← All institutions
Institutional Holdings
TRPOwnership Summary
Institutions Holding
547
Total Shares Held
679,481,245
Total Value Held
$45,477,725,850
Quarter
2026-06-30
Active Positions
Increased Positions
204
223,761,300 shares
Decreased Positions
187
379,441,185 shares
Held Positions
57
820,171 shares
New Positions
53
75,458,589 shares
Sold Out Positions
46
1,658,251 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 82,305,345 | $5,456,021,000 | ▼ -10,037,638 | 0.81% | 2026-06-30 |
| Capital Research Global Investors | 43,524,159 | $2,883,026,432 | ▼ -1,323,129 | 0.40% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 37,626,213 | $2,489,204,466 | ▼ -17,064,462 | 0.82% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 29,943,371 | $1,982,909,914 | New position | 0.04% | 2026-06-30 |
| FIL Ltd | 27,885,160 | $1,846,623,817 | ▲ +877,310 | 1.33% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 21,169,476 | $1,403,324,546 | ▲ +5,094,579 | 0.12% | 2026-06-30 |
| 1832 Asset Management L.P. | 20,499,907 | $1,358,938,835 | ▼ -1,538,129 | 0.68% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,356,583 | $1,148,244,295 | ▼ -162,866 | 0.64% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 12,194,884 | $1,145,343,505 | ▼ -579,948 | 1.15% | 2026-06-30 |
| GQG Partners LLC | 16,736,302 | $1,107,935,862 | ▼ -210,268 | 2.06% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 16,672,935 | $1,103,150,443 | ▲ +1,186,743 | 1.77% | 2026-06-30 |
| TD Asset Management Inc | 16,134,910 | $1,068,116,826 | ▼ -5,547,203 | 0.93% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,821,521 | $1,048,808,629 | ▲ +196,543 | 0.30% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,781,669 | $977,975,500 | ▲ +1,727,179 | 1.85% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,805,911 | $802,304,642 | ▲ +1,400,410 | 0.04% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 10,619,936 | $695,799,080 | ▲ +312,027 | 1.83% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 10,059,536 | $694,351,564 | ▼ -281,830 | 0.50% | 2026-06-30 |
| NORGES BANK | 10,444,457 | $690,964,815 | New position | 0.07% | 2026-06-30 |
| Clearbridge Investments, LLC | 9,428,111 | $624,989,480 | ▲ +482,977 | 0.52% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 9,230,853 | $611,285,547 | New position | 0.13% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8,645,373 | $592,208,157 | ▲ +797,075 | 0.03% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 8,944,435 | $591,539,160 | ▼ -303,080 | 2.21% | 2026-06-30 |
| CIBC Asset Management Inc | 8,815,178 | $584,074,173 | ▼ -483,671 | 1.28% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,990,253 | $529,130,534 | New position | 0.25% | 2026-06-30 |
| Legal & General Group Plc | 7,849,214 | $519,611,731 | ▼ -795,755 | 0.11% | 2026-06-30 |
| Capital World Investors | 7,626,368 | $505,349,713 | ▲ +17,784 | 0.06% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,419,209 | $489,773,192 | ▼ -618,849 | 1.50% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,294,330 | $483,541,135 | ▼ -713,336 | 4.92% | 2026-06-30 |
| TORONTO DOMINION BANK | 7,048,163 | $466,337,262 | ▼ -8,376,915 | 0.54% | 2026-06-30 |
| MORGAN STANLEY | 6,467,261 | $428,714,866 | ▼ -2,158,833 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,491,844 | $362,981,978 | ▲ +452,308 | 0.28% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 5,430,262 | $359,607,515 | ▼ -276,533 | 0.16% | 2026-06-30 |
| Dodge & Cox | 5,034,800 | $333,756,892 | ▼ -3,857,600 | 0.17% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,755,014 | $314,611,423 | ▲ +34,292 | 3.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,729,846 | $313,541,491 | ▲ +284,036 | 0.37% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 4,512,114 | $298,788,074 | ▼ -3,868,878 | 0.45% | 2026-06-30 |
| MUFG SECURITIES (CANADA), LTD. | 4,473,642 | $295,781,489 | ▲ +1,230,120 | 7.97% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 4,288,745 | $283,911,140 | ▲ +166,902 | 0.40% | 2026-06-30 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,140,461 | $273,916,860 | New position | 1.74% | 2026-06-30 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,922,519 | $260,023,784 | ▼ -895,144 | 5.10% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,614,540 | $239,123,964 | ▲ +725,825 | 1.50% | 2026-06-30 |
| Capital International Investors | 3,539,679 | $235,169,124 | ▼ -2,666 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,509,002 | $232,611,712 | ▼ -400,666 | 0.01% | 2026-06-30 |
| Swiss National Bank | 3,365,201 | $222,201,686 | ▼ -137,600 | 0.12% | 2026-06-30 |
| SIG North Trading, ULC | 3,300,315 | $218,777,881 | ▼ -31,629 | 4.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,118,864 | $206,466,049 | ▲ +142,575 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,902,887 | $192,432,379 | ▲ +2,724,240 | 0.02% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 2,759,365 | $189,068,258 | New position | 0.34% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,851,043 | $188,995,640 | ▲ +16,101 | 0.27% | 2026-06-30 |
| BlackRock, Inc. | 2,793,500 | $185,181,097 | ▲ +265,322 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 2,639,307 | $174,606,327 | ▼ -1,364,964 | 0.98% | 2026-06-30 |
