← All institutions
Institutional Holdings
WPMOwnership Summary
Institutions Holding
578
Total Shares Held
289,252,511
Total Value Held
$32,837,500,201
Quarter
2026-06-30
Active Positions
Increased Positions
225
126,733,623 shares
Decreased Positions
196
131,997,097 shares
Held Positions
39
532,061 shares
New Positions
40
29,989,730 shares
Sold Out Positions
78
1,188,268 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | 36,626,362 | $4,113,687,071 | ▼ -5,459,901 | 0.49% | 2026-06-30 |
| FMR LLC | 14,696,919 | $1,653,088,272 | ▼ -1,447,213 | 0.07% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 14,411,000 | $1,619,480,374 | ▲ +78,618 | 0.99% | 2026-06-30 |
| First Eagle Investment Management, LLC | 14,215,147 | $1,596,645,669 | ▲ +58,636 | 2.63% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,660,162 | $1,424,154,284 | New position | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,945,280 | $1,116,952,817 | ▼ -681,674 | 1.33% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9,607,364 | $1,079,099,000 | ▲ +880,068 | 0.16% | 2026-06-30 |
| FIL Ltd | 9,227,382 | $1,037,995,060 | ▲ +6,060,560 | 0.75% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 9,037,640 | $1,015,632,546 | ▲ +441,347 | 0.33% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 4,685,074 | $747,456,706 | ▲ +655,092 | 0.75% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,293,518 | $741,585,201 | ▼ -3,566 | 0.24% | 2026-06-30 |
| TD Asset Management Inc | 6,048,049 | $680,109,771 | ▼ -1,329,119 | 0.59% | 2026-06-30 |
| Capital International Investors | 6,011,768 | $675,388,769 | ▲ +1,980,999 | 0.14% | 2026-06-30 |
| NORGES BANK | 5,983,577 | $672,408,602 | New position | 0.07% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,421,727 | $637,369,589 | ▲ +581,285 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,642,938 | $633,814,799 | ▲ +760,429 | 0.06% | 2026-06-30 |
| BlackRock, Inc. | 5,174,948 | $581,250,189 | ▲ +3,063,098 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,025,072 | $452,784,374 | New position | 0.10% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 3,526,626 | $396,363,235 | ▼ -224,808 | 0.64% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,371,789 | $382,642,413 | ▲ +196,235 | 0.27% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,129,681 | $351,707,512 | ▼ -8,822 | 0.19% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,922,981 | $328,309,274 | ▼ -198,345 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 2,869,006 | $322,246,754 | ▲ +193,219 | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,895,241 | $321,169,120 | ▼ -508,689 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 2,853,138 | $320,837,810 | ▼ -402,773 | 0.07% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,767,598 | $310,738,109 | ▼ -102,989 | 0.24% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,763,283 | $310,371,947 | ▼ -64,298 | 0.09% | 2026-06-30 |
| MORGAN STANLEY | 2,666,510 | $299,502,758 | ▼ -580,739 | 0.02% | 2026-06-30 |
| 1832 Asset Management L.P. | 2,644,838 | $297,068,204 | ▲ +878,593 | 0.15% | 2026-06-30 |
| CIBC Asset Management Inc | 2,490,648 | $281,539,498 | ▼ -281,961 | 0.62% | 2026-06-30 |
| Invesco Ltd. | 2,280,763 | $256,175,300 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,226,235 | $250,050,715 | ▲ +123,586 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,939,101 | $218,131,411 | New position | 0.10% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,686,903 | $189,472,941 | ▼ -74,616 | 2.15% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,682,571 | $189,082,125 | ▲ +491,454 | 0.36% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,610,425 | $179,868,932 | ▼ -153,459 | 0.55% | 2026-06-30 |
| Swiss National Bank | 1,467,700 | $164,620,963 | ▼ -60,600 | 0.09% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,460,576 | $164,135,815 | ▲ +41,764 | 0.19% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,439,465 | $161,724,618 | ▼ -3,885,892 | 0.07% | 2026-06-30 |
| Tidal Investments LLC | 1,422,103 | $159,730,609 | ▼ -461,096 | 0.28% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,400,766 | $157,334,037 | ▼ -82,907 | 0.64% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,300,990 | $146,127,196 | ▲ +113,320 | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,298,357 | $144,885,840 | ▼ -46,079 | 0.38% | 2026-06-30 |
| Capital Research Global Investors | 1,284,432 | $144,348,473 | ▼ -149,449 | 0.02% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 1,158,351 | $130,105,984 | ▲ +749,395 | 0.65% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 1,131,059 | $127,223,507 | ▼ -4,398 | 0.19% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,082,892 | $121,772,398 | ▲ +33,247 | 0.02% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,040,429 | $116,860,985 | ▲ +413,859 | 0.22% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,031,174 | $115,821,464 | ▼ -661,869 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,010,825 | $113,535,863 | ▲ +42,087 | 0.01% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 978,187 | $110,069,724 | ▲ +48,883 | 3.58% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 971,176 | $108,975,568 | ▲ +165,553 | 0.81% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 949,386 | $106,665,016 | ▲ +897,353 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 890,649 | $100,189,997 | New position | 0.07% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 868,929 | $97,244,738 | ▼ -40,948 | 0.36% | 2026-06-30 |
| SPROTT INC. | 844,608 | $94,965,844 | ▼ -29,144 | 3.01% | 2026-06-30 |
| IMC-Chicago, LLC | 793,289 | $89,102,220 | ▲ +145,663 | 0.02% | 2026-06-30 |
