← All institutions
Institutional Holdings
GILOwnership Summary
Institutions Holding
519
Total Shares Held
168,545,880
Total Value Held
$8,694,450,408
Quarter
2026-06-30
Active Positions
Increased Positions
133
88,623,556 shares
Decreased Positions
145
45,957,513 shares
Held Positions
100
5,312,269 shares
New Positions
64
28,652,542 shares
Sold Out Positions
77
2,326,544 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Caisse de depot et placement du Quebec | 11,679,294 | $601,931,262 | ▲ +1,238,000 | 0.86% | 2026-06-30 |
| Jupiter Topco LLC | 11,111,694 | $573,363,374 | New position | 0.23% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 6,748,764 | $493,469,624 | ▲ +165,341 | 0.49% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 7,399,395 | $381,104,763 | ▲ +2,541,563 | 0.13% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,849,868 | $353,453,000 | ▼ -61,721 | 0.05% | 2026-06-30 |
| COOKE & BIELER LP | 6,521,892 | $336,529,627 | ▲ +197,826 | 3.89% | 2026-06-30 |
| 1832 Asset Management L.P. | 6,395,460 | $330,005,736 | ▲ +561,272 | 0.17% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,108,817 | $263,391,646 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 4,788,997 | $246,903,922 | ▼ -7,839 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,561,775 | $234,764,381 | ▼ -2,144,303 | 0.18% | 2026-06-30 |
| Rubric Capital Management LP | 4,500,000 | $232,200,000 | ▲ +3,104,210 | 2.13% | 2026-06-30 |
| BROWNING WEST LP | 4,178,835 | $215,627,886 | Unchanged | 12.76% | 2026-06-30 |
| Anomaly Capital Management, LP | 3,750,033 | $193,501,703 | ▲ +145,620 | 7.39% | 2026-06-30 |
| Sachem Head Capital Management LP | 3,640,000 | $187,824,000 | ▼ -500,000 | 3.90% | 2026-06-30 |
| Cardinal Capital Management, Inc. | 3,026,915 | $155,748,543 | ▲ +440,770 | 3.77% | 2026-06-30 |
| CIBC Asset Management Inc | 2,777,963 | $144,350,010 | ▲ +1,562,090 | 0.32% | 2026-06-30 |
| NORGES BANK | 2,461,732 | $126,791,149 | New position | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 2,200,891 | $113,186,943 | ▲ +1,209,327 | 0.84% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,140,110 | $110,441,753 | ▲ +1,986,386 | 0.12% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,947,328 | $101,013,079 | ▲ +121,661 | 0.27% | 2026-06-30 |
| MORGAN STANLEY | 1,926,749 | $99,420,302 | ▼ -91,319 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,852,840 | $95,154,460 | ▲ +203,778 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 1,743,185 | $89,948,344 | New position | 0.01% | 2026-06-30 |
| Bahl & Gaynor LLC | 1,727,639 | $89,146,172 | ▲ +147,827 | 0.41% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,651,653 | $85,225,285 | ▲ +233,875 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,648,371 | $84,419,699 | ▲ +868,111 | 0.26% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,627,413 | $83,902,905 | New position | 0.02% | 2026-06-30 |
| BCV Asset Management Inc. | 1,493,903 | $77,182,793 | ▼ -688 | 2.33% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,477,567 | $76,368,150 | ▼ -63,904 | 0.05% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,474,227 | $76,070,546 | ▼ -42,518 | 0.01% | 2026-06-30 |
| Cannell & Spears LLC | 1,412,453 | $72,882,575 | ▲ +170,922 | 1.30% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,406,967 | $72,599,497 | ▲ +988,545 | 0.01% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 1,311,862 | $67,611,171 | ▲ +112,825 | 1.64% | 2026-06-30 |
| UBS Group AG | 1,277,021 | $65,894,284 | ▲ +170,130 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,263,422 | $65,192,558 | ▼ -534,007 | 0.00% | 2026-06-30 |
| Capital World Investors | 1,246,966 | $64,289,197 | New position | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 849,322 | $62,099,577 | ▲ +75,990 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,091,440 | $56,250,990 | ▼ -116,600 | 0.03% | 2026-06-30 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 1,088,092 | $56,145,547 | ▲ +270,287 | 2.19% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 1,070,678 | $55,151,797 | ▼ -47,757 | 0.09% | 2026-06-30 |
| Marathon Asset Management Ltd | 1,056,926 | $54,472,983 | ▲ +314,793 | 2.21% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 1,014,765 | $52,314,039 | ▼ -69,570 | 1.49% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 947,100 | $48,811,949 | New position | 0.72% | 2026-06-30 |
| Castle Hook Partners LP | 930,085 | $47,992,386 | New position | 0.22% | 2026-06-30 |
| Legal & General Group Plc | 831,742 | $42,866,467 | ▼ -85,320 | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 808,161 | $41,624,215 | ▼ -188,500 | 0.23% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 780,955 | $40,262,916 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 772,981 | $39,939,928 | ▼ -40,684 | 0.00% | 2026-06-30 |