| Cardinal Capital Management, Inc. | 2,553,583 | $168,773,253 | ▲ +18,907 | 4.08% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,195,595 | $145,396,692 | New position | 0.10% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 2,150,666 | $142,066,822 | ▲ +86,298 | 1.05% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 1,986,927 | $131,703,164 | ▼ -156,370 | 0.99% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,964,802 | $130,327,800 | ▲ +10,766 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,958,365 | $129,482,283 | ▲ +26,005 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 1,898,729 | $125,866,745 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 1,878,251 | $124,481,013 | ▲ +535,279 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 1,824,745 | $120,797,962 | ▲ +113,365 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,802,736 | $119,503,369 | ▲ +909,597 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,766,557 | $116,899,709 | ▼ -12,097 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,718,093 | $113,709,219 | ▲ +680,164 | 0.05% | 2026-06-30 |
| AGF MANAGEMENT LTD | 1,362,629 | $109,202,201 | ▲ +228,884 | 0.42% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,547,057 | $102,554,408 | ▼ -79,283 | 0.97% | 2026-06-30 |
| UBS Group AG | 1,474,215 | $97,725,712 | ▲ +9,527 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,475,402 | $97,710,037 | ▼ -271,634 | 0.09% | 2026-06-30 |
| Jupiter Topco LLC | 1,446,296 | $95,888,198 | New position | 0.04% | 2026-06-30 |
| Brookfield Corp /ON/ | 1,443,880 | $95,714,849 | ▼ -291,696 | 0.12% | 2026-06-30 |
| Blackstone Inc. | 1,395,552 | $92,511,142 | New position | 0.28% | 2026-06-30 |
| Blue Sparrow, LLC /DE | 1,310,000 | $86,839,900 | New position | 0.84% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 1,270,274 | $84,206,489 | ▼ -24,244 | 2.23% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,245,800 | $82,584,082 | ▼ -34,800 | 3.70% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,245,317 | $82,552,038 | ▲ +26,562 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 1,244,456 | $82,315,168 | ▼ -147,666 | 1.41% | 2026-06-30 |
| Addenda Capital Inc. | 848,757 | $80,460,042 | ▼ -60,076 | 2.19% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,161,704 | $77,009,358 | ▼ -20,926 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 1,097,794 | $72,625,798 | ▲ +152,653 | 0.19% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 1,046,144 | $69,253,812 | ▲ +459,566 | 0.21% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 1,037,910 | $68,732,476 | New position | 0.17% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 989,000 | $65,431,727 | ▼ -4,665,803 | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 973,124 | $64,508,379 | ▲ +67,672 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 963,177 | $63,849,032 | ▲ +29,478 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 938,678 | $62,224,965 | ▼ -119,876 | 0.28% | 2026-06-30 |
| AVIVA PLC | 910,174 | $60,173,541 | ▲ +12,686 | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 861,825 | $57,130,379 | ▼ -900,759 | 0.04% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 849,933 | $56,264,816 | ▼ -1,330,067 | 0.34% | 2026-06-30 |
| BARCLAYS PLC | 847,242 | $56,163,673 | ▼ -209,394 | 0.01% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 819,804 | $54,344,807 | ▼ -57,773 | 4.51% | 2026-06-30 |
| NEOS Investment Management LLC | 776,001 | $51,370,583 | ▲ +300,247 | 0.19% | 2026-06-30 |
| Vontobel Holding Ltd. | 762,754 | $50,460,849 | ▼ -248,015 | 0.16% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 523,931 | $48,891,985 | ▲ +6,931 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 727,629 | $48,221,391 | ▲ +7,428 | 0.03% | 2026-06-30 |
| M&G PLC | 680,856 | $44,936,496 | ▼ -230,993 | 0.22% | 2026-06-30 |
| Fractal Investments LLC | 670,000 | $44,414,300 | ▲ +21,000 | 5.12% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 522,800 | $42,945,412 | ▼ -443,082 | 0.02% | 2026-06-30 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 641,071 | $42,410,774 | ▼ -162,583 | 3.05% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 636,863 | $42,217,623 | ▲ +113,055 | 0.03% | 2026-06-30 |
| Energy Income Partners, LLC | 628,663 | $41,674,071 | ▼ -255,607 | 0.66% | 2026-06-30 |
| Allianz Asset Management GmbH | 618,758 | $40,796,534 | ▲ +76,975 | 0.04% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 600,670 | $39,808,363 | ▲ +51,214 | 0.03% | 2026-06-30 |
| Point72 Asset Management, L.P. | 579,216 | $38,306,060 | ▼ -74,055 | 0.04% | 2026-06-30 |
| Balyasny Asset Management L.P. | 492,527 | $32,601,407 | ▲ +174,315 | 0.04% | 2026-06-30 |
| Korea Investment CORP | 455,479 | $30,152,308 | ▲ +266,589 | 0.06% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 452,070 | $29,967,720 | ▲ +10,005 | 0.42% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 450,000 | $29,830,500 | ▼ -80,000 | 2.67% | 2026-06-30 |
| Nykredit A/S | 444,825 | $29,447,023 | New position | 0.09% | 2026-06-30 |
| Capital International, Inc./CA/ | 429,031 | $28,433,707 | ▼ -11,818 | 0.20% | 2026-06-30 |
| HENNESSY ADVISORS INC | 417,800 | $27,695,962 | ▼ -41,900 | 0.89% | 2026-06-30 |
| Pictet Asset Management Holding SA | 396,171 | $26,226,171 | ▲ +6,364 | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 394,042 | $26,128,891 | ▼ -144 | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 389,944 | $25,813,949 | ▲ +45,661 | 0.05% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 365,605 | $25,450,822 | ▲ +33,798 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,723 | $24,906,678 | ▼ -228,476 | 0.00% | 2026-06-30 |
| Partners Group Holding AG | 365,338 | $24,145,738 | ▼ -22,432 | 1.65% | 2026-06-30 |