| Clearbridge Investments, LLC | 783,552 | $88,008,560 | ▼ -14,903 | 0.07% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 722,867 | $86,110,669 | New position | 0.02% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 700,094 | $78,675,213 | ▼ -53,580 | 0.49% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 660,026 | $74,110,526 | ▼ -31,027 | 0.07% | 2026-06-30 |
| Public Sector Pension Investment Board | 645,526 | $72,542,966 | ▲ +430,970 | 0.19% | 2026-06-30 |
| MUFG SECURITIES (CANADA), LTD. | 642,347 | $72,142,463 | ▼ -31,127 | 1.94% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 639,677 | $71,845,614 | ▲ +120,356 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 608,803 | $68,394,054 | ▲ +52,142 | 0.03% | 2026-06-30 |
| Delaney Capital Management Ltd. | 606,752 | $68,121,896 | ▼ -2,343 | 10.78% | 2026-06-30 |
| Canoe Financial LP | 598,860 | $67,299,872 | ▲ +143,159 | 0.83% | 2026-06-30 |
| Jain Global LLC | 580,779 | $65,233,117 | ▲ +326,800 | 0.26% | 2026-06-30 |
| Russell Investments Group, Ltd. | 581,507 | $64,790,597 | ▼ -76,077 | 0.06% | 2026-06-30 |
| Allianz Asset Management GmbH | 494,910 | $64,699,178 | ▼ -1,633 | 0.06% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 538,689 | $60,576,171 | ▲ +24,869 | 0.09% | 2026-06-30 |
| Addenda Capital Inc. | 376,957 | $60,139,720 | ▼ -240,350 | 1.63% | 2026-06-30 |
| AVIVA PLC | 520,536 | $58,457,928 | ▲ +7,793 | 0.09% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 513,577 | $56,778,159 | ▼ -15,484 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 494,771 | $55,636,545 | ▲ +12,630 | 0.01% | 2026-06-30 |
| Aviso Financial Inc. | 478,665 | $53,820,716 | ▲ +202,866 | 1.87% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 477,616 | $53,672,336 | ▼ -14,139 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 475,727 | $53,433,658 | ▲ +17,501 | 0.01% | 2026-06-30 |
| Capital International, Inc./CA/ | 474,206 | $53,273,102 | ▼ -4,548 | 0.37% | 2026-06-30 |
| Fiera Capital Corp | 473,792 | $53,201,559 | ▼ -75,832 | 0.19% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 440,382 | $49,463,706 | ▼ -7,715 | 0.65% | 2026-06-30 |
| NORTHERN TRUST CORP | 435,546 | $48,920,527 | ▼ -38,975 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 415,085 | $46,622,347 | ▼ -30,805 | 0.09% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 406,100 | $45,596,419 | ▲ +12,600 | 1.61% | 2026-06-30 |
| Orbis Allan Gray Ltd | 405,444 | $45,539,470 | ▼ -117,353 | 0.16% | 2026-06-30 |
| CITIGROUP INC | 394,638 | $44,377,478 | ▲ +1,630 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 391,105 | $43,928,914 | ▲ +102,837 | 0.20% | 2026-06-30 |
| Man Group plc | 373,295 | $41,928,494 | ▼ -627,590 | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 364,933 | $40,986,562 | ▲ +72,120 | 0.01% | 2026-06-30 |
| Generali Asset Management SPA SGR | 318,250 | $40,502,830 | ▲ +134,986 | 0.73% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 345,000 | $38,750,400 | ▲ +145,000 | 0.05% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 337,081 | $37,905,130 | ▼ -2,487 | 0.92% | 2026-06-30 |
| Korea Investment CORP | 332,251 | $37,361,991 | ▲ +203,675 | 0.07% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 327,650 | $36,529,779 | ▲ +500 | 0.06% | 2026-06-30 |
| GABELLI FUNDS LLC | 323,500 | $36,335,520 | ▲ +28,800 | 0.23% | 2026-06-30 |
| ALPS ADVISORS INC | 322,149 | $36,183,776 | ▲ +653 | 0.17% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 310,136 | $34,850,599 | ▲ +20,061 | 0.79% | 2026-06-30 |
| Pictet Asset Management Holding SA | 307,064 | $34,529,685 | ▲ +8,346 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 306,949 | $34,476,534 | ▲ +59,180 | 0.01% | 2026-06-30 |
| Groupe la Francaise | 305,000 | $34,323,971 | ▲ +26,975 | 0.41% | 2026-06-30 |
| Quadrature Capital Ltd | 287,349 | $32,293,630 | ▲ +196,529 | 0.28% | 2026-06-30 |
| Cannell & Spears LLC | 273,787 | $30,751,756 | ▲ +235,049 | 0.55% | 2026-06-30 |
| Stack Financial Management, Inc | 268,144 | $30,117,935 | ▲ +1,981 | 2.35% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 267,912 | $29,952,236 | ▼ -594,248 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 254,238 | $28,589,344 | ▼ -2,203 | 0.08% | 2026-06-30 |
| BARINGS LLC | 248,925 | $27,973,711 | ▼ -22,018 | 0.50% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 247,638 | $27,847,165 | ▲ +20,812 | 0.05% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 244,141 | $27,453,924 | ▲ +222,879 | 0.16% | 2026-06-30 |
| Summit Financial, LLC | 242,785 | $27,269,559 | ▲ +1,396 | 0.30% | 2026-06-30 |
| FEDERATED HERMES, INC. | 234,972 | $26,392,055 | ▼ -170,230 | 0.04% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 232,955 | $26,165,502 | ▼ -7,196 | 0.09% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 232,462 | $26,053,496 | ▲ +2,462 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 230,379 | $25,915,564 | New position | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 228,319 | $25,646,483 | ▲ +203,267 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 224,965 | $25,268,069 | ▲ +114,691 | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 222,924 | $25,051,769 | ▲ +1,157 | 0.14% | 2026-06-30 |
| LBP AM SA | 221,562 | $24,885,844 | ▲ +10,937 | 0.25% | 2026-06-30 |
| Nykredit A/S | 219,196 | $24,648,832 | New position | 0.08% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 216,128 | $24,298,136 | ▼ -45,125 | 0.07% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 213,650 | $24,009,094 | ▲ +9,528 | 0.01% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 212,950 | $23,918,544 | ▲ +12,444 | 0.69% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 211,058 | $23,733,705 | ▲ +19,800 | 0.13% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 210,893 | $23,701,670 | ▲ +9,778 | 0.34% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 205,000 | $23,025,600 | ▼ -60,000 | 0.76% | 2026-06-30 |