| Simcoe Capital Management, LLC | 761,300 | $39,283,080 | ▼ -766,095 | 7.15% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 727,882 | $37,558,711 | ▲ +308,673 | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 728,194 | $37,529,900 | ▼ -472,286 | 0.03% | 2026-06-30 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 684,394 | $35,314,730 | ▲ +59,816 | 1.55% | 2026-06-30 |
| Oakcliff Capital Partners, LP | 681,689 | $35,175,152 | Unchanged | 13.10% | 2026-06-30 |
| Hudson Way Capital Management LLC | 664,834 | $34,305,434 | ▼ -187,258 | 3.06% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 617,932 | $31,856,855 | ▲ +74,352 | 0.05% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 613,324 | $31,647,518 | ▲ +75,530 | 0.52% | 2026-06-30 |
| GOODNOW INVESTMENT GROUP, LLC | 574,007 | $29,618,761 | ▲ +273,260 | 3.07% | 2026-06-30 |
| Swiss National Bank | 568,625 | $29,230,779 | ▼ -23,500 | 0.02% | 2026-06-30 |
| J. Goldman & Co LP | 565,867 | $29,198,737 | New position | 0.75% | 2026-06-30 |
| TORONTO DOMINION BANK | 561,945 | $28,942,918 | ▼ -79,867 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,279 | $28,772,765 | ▲ +33,487 | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 515,011 | $26,555,598 | New position | 1.58% | 2026-06-30 |
| EdgePoint Investment Group Inc. | 505,595 | $26,040,597 | ▼ -456,719 | 0.20% | 2026-06-30 |
| Fenimore Asset Management Inc | 496,609 | $25,625,024 | ▲ +295,918 | 0.53% | 2026-06-30 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 464,399 | $23,918,803 | ▲ +206,141 | 1.72% | 2026-06-30 |
| Cumberland Partners Ltd | 461,735 | $23,760,819 | ▲ +136,567 | 1.54% | 2026-06-30 |
| Public Sector Pension Investment Board | 439,936 | $22,658,840 | ▲ +192,063 | 0.06% | 2026-06-30 |
| DAVIDSON INVESTMENT ADVISORS | 415,251 | $21,426,969 | ▼ -24,371 | 0.88% | 2026-06-30 |
| SIG North Trading, ULC | 413,700 | $21,346,920 | ▲ +314,016 | 0.39% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 413,674 | $21,345,578 | ▼ -509 | 0.25% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,389 | $20,350,472 | ▲ +91,695 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 391,566 | $20,204,806 | ▼ -86,300 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 372,527 | $19,206,002 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 371,101 | $19,136,727 | ▲ +24,182 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 350,886 | $18,090,453 | ▲ +181,359 | 0.07% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 323,546 | $16,694,973 | ▲ +16,420 | 0.00% | 2026-06-30 |
| Ararat Capital Management LP | 316,073 | $16,309,367 | ▲ +69,996 | 7.64% | 2026-06-30 |
| GROUP ONE TRADING LLC | 315,500 | $16,279,800 | ▼ -45,900 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 309,259 | $15,957,764 | ▲ +181,014 | 0.00% | 2026-06-30 |
| NewGen Asset Management Ltd | 300,000 | $15,480,000 | ▲ +97,402 | 6.38% | 2026-06-30 |
| Artemis Investment Management LLP | 297,863 | $15,369,731 | ▲ +119,845 | 0.14% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 209,380 | $15,309,866 | New position | 0.81% | 2026-06-30 |
| BlackRock, Inc. | 296,092 | $15,278,356 | ▼ -150,590 | 0.00% | 2026-06-30 |
| BARINGTON COMPANIES MANAGEMENT, LLC | 295,000 | $15,222,000 | ▲ +10,000 | 10.71% | 2026-06-30 |
| KR Capital LP | 283,939 | $14,651,252 | New position | 1.45% | 2026-06-30 |
| Addenda Capital Inc. | 198,675 | $14,527,116 | ▲ +4,938 | 0.39% | 2026-06-30 |
| MUFG SECURITIES (CANADA), LTD. | 261,950 | $13,483,613 | ▼ -12,714 | 0.36% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 258,464 | $13,336,742 | ▲ +34,058 | 0.26% | 2026-06-30 |
| SEI INVESTMENTS CO | 252,931 | $13,051,189 | ▼ -47,702 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 240,000 | $12,384,000 | ▲ +176,603 | 0.06% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 226,748 | $11,678,623 | ▲ +69,862 | 0.07% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 226,300 | $11,663,123 | ▼ -18,000 | 0.18% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 225,939 | $11,658,452 | ▼ -143,319 | 0.39% | 2026-06-30 |
| Bank of New York Mellon Corp | 225,798 | $11,651,177 | ▲ +7,353 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 217,006 | $11,197,510 | ▲ +74,284 | 0.05% | 2026-06-30 |
| Mediolanum International Funds Ltd | 213,975 | $11,037,130 | ▼ -65,574 | 0.09% | 2026-06-30 |
| NORTHERN TRUST CORP | 209,373 | $10,803,647 | ▼ -1,503 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 195,981 | $10,112,678 | ▼ -2,128 | 0.01% | 2026-06-30 |
| Korea Investment CORP | 195,952 | $10,099,038 | ▲ +100,672 | 0.02% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 195,139 | $10,069,172 | ▼ -44,216 | 0.51% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,432 | $9,513,285 | ▼ -16,124 | 0.02% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 159,512 | $8,230,820 | ▲ +916 | 0.06% | 2026-06-30 |
| AVIVA PLC | 158,089 | $8,136,936 | ▲ +35,033 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,617 | $7,917,163 | ▲ +12,447 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 153,124 | $7,901,198 | ▲ +23,774 | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 153,538 | $7,900,562 | ▼ -2,010 | 1.46% | 2026-06-30 |
| Nuveen, LLC | 149,031 | $7,680,808 | ▲ +1,847 | 0.00% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 146,800 | $7,574,880 | New position | 2.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 145,163 | $7,490,411 | ▲ +93,025 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 141,698 | $7,302,878 | ▼ -80,855 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 134,483 | $6,939,338 | ▲ +13,852 | 0.01% | 2026-06-30 |
| Willis Investment Counsel | 133,186 | $6,872,398 | ▲ +50,447 | 0.33% | 2026-06-30 |
| Pembroke Management, LTD | 123,397 | $6,367,285 | ▼ -761 | 0.82% | 2026-06-30 |
| Russell Investments Group, Ltd. | 120,390 | $6,205,572 | ▲ +27,122 | 0.01% | 2026-06-30 |
| Onex Canada Asset Management Inc. | 118,186 | $6,098,398 | ▼ -31,305 | 0.94% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 116,795 | $6,026,623 | ▼ -7,260 | 0.00% | 2026-06-30 |
| Heights Point Management, LP | 114,213 | $5,893,391 | ▲ +34,469 | 4.69% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 114,351 | $5,890,177 | ▲ +17,496 | 0.00% | 2026-06-30 |
| APG Asset Management N.V. | 125,650 | $5,664,146 | ▲ +35,551 | 0.01% | 2026-06-30 |
| SaddleRock Capital Management LLC | 109,548 | $5,652,677 | ▲ +10,008 | 5.46% | 2026-06-30 |
| Balyasny Asset Management L.P. | 108,750 | $5,611,500 | ▼ -129,942 | 0.01% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 108,621 | $5,604,821 | ▼ -9,677 | 0.23% | 2026-06-30 |
| LPL Financial LLC | 106,752 | $5,508,418 | ▲ +8,387 | 0.00% | 2026-06-30 |
| VELA Investment Management, LLC | 104,710 | $5,403,036 | ▲ +32,005 | 1.18% | 2026-06-30 |
| Pictet Asset Management Holding SA | 104,446 | $5,382,972 | ▲ +29,171 | 0.01% | 2026-06-30 |
| Hodges Capital Management Inc. | 103,883 | $5,360,363 | ▼ -132,423 | 0.35% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,365 | $5,125,106 | ▲ +7,398 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 92,614 | $4,773,171 | ▼ -5,501 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 89,073 | $4,592,248 | New position | 0.01% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 85,257 | $4,399,261 | ▲ +50,000 | 0.38% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 83,300 | $4,293,143 | New position | 0.03% | 2026-06-30 |
| ASSETMARK, INC | 82,479 | $4,255,923 | ▲ +9,796 | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 79,066 | $4,057,146 | ▲ +3,502 | 0.02% | 2026-06-30 |
| ICON ADVISERS INC/CO | 78,410 | $4,045,956 | Unchanged | 0.76% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 78,183 | $4,029,422 | ▲ +1,885 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 74,013 | $3,814,506 | ▲ +41,658 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 71,218 | $3,674,849 | ▼ -2,200 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 83,250 | $3,614,302 | ▲ +187 | 0.08% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 68,121 | $3,515,076 | ▼ -8,224 | 0.00% | 2026-06-30 |
| SMA Capital LLC | 66,011 | $3,406,168 | New position | 1.43% | 2026-06-30 |
| Aviso Financial Inc. | 65,179 | $3,358,861 | ▼ -716 | 0.12% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 64,425 | $3,318,486 | ▲ +4,372 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 62,631 | $3,307,896 | ▼ -2,878 | 0.00% | 2026-06-30 |
| Nykredit A/S | 61,263 | $3,157,392 | New position | 0.01% | 2026-06-30 |
| JCIC Asset Management Inc. | 56,462 | $3,138,038 | Unchanged | 0.96% | 2026-06-30 |
| USS Investment Management Ltd | 56,034 | $2,887,602 | ▲ +16,786 | 0.01% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 53,055 | $2,737,638 | ▲ +18,260 | 0.03% | 2026-06-30 |
| Silvant Capital Management LLC | 47,908 | $2,472,053 | New position | 0.07% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 46,772 | $2,413,435 | ▼ -11,494 | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 45,614 | $2,353,685 | ▼ -6,170 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 42,386 | $2,187,218 | ▼ -5,109 | 0.00% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 42,149 | $2,172,289 | ▼ -3,179 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 41,619 | $2,147,540 | ▲ +16,685 | 0.01% | 2026-06-30 |
| Creative Planning | 39,245 | $2,025,050 | ▼ -2,055 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 37,202 | $1,897,475 | ▲ +6,970 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 35,516 | $1,832,627 | ▲ +24,332 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 35,226 | $1,811,065 | ▲ +19,369 | 0.01% | 2026-06-30 |
| SEB Asset Management AB | 34,414 | $1,773,627 | Unchanged | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 32,411 | $1,672,423 | ▲ +5,408 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 31,262 | $1,613,119 | ▲ +30,186 | 0.04% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 30,220 | $1,559,352 | ▼ -6,000 | 0.02% | 2026-06-30 |
| RBF Capital, LLC | 30,000 | $1,548,000 | Unchanged | 0.06% | 2026-06-30 |
| Walleye Trading LLC | 28,767 | $1,484,377 | ▲ +21,346 | 0.00% | 2026-06-30 |
| Ativo Capital Management LLC | 28,312 | $1,460,886 | ▼ -2,900 | 1.12% | 2026-06-30 |
| Daiwa Securities Group Inc. | 28,284 | $1,459,454 | ▲ +16 | 0.00% | 2026-06-30 |
| JLB & ASSOCIATES INC | 27,440 | $1,415,904 | ▼ -1,138 | 0.19% | 2026-06-30 |
| Avior Wealth Management, LLC | 26,684 | $1,376,894 | ▲ +3,780 | 0.04% | 2026-06-30 |
| Investment Management Corp of Ontario | 26,487 | $1,366,729 | ▲ +100 | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 26,162 | $1,349,966 | ▲ +2,224 | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 25,736 | $1,327,978 | ▼ -15,113 | 0.29% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,517 | $1,313,152 | ▲ +4,221 | 0.00% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 25,047 | $1,292,425 | ▲ +1,747 | 0.07% | 2026-06-30 |
| Graham Capital Management, L.P. | 24,960 | $1,287,936 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 24,934 | $1,286,594 | ▼ -22,332 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 22,845 | $1,268,178 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,714 | $1,222,180 | Unchanged | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 15,681 | $1,175,398 | New position | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 22,686 | $1,170,598 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 22,586 | $1,165,437 | ▼ -811 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 22,329 | $1,152,176 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 22,305 | $1,150,924 | ▼ -508,895 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 22,247 | $1,147,945 | ▼ -14,394 | 0.00% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 22,131 | $1,139,854 | ▲ +14,220 | 0.33% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 22,047 | $1,137,626 | ▼ -1,710 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 21,920 | $1,131,072 | ▲ +2,980 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 19,990 | $1,112,444 | ▲ +1,578 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 20,420 | $1,053,672 | ▼ -5,728 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 19,677 | $1,015,334 | ▲ +1,346 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,654 | $1,014,146 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 19,095 | $985,302 | ▼ -1,521 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 18,866 | $973,486 | New position | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 18,278 | $942,018 | ▼ -1,518 | 0.01% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 18,200 | $939,120 | New position | 0.04% | 2026-06-30 |
| Avanza Fonder AB | 12,801 | $936,009 | Unchanged | 0.02% | 2026-06-30 |
| Delaney Capital Management Ltd. | 17,323 | $891,385 | ▲ +2,139 | 0.14% | 2026-06-30 |
| Caption Management, LLC | 17,000 | $877,200 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,713 | $862,408 | ▼ -6,103 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 15,444 | $796,910 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 15,089 | $778,587 | ▲ +2,454 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 14,990 | $773,484 | ▲ +825 | 0.06% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 14,420 | $744,076 | ▼ -1,692 | 0.00% | 2026-06-30 |
| Genus Capital Management Inc. | 14,097 | $726,536 | ▼ -109,252 | 0.07% | 2026-06-30 |
| Focus Partners Wealth | 13,862 | $715,327 | ▲ +396 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 13,860 | $715,176 | Unchanged | 0.02% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 13,798 | $711,956 | ▲ +675 | 0.02% | 2026-06-30 |
| Legacy Advisors, LLC | 13,354 | $689,066 | Unchanged | 0.06% | 2026-06-30 |
| Cooper Financial Group | 12,863 | $663,752 | ▼ -1,401 | 0.06% | 2026-06-30 |
| Homestead Advisers Corp | 12,800 | $660,480 | ▼ -105,500 | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 12,600 | $649,383 | Unchanged | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 12,430 | $641,389 | ▼ -542 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 12,220 | $630,552 | ▼ -41 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 12,208 | $629,183 | ▲ +5,740 | 0.00% | 2026-06-30 |
| Storgate, LLC | 11,994 | $618,890 | New position | 0.13% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,942 | $616,207 | Unchanged | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 11,925 | $615,330 | ▲ +663 | 0.01% | 2026-06-30 |
| First Dallas Securities Inc. | 11,600 | $598,560 | ▲ +2,000 | 0.20% | 2026-06-30 |
| Baird Financial Group, Inc. | 11,437 | $590,149 | ▲ +54 | 0.00% | 2026-06-30 |
| Tacita Capital Inc | 11,452 | $589,257 | ▼ -95 | 0.32% | 2026-06-30 |
| Bleakley Financial Group, LLC | 10,666 | $550,373 | ▼ -507 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,651 | $549,592 | ▼ -1,070 | 0.05% | 2026-06-30 |
| Caprock Group, LLC | 10,295 | $531,222 | ▲ +128 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 10,222 | $527,455 | ▼ -5,157 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 9,921 | $509,551 | ▲ +5,351 | 0.00% | 2026-06-30 |
| Triasima Portfolio Management inc. | 9,760 | $503,014 | ▼ -23,080 | 0.07% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 9,734 | $502,274 | ▲ +120 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 9,496 | $489,994 | ▼ -115 | 0.00% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 3,063 | $479,880 | New position | 0.06% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 9,072 | $468,115 | ▼ -5,285 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,054 | $467,186 | ▼ -7,143 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 9,041 | $466,532 | ▼ -369 | 0.00% | 2026-06-30 |
| 111 Capital | 8,945 | $460,734 | New position | 0.08% | 2026-06-30 |
| WINTON GROUP Ltd | 8,900 | $459,240 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 8,868 | $457,590 | ▲ +2,280 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 8,720 | $449,980 | ▲ +11 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 8,666 | $447,166 | ▲ +616 | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 8,517 | $438,937 | ▼ -1,049 | 0.01% | 2026-06-30 |
| W.G. Shaheen & Associates DBA Whitney & Co | 8,400 | $433,440 | ▼ -300 | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 8,301 | $428,436 | ▼ -112 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,557 | $389,674 | ▼ -8,905 | 0.00% | 2026-06-30 |
| TCV Trust & Wealth Management, Inc. | 7,485 | $386,225 | Unchanged | 0.03% | 2026-06-30 |
| Ethic Inc. | 7,281 | $375,700 | New position | 0.00% | 2026-06-30 |
| PCM Encore, LLC | 7,187 | $370,849 | ▲ +88 | 0.07% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,083 | $365,483 | Unchanged | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 6,954 | $358,831 | ▼ -153 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 6,756 | $348,628 | ▼ -4,145 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 6,721 | $346,811 | ▲ +1,021 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,555 | $338,238 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 6,472 | $333,556 | Unchanged | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 6,009 | $327,510 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,268 | $323,429 | ▼ -3,504 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 6,246 | $322,294 | ▼ -1,584 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 6,220 | $320,712 | ▼ -1,864 | 0.00% | 2026-06-30 |
| Bristlecone Value Partners, LLC | 6,109 | $315,224 | Unchanged | 0.25% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,068 | $313,157 | ▼ -1,019 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 4,279 | $312,880 | ▲ +379 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 6,034 | $311,361 | ▲ +36 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,004 | $309,806 | ▼ -48,573 | 0.00% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 6,000 | $308,740 | Unchanged | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 5,651 | $291,592 | ▼ -1,871 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 5,555 | $286,620 | New position | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 5,547 | $286,236 | New position | 0.00% | 2026-06-30 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 5,244 | $270,265 | New position | 0.15% | 2026-06-30 |
| Groupe la Francaise | 5,212 | $268,619 | ▲ +93 | 0.00% | 2026-06-30 |
| Fielder Capital Group LLC | 5,000 | $258,000 | Unchanged | 0.06% | 2026-06-30 |
| CHOREO, LLC | 4,865 | $251,034 | ▼ -6,531 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 4,837 | $249,577 | ▼ -336 | 0.00% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 4,786 | $246,958 | ▲ +725 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,737 | $244,426 | ▼ -413 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 4,633 | $239,063 | ▼ -5,588 | 0.06% | 2026-06-30 |
| Vident Advisory, LLC | 4,469 | $230,603 | ▼ -1,486 | 0.00% | 2026-06-30 |
| HOWARD FINANCIAL SERVICES, LTD. | 4,463 | $230,291 | ▲ +153 | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 4,288 | $221,263 | ▼ -3,904 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 4,281 | $220,492 | ▼ -727,774 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 4,240 | $218,784 | ▼ -330 | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 4,228 | $218,154 | ▼ -247 | 0.05% | 2026-06-30 |
| Snowden Capital Advisors LLC | 4,198 | $216,617 | ▼ -1,003 | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 4,180 | $215,688 | ▲ +501 | 0.08% | 2026-06-30 |
| Plan A Wealth LLC | 4,178 | $215,585 | ▼ -26 | 0.09% | 2026-06-30 |
| CREDIT AGRICOLE S A | 4,093 | $211,199 | New position | 0.00% | 2026-06-30 |
| Integrated Advisors Network LLC | 3,995 | $206,142 | ▼ -4,530 | 0.01% | 2026-06-30 |
| NATIXIS | 3,852 | $198,763 | ▲ +554 | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 3,746 | $193,311 | ▼ -3,609 | 0.11% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,702 | $191,024 | ▼ -1,566 | 0.00% | 2026-06-30 |
| State of Wyoming | 3,579 | $184,676 | ▼ -962 | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 3,566 | $184,006 | ▲ +454 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,388 | $174,827 | ▼ -84 | 0.00% | 2026-06-30 |
| Horrell Capital Management, Inc. | 3,268 | $168,629 | New position | 0.08% | 2026-06-30 |
| MATHER GROUP, LLC. | 3,224 | $166,358 | Unchanged | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,104 | $159,974 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,079 | $158,868 | ▲ +1,200 | 0.00% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 2,945,188 | $151,789 | ▼ -472,966 | 1.12% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,884 | $148,822 | ▼ -90 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,596 | $133,954 | ▲ +1,816 | 0.00% | 2026-06-30 |
| Curat Global, LLC | 442 | $132,632 | ▲ +72 | 0.11% | 2026-06-30 |
| Heritage Wealth Advisors | 2,311 | $119,248 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,169 | $111,931 | ▼ -1,457 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,115 | $109,146 | ▼ -316 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 1,721 | $88,804 | ▼ -997 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,702 | $87,942 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,458 | $75,232 | ▲ +452 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,457 | $75,197 | ▼ -422 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,276 | $65,842 | ▼ -79 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 1,162 | $59,959 | ▲ +60 | 0.03% | 2026-06-30 |
| IFP Advisors, Inc | 1,140 | $58,824 | ▼ -93 | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 1,138 | $58,651 | New position | 0.01% | 2026-06-30 |
| Hara Capital LLC | 1,110 | $57,276 | Unchanged | 0.03% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,004 | $51,806 | ▼ -6 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 995 | $51,340 | ▲ +90 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 935 | $48,721 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 855 | $44,119 | ▲ +12 | 0.00% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 800 | $41,229 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 711 | $36,688 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 703 | $36,294 | ▼ -40 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 662 | $34,159 | ▼ -582 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 645 | $33,282 | Unchanged | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 642 | $33,127 | Unchanged | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 638 | $32,921 | Unchanged | 0.00% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 322 | $27,831 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 500 | $25,800 | New position | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 408 | $21,053 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 373 | $19,247 | New position | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 359 | $18,524 | ▲ +12 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 354 | $18,267 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 329 | $16,926 | New position | 0.00% | 2026-06-30 |
| DT Investment Partners, LLC | 326 | $16,822 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 322 | $16,615 | ▼ -1,550 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 319 | $16,461 | ▲ +84 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 308 | $15,880 | ▼ -28 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 300 | $15,480 | Unchanged | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 298 | $15,373 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 289 | $14,912 | ▼ -231 | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 285 | $14,706 | ▼ -1,785 | 0.01% | 2026-06-30 |
| Cornerstone Planning Group LLC | 234 | $12,463 | ▼ -6 | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 239 | $12,333 | Unchanged | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 237 | $12,229 | ▼ -175 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 231 | $11,920 | New position | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 229 | $11,816 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 204 | $10,526 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 195 | $10,062 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 181 | $9,340 | Unchanged | 0.00% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 157 | $8,101 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 151 | $7,792 | ▼ -9 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 137 | $7,070 | Unchanged | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 132 | $6,811 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 126 | $6,502 | ▼ -60,511 | 0.00% | 2026-06-30 |
| MidFirst Bank | 119 | $6,141 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 112 | $5,779 | ▼ -112 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 107 | $5,521 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 104 | $5,366 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 103 | $5,336 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 102 | $5,263 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 100 | $5,160 | Unchanged | 0.00% | 2026-06-30 |
| StrongBox Wealth, LLC | 92 | $4,747 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 89,062 | $4,562 | ▼ -2,306 | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 88 | $4,541 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 88 | $4,541 | ▼ -66 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 86 | $4,438 | New position | 0.00% | 2026-06-30 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 59,218 | $4,330 | ▲ +7,935 | 0.43% | 2026-06-30 |
| UMB Bank, n.a. | 81 | $4,180 | Unchanged | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 81 | $4,180 | New position | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 81 | $4,180 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 81 | $4,180 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 73,619 | $4,078 | Unchanged | 0.01% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 79 | $4,076 | ▼ -4 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 76 | $3,922 | ▲ +49 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 75 | $3,870 | Unchanged | 0.00% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 75 | $3,865 | ▼ -7,988 | 0.00% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 74 | $3,818 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 72 | $3,715 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 68 | $3,514 | Unchanged | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 68 | $3,509 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 62 | $3,199 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 61 | $3,148 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 61 | $3,148 | ▲ +15 | 0.00% | 2026-06-30 |
| Key Financial Inc | 56 | $2,890 | Unchanged | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 54 | $2,787 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 53,622 | $2,767 | ▼ -22,607 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 51 | $2,632 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 50 | $2,580 | Unchanged | 0.00% | 2026-06-30 |
| Estabrook Capital Management | 46 | $2,374 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 40 | $2,064 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 40 | $2,064 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 40 | $1,962 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 38 | $1,961 | ▼ -4 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 37 | $1,910 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 36 | $1,859 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 33 | $1,703 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 32 | $1,652 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 32 | $1,651 | New position | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 31 | $1,600 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 31 | $1,576 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 30 | $1,548 | New position | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 30 | $1,546 | Unchanged | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 28,892 | $1,490 | ▲ +19,064 | 0.16% | 2026-06-30 |
| First Command Advisory Services, Inc. | 28 | $1,445 | New position | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 26 | $1,342 | New position | 0.00% | 2026-06-30 |
| CDKV HOLDINGS LLC | 24 | $1,239 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 23 | $1,187 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 22,224 | $1,147 | ▼ -5,435 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 22 | $1,135 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 18 | $929 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 17 | $877 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 16 | $826 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 15,935 | $822 | ▲ +1,003 | 0.03% | 2026-06-30 |
| Colonial Trust Advisors | 15 | $774 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 15 | $774 | ▼ -15 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 14 | $723 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 13 | $671 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 13 | $671 | Unchanged | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 12 | $619 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 10 | $516 | ▼ -8 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 10 | $516 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 10 | $516 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 10 | $516 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 9,951 | $513 | ▲ +920 | 0.01% | 2026-06-30 |
| Torren Management, LLC | 9 | $464 | Unchanged | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 7 | $361 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 7 | $361 | Unchanged | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 6 | $310 | ▼ -4 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 6 | $310 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $259 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 5 | $258 | Unchanged | 0.00% | 2026-06-30 |
| Olistico Wealth, LLC | 5 | $258 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,752 | $245 | ▼ -1,413 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 5 | $239 | Unchanged | 0.00% | 2026-06-30 |
| STEVENS CAPITAL MANAGEMENT LP | 4,383 | $226 | New position | 0.05% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 4 | $207 | ▼ -35 | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 4 | $206 | Unchanged | 0.00% | 2026-06-30 |
| Global Trust Asset Management, LLC | 3 | $155 | ▼ -122 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 2 | $103 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,875 | $96 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 1 | $60 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 1 | $52 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 1 | $52 | ▼ -23 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $52 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1 | $51 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 749 | $39 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 420 | $21 | ▼ -27,189 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 180 | $9 | ▼ -86 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 142 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 69 | $4 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 20 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Ceredex Value Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M.D. Sass, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waratah Capital Advisors Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Oxbow Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Soviero Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| TODD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Tejara Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Timelo Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WCG Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTCO ADVISORY SERVICES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seelaus Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WESTWOOD HOLDINGS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| WEXFORD CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Moors & Cabot, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| M&T Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WASHBURN CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Camelot Portfolios, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUERRA PAN ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Vernon Capital Holdings II LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Riverview Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Copeland Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Richard W. Paul & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| EFG International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Covestor Ltd | 0 | $0 | Sold out | 0.00% | 2026-06-30 |