| Coleford Investment Management Ltd. | 355,830 | $23,737,065 | ▼ -3,030 | 5.18% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 327,001 | $21,647,178 | ▼ -1,200 | 0.04% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 319,633 | $21,166,883 | ▲ +2,289 | 0.30% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 313,111 | $20,756,301 | ▲ +45,723 | 0.02% | 2026-06-30 |
| Covalis Capital LLP | 303,624 | $20,119,665 | ▲ +2,924 | 1.14% | 2026-06-30 |
| Heathbridge Capital Management Ltd. | 293,225 | $19,380,501 | ▲ +450 | 6.63% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 280,149 | $18,545,617 | ▼ -2,703 | 0.45% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 279,596 | $18,534,419 | ▼ -171,802 | 0.08% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 278,098 | $18,446,002 | ▼ -37,003 | 0.43% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 267,708 | $17,709,566 | ▲ +114,731 | 0.40% | 2026-06-30 |
| Aviso Financial Inc. | 260,025 | $17,211,606 | ▼ -38,379 | 0.60% | 2026-06-30 |
| Murchinson Ltd. | 254,367 | $16,861,988 | ▼ -96,833 | 2.33% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 252,072 | $16,660,522 | ▼ -649 | 0.94% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 251,105 | $16,645,750 | ▼ -32,403 | 0.28% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 249,169 | $16,499,420 | ▼ -208,466 | 0.47% | 2026-06-30 |
| Midwest Trust Co | 242,153 | $16,052,322 | ▼ -3,260 | 0.18% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 229,257 | $15,176,611 | ▼ -11,958 | 0.07% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 228,370 | $15,138,647 | New position | 0.04% | 2026-06-30 |
| Fiera Capital Corp | 223,094 | $14,747,317 | ▼ -6,761 | 0.05% | 2026-06-30 |
| Greenline Partners, LLC | 219,398 | $14,567,145 | ▼ -38,638 | 1.48% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 215,414 | $14,279,807 | ▲ +7,856 | 0.02% | 2026-06-30 |
| Purpose Unlimited Inc. | 212,950 | $14,109,979 | ▼ -59,186 | 0.54% | 2026-06-30 |
| Aventail Capital Group, LP | 210,971 | $13,985,268 | ▲ +132,931 | 0.80% | 2026-06-30 |
| Lorne Steinberg Wealth Management Inc. | 209,505 | $13,867,734 | ▲ +6,120 | 2.85% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 207,313 | $13,703,575 | ▲ +3,510 | 0.01% | 2026-06-30 |
| Jain Global LLC | 200,271 | $13,275,965 | New position | 0.05% | 2026-06-30 |
| PEAK6 LLC | 200,000 | $13,258,000 | ▼ -312,400 | 0.03% | 2026-06-30 |
| Jefferies Financial Group Inc. | 200,341 | $13,247,060 | New position | 0.09% | 2026-06-30 |
| Bell Bank | 185,055 | $12,267,296 | ▲ +4,182 | 0.47% | 2026-06-30 |
| Quantinno Capital Management LP | 180,064 | $11,934,524 | ▲ +31,517 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 178,832 | $11,854,773 | ▲ +49,134 | 0.00% | 2026-06-30 |
| Man Group plc | 171,008 | $11,336,120 | ▼ -80,782 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 166,268 | $11,011,648 | ▲ +19,276 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,873 | $10,980,259 | ▲ +5,566 | 0.03% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 162,260 | $10,756,215 | Unchanged | 0.36% | 2026-06-30 |
| Guardian Partners Inc. | 162,034 | $10,726,508 | ▼ -22,591 | 0.97% | 2026-06-30 |
| Allianz SE | 161,189 | $10,670,615 | ▼ -4,283 | 0.11% | 2026-06-30 |
| Investment Management Corp of Ontario | 160,556 | $10,643,257 | ▲ +12,321 | 0.13% | 2026-06-30 |
| CITIGROUP INC | 152,490 | $10,094,682 | ▲ +65,495 | 0.00% | 2026-06-30 |
| Sourcerock Group LLC | 150,776 | $9,994,941 | ▼ -14,808 | 0.52% | 2026-06-30 |
| Trexquant Investment LP | 146,717 | $9,725,870 | ▼ -59,979 | 0.06% | 2026-06-30 |
| Guinness Asset Management LTD | 141,661 | $9,371,902 | ▼ -22,879 | 0.16% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 140,124 | $9,276,085 | ▲ +4,729 | 0.07% | 2026-06-30 |
| &PARTNERS | 136,926 | $9,057,690 | ▲ +6,513 | 0.04% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 133,064 | $8,731,660 | ▼ -8,914 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 124,591 | $8,251,861 | ▲ +17,964 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 122,171 | $8,098,733 | ▲ +21,523 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 120,400 | $7,981,291 | ▲ +8,262 | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 119,710 | $7,924,417 | ▼ -9,764 | 0.18% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 117,085 | $7,731,754 | ▲ +26,206 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 114,439 | $7,575,761 | ▼ -13,295 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 113,781 | $7,532,911 | ▼ -24,985 | 0.05% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 112,545 | $7,450,380 | ▲ +53,169 | 0.00% | 2026-06-30 |
| Ninepoint Partners LP | 111,540 | $7,393,987 | ▲ +27,509 | 0.56% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 110,735 | $7,340,623 | ▼ -43,217 | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 108,351 | $7,175,269 | ▼ -8,766 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 107,334 | $7,115,196 | ▲ +30,206 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 104,951 | $6,957,202 | ▲ +2,510 | 0.11% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 111,121 | $6,956,175 | ▲ +9,355 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 103,907 | $6,878,552 | ▼ -9,776 | 0.07% | 2026-06-30 |
| Mariner, LLC | 103,723 | $6,876,190 | ▼ -9,169 | 0.01% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 72,948 | $6,851,276 | ▼ -124,825 | 0.05% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 102,988 | $6,817,715 | ▲ +8,496 | 0.06% | 2026-06-30 |
| Bleakley Financial Group, LLC | 101,505 | $6,728,723 | ▲ +14,222 | 0.09% | 2026-06-30 |
| Ruffer LLP | 99,810 | $6,599,745 | ▼ -23,230 | 0.23% | 2026-06-30 |
| SIR Capital Management, L.P. | 98,262 | $6,513,788 | ▼ -210,238 | 0.75% | 2026-06-30 |
| Walleye Trading LLC | 96,865 | $6,421,181 | ▲ +32,667 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 69,912 | $6,408,432 | ▲ +28,147 | 0.12% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 90,997 | $6,301,014 | ▲ +23,620 | 0.08% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 93,477 | $6,196,590 | ▲ +6,794 | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 93,394 | $6,191,088 | ▼ -1,457 | 0.37% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,247 | $6,181,320 | ▲ +183 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 92,543 | $6,130,781 | ▲ +11,708 | 0.01% | 2026-06-30 |
| BCV Asset Management Inc. | 89,367 | $6,127,663 | ▲ +4,872 | 0.19% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,498 | $5,800,242 | ▲ +9,588 | 0.03% | 2026-06-30 |
| DAVENPORT & Co LLC | 85,222 | $5,642,207 | ▲ +1,545 | 0.03% | 2026-06-30 |
| Mediolanum International Funds Ltd | 80,964 | $5,542,487 | ▼ -1,241 | 0.05% | 2026-06-30 |
| USS Investment Management Ltd | 82,372 | $5,477,263 | ▼ -91,993 | 0.02% | 2026-06-30 |
| HF Advisory Group, LLC | 81,661 | $5,413,335 | ▼ -2,007 | 1.67% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 79,693 | $5,278,027 | ▼ -40,643 | 0.07% | 2026-06-30 |
| Americana Partners, LLC | 76,915 | $5,098,695 | ▼ -1,685 | 0.11% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 74,300 | $4,925,347 | ▼ -108,800 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 72,000 | $4,772,880 | New position | 0.46% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 70,370 | $4,664,827 | ▲ +5,560 | 0.13% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 68,121 | $4,502,410 | ▲ +1,035 | 0.64% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 67,733 | $4,490,021 | ▼ -23,524 | 0.26% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 63,724 | $4,218,491 | ▲ +871 | 0.04% | 2026-06-30 |
| Tacita Capital Inc | 63,719 | $4,211,285 | ▼ -1,507 | 2.29% | 2026-06-30 |
| BAXTER BROS INC | 63,355 | $4,199,803 | ▼ -250 | 0.49% | 2026-06-30 |
| L & S Advisors Inc | 61,765 | $4,094,402 | ▲ +779 | 0.42% | 2026-06-30 |
| First Bank & Trust | 60,843 | $4,033,282 | ▲ +860 | 0.59% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 60,641 | $4,019,892 | ▲ +547 | 0.07% | 2026-06-30 |
| FMR LLC | 59,485 | $3,940,135 | ▲ +7,229 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 57,864 | $3,835,804 | ▲ +7,157 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 57,801 | $3,832,051 | ▲ +36,943 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 57,665 | $3,819,433 | ▲ +45,110 | 0.01% | 2026-06-30 |
| Creative Planning | 57,434 | $3,807,307 | ▲ +3,090 | 0.00% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 60,068 | $3,720,219 | Unchanged | 0.04% | 2026-06-30 |
| Sovereign Investment Advisors, LLC | 55,254 | $3,692,275 | Unchanged | 0.69% | 2026-06-30 |
| M&T Bank Corp | 54,531 | $3,614,336 | ▲ +44,250 | 0.01% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 54,357 | $3,603,326 | New position | 0.20% | 2026-06-30 |
| NATIXIS | 51,968 | $3,444,959 | ▼ -31,174 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 50,995 | $3,380,459 | ▼ -1,321 | 0.09% | 2026-06-30 |
| Atria Investments, Inc | 50,446 | $3,344,057 | ▲ +6,703 | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 50,200 | $3,323,196 | New position | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 39,522 | $3,271,704 | New position | 0.00% | 2026-06-30 |
| BENEDICT FINANCIAL ADVISORS INC | 48,669 | $3,226,287 | ▼ -190 | 0.63% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 48,078 | $3,187,091 | ▼ -500 | 0.60% | 2026-06-30 |
| Triasima Portfolio Management inc. | 46,770 | $3,096,132 | New position | 0.42% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 46,127 | $3,057,759 | ▲ +45,313 | 0.07% | 2026-06-30 |
| Walleye Capital LLC | 44,907 | $2,976,885 | ▲ +15,818 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 44,878 | $2,970,884 | ▲ +4,422 | 0.03% | 2026-06-30 |
| CHELSEA COUNSEL CO | 43,150 | $2,887,068 | Unchanged | 1.22% | 2026-06-30 |
| Sanctuary Advisors, LLC | 42,300 | $2,802,761 | ▼ -909 | 0.01% | 2026-06-30 |
| MILFORD FUNDS LTD | 29,163 | $2,738,989 | Unchanged | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 40,949 | $2,715,197 | ▲ +3,632 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 28,395 | $2,666,858 | ▲ +8,095 | 0.01% | 2026-06-30 |
| EQUITABLE TRUST CO | 40,001 | $2,651,666 | New position | 0.11% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 39,533 | $2,641,501 | ▲ +377 | 1.38% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 39,752 | $2,639,298 | ▲ +18,595 | 0.05% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 39,630 | $2,621,812 | ▲ +800 | 0.08% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 38,208 | $2,529,920 | ▼ -2,421 | 0.04% | 2026-06-30 |
| Aperture Investors, LLC | 37,909 | $2,512,988 | Unchanged | 0.23% | 2026-06-30 |
| HSBC HOLDINGS PLC | 36,513 | $2,441,581 | ▼ -137,505 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 36,684 | $2,431,762 | ▲ +15,034 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 36,707 | $2,429,971 | Unchanged | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 35,650 | $2,363,239 | New position | 0.09% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 34,972 | $2,318,268 | ▲ +2,163 | 0.11% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 34,630 | $2,292,646 | ▲ +1,149 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 33,863 | $2,244,817 | ▼ -4,691 | 0.00% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 33,807 | $2,241,066 | ▼ -8,983 | 0.00% | 2026-06-30 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 36,357 | $2,221,890 | ▲ +20 | 0.77% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,377 | $2,209,717 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 33,278 | $2,207,680 | ▼ -14,982 | 0.04% | 2026-06-30 |
| Fulton Bank, N.A. | 32,989 | $2,186,840 | ▼ -325 | 0.07% | 2026-06-30 |
| Corient Private Wealth LP | 32,651 | $2,164,872 | ▼ -852 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,619 | $2,162,314 | ▼ -5,112 | 0.03% | 2026-06-30 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 32,532 | $2,156,563 | ▼ -10,955 | 0.26% | 2026-06-30 |
| apricus wealth, LLC | 32,528 | $2,156,281 | ▼ -24,982 | 1.03% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 31,232 | $2,070,369 | ▼ -3,703 | 0.00% | 2026-06-30 |
| Midwest Professional Planners, LTD. | 30,954 | $2,051,908 | New position | 0.40% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 30,901 | $2,048,427 | ▲ +12,416 | 0.01% | 2026-06-30 |
| Raleigh Capital Management Inc. | 30,584 | $2,027,441 | ▲ +558 | 0.65% | 2026-06-30 |
| Inspire Advisors, LLC | 30,458 | $2,019,046 | ▲ +6,480 | 0.14% | 2026-06-30 |
| Squarepoint Ops LLC | 30,417 | $2,016,343 | ▲ +12,655 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 27,679 | $1,834,868 | ▼ -3,578 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 27,135 | $1,798,778 | New position | 0.01% | 2026-06-30 |
| JRM Investment Counsel, LLC | 27,000 | $1,789,830 | Unchanged | 0.43% | 2026-06-30 |
| Assenagon Asset Management S.A. | 26,960 | $1,784,736 | ▼ -4,834 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 26,585 | $1,762,320 | ▲ +101 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 26,025 | $1,739,024 | ▲ +13,439 | 0.04% | 2026-06-30 |
| BURNEY CO/ | 25,709 | $1,704,250 | ▲ +2,207 | 0.05% | 2026-06-30 |
| Royal Fund Management, LLC | 25,046 | $1,660,300 | ▲ +62 | 0.14% | 2026-06-30 |
| SIGNATUREFD, LLC | 24,942 | $1,653,378 | ▲ +982 | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 24,584 | $1,629,673 | ▲ +3,266 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 23,983 | $1,586,133 | ▲ +841 | 0.01% | 2026-06-30 |
| Generali Asset Management SPA SGR | 16,830 | $1,580,674 | ▼ -261 | 0.03% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 23,081 | $1,530,056 | ▲ +3,865 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 22,992 | $1,524,126 | ▼ -127 | 0.02% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 22,946 | $1,519,353 | ▲ +257 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,900 | $1,518,033 | ▲ +521 | 0.02% | 2026-06-30 |
| Verdence Capital Advisors LLC | 22,536 | $1,493,909 | ▼ -822 | 0.08% | 2026-06-30 |
| IEQ CAPITAL, LLC | 22,372 | $1,483,089 | ▼ -1,419 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,243 | $1,474,488 | ▼ -906 | 0.01% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 22,004 | $1,458,645 | Unchanged | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 21,977 | $1,456,897 | ▼ -747 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 21,528 | $1,427,091 | ▲ +88 | 0.02% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 21,426 | $1,418,380 | ▲ +3,390 | 0.07% | 2026-06-30 |
| STABLEFORD CAPITAL II LLC | 20,719 | $1,373,463 | ▼ -6,403 | 0.48% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 20,660 | $1,369,551 | Unchanged | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 20,599 | $1,365,567 | ▲ +2,216 | 0.00% | 2026-06-30 |
| JACKSON SQUARE CAPITAL, LLC | 20,542 | $1,360,066 | ▲ +5 | 0.19% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 20,399 | $1,352,248 | ▲ +562 | 0.01% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 20,000 | $1,325,800 | New position | 0.14% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 19,978 | $1,324,329 | ▼ -124 | 0.11% | 2026-06-30 |
| Equitable Holdings, Inc. | 19,916 | $1,320,207 | ▲ +228 | 0.01% | 2026-06-30 |
| Argent Trust Co | 19,912 | $1,319,967 | ▼ -41 | 0.04% | 2026-06-30 |
| NewEdge Advisors, LLC | 19,750 | $1,309,241 | ▼ -24,322 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 19,699 | $1,306,421 | ▲ +3,219 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,328 | $1,301,378 | ▲ +418 | 0.00% | 2026-06-30 |
| Argyle Capital Management, LLC | 19,550 | $1,295,970 | ▼ -150 | 0.37% | 2026-06-30 |
| Compound Planning, Inc. | 19,294 | $1,278,974 | ▲ +860 | 0.03% | 2026-06-30 |
| CREDIT AGRICOLE S A | 17,889 | $1,185,862 | ▲ +793 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 17,870 | $1,185,370 | ▲ +11,544 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 17,811 | $1,180,675 | ▲ +837 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 17,671 | $1,171,402 | ▼ -250 | 0.05% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 17,545 | $1,163,058 | ▲ +134 | 0.06% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 17,495 | $1,159,744 | ▼ -109 | 0.02% | 2026-06-30 |
| First County Bank /CT/ | 17,148 | $1,136,741 | ▼ -473 | 0.53% | 2026-06-30 |
| Vise Technologies, Inc. | 17,139 | $1,136,116 | ▲ +1,708 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,079 | $1,132,183 | ▲ +2,093 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,007 | $1,061,104 | ▲ +2,489 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,972 | $1,058,796 | ▲ +812 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 15,375 | $1,019,209 | Unchanged | 0.03% | 2026-06-30 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,237 | $1,010,061 | ▲ +1,640 | 0.13% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 14,970 | $992,361 | New position | 0.09% | 2026-06-30 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 14,898 | $987,571 | ▲ +1,125 | 0.24% | 2026-06-30 |
| Souders Financial Advisors | 14,701 | $974,529 | ▼ -882 | 0.10% | 2026-06-30 |
| First Interstate Bank | 14,700 | $974,463 | ▼ -499 | 0.05% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 14,671 | $972,541 | ▼ -216 | 0.10% | 2026-06-30 |
| BALDWIN WEALTH PARTNERS LLC/MA | 14,529 | $962,995 | ▼ -623 | 0.06% | 2026-06-30 |
| Radnor Capital Management, LLC | 14,500 | $961,205 | Unchanged | 0.13% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 14,455 | $958,222 | Unchanged | 0.06% | 2026-06-30 |
| CONNABLE OFFICE INC | 14,201 | $941,384 | New position | 0.08% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 14,149 | $937,942 | ▲ +3,339 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 14,040 | $930,667 | ▲ +12,574 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 13,990 | $927,394 | ▼ -4,338 | 0.01% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,906 | $921,855 | Unchanged | 0.04% | 2026-06-30 |
| YANKCOM Partnership | 13,905 | $921,765 | ▼ -750 | 0.33% | 2026-06-30 |
| Private Advisor Group, LLC | 13,701 | $908,245 | ▼ -386 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 13,405 | $888,617 | ▲ +92 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 13,319 | $884,086 | ▲ +1,828 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,125 | $870,056 | ▼ -22,491 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 12,947 | $856,523 | ▼ -1,031,017 | 0.00% | 2026-06-30 |
| Cordoba Advisory Partners LLC | 12,617 | $852,508 | ▲ +356 | 0.18% | 2026-06-30 |
| Strategic Investment Advisors / MI | 12,539 | $831,241 | New position | 0.05% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 12,448 | $825,150 | ▲ +19 | 0.05% | 2026-06-30 |
| EP Wealth Advisors, LLC | 12,348 | $818,549 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 12,341 | $795,477 | ▲ +5,545 | 0.00% | 2026-06-30 |
| Heronetta Management, L.P. | 11,816 | $783,283 | Unchanged | 0.72% | 2026-06-30 |
| HB Wealth Management, LLC | 11,439 | $757,628 | ▼ -232 | 0.00% | 2026-06-30 |
| Ethic Inc. | 11,186 | $741,515 | ▲ +5,626 | 0.01% | 2026-06-30 |
| Code Waechter LLC | 11,072 | $733,963 | ▼ -148 | 0.38% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 11,092 | $733,118 | ▲ +117 | 0.14% | 2026-06-30 |
| Hudson Portfolio Management LLC | 10,916 | $723,622 | ▼ -100 | 0.55% | 2026-06-30 |
| Oxbow Advisors, LLC | 10,698 | $709,170 | Unchanged | 0.06% | 2026-06-30 |
| AE Wealth Management LLC | 10,674 | $707,572 | ▲ +1,262 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 10,551 | $699,426 | ▲ +709 | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 10,224 | $677,749 | ▲ +5,675 | 0.01% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 10,081 | $668,269 | New position | 0.09% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 9,831 | $657,808 | New position | 0.10% | 2026-06-30 |
| INTRUST BANK NA | 9,839 | $652,227 | Unchanged | 0.05% | 2026-06-30 |
| Gold Investment Management Ltd. | 9,829 | $650,602 | ▼ -260 | 0.18% | 2026-06-30 |
| Dickmeyer Boyce Financial Management, Inc. | 9,716 | $644,068 | ▼ -357 | 0.33% | 2026-06-30 |
| Value Partners Investments Inc. | 9,568 | $632,390 | ▼ -419 | 0.04% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 9,527 | $631,545 | ▼ -146 | 0.14% | 2026-06-30 |
| Cresset Asset Management, LLC | 9,432 | $630,388 | ▲ +332 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 9,446 | $626,175 | ▲ +89 | 0.00% | 2026-06-30 |
| New Hampshire Trust | 9,340 | $619,149 | ▼ -18 | 0.12% | 2026-06-30 |
| Kennebec Savings Bank | 9,159 | $607,150 | ▼ -528 | 0.49% | 2026-06-30 |
| Corps Capital Advisors, LLC | 9,141 | $605,957 | Unchanged | 0.49% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 9,037 | $599,063 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 9,008 | $596,606 | ▲ +70 | 0.01% | 2026-06-30 |
| Keudell/Morrison Wealth Management | 8,898 | $589,848 | Unchanged | 0.11% | 2026-06-30 |
| Lido Advisors, LLC | 8,871 | $588,146 | New position | 0.00% | 2026-06-30 |
| Cohen Investment Advisors LLC | 8,880 | $587,910 | ▼ -660 | 0.26% | 2026-06-30 |
| Avantax Planning Partners, Inc. | 8,838 | $585,871 | Unchanged | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 8,812 | $584,151 | ▼ -491 | 0.01% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,725 | $578,371 | ▲ +1,570 | 0.06% | 2026-06-30 |
| Disciplined Investments, LLC | 8,611 | $570,823 | Unchanged | 0.18% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 8,537 | $565,906 | ▲ +2 | 0.01% | 2026-06-30 |
| Lantz Financial LLC | 8,383 | $555,709 | ▲ +258 | 0.10% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 8,284 | $549,146 | ▼ -359 | 0.30% | 2026-06-30 |
| Curi Capital, LLC | 8,068 | $539,635 | ▼ -1,696 | 0.01% | 2026-06-30 |
| Steadtrust LLC | 7,800 | $517,062 | ▼ -100 | 0.26% | 2026-06-30 |
| Venturi Wealth Management, LLC | 7,656 | $507,517 | ▲ +3,686 | 0.02% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 7,500 | $497,175 | Unchanged | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 7,318 | $485,085 | ▲ +334 | 0.00% | 2026-06-30 |
| NTV Asset Management LLC | 7,302 | $484,050 | Unchanged | 0.05% | 2026-06-30 |
| Wiser Advisor Group LLC | 7,299 | $483,833 | ▲ +62 | 0.53% | 2026-06-30 |
| Hazelview Securities Inc. | 7,236 | $482,621 | New position | 0.07% | 2026-06-30 |
| Groupe la Francaise | 7,252 | $480,078 | ▼ -100 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 7,164 | $474,666 | ▼ -121 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 7,139 | $473,221 | ▲ +1,032 | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 7,080 | $469,378 | ▲ +599 | 0.00% | 2026-06-30 |
| GUYASUTA INVESTMENT ADVISORS INC | 6,800 | $450,772 | Unchanged | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 6,796 | $450,507 | New position | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 6,690 | $443,480 | Unchanged | 0.10% | 2026-06-30 |
| Park Place Capital Corp | 6,457 | $428,035 | ▼ -8 | 0.07% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,332 | $419,748 | ▼ -4,408 | 0.00% | 2026-06-30 |
| Cravens & Co Advisors, LLC | 6,325 | $419,284 | ▼ -275 | 0.28% | 2026-06-30 |
| FSM Wealth Advisors, LLC | 6,322 | $419,116 | ▲ +101 | 0.04% | 2026-06-30 |
| PRIVATE TRUST CO NA | 6,320 | $418,955 | ▼ -14 | 0.03% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 5,971 | $417,851 | ▲ +255 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,301 | $417,693 | Unchanged | 0.00% | 2026-06-30 |
| Arista Wealth Management, LLC | 6,200 | $410,998 | Unchanged | 0.04% | 2026-06-30 |
| Cannell & Spears LLC | 6,175 | $409,341 | ▼ -90,475 | 0.01% | 2026-06-30 |
| Hilltop Holdings Inc. | 6,148 | $407,551 | ▼ -218 | 0.03% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6,121 | $405,761 | ▲ +6,115 | 0.06% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 6,029 | $399,662 | ▼ -30 | 0.02% | 2026-06-30 |
| Valtinson Bruner Financial Planning LLC | 6,021 | $399,132 | Unchanged | 0.10% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,970 | $395,751 | ▼ -1,568 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 5,958 | $394,967 | ▼ -398 | 0.00% | 2026-06-30 |
| MAI Capital Management | 5,796 | $385,207 | ▲ +861 | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 5,798 | $384,381 | ▼ -253 | 0.30% | 2026-06-30 |
| Magnetar Financial LLC | 5,798 | $384,349 | New position | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 5,793 | $384,018 | ▲ +1,032 | 0.02% | 2026-06-30 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 5,704 | $377,597 | New position | 0.21% | 2026-06-30 |
| FOCUSED ALPHA, LLC | 5,692 | $377,308 | ▲ +541 | 0.10% | 2026-06-30 |
| Convergence Financial, LLC | 5,672 | $375,998 | ▼ -358 | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 5,647 | $374,335 | ▲ +2,586 | 0.00% | 2026-06-30 |
| Advyzon Investment Management, LLC | 5,576 | $369,651 | ▲ +87 | 0.03% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 5,506 | $364,807 | ▲ +1,197 | 0.00% | 2026-06-30 |
| Rempart Asset Management Inc. | 5,500 | $363,503 | Unchanged | 0.07% | 2026-06-30 |
| Guinness Atkinson Asset Management Inc | 5,449 | $360,491 | ▼ -351 | 0.16% | 2026-06-30 |
| West Family Investments, Inc. | 5,393 | $357,502 | ▲ +45 | 0.10% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,369 | $355,948 | New position | 0.00% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 5,352 | $354,788 | ▲ +156 | 0.02% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 5,331 | $353,376 | ▼ -22 | 0.01% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 5,322 | $352,795 | ▲ +1,391 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,303 | $351,666 | ▲ +1,185 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 5,274 | $349,591 | ▲ +8 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 5,204 | $345,001 | ▲ +79 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 5,196 | $343,571 | New position | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 5,181 | $343,452 | ▲ +338 | 0.01% | 2026-06-30 |
| Granite Group Advisors, LLC | 5,121 | $339,471 | New position | 0.20% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,075 | $336,422 | Unchanged | 0.02% | 2026-06-30 |
| Goelzer Investment Management, Inc. | 5,072 | $336,223 | Unchanged | 0.01% | 2026-06-30 |
| Indivisible Partners | 5,033 | $333,638 | New position | 0.02% | 2026-06-30 |
| MGO ONE SEVEN LLC | 5,029 | $333,403 | ▼ -51 | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 5,016 | $332,527 | Unchanged | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,009 | $332,009 | ▲ +1,327 | 0.00% | 2026-06-30 |
| Vigil Wealth Management, LLC | 5,000 | $331,450 | Unchanged | 0.24% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 4,964 | $328,912 | ▲ +23 | 0.00% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 4,956 | $328,533 | ▲ +1,026 | 0.02% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 4,885 | $323,827 | Unchanged | 0.02% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 4,760 | $315,097 | ▲ +309 | 0.01% | 2026-06-30 |
| Sunpointe, LLC | 4,740 | $313,903 | Unchanged | 0.09% | 2026-06-30 |
| Wealth Science Advisors LLC | 4,719 | $312,823 | ▲ +764 | 0.14% | 2026-06-30 |
| World Investment Advisors | 4,937 | $311,624 | ▼ -387 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 4,669 | $309,508 | ▲ +189 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 4,660 | $308,911 | ▼ -771 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 4,625 | $306,573 | ▲ +22 | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 4,624 | $306,525 | Unchanged | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 4,597 | $304,711 | New position | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 4,579 | $303,542 | ▲ +208 | 0.01% | 2026-06-30 |
| Amplify Investments, LLC | 4,440 | $294,328 | ▲ +666 | 4.07% | 2026-06-30 |
| ATLANTIC FAMILY WEALTH, LLC | 4,433 | $293,864 | Unchanged | 0.19% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 8,187 | $289,187 | New position | 0.02% | 2026-06-30 |
| Inscription Capital, LLC | 4,320 | $286,373 | Unchanged | 0.03% | 2026-06-30 |
| October Effect Ltd | 4,300 | $285,047 | Unchanged | 0.27% | 2026-06-30 |
| GREENLEAF TRUST | 4,234 | $280,672 | ▼ -19 | 0.00% | 2026-06-30 |
| CALTON & ASSOCIATES, INC. | 4,200 | $278,418 | New position | 0.04% | 2026-06-30 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 4,200 | $278,418 | Unchanged | 0.01% | 2026-06-30 |
| Callahan Advisors, LLC | 4,200 | $278,418 | Unchanged | 0.02% | 2026-06-30 |
| Arkadios Wealth Advisors | 4,110 | $272,433 | ▼ -123 | 0.00% | 2026-06-30 |
| FORTRESS PRIVATE LEDGER, LLC | 4,088 | $270,994 | ▲ +145 | 0.07% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 4,029 | $269,208 | ▼ -2,013 | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 4,053 | $268,674 | ▲ +5 | 0.03% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 4,040 | $268,000 | ▼ -7,740 | 0.06% | 2026-06-30 |
| Independent Solutions Wealth Management, LLC | 4,000 | $265,160 | Unchanged | 0.03% | 2026-06-30 |
| GREENWOOD GEARHART LLC | 3,926 | $260,255 | Unchanged | 0.01% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,916 | $259,592 | ▲ +5 | 0.01% | 2026-06-30 |
| PDS Planning, Inc | 3,895 | $258,200 | ▲ +24 | 0.01% | 2026-06-30 |
| Dakota Community Bank & Trust NA | 3,857 | $255,681 | ▼ -29 | 0.79% | 2026-06-30 |
| GENESIS PRIVATE WEALTH, LLC | 3,840 | $254,571 | ▼ -89 | 0.07% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 3,798 | $251,769 | New position | 0.02% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 3,750 | $248,588 | New position | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,750 | $248,588 | ▼ -31 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,739 | $247,858 | ▲ +3,138 | 0.02% | 2026-06-30 |
| Pacific Sage Partners, LLC | 3,722 | $246,731 | Unchanged | 0.04% | 2026-06-30 |
| NewEdge Wealth, LLC | 3,699 | $245,207 | ▼ -1,078 | 0.00% | 2026-06-30 |
| PCM Encore, LLC | 3,652 | $242,091 | ▼ -1,548 | 0.04% | 2026-06-30 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 3,652 | $242,091 | Unchanged | 0.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,641 | $241,031 | Unchanged | 0.00% | 2026-06-30 |
| JCIC Asset Management Inc. | 3,821 | $238,789 | Unchanged | 0.07% | 2026-06-30 |
| Essex Financial Services, Inc. | 3,553 | $235,307 | ▲ +5 | 0.01% | 2026-06-30 |
| J.M. Arbour, LLC | 3,549 | $235,264 | ▲ +200 | 0.20% | 2026-06-30 |
| DRW Securities, LLC | 3,513 | $232,876 | ▼ -957 | 0.01% | 2026-06-30 |
| EASTERN BANK | 3,500 | $232,015 | Unchanged | 0.00% | 2026-06-30 |
| Alan B Lancz & Associates, Inc. | 3,500 | $232,015 | Unchanged | 0.20% | 2026-06-30 |
| Versant Capital Management, Inc | 3,504 | $232,011 | ▲ +89 | 0.02% | 2026-06-30 |
| Greenland Capital Management LP | 3,500 | $231,713 | Unchanged | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,482 | $230,822 | ▼ -417 | 0.00% | 2026-06-30 |
| ADELL HARRIMAN & CARPENTER INC | 3,431 | $227,440 | Unchanged | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 3,423 | $226,911 | ▲ +738 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 2,400 | $225,408 | ▼ -300 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 3,307 | $219,222 | ▲ +6 | 0.00% | 2026-06-30 |
| Vantus Wealth LLC | 3,283 | $217,630 | New position | 0.12% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 3,280 | $217,401 | ▼ -7,515 | 0.00% | 2026-06-30 |
| Burkett Asset Management Ltd | 3,268 | $215,996 | Unchanged | 0.20% | 2026-06-30 |
| Abel Hall, LLC | 3,249 | $215,376 | ▼ -34 | 0.04% | 2026-06-30 |
| SFMG, LLC | 3,224 | $213,719 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,203 | $212,327 | ▼ -3 | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 3,198 | $211,984 | New position | 0.00% | 2026-06-30 |
| Phillips Wealth Planners LLC | 3,070 | $211,216 | ▼ -106 | 0.16% | 2026-06-30 |
| Aprio Wealth Management, LLC | 3,129 | $207,421 | New position | 0.01% | 2026-06-30 |
| Bravera Wealth | 3,123 | $207,024 | Unchanged | 0.08% | 2026-06-30 |
| BROWN ADVISORY INC | 3,097 | $205,300 | ▼ -132 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,050 | $202,201 | ▼ -1,083 | 0.01% | 2026-06-30 |
| Savvy Advisors, Inc. | 3,048 | $202,061 | New position | 0.00% | 2026-06-30 |
| Income Insurance Ltd | 3,050 | $201,907 | New position | 0.12% | 2026-06-30 |
| ROBERTS GLORE & CO INC /IL/ | 3,025 | $200,527 | New position | 0.05% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 3,018 | $200,063 | Unchanged | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 2,992 | $198,340 | New position | 0.07% | 2026-06-30 |
| Yaupon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Varma Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthstar Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summerhill Capital Management lnc. | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFS Group,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RiverFront Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OSSIAM | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kozak & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Mosley Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 42,288 | $2,300,890 | ▲ +13,755 | 2025-09-30 |