| Moerus Capital Management LLC | 202,628 | $22,759,177 | ▼ -32,017 | 10.14% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,900 | $22,577,899 | ▼ -110,554 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 199,891 | $22,451,719 | ▲ +90,829 | 0.01% | 2026-06-30 |
| W1M Asset Management Ltd | 184,762 | $20,755,239 | ▼ -1 | 0.19% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 174,890 | $19,643,645 | New position | 0.03% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 174,590 | $19,638,375 | ▼ -74,070 | 0.56% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 174,384 | $19,609,673 | ▲ +64,266 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 169,507 | $19,049,190 | New position | 0.04% | 2026-06-30 |
| Perpetual Ltd | 167,117 | $18,770,582 | ▼ -7,686 | 0.27% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 164,151 | $18,437,440 | ▲ +143,851 | 0.08% | 2026-06-30 |
| Jupiter Topco LLC | 163,919 | $18,415,179 | New position | 0.01% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 159,867 | $17,977,220 | ▲ +56,509 | 0.08% | 2026-06-30 |
| Walleye Trading LLC | 157,500 | $17,690,400 | ▲ +66,436 | 0.02% | 2026-06-30 |
| Capital Wealth Planning, LLC | 154,869 | $17,394,886 | ▼ -12,623 | 0.09% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 151,403 | $17,025,434 | ▼ -44,559 | 0.26% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 150,476 | $16,866,868 | ▲ +17,076 | 1.23% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 147,484 | $16,565,403 | ▼ -1,405 | 2.22% | 2026-06-30 |
| UniSuper Management Pty Ltd | 102,254 | $16,313,603 | ▲ +93,354 | 0.08% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 143,887 | $16,161,373 | ▲ +358 | 0.72% | 2026-06-30 |
| SEB Asset Management AB | 143,501 | $16,136,724 | ▼ -92,140 | 0.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 143,019 | $16,064,137 | ▲ +32,346 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,506 | $16,024,957 | ▼ -600 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 142,126 | $15,963,592 | ▼ -207,866 | 0.01% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 137,538 | $15,466,280 | ▲ +135,818 | 0.74% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 133,245 | $14,966,077 | ▼ -10,755 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 132,000 | $14,826,240 | ▼ -175,800 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 127,292 | $14,306,844 | ▼ -83,462 | 0.01% | 2026-06-30 |
| CWA Asset Management Group, LLC | 124,002 | $13,927,936 | ▲ +120,584 | 0.42% | 2026-06-30 |
| Cetera Investment Advisers | 122,128 | $13,717,431 | ▼ -5,949 | 0.01% | 2026-06-30 |
| SIG North Trading, ULC | 117,940 | $13,247,021 | ▼ -43,934 | 0.24% | 2026-06-30 |
| AGF MANAGEMENT LTD | 117,093 | $13,171,879 | ▲ +12,495 | 0.05% | 2026-06-30 |
| Oxbow Advisors, LLC | 109,749 | $12,326,980 | ▲ +1,753 | 1.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 109,392 | $12,288,486 | ▲ +27,590 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 107,160 | $12,036,203 | ▼ -958 | 0.03% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 106,022 | $11,761,020 | ▲ +56,524 | 0.02% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 100,900 | $11,333,088 | ▼ -36,700 | 0.02% | 2026-06-30 |
| USS Investment Management Ltd | 100,715 | $11,311,063 | ▲ +5,229 | 0.04% | 2026-06-30 |
| Ninepoint Partners LP | 100,557 | $11,294,562 | ▼ -16,018 | 0.86% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 62,287 | $10,783,156 | New position | 0.20% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 95,928 | $10,761,156 | ▲ +13,729 | 0.25% | 2026-06-30 |
| Creative Planning | 94,966 | $10,666,528 | ▲ +6,766 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 93,277 | $10,476,912 | ▲ +49,107 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 93,207 | $10,456,246 | ▲ +10,343 | 0.04% | 2026-06-30 |
| Avanza Fonder AB | 65,423 | $10,437,585 | ▲ +13,283 | 0.23% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 92,106 | $10,357,420 | ▼ -14,759 | 0.09% | 2026-06-30 |
| SEI INVESTMENTS CO | 91,792 | $10,309,971 | ▼ -114,127 | 0.01% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 91,161 | $10,239,203 | ▲ +14,233 | 0.13% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 89,530 | $10,055,370 | New position | 0.05% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 89,350 | $10,035,755 | ▼ -2,107 | 0.05% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,317 | $9,695,160 | ▼ -5,461 | 0.01% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 61,370 | $9,659,594 | ▲ +17,440 | 0.12% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 82,179 | $9,238,419 | ▲ +6,150 | 0.30% | 2026-06-30 |
| Jump Financial, LLC | 80,750 | $9,069,840 | New position | 0.07% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 77,652 | $8,721,873 | ▼ -8,986 | 0.05% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 73,755 | $8,357,677 | ▲ +25,062 | 0.00% | 2026-06-30 |
| SeaBridge Investment Advisors LLC | 73,629 | $8,270,010 | ▲ +1,571 | 1.20% | 2026-06-30 |
| Walleye Capital LLC | 73,489 | $8,254,284 | ▲ +6,689 | 0.03% | 2026-06-30 |
| Kestra Advisory Services, LLC | 72,432 | $8,135,527 | ▲ +22,623 | 0.03% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 68,796 | $8,119,416 | ▼ -9,494 | 0.12% | 2026-06-30 |
| Mariner, LLC | 70,162 | $7,880,372 | ▼ -4,276 | 0.01% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 69,690 | $7,827,543 | ▲ +64,331 | 0.82% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 68,740 | $7,720,877 | ▼ -1,043 | 0.02% | 2026-06-30 |
| LGT Group Foundation | 68,270 | $7,672,051 | ▼ -20,254 | 0.09% | 2026-06-30 |
| Ethic Inc. | 67,152 | $7,542,487 | ▲ +41,690 | 0.09% | 2026-06-30 |
| Enclave Advisors LLC | 66,000 | $7,413,120 | Unchanged | 0.94% | 2026-06-30 |
| DJE Kapital AG | 66,990 | $7,334,736 | ▼ -12,900 | 0.14% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 65,229 | $7,323,459 | ▼ -20,349 | 1.35% | 2026-06-30 |
| Investment Management Corp of Ontario | 64,831 | $7,281,818 | ▲ +200 | 0.09% | 2026-06-30 |
| Extract Advisors LLC | 63,990 | $7,187,357 | ▲ +3,900 | 2.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 54,148 | $7,093,929 | ▲ +4,266 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 61,951 | $6,958,453 | ▲ +582 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 61,846 | $6,946,543 | ▼ -180,896 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 61,716 | $6,940,032 | ▲ +2,492 | 0.05% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 61,457 | $6,902,854 | ▲ +445 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 60,498 | $6,795,478 | ▼ -305 | 0.10% | 2026-06-30 |
| Generate Investment Management Ltd | 60,000 | $6,739,200 | New position | 0.28% | 2026-06-30 |
| NewEdge Wealth, LLC | 59,771 | $6,713,479 | ▼ -32 | 0.07% | 2026-06-30 |
| Quantinno Capital Management LP | 58,465 | $6,566,824 | ▲ +9,120 | 0.01% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 40,300 | $6,429,462 | ▲ +3,200 | 0.30% | 2026-06-30 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 57,172 | $6,421,533 | ▲ +2,232 | 3.34% | 2026-06-30 |
| Vident Advisory, LLC | 57,011 | $6,403,523 | ▲ +1,102 | 0.05% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 56,927 | $6,394,002 | ▲ +1,753 | 0.09% | 2026-06-30 |
| MAD RIVER INVESTORS | 56,173 | $6,309,356 | ▼ -33,098 | 2.35% | 2026-06-30 |
| Metis Global Partners, LLC | 55,905 | $6,286,357 | ▼ -1,483 | 0.14% | 2026-06-30 |
| Mediolanum International Funds Ltd | 55,267 | $6,117,638 | ▼ -24,136 | 0.05% | 2026-06-30 |
| Baird Financial Group, Inc. | 54,266 | $6,095,157 | ▲ +137 | 0.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 52,985 | $5,958,222 | ▼ -1,309 | 0.05% | 2026-06-30 |
| Beck Bode, LLC | 52,391 | $5,884,528 | ▲ +2,653 | 0.89% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 51,756 | $5,813,234 | ▼ -82,478 | 0.12% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 51,359 | $5,768,643 | ▼ -100 | 0.26% | 2026-06-30 |
| Maryland State Retirement & Pension System | 51,328 | $5,767,215 | ▲ +214 | 0.10% | 2026-06-30 |
| Corient Private Wealth LP | 51,009 | $5,729,373 | ▼ -6,159 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 50,296 | $5,649,252 | ▲ +48,572 | 0.04% | 2026-06-30 |
| Purpose Unlimited Inc. | 50,137 | $5,640,260 | ▲ +227 | 0.22% | 2026-06-30 |
| Squarepoint Ops LLC | 49,287 | $5,535,916 | ▼ -37,136 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 48,228 | $5,416,969 | ▲ +514 | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 47,699 | $5,358,885 | ▼ -595,568 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 46,139 | $5,182,332 | ▼ -2,745 | 0.05% | 2026-06-30 |
| Vontobel Holding Ltd. | 45,752 | $5,141,522 | ▲ +1,932 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 45,600 | $5,121,792 | ▼ -5,200 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 45,298 | $5,093,810 | ▼ -4,381 | 0.05% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 45,226 | $5,079,784 | ▼ -706 | 0.05% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 44,440 | $4,991,501 | ▲ +25,000 | 0.50% | 2026-06-30 |
| Triasima Portfolio Management inc. | 42,748 | $4,807,059 | ▼ -310 | 0.65% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,405 | $4,770,168 | ▲ +970 | 0.06% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,953 | $4,727,029 | ▼ -550 | 0.01% | 2026-06-30 |
| BARD ASSOCIATES INC | 41,037 | $4,609,289 | ▼ -502 | 1.02% | 2026-06-30 |
| Turning Point Benefit Group, Inc. | 40,224 | $4,498,275 | ▼ -16,483 | 1.93% | 2026-06-30 |
| Murchinson Ltd. | 40,000 | $4,492,800 | New position | 0.62% | 2026-06-30 |
| Plancorp, LLC | 38,353 | $4,135,604 | ▼ -1,042 | 0.10% | 2026-06-30 |
| PROFUND ADVISORS LLC | 36,171 | $4,062,727 | ▼ -12,950 | 0.11% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 35,973 | $4,029,023 | ▲ +26,498 | 0.01% | 2026-06-30 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 35,610 | $3,991,528 | ▼ -4,600 | 8.56% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 35,234 | $3,957,483 | ▲ +2,978 | 0.33% | 2026-06-30 |
| Moran Wealth Management, LLC | 34,375 | $3,861,000 | ▼ -1,201 | 0.11% | 2026-06-30 |
| Private Advisor Group, LLC | 33,832 | $3,800,053 | ▼ -3,135 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,384 | $3,749,691 | ▲ +1,808 | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 32,553 | $3,656,353 | ▲ +27,041 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 32,314 | $3,629,550 | ▲ +601 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 31,959 | $3,589,635 | ▲ +1,027 | 0.07% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 31,697 | $3,560,207 | ▼ -60 | 0.00% | 2026-06-30 |
| Bensler, LLC | 31,614 | $3,550,847 | ▼ -2,027 | 0.31% | 2026-06-30 |
| Partners Group Holding AG | 31,587 | $3,547,852 | ▲ +17,674 | 0.24% | 2026-06-30 |
| Financial Sense Advisors, Inc. | 31,178 | $3,501,864 | ▼ -24,981 | 0.69% | 2026-06-30 |
| McAlvany Wealth Management LLC | 30,933 | $3,474,425 | ▼ -774 | 2.60% | 2026-06-30 |
| PEAK6 LLC | 30,400 | $3,414,528 | ▲ +14,400 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 30,174 | $3,389,203 | ▼ -5,455 | 0.04% | 2026-06-30 |
| Essex Financial Services, Inc. | 29,440 | $3,306,660 | ▼ -144 | 0.16% | 2026-06-30 |
| Pathstone Holdings, LLC | 29,426 | $3,305,147 | ▲ +7,427 | 0.01% | 2026-06-30 |
| GTS SECURITIES LLC | 29,376 | $3,299,512 | ▲ +26,047 | 0.07% | 2026-06-30 |
| PRING TURNER CAPITAL GROUP INC | 26,176 | $3,279,853 | ▼ -14,766 | 1.88% | 2026-06-30 |
| ASSETMARK, INC | 29,131 | $3,272,033 | ▲ +3,393 | 0.01% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 28,710 | $3,226,374 | ▼ -1,280 | 0.93% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 28,349 | $3,184,205 | New position | 0.52% | 2026-06-30 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 29,663 | $3,171,502 | ▼ -100 | 1.09% | 2026-06-30 |
| Engineers Gate Manager LP | 28,165 | $3,163,493 | ▼ -28,989 | 0.04% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 27,425 | $3,080,376 | Unchanged | 0.26% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 27,139 | $3,048,252 | ▲ +51 | 0.03% | 2026-06-30 |
| AIA Group Ltd | 26,839 | $3,014,556 | Unchanged | 0.04% | 2026-06-30 |
| DRW Securities, LLC | 26,615 | $2,984,791 | ▲ +22,493 | 0.07% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 26,288 | $2,952,695 | ▲ +2,501 | 0.02% | 2026-06-30 |
| JEPPSON WEALTH MANAGEMENT, LLC | 25,992 | $2,919,421 | ▼ -324 | 0.86% | 2026-06-30 |
| TCFG Investment Advisors, LLC | 25,921 | $2,911,440 | Unchanged | 0.98% | 2026-06-30 |
| TMB Capital Partners, LLC | 25,500 | $2,864,160 | Unchanged | 0.89% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,253 | $2,836,374 | ▼ -60,396 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 25,227 | $2,833,486 | ▲ +15,259 | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 24,115 | $2,708,541 | ▼ -9,605 | 0.01% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 23,894 | $2,686,918 | ▼ -4,901 | 0.03% | 2026-06-30 |
| Robinson Value Management, Ltd. | 23,760 | $2,668,723 | ▼ -1,310 | 1.43% | 2026-06-30 |
| Savant Capital, LLC | 21,645 | $2,596,972 | ▲ +13,371 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 22,825 | $2,563,704 | ▲ +127 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 22,605 | $2,538,994 | ▲ +19,381 | 0.03% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,543 | $2,532,030 | ▼ -5,400 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 22,490 | $2,527,383 | ▼ -61,977 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 22,222 | $2,495,944 | ▲ +79 | 0.10% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 22,204 | $2,493,956 | ▲ +11,016 | 0.01% | 2026-06-30 |
| Te Ahumairangi Investment Management Ltd | 21,752 | $2,446,036 | ▼ -8,600 | 0.39% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 21,673 | $2,434,413 | ▲ +896 | 0.02% | 2026-06-30 |
| Fielder Capital Group LLC | 21,488 | $2,413,568 | Unchanged | 0.52% | 2026-06-30 |
| Atlas Wealth Partners, LLC | 21,396 | $2,403,199 | ▲ +150 | 2.62% | 2026-06-30 |
| Harvest Investment Services, LLC | 21,133 | $2,373,602 | ▲ +2,601 | 0.37% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 20,876 | $2,344,792 | Unchanged | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 20,587 | $2,315,041 | ▲ +1,699 | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 20,475 | $2,299,752 | Unchanged | 0.02% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 20,080 | $2,255,408 | ▲ +504 | 0.02% | 2026-06-30 |
| KOM Wealth Management Group, LLC | 20,037 | $2,250,565 | ▼ -3,795 | 1.36% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 19,812 | $2,228,666 | ▼ -1,865 | 0.03% | 2026-06-30 |
| Inlet Private Wealth, LLC | 19,820 | $2,226,182 | ▼ -5,000 | 0.54% | 2026-06-30 |
| Skerryvore Asset Management Ltd | 19,500 | $2,190,240 | Unchanged | 1.96% | 2026-06-30 |
| Rare Wolf Capital LLC | 19,445 | $2,184,062 | ▼ -286 | 1.40% | 2026-06-30 |
| Value Partners Investments Inc. | 19,261 | $2,162,491 | ▲ +686 | 0.15% | 2026-06-30 |
| MGO ONE SEVEN LLC | 18,858 | $2,118,180 | ▲ +1,496 | 0.03% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 18,795 | $2,111,054 | ▼ -3,992 | 0.09% | 2026-06-30 |
| EQUITABLE TRUST CO | 18,585 | $2,087,467 | ▼ -15,539 | 0.09% | 2026-06-30 |
| Asset Management One Co., Ltd. | 18,247 | $2,049,503 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 18,099 | $2,032,921 | ▼ -1,141 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 18,009 | $2,025,132 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 17,607 | $1,977,618 | ▲ +17,601 | 0.27% | 2026-06-30 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 17,338 | $1,948,810 | ▲ +1,153 | 0.29% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 17,048 | $1,914,831 | Unchanged | 0.09% | 2026-06-30 |
| NewEdge Advisors, LLC | 17,000 | $1,909,520 | ▼ -23,742 | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 16,987 | $1,907,980 | ▼ -3,013 | 0.04% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 16,895 | $1,897,292 | ▲ +5,503 | 0.02% | 2026-06-30 |
| WINMILL & CO. INC | 16,700 | $1,875,744 | Unchanged | 0.42% | 2026-06-30 |
| IHT Wealth Management, LLC | 16,564 | $1,860,463 | ▼ -792 | 0.04% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 16,487 | $1,851,820 | New position | 0.06% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 16,370 | $1,838,678 | ▲ +637 | 0.09% | 2026-06-30 |
| Capstone Wealth Management Group, Inc. | 16,201 | $1,819,696 | New position | 1.10% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 15,700 | $1,763,424 | ▼ -300 | 0.06% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 15,689 | $1,762,181 | ▲ +3,465 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 15,680 | $1,761,181 | ▼ -29 | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 15,584 | $1,750,395 | ▲ +8,211 | 0.06% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 15,546 | $1,746,127 | ▼ -4,604 | 0.02% | 2026-06-30 |
| Dakota Wealth Management | 15,466 | $1,737,142 | Unchanged | 0.03% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 15,366 | $1,725,909 | ▲ +10,498 | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 15,117 | $1,697,935 | ▼ -275 | 0.02% | 2026-06-30 |
| Regal Partners Ltd | 15,053 | $1,690,753 | Unchanged | 0.09% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 15,015 | $1,687,357 | ▼ -5,892 | 0.07% | 2026-06-30 |
| Kovack Advisors, Inc. | 14,919 | $1,662,573 | ▲ +13,203 | 0.08% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 14,802 | $1,662,561 | ▲ +1,300 | 0.18% | 2026-06-30 |
| Candriam S.C.A. | 14,791 | $1,661,671 | ▲ +1,845 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 14,665 | $1,647,177 | ▼ -408 | 0.02% | 2026-06-30 |
| Riggs Asset Managment Co. Inc. | 14,583 | $1,637,963 | ▼ -75 | 0.29% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 14,870 | $1,636,444 | ▼ -205 | 0.30% | 2026-06-30 |
| Integrated Advisors Network LLC | 14,505 | $1,629,202 | ▲ +2,405 | 0.07% | 2026-06-30 |
| HUB Investment Partners, LLC | 14,476 | $1,625,944 | ▲ +624 | 0.03% | 2026-06-30 |
| SIGNATUREFD, LLC | 14,458 | $1,623,874 | ▲ +554 | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 14,399 | $1,617,265 | ▼ -5,231 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 14,186 | $1,593,372 | ▲ +1 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 14,025 | $1,575,285 | ▼ -29 | 0.02% | 2026-06-30 |
| Argent Trust Co | 14,010 | $1,573,602 | Unchanged | 0.05% | 2026-06-30 |
| Guardian Partners Inc. | 13,825 | $1,554,636 | ▼ -1,281 | 0.14% | 2026-06-30 |
| Horizon Investments, LLC | 13,745 | $1,543,838 | ▲ +13,719 | 0.02% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 13,672 | $1,532,496 | ▼ -2,304 | 0.43% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 13,570 | $1,523,911 | ▼ -5,730 | 0.02% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 13,500 | $1,516,320 | ▼ -500 | 0.04% | 2026-06-30 |
| HATCH COVE CAPITAL, LLC | 13,500 | $1,516,320 | ▼ -106,300 | 0.67% | 2026-06-30 |
| Sargent Investment Group, LLC | 13,203 | $1,482,961 | ▲ +5 | 0.18% | 2026-06-30 |
| DF DENT & CO INC | 13,200 | $1,482,624 | ▼ -4,250 | 0.03% | 2026-06-30 |
| Composition Wealth, LLC | 13,195 | $1,482,065 | ▼ -423 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,964 | $1,456,094 | ▲ +1,568 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 12,815 | $1,439,374 | ▲ +468 | 0.00% | 2026-06-30 |
| Greenline Partners, LLC | 12,725 | $1,429,272 | ▼ -1,125 | 0.15% | 2026-06-30 |
| IEQ CAPITAL, LLC | 12,692 | $1,425,502 | ▲ +1,212 | 0.01% | 2026-06-30 |
| Knoll Capital Management, LLC | 12,500 | $1,404,000 | Unchanged | 0.78% | 2026-06-30 |
| XML Financial, LLC | 12,386 | $1,391,193 | ▲ +414 | 0.10% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12,232 | $1,373,900 | ▲ +1,014 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,153 | $1,365,026 | ▲ +2,245 | 0.02% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 12,015 | $1,349,525 | Unchanged | 0.07% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 11,863 | $1,333,960 | ▼ -13,728 | 0.06% | 2026-06-30 |
| CVFG LLC | 11,773 | $1,322,376 | ▲ +1,200 | 0.14% | 2026-06-30 |
| AVALON CAPITAL MANAGEMENT | 11,728 | $1,317,289 | ▲ +7,927 | 0.31% | 2026-06-30 |
| PKS Advisory Services, LLC | 11,655 | $1,309,211 | New position | 0.21% | 2026-06-30 |
| Geneos Wealth Management Inc. | 11,554 | $1,297,745 | ▲ +130 | 0.03% | 2026-06-30 |
| PECAUT & CO. | 11,550 | $1,297,296 | Unchanged | 0.40% | 2026-06-30 |
| FORTRESS PRIVATE LEDGER, LLC | 11,489 | $1,290,444 | ▼ -647 | 0.35% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 11,424 | $1,283,500 | ▲ +715 | 0.02% | 2026-06-30 |
| Finward Bancorp | 11,400 | $1,280,448 | Unchanged | 0.97% | 2026-06-30 |
| Compound Planning, Inc. | 11,323 | $1,271,800 | ▲ +705 | 0.03% | 2026-06-30 |
| CADINHA & CO LLC | 11,270 | $1,265,846 | ▼ -1,000 | 0.19% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,175 | $1,255,176 | ▲ +558 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 11,001 | $1,235,648 | ▼ -2,327 | 0.01% | 2026-06-30 |
| Wahed Invest LLC | 10,889 | $1,224,480 | ▲ +1,400 | 0.13% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,752 | $1,207,634 | ▲ +79 | 0.05% | 2026-06-30 |
| WCG Wealth Advisors LLC | 10,656 | $1,196,882 | Unchanged | 0.03% | 2026-06-30 |
| PETRA FINANCIAL ADVISORS INC | 10,592 | $1,189,729 | ▼ -1,091 | 0.55% | 2026-06-30 |
| Uncommon Cents Investing LLC | 10,455 | $1,174,306 | ▼ -265 | 0.25% | 2026-06-30 |
| Blue Trust, Inc. | 10,402 | $1,168,337 | ▲ +447 | 0.01% | 2026-06-30 |
| Rossby Financial, LCC | 10,398 | $1,167,904 | ▲ +105 | 0.21% | 2026-06-30 |
| MAI Capital Management | 10,325 | $1,159,784 | ▼ -1,708 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9,817 | $1,099,828 | ▼ -135 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 9,685 | $1,087,822 | ▲ +627 | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,677 | $1,086,932 | ▲ +61 | 0.04% | 2026-06-30 |
| Performance Wealth Partners, LLC | 9,660 | $1,085,011 | Unchanged | 0.03% | 2026-06-30 |
| NCM Capital Management, LLC | 9,632 | $1,081,815 | ▲ +2 | 0.33% | 2026-06-30 |
| Limestone Investment Advisors LP | 9,459 | $1,062,435 | New position | 0.08% | 2026-06-30 |
| Pacific Asset Management, LLC | 9,447 | $1,061,088 | ▼ -225 | 0.52% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,373 | $1,052,776 | ▲ +65 | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 9,307 | $1,045,418 | ▼ -234 | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 9,187 | $1,031,915 | Unchanged | 0.04% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 9,173 | $1,030,351 | ▲ +3,152 | 0.04% | 2026-06-30 |
| Waverly Advisors, LLC | 9,161 | $1,028,964 | ▲ +5,989 | 0.01% | 2026-06-30 |
| KCM INVESTMENT ADVISORS LLC | 9,045 | $1,015,934 | ▼ -27 | 0.03% | 2026-06-30 |
| Astoria Portfolio Advisors LLC. | 8,932 | $1,003,219 | Unchanged | 0.17% | 2026-06-30 |
| Independent Advisor Alliance | 8,645 | $970,953 | ▲ +256 | 0.02% | 2026-06-30 |
| Spire Wealth Management | 8,633 | $969,714 | ▲ +144 | 0.03% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 8,628 | $969,097 | ▼ -1,319 | 0.05% | 2026-06-30 |
| Proficio Capital Partners LLC | 8,613 | $967,412 | ▲ +313 | 0.03% | 2026-06-30 |
| Meridian Wealth Management, LLC | 8,547 | $960,016 | ▲ +354 | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 8,491 | $953,709 | ▼ -673 | 0.00% | 2026-06-30 |
| Carnegie Investment Counsel | 8,490 | $953,597 | ▼ -352 | 0.02% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 8,474 | $953,247 | ▲ +1,600 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,391 | $942,477 | ▲ +147 | 0.02% | 2026-06-30 |
| Principle Wealth Partners LLC | 8,346 | $937,423 | Unchanged | 0.05% | 2026-06-30 |
| &PARTNERS | 8,312 | $933,629 | ▲ +2,811 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 8,284 | $930,531 | ▲ +1,524 | 0.00% | 2026-06-30 |
| Comprehensive Money Management Services LLC | 8,126 | $912,712 | ▼ -375 | 0.57% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,067 | $906,085 | ▲ +1,232 | 0.06% | 2026-06-30 |
| STEPHENS INC /AR/ | 8,059 | $905,157 | ▲ +72 | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 8,041 | $903,053 | New position | 0.09% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 8,000 | $898,560 | Unchanged | 0.30% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,590 | $891,828 | New position | 0.25% | 2026-06-30 |
| AlTi Global, Inc. | 7,710 | $865,987 | Unchanged | 0.02% | 2026-06-30 |
| Beirne Wealth Consulting Services, LLC | 7,661 | $860,682 | ▼ -5,334 | 0.17% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,679 | $858,982 | ▼ -4,566 | 0.01% | 2026-06-30 |
| Veracity Capital LLC | 7,599 | $853,531 | ▲ +405 | 0.23% | 2026-06-30 |
| Aigen Investment Management, LP | 7,569 | $850,150 | New position | 0.23% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 7,550 | $848,016 | ▼ -987 | 0.00% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 7,437 | $835,756 | ▲ +1,190 | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 7,331 | $823,420 | ▲ +3,241 | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 7,318 | $821,913 | ▲ +1,242 | 0.02% | 2026-06-30 |
| WNY Asset Management, LLC | 7,294 | $819,262 | ▲ +85 | 0.07% | 2026-06-30 |
| Investment Partners Asset Management, Inc. | 7,278 | $817,465 | ▼ -55 | 0.45% | 2026-06-30 |
| Westerkirk Capital Inc. | 7,227 | $811,737 | Unchanged | 0.08% | 2026-06-30 |
| Advisors Asset Management, Inc. | 7,224 | $811,400 | ▲ +3,005 | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 7,117 | $799,381 | ▼ -323 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 7,046 | $791,407 | New position | 0.07% | 2026-06-30 |
| OSSIAM | 7,033 | $790,869 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7,041 | $790,845 | ▼ -1,397 | 0.02% | 2026-06-30 |
| Storgate, LLC | 7,024 | $788,936 | ▲ +3,438 | 0.16% | 2026-06-30 |
| OneAscent Financial Services LLC | 7,002 | $786,471 | ▼ -1 | 0.04% | 2026-06-30 |
| COMMERCE BANK | 6,983 | $784,331 | ▲ +216 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 6,972 | $783,114 | ▲ +260 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 6,957 | $781,360 | ▼ -4,152 | 0.01% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 6,879 | $772,637 | ▲ +1,474 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 6,875 | $772,194 | ▲ +916 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 6,821 | $766,142 | New position | 0.02% | 2026-06-30 |
| Marex Group Ltd | 6,757 | $758,946 | ▲ +3,686 | 0.00% | 2026-06-30 |
| Advisors Capital Management, LLC | 6,711 | $753,816 | ▲ +1,550 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 6,674 | $749,695 | ▲ +1,120 | 0.00% | 2026-06-30 |
| Bison Wealth, LLC | 6,446 | $742,784 | ▼ -92 | 0.07% | 2026-06-30 |
| BROWN ADVISORY INC | 6,572 | $738,167 | ▼ -2,103 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 6,567 | $737,605 | ▲ +894 | 0.03% | 2026-06-30 |
| Vanguard National Trust Co | 6,564 | $737,268 | Unchanged | 0.04% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 6,485 | $728,395 | Unchanged | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 800 | $723,795 | New position | 0.06% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,440 | $723,341 | New position | 0.01% | 2026-06-30 |
| Belpointe Asset Management LLC | 6,414 | $720,460 | ▼ -233 | 0.02% | 2026-06-30 |
| Capital Advisors Wealth Management, LLC | 6,403 | $719,185 | ▼ -98 | 0.08% | 2026-06-30 |
| Pembroke Management, LTD | 6,384 | $717,051 | ▼ -213 | 0.09% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 6,300 | $707,616 | Unchanged | 0.02% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 6,211 | $697,623 | New position | 0.01% | 2026-06-30 |
| Hilltop Holdings Inc. | 6,185 | $694,699 | ▼ -1,056 | 0.05% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,167 | $692,677 | ▼ -1,209 | 0.24% | 2026-06-30 |
| Centennial Bank/AR/ | 6,130 | $688,522 | New position | 0.22% | 2026-06-30 |
| Brookstone Capital Management | 6,112 | $686,522 | ▼ -20,665 | 0.01% | 2026-06-30 |
| Canal Capital Management, LLC | 6,105 | $685,714 | New position | 0.08% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,100 | $685,152 | Unchanged | 0.01% | 2026-06-30 |
| Alphadyne Asset Management LP | 5,944 | $667,630 | ▼ -19,020 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 5,937 | $666,866 | ▲ +147 | 0.01% | 2026-06-30 |
| TBH Global Asset Management, LLC | 5,931 | $666,170 | Unchanged | 0.12% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 5,880 | $660,444 | ▲ +606 | 0.01% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 5,766 | $647,730 | New position | 0.02% | 2026-06-30 |
| AE Wealth Management LLC | 5,712 | $641,567 | ▲ +63 | 0.00% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 5,710 | $641,119 | ▼ -3,150 | 0.02% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,680 | $637,943 | ▲ +47 | 0.03% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 5,644 | $633,934 | ▲ +1,816 | 0.02% | 2026-06-30 |
| Plato Investment Management Ltd | 5,642 | $630,725 | ▼ -40,548 | 0.04% | 2026-06-30 |
| CenterBook Partners LP | 5,600 | $628,992 | ▲ +1,472 | 0.03% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 5,574 | $626,072 | ▼ -83 | 0.35% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 5,536 | $621,804 | Unchanged | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 5,500 | $617,760 | New position | 0.02% | 2026-06-30 |
| CoreCap Advisors, LLC | 5,500 | $617,760 | ▼ -94 | 0.02% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 5,454 | $612,593 | ▲ +112 | 0.01% | 2026-06-30 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,385 | $604,844 | ▲ +329 | 0.06% | 2026-06-30 |
| Pure Financial Advisors, LLC | 5,363 | $602,372 | ▲ +342 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 5,328 | $598,472 | ▲ +193 | 0.01% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 5,297 | $594,959 | ▼ -243 | 0.02% | 2026-06-30 |
| Arkadios Wealth Advisors | 5,168 | $580,461 | ▼ -1,508 | 0.01% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 5,160 | $580,248 | ▲ +750 | 0.30% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 5,118 | $574,613 | Unchanged | 0.03% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 5,082 | $571,039 | ▼ -3,362 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 5,056 | $565,885 | ▲ +2,406 | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 5,000 | $561,600 | New position | 0.12% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,906 | $551,042 | Unchanged | 0.07% | 2026-06-30 |
| Tradition Wealth Management, LLC | 4,874 | $547,448 | ▲ +208 | 0.03% | 2026-06-30 |
| Cypress Wealth Services, LLC | 4,857 | $545,538 | ▼ -230 | 0.07% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 4,713 | $529,364 | ▼ -18 | 0.01% | 2026-06-30 |
| Lewis Asset Management, LLC | 4,705 | $528,466 | Unchanged | 0.19% | 2026-06-30 |
| PDS Planning, Inc | 4,689 | $526,703 | ▲ +62 | 0.03% | 2026-06-30 |
| United Advisor Group, LLC | 4,582 | $514,691 | ▼ -48 | 0.05% | 2026-06-30 |
| Berkeley Capital Partners, LLC | 4,440 | $498,701 | ▲ +40 | 0.10% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,402 | $494,483 | ▲ +404 | 0.00% | 2026-06-30 |
| Summit Wealth Partners, LLC | 4,398 | $493,983 | Unchanged | 0.07% | 2026-06-30 |
| Sowell Financial Services LLC | 4,373 | $491,155 | ▲ +298 | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,341 | $487,633 | ▼ -319 | 0.02% | 2026-06-30 |
| BANYAN CAPITAL MANAGEMENT, INC. | 4,325 | $485,784 | Unchanged | 0.21% | 2026-06-30 |
| Synergy Asset Management, LLC | 4,293 | $482,190 | ▲ +95 | 0.05% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 4,263 | $478,821 | New position | 0.01% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 4,206 | $472,457 | ▲ +2 | 0.05% | 2026-06-30 |
| Flatrock Wealth Partners LLC | 4,206 | $472,422 | ▼ -4 | 0.19% | 2026-06-30 |
| Balyasny Asset Management L.P. | 4,200 | $471,744 | New position | 0.00% | 2026-06-30 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 4,200 | $471,744 | Unchanged | 0.21% | 2026-06-30 |
| Mutual Advisors, LLC | 4,185 | $470,069 | ▲ +582 | 0.01% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 4,180 | $469,487 | ▲ +458 | 0.01% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 4,168 | $468,153 | New position | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Elliott Investment Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Indivisible Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Arrow Capital Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MEDICI CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Sigma Planning Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COHEN & STEERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Williamson Legacy Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Elser Financial Planning, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vann Equity Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Icon Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Redwood Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenfield Seitz Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PIAR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fisher Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Leverty Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TICINO WEALTH | 0 | $0 | Sold out | 2026-06-30 | |
| CHAPIN DAVIS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Dickmeyer Boyce Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Venture Visionary Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Guild Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| REGIMEN WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sherman Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonard Rickey Investment Advisors P.L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 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 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Channing Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |