-06-30 |
| Apollon Wealth Management, LLC | 123,660 | $6,703,627 | ▼ -3 | 0.08% | 2026-06-30 |
| Moors & Cabot, Inc. | 122,726 | $6,652,973 | ▼ -1,740 | 0.26% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 121,545 | $6,588,954 | ▼ -1,045 | 0.17% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 120,341 | $6,523,685 | ▼ -30 | 0.02% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 119,777 | $6,493,111 | ▼ -4,250 | 1.22% | 2026-06-30 |
| Qube Research & Technologies Ltd | 119,429 | $6,470,005 | ▼ -3,943 | 0.01% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 117,332 | $6,360,307 | ▼ -244,183 | 0.30% | 2026-06-30 |
| MidFirst Bank | 117,292 | $6,358,399 | ▲ +1,223 | 0.45% | 2026-06-30 |
| Vise Technologies, Inc. | 117,275 | $6,357,492 | ▲ +59,158 | 0.07% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 116,720 | $6,327,406 | ▲ +23,160 | 0.01% | 2026-06-30 |
| Mediolanum International Funds Ltd | 114,336 | $6,325,650 | ▼ -2,106 | 0.05% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 83,328 | $6,316,998 | ▲ +69,494 | 0.12% | 2026-06-30 |
| ADELL HARRIMAN & CARPENTER INC | 116,464 | $6,313,513 | ▲ +1,773 | 0.32% | 2026-06-30 |
| Private Advisor Group, LLC | 116,348 | $6,307,226 | ▼ -20,909 | 0.03% | 2026-06-30 |
| Private Advisory Group LLC | 114,683 | $6,216,965 | ▲ +98,926 | 0.34% | 2026-06-30 |
| Texas Yale Capital Corp. | 113,286 | $6,141,234 | Unchanged | 0.13% | 2026-06-30 |
| BCV Asset Management Inc. | 109,615 | $6,074,313 | ▲ +4,777 | 0.18% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 109,701 | $5,946,857 | ▲ +20,132 | 0.05% | 2026-06-30 |
| Callahan Advisors, LLC | 108,619 | $5,888,236 | ▼ -3,926 | 0.44% | 2026-06-30 |
| Candriam S.C.A. | 108,003 | $5,849,201 | ▲ +50,141 | 0.03% | 2026-06-30 |
| Murchinson Ltd. | 106,141 | $5,753,904 | ▲ +16,141 | 0.79% | 2026-06-30 |
| Atria Investments, Inc | 103,109 | $5,589,525 | ▲ +160 | 0.06% | 2026-06-30 |
| Alpha Omega Wealth Management LLC | 102,889 | $5,577,613 | ▼ -4,070 | 0.85% | 2026-06-30 |
| Cresset Asset Management, LLC | 101,682 | $5,512,271 | ▲ +58,192 | 0.02% | 2026-06-30 |
| CWA Asset Management Group, LLC | 100,422 | $5,443,856 | ▲ +15,888 | 0.17% | 2026-06-30 |
| Bahl & Gaynor LLC | 97,647 | $5,293,444 | ▼ -28,162 | 0.02% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 97,636 | $5,286,818 | ▼ -2,056 | 0.02% | 2026-06-30 |
| First Bank & Trust | 97,299 | $5,274,578 | ▲ +1,090 | 0.78% | 2026-06-30 |
| Quantbot Technologies LP | 95,853 | $5,196,191 | ▲ +25,109 | 0.20% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 95,086 | $5,154,608 | ▼ -3,361 | 0.03% | 2026-06-30 |
| Empowered Funds, LLC | 94,857 | $5,142,198 | ▼ -15,157 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 94,400 | $5,117,424 | ▲ +28,660 | 0.02% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 93,318 | $5,058,742 | ▲ +2,300 | 0.06% | 2026-06-30 |
| Old North State Wealth Management, LLC | 91,685 | $4,972,701 | ▼ -1,041 | 2.12% | 2026-06-30 |
| Genus Capital Management Inc. | 91,607 | $4,965,987 | ▲ +16,542 | 0.49% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 91,108 | $4,938,958 | New position | 0.05% | 2026-06-30 |
| Towne Trust Company, N.A | 90,361 | $4,898,470 | ▼ -4,313 | 1.49% | 2026-06-30 |
| Ausbil Investment Management Ltd | 90,435 | $4,896,242 | ▼ -9,888 | 2.22% | 2026-06-30 |
| NewGen Asset Management Ltd | 90,000 | $4,878,900 | Unchanged | 2.01% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 88,394 | $4,788,781 | ▲ +2,900 | 0.15% | 2026-06-30 |
| FLC Capital Advisors | 88,286 | $4,785,984 | ▼ -2,100 | 0.77% | 2026-06-30 |
| Farther Finance Advisors, LLC | 86,972 | $4,715,175 | ▲ +6,847 | 0.04% | 2026-06-30 |
| BOURNE LENT ASSET MANAGEMENT INC | 86,650 | $4,697,296 | ▲ +1,200 | 1.62% | 2026-06-30 |
| Squarepoint Ops LLC | 86,034 | $4,663,903 | ▲ +24,044 | 0.01% | 2026-06-30 |
| SHRIER WEALTH MANAGEMENT, LLC | 83,995 | $4,553,369 | ▲ +1,028 | 1.54% | 2026-06-30 |
| STEPHENS INC /AR/ | 83,750 | $4,540,060 | ▲ +883 | 0.05% | 2026-06-30 |
| UniSuper Management Pty Ltd | 58,885 | $4,528,845 | ▲ +16,885 | 0.02% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 82,775 | $4,487,221 | ▼ -11,021 | 0.05% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 82,209 | $4,456,556 | ▲ +2,309 | 0.09% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 82,128 | $4,452,171 | ▲ +211 | 0.05% | 2026-06-30 |
| Savant Capital, LLC | 82,751 | $4,444,831 | ▲ +50,665 | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 81,715 | $4,429,800 | ▼ -5,696 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 80,753 | $4,377,614 | ▼ -96,576 | 0.01% | 2026-06-30 |
| Stokes Capital Advisors, LLC | 80,736 | $4,376,699 | ▲ +1,225 | 0.94% | 2026-06-30 |
| Brookstone Capital Management | 80,508 | $4,364,320 | ▼ -3,560 | 0.04% | 2026-06-30 |
| Independent Advisor Alliance | 79,988 | $4,336,114 | ▲ +2,875 | 0.10% | 2026-06-30 |
| Allworth Financial LP | 79,668 | $4,318,824 | ▼ -2,710 | 0.02% | 2026-06-30 |
| MainStreet Investment Advisors LLC | 79,604 | $4,315,333 | ▲ +4,738 | 0.59% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 55,058 | $4,289,860 | New position | 0.05% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 78,373 | $4,248,600 | ▼ -12,453 | 0.01% | 2026-06-30 |
| Gold Investment Management Ltd. | 78,353 | $4,247,043 | ▲ +500 | 1.15% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 78,215 | $4,240,024 | ▼ -1,600 | 0.43% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 77,869 | $4,221,280 | ▼ -1,669 | 0.44% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 76,783 | $4,162,759 | ▲ +1,249 | 0.04% | 2026-06-30 |
| Argyle Capital Management, LLC | 76,093 | $4,125,002 | ▼ -1,666 | 1.19% | 2026-06-30 |
| Stamos Capital Partners, L.P. | 76,016 | $4,120,827 | ▼ -4,889 | 0.63% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 75,845 | $4,111,566 | ▼ -2,004 | 0.12% | 2026-06-30 |
| Walleye Trading LLC | 75,700 | $4,103,697 | ▲ +26,517 | 0.00% | 2026-06-30 |
| Kentucky Trust Co | 75,533 | $4,094,644 | ▼ -727 | 1.97% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 75,450 | $4,090,121 | Unchanged | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 75,362 | $4,085,365 | New position | 0.14% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 75,270 | $4,080,391 | ▲ +9,128 | 0.03% | 2026-06-30 |
| Pacifica Partners Inc. | 73,687 | $3,975,539 | ▼ -590 | 1.20% | 2026-06-30 |
| AlTi Global, Inc. | 72,218 | $3,914,938 | New position | 0.08% | 2026-06-30 |
| TOWER BRIDGE ADVISORS | 71,884 | $3,896,832 | ▼ -534 | 0.35% | 2026-06-30 |
| Tacita Capital Inc | 71,769 | $3,884,251 | ▲ +131 | 2.11% | 2026-06-30 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 71,367 | $3,868,805 | ▲ +669 | 1.88% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 70,741 | $3,834,848 | ▲ +68 | 0.06% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 70,368 | $3,814,649 | ▲ +60,995 | 0.09% | 2026-06-30 |
| Riverview Capital Advisers, LLC | 70,141 | $3,802,344 | ▼ -650 | 1.09% | 2026-06-30 |
| Compound Planning, Inc. | 69,171 | $3,749,783 | ▲ +16,698 | 0.10% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 68,863 | $3,733,072 | ▲ +4,866 | 0.02% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 68,524 | $3,714,729 | ▼ -1,118 | 0.10% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 68,483 | $3,712,435 | ▼ -7,988 | 1.12% | 2026-06-30 |
| Fractal Investments LLC | 67,500 | $3,659,175 | Unchanged | 0.42% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 64,835 | $3,656,694 | ▼ -5,473 | 0.07% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 67,169 | $3,641,418 | ▲ +146 | 0.05% | 2026-06-30 |
| LYNX CAPITAL GROUP LTD /ADV | 66,379 | $3,598,424 | ▼ -1,142 | 1.45% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 65,143 | $3,531,430 | ▲ +4,090 | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 64,140 | $3,477,030 | ▼ -14,957 | 0.01% | 2026-06-30 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 63,926 | $3,465,429 | ▼ -266 | 3.11% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 63,786 | $3,457,839 | ▼ -2 | 0.30% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 63,779 | $3,457,482 | ▼ -917 | 0.21% | 2026-06-30 |
| Twin Tree Management, LP | 63,000 | $3,415,230 | ▼ -8,700 | 0.06% | 2026-06-30 |
| Fulton Bank, N.A. | 62,938 | $3,411,868 | ▼ -876 | 0.10% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 62,378 | $3,381,515 | ▼ -6,081 | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 60,387 | $3,342,406 | ▲ +1,246 | 0.06% | 2026-06-30 |
| Diversify Advisory Services, LLC | 60,387 | $3,342,406 | New position | 0.06% | 2026-06-30 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 61,500 | $3,333,915 | New position | 0.13% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 59,098 | $3,203,684 | ▼ -3,065 | 0.04% | 2026-06-30 |
| Ted Buchan & Co | 58,280 | $3,159,668 | ▲ +90 | 1.03% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 58,040 | $3,146,348 | ▼ -394 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 57,881 | $3,137,684 | ▲ +7,002 | 0.02% | 2026-06-30 |
| Harbour Trust & Investment Management Co | 57,753 | $3,130,791 | ▼ -3,811 | 0.30% | 2026-06-30 |
| AE Wealth Management LLC | 57,600 | $3,122,595 | ▲ +229 | 0.01% | 2026-06-30 |
| TWIN CITY PRIVATE WEALTH, LLC | 56,765 | $3,077,231 | ▲ +933 | 2.16% | 2026-06-30 |
| CGN Advisors LLC | 56,666 | $3,071,866 | ▼ -8,768 | 0.22% | 2026-06-30 |
| CMH Wealth Management LLC | 56,425 | $3,058,800 | ▼ -5,975 | 0.47% | 2026-06-30 |
| Abundance Wealth Counselors | 56,348 | $3,054,660 | ▲ +27,104 | 0.20% | 2026-06-30 |
| Laurel Wealth Advisors LLC | 56,313 | $3,052,728 | ▼ -285 | 0.30% | 2026-06-30 |
| Radnor Capital Management, LLC | 56,205 | $3,046,873 | ▼ -800 | 0.43% | 2026-06-30 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 55,998 | $3,035,651 | ▼ -633 | 2.35% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 55,911 | $3,031,215 | ▲ +2,721 | 0.20% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 55,530 | $3,010,255 | ▼ -164 | 0.32% | 2026-06-30 |
| Intrua Financial, LLC | 55,263 | $2,995,823 | ▼ -4,248 | 0.27% | 2026-06-30 |
| SIGNATUREFD, LLC | 54,997 | $2,981,405 | ▲ +2,985 | 0.04% | 2026-06-30 |
| Raleigh Capital Management Inc. | 54,988 | $2,980,874 | ▲ +1,526 | 0.95% | 2026-06-30 |
| Clear Trail Advisors, LLC | 53,865 | $2,920,036 | ▼ -213 | 0.45% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 53,178 | $2,882,752 | ▲ +2 | 0.05% | 2026-06-30 |
| CREDIT AGRICOLE S A | 53,142 | $2,880,828 | ▼ -2,641 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 52,493 | $2,845,664 | ▲ +555 | 0.04% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 51,424 | $2,787,695 | New position | 0.24% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 51,314 | $2,781,748 | ▲ +61 | 0.34% | 2026-06-30 |
| HBW ADVISORY SERVICES LLC | 51,199 | $2,775,479 | ▼ -256 | 0.25% | 2026-06-30 |
| Ethic Inc. | 50,700 | $2,748,463 | ▲ +14,925 | 0.03% | 2026-06-30 |
| Capital Investment Advisors, LLC | 50,606 | $2,743,344 | ▲ +227 | 0.04% | 2026-06-30 |
| HOME FEDERAL BANK OF TENNESSEE | 50,497 | $2,737,449 | Unchanged | 0.59% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 50,390 | $2,731,547 | ▼ -44,354 | 0.28% | 2026-06-30 |
| SMITH, MOORE & CO. | 50,344 | $2,729,137 | ▲ +2,778 | 0.18% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 50,340 | $2,728,931 | Unchanged | 0.07% | 2026-06-30 |
| Caprock Group, LLC | 50,178 | $2,720,404 | ▲ +1,921 | 0.05% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 50,063 | $2,713,900 | ▲ +1,295 | 0.13% | 2026-06-30 |
| MGO ONE SEVEN LLC | 49,760 | $2,697,493 | ▼ -1,876 | 0.04% | 2026-06-30 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 49,560 | $2,686,648 | ▲ +10,601 | 0.08% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 49,444 | $2,680,359 | Unchanged | 0.14% | 2026-06-30 |
| ALPS ADVISORS INC | 49,248 | $2,669,734 | ▲ +20,776 | 0.01% | 2026-06-30 |
| CINCINNATI INDEMNITY CO | 49,200 | $2,667,132 | Unchanged | 6.49% | 2026-06-30 |
| Ancora Advisors LLC | 48,762 | $2,643,382 | ▼ -2,148 | 0.05% | 2026-06-30 |
| Triangle Securities Wealth Management | 48,270 | $2,616,717 | New position | 0.52% | 2026-06-30 |
| Argent Advisors, Inc. | 47,897 | $2,596,469 | ▼ -1,376 | 0.65% | 2026-06-30 |
| Mutual Advisors, LLC | 47,513 | $2,575,663 | ▲ +786 | 0.05% | 2026-06-30 |
| 111 Capital | 47,245 | $2,559,603 | New position | 0.44% | 2026-06-30 |
| Miller Capital Partners, Inc. | 46,720 | $2,532,692 | ▲ +520 | 0.99% | 2026-06-30 |
| Adams Asset Advisors, LLC | 46,445 | $2,517,783 | Unchanged | 0.29% | 2026-06-30 |
| BEARING POINT CAPITAL, LLC | 46,397 | $2,515,181 | ▲ +100 | 0.34% | 2026-06-30 |
| Advisory Services Network, LLC | 45,827 | $2,484,270 | ▼ -2,683 | 0.03% | 2026-06-30 |
| Value Partners Investments Inc. | 45,668 | $2,471,728 | ▲ +734 | 0.17% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 45,120 | $2,446,180 | ▲ +44 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 45,000 | $2,439,450 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 44,863 | $2,432,023 | ▲ +2,277 | 0.03% | 2026-06-30 |
| EP Wealth Advisors, LLC | 44,804 | $2,428,818 | ▲ +11,052 | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 44,747 | $2,425,746 | ▲ +653 | 0.06% | 2026-06-30 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 44,665 | $2,421,290 | ▲ +2,597 | 0.24% | 2026-06-30 |
| TSP Capital Management Group, LLC | 44,251 | $2,398,876 | Unchanged | 0.57% | 2026-06-30 |
| PETTYJOHN, WOOD & WHITE, INC | 44,083 | $2,389,740 | ▼ -369 | 0.35% | 2026-06-30 |
| CENTRAL TRUST Co | 43,977 | $2,383,994 | ▲ +308 | 0.04% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 43,494 | $2,357,794 | ▼ -1,440 | 0.07% | 2026-06-30 |
| Verdence Capital Advisors LLC | 43,373 | $2,351,274 | ▼ -1,540 | 0.12% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 43,100 | $2,336,451 | ▼ -27,865 | 0.00% | 2026-06-30 |
| Glenview Trust Co | 43,045 | $2,333,469 | ▲ +31 | 0.03% | 2026-06-30 |
| WOODSTOCK CORP | 42,906 | $2,325,934 | ▼ -1,050 | 0.19% | 2026-06-30 |
| Prospera Financial Services Inc | 42,550 | $2,307,474 | ▲ +8,076 | 0.03% | 2026-06-30 |
| HARTLINE INVESTMENT CORP/ | 42,390 | $2,297,962 | ▼ -2,890 | 0.20% | 2026-06-30 |
| Snowden Capital Advisors LLC | 42,150 | $2,285,086 | ▲ +1,834 | 0.05% | 2026-06-30 |
| Voya Financial Advisors, Inc. | 40,819 | $2,258,616 | ▼ -2,883 | 0.20% | 2026-06-30 |
| FIRST HORIZON CORP | 41,104 | $2,228,248 | ▼ -91 | 0.09% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 40,771 | $2,210,196 | ▲ +1,045 | 0.02% | 2026-06-30 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 40,581 | $2,199,899 | ▲ +2,931 | 0.29% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,575 | $2,199,572 | ▲ +7,722 | 0.01% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 40,375 | $2,188,729 | ▲ +1,361 | 0.02% | 2026-06-30 |
| AlphaCore Capital LLC | 40,155 | $2,176,789 | ▼ -13,791 | 0.04% | 2026-06-30 |
| Mechanics Bank Trust Department | 39,909 | $2,163,466 | ▼ -52 | 0.27% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 39,908 | $2,163,411 | ▼ -42,038 | 0.01% | 2026-06-30 |
| Drucker Wealth 3.0, LLC | 39,902 | $2,163,069 | ▼ -1,482 | 0.34% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 39,881 | $2,161,953 | ▼ -705 | 0.02% | 2026-06-30 |
| Aldebaran Capital, LLC | 39,425 | $2,137,229 | ▼ -454 | 1.61% | 2026-06-30 |
| SWP Investment Management LLC | 39,246 | $2,127,526 | ▲ +1,480 | 1.47% | 2026-06-30 |
| Revisor Wealth Management LLC | 39,107 | $2,119,990 | ▼ -526 | 0.51% | 2026-06-30 |
| Jacobi Capital Management LLC | 38,939 | $2,110,918 | ▼ -332 | 0.10% | 2026-06-30 |
| Independent Solutions Wealth Management, LLC | 38,852 | $2,106,167 | ▲ +639 | 0.27% | 2026-06-30 |
| Merit Financial Group, LLC | 38,813 | $2,104,047 | ▼ -1,685 | 0.01% | 2026-06-30 |
| Hartford Financial Management Inc. | 38,366 | $2,079,821 | ▼ -689 | 0.46% | 2026-06-30 |
| Boomfish Wealth Group, LLC | 38,207 | $2,071,201 | ▼ -366 | 0.94% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 38,177 | $2,069,591 | ▼ -142 | 0.17% | 2026-06-30 |
| IEQ CAPITAL, LLC | 37,596 | $2,038,072 | ▲ +15,843 | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 37,580 | $2,037,195 | ▲ +1,231 | 0.04% | 2026-06-30 |
| Weaver Capital Management LLC | 37,616 | $2,036,556 | Unchanged | 0.45% | 2026-06-30 |
| Tidal Investments LLC | 37,463 | $2,030,869 | ▲ +7,489 | 0.00% | 2026-06-30 |
| Western Wealth Management, LLC | 37,443 | $2,029,800 | ▲ +1,253 | 0.07% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,180 | $2,015,514 | ▼ -851 | 0.22% | 2026-06-30 |
| O'Keefe Stevens Advisory, Inc. | 37,048 | $2,008,356 | ▲ +855 | 0.41% | 2026-06-30 |
| Weaver C. Barksdale & Associates, Inc. | 36,621 | $1,985,202 | ▼ -40 | 1.78% | 2026-06-30 |
| Nikulski Financial, Inc. | 36,510 | $1,979,207 | ▼ -420 | 0.43% | 2026-06-30 |
| BEACON INVESTMENT ADVISORS LLC | 36,402 | $1,973,377 | Unchanged | 0.62% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 36,133 | $1,958,763 | ▼ -1,268 | 0.03% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 36,123 | $1,958,228 | ▼ -657 | 0.02% | 2026-06-30 |
| Smartleaf Asset Management LLC | 34,538 | $1,913,443 | Unchanged | 0.06% | 2026-06-30 |
| WESTBOURNE INVESTMENTS, INC. | 35,167 | $1,906,403 | Unchanged | 0.78% | 2026-06-30 |
| SBI Securities Co., Ltd. | 34,897 | $1,891,766 | ▲ +292 | 0.04% | 2026-06-30 |
| Agate Pass Investment Management, LLC | 34,657 | $1,878,756 | ▼ -2,948 | 0.69% | 2026-06-30 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 34,385 | $1,864,010 | ▼ -687 | 0.58% | 2026-06-30 |
| LFG Wealth Partners, LLC | 34,310 | $1,859,949 | ▲ +3,042 | 0.87% | 2026-06-30 |
| Portside Wealth Group, LLC | 34,110 | $1,849,103 | ▲ +993 | 0.22% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 33,584 | $1,820,589 | ▼ -1,724 | 0.01% | 2026-06-30 |
| Hazelview Securities Inc. | 33,525 | $1,810,822 | New position | 0.25% | 2026-06-30 |
| Bank & Trust Co | 33,276 | $1,803,892 | ▲ +193 | 1.14% | 2026-06-30 |
| NORDEN GROUP LLC | 33,129 | $1,795,915 | ▲ +3,863 | 0.15% | 2026-06-30 |
| Summit Financial, LLC | 33,126 | $1,795,742 | ▲ +4,441 | 0.02% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 32,861 | $1,781,393 | ▲ +1,001 | 0.01% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 32,822 | $1,779,268 | ▼ -5,562 | 0.35% | 2026-06-30 |
| Applied Capital LLC/FL | 32,684 | $1,771,800 | ▲ +26 | 0.72% | 2026-06-30 |
| World Investment Advisors | 32,452 | $1,757,361 | ▼ -6,806 | 0.03% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 32,349 | $1,753,639 | ▼ -3,687 | 0.03% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 31,649 | $1,715,683 | ▼ -56 | 0.90% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 31,543 | $1,709,927 | ▲ +194 | 0.07% | 2026-06-30 |
| Corps Capital Advisors, LLC | 31,540 | $1,709,783 | Unchanged | 1.38% | 2026-06-30 |
| WCG Wealth Advisors LLC | 31,538 | $1,709,668 | ▲ +945 | 0.04% | 2026-06-30 |
| Bleakley Financial Group, LLC | 31,487 | $1,706,924 | ▲ +5,078 | 0.02% | 2026-06-30 |
| Dakota Wealth Management | 31,465 | $1,705,724 | ▼ -656 | 0.03% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 31,351 | $1,699,554 | ▲ +1,021 | 0.03% | 2026-06-30 |
| CHOREO, LLC | 30,804 | $1,669,898 | ▼ -741 | 0.02% | 2026-06-30 |
| STABLEFORD CAPITAL II LLC | 30,724 | $1,665,548 | ▼ -5,166 | 0.58% | 2026-06-30 |
| McAlvany Wealth Management LLC | 30,445 | $1,650,423 | ▲ +823 | 1.23% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 30,361 | $1,643,254 | ▲ +1,385 | 0.23% | 2026-06-30 |
| Great Lakes Retirement, Inc. | 30,265 | $1,640,667 | ▲ +1,391 | 0.15% | 2026-06-30 |
| Loudon Investment Management, LLC | 30,221 | $1,638,280 | ▲ +270 | 0.80% | 2026-06-30 |
| NewEdge Wealth, LLC | 30,006 | $1,626,630 | ▲ +481 | 0.02% | 2026-06-30 |
| Markowski Investments | 29,798 | $1,615,336 | New position | 0.36% | 2026-06-30 |
| HB Wealth Management, LLC | 29,571 | $1,603,140 | ▲ +799 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 29,529 | $1,600,768 | ▼ -234,966 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Auto-Owners Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| BARINGS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pathway Financial Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAVIS-REA LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Epoch Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| River Street Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| P.A.W. CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| ASHTON THOMAS SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zimmer Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Moody Aldrich Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFS Group,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AMG National Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Traynor Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PFC CAPITAL GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Gibson Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lorne Steinberg Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Concorde Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAPT WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NorthRock Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Thrive Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cordgrass Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Souders Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IVC Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Heartwood Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Magnolias Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cadent Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| GWN SECURITIES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Carnegie Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Tandem Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSSIAM | 0 | $0 | Sold out | 2026-06-30 | |
| Gleason Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| INVESTMENT COUNSEL CO OF NEVADA | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IRONWOOD WEALTH MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quent Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |