← All institutions
Institutional Holdings
ALGMOwnership Summary
Institutions Holding
409
Total Shares Held
148,730,911
Total Value Held
$9,833,533,661
Quarter
2026-06-30
Active Positions
Increased Positions
115
56,617,733 shares
Decreased Positions
104
60,085,586 shares
Held Positions
45
263,705 shares
New Positions
107
31,763,887 shares
Sold Out Positions
38
1,322,484 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 25,581,021 | $1,780,950,716 | ▼ -1,840,185 | 0.08% | 2026-06-30 |
| BlackRock, Inc. | 13,889,324 | $966,974,743 | ▲ +1,394,456 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 13,678,393 | $952,289,720 | New position | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,723,790 | $844,865,142 | ▲ +4,071,722 | 0.05% | 2026-06-30 |
| Capital Research Global Investors | 12,006,396 | $835,885,290 | ▼ -429,162 | 0.12% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,668,472 | $533,879,021 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 5,676,421 | $395,192,430 | ▲ +448,317 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,508,806 | $383,523,074 | New position | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 2,946,239 | $205,117,173 | ▲ +82,529 | 0.17% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,644,929 | $184,178,667 | ▲ +188,109 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,123,963 | $147,846,925 | ▼ -46,524 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 1,809,335 | $125,966,099 | ▼ -465,950 | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 1,619,931 | $112,779,596 | ▼ -54,177 | 0.14% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,575,057 | $109,655,469 | ▲ +137,842 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,489,791 | $103,719,251 | ▼ -300,675 | 0.05% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,443,495 | $100,487,390 | ▲ +1,374,198 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,360,525 | $94,719,751 | ▼ -30,081 | 0.01% | 2026-06-30 |
| NORGES BANK | 1,294,958 | $90,154,976 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,167,135 | $81,255,938 | ▲ +121,594 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,159,503 | $80,725,000 | ▼ -921,138 | 0.12% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,121,950 | $78,110,159 | ▼ -342,787 | 0.11% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 966,871 | $67,313,558 | ▼ -492,400 | 0.06% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 928,060 | $64,611,536 | ▼ -67,693 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 921,728 | $64,170,703 | ▲ +66,275 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 814,937 | $56,735,914 | ▲ +141,841 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 800,030 | $55,698,089 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 780,945 | $54,369,391 | ▲ +345,564 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 722,645 | $50,310,545 | ▼ -224,857 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 716,952 | $49,914,204 | ▼ -26,340 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 689,668 | $48,014,686 | ▼ -220,371 | 0.85% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 684,022 | $47,621,611 | ▲ +269,125 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 608,793 | $42,953,870 | New position | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 620,540 | $39,218,128 | ▲ +312,916 | 0.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,201,203 | $37,873,931 | ▼ -522,167 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 537,082 | $37,391,736 | ▼ -170,809 | 0.25% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 493,753 | $33,417,232 | ▲ +148,627 | 0.01% | 2026-06-30 |
| Aperture Investors, LLC | 443,427 | $30,871,388 | ▼ -266,247 | 2.79% | 2026-06-30 |
| BRAUN STACEY ASSOCIATES INC | 366,493 | $25,515,243 | New position | 0.72% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 347,294 | $24,178,608 | ▼ -292,547 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 333,507 | $23,218,704 | ▲ +25,100 | 0.02% | 2026-06-30 |
| S SQUARED TECHNOLOGY, LLC | 332,451 | $23,145,239 | ▼ -125,000 | 7.18% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 332,440 | $23,144,473 | ▼ -712,544 | 0.27% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 330,904 | $23,037,508 | ▲ +66,873 | 0.21% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 327,536 | $22,806,886 | New position | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 325,436 | $22,656,854 | ▲ +13,190 | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323,297 | $22,507,937 | ▼ -21,760 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 318,236 | $22,155,590 | ▲ +263,157 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,668 | $21,698,326 | ▲ +98,685 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 267,283 | $18,608,243 | ▲ +21,373 | 0.02% | 2026-06-30 |
| Swiss National Bank | 250,900 | $17,467,658 | ▼ -5,500 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 237,367 | $16,525,491 | ▲ +227,499 | 0.02% | 2026-06-30 |
| Pier Capital, LLC | 227,777 | $15,857,835 | ▲ +1,211 | 2.10% | 2026-06-30 |
| Granite Investment Partners, LLC | 215,679 | $15,015,572 | New position | 0.77% | 2026-06-30 |
| Lightrock Netherlands B.V. | 206,490 | $14,375,833 | ▼ -301,500 | 2.84% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 200,422 | $13,953,380 | ▼ -59,342 | 0.45% | 2026-06-30 |
| CITADEL ADVISORS LLC | 196,100 | $13,652,482 | ▼ -270,844 | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 185,461 | $12,911,795 | ▼ -29,540 | 0.46% | 2026-06-30 |
| Talos Eurisko Asset Management LP | 182,600 | $12,712,612 | ▼ -310,573 | 1.81% | 2026-06-30 |
| SEI INVESTMENTS CO | 169,643 | $11,810,554 | ▼ -49,333 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 169,402 | $11,793,767 | ▼ -23,793 | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 166,217 | $11,572,060 | ▲ +32,315 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 164,734 | $11,468,781 | ▲ +63 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 148,210 | $10,318,380 | ▲ +42,056 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,618 | $10,068,305 | ▼ -5,208 | 0.01% | 2026-06-30 |
| Nippon Life Global Investors Americas, Inc. | 143,870 | $10,016,229 | New position | 0.40% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 143,348 | $9,979,949 | ▲ +15,791 | 0.31% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 141,900 | $9,879,078 | ▼ -5,520 | 0.27% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,903 | $9,322,327 | ▲ +6,510 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 120,100 | $8,361,362 | ▲ +104,597 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 119,149 | $8,295,153 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 108,497 | $7,554,000 | ▲ +78,160 | 0.00% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 107,865 | $7,509,561 | New position | 1.65% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,177 | $6,695,843 | ▲ +3,380 | 0.01% | 2026-06-30 |
| Man Group plc | 95,101 | $6,620,931 | ▼ -211,248 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 94,917 | $6,608,123 | ▲ +21,456 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 92,188 | $6,418,129 | New position | 0.19% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,616 | $6,378,306 | ▲ +10,544 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,119 | $6,204,465 | ▲ +42,781 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 88,759 | $6,179,402 | ▲ +64,639 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,089 | $6,132,756 | ▼ -6,864 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 85,884 | $5,979,209 | ▲ +40,944 | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 84,708 | $5,891,697 | ▼ -1,365 | 0.03% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 83,361 | $5,803,593 | ▼ -37,423 | 0.24% | 2026-06-30 |
| IMC-Chicago, LLC | 72,027 | $5,014,520 | ▲ +34,727 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 71,589 | $4,984,026 | ▲ +35,511 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 70,504 | $4,908,488 | ▲ +28,738 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 65,240 | $4,542,009 | ▲ +58,500 | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 64,638 | $4,500,098 | ▲ +3,587 | 0.02% | 2026-06-30 |
| Holocene Advisors, LP | 63,010 | $4,386,756 | New position | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 62,389 | $4,343,523 | ▼ -16,848 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,148 | $4,257,124 | ▲ +12,544 | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 59,485 | $4,141,346 | New position | 0.37% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 59,349 | $4,131,878 | ▲ +5,659 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 59,204 | $4,121,783 | ▲ +1,227 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 57,329 | $3,990,672 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 56,462 | $3,930,884 | ▲ +3,140 | 0.03% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 55,000 | $3,829,100 | Unchanged | 0.12% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 50,900 | $3,543,658 | ▲ +42,346 | 0.00% | 2026-06-30 |
| Munro Partners | 49,800 | $3,467,076 | New position | 0.08% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 48,314 | $3,363,621 | New position | 0.00% | 2026-06-30 |
| Sphera Management Technology Funds Ltd | 47,550 | $3,310,431 | ▼ -9,600 | 1.16% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 46,126 | $3,211,292 | ▼ -1,449 | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,000 | $3,063,280 | ▼ -78,000 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,188 | $3,006,749 | ▼ -27,768 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 42,037 | $2,926,626 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 41,752 | $2,906,774 | ▼ -8,471 | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 40,441 | $2,815,502 | ▼ -21,581 | 0.01% | 2026-06-30 |
| Creative Planning | 39,966 | $2,782,469 | ▲ +7,412 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 39,195 | $2,728,756 | New position | 0.23% | 2026-06-30 |
| Cetera Investment Advisers | 39,149 | $2,725,553 | ▲ +27,493 | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 37,110 | $2,583,598 | New position | 0.03% | 2026-06-30 |
| Louisiana State Employees Retirement System | 36,300 | $2,527,206 | ▲ +300 | 0.04% | 2026-06-30 |
| Walleye Trading LLC | 35,800 | $2,492,396 | ▼ -215 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 34,511 | $2,402,656 | ▼ -1,082 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,160 | $2,378,219 | ▼ -2,083 | 0.03% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 34,106 | $2,374,460 | ▼ -20,894 | 0.05% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 32,878 | $2,288,966 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 32,269 | $2,246,568 | ▲ +18,435 | 0.23% | 2026-06-30 |
| FIFTH THIRD BANCORP | 30,449 | $2,119,908 | ▲ +1,386 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 29,838 | $2,077,342 | ▲ +5,484 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,721 | $2,069,176 | ▼ -1,384 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,000 | $2,018,980 | ▼ -900 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 28,500 | $1,984,170 | Unchanged | 0.01% | 2026-06-30 |
| XPONANCE LLC | 27,992 | $1,948,803 | ▲ +11,655 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,925 | $1,944,139 | ▲ +113 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 27,668 | $1,926,246 | ▼ -3,246 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 26,862 | $1,870,132 | ▲ +8,507 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,833 | $1,868,113 | ▼ -281,269 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,785 | $1,864,773 | ▼ -4,078 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 26,357 | $1,834,974 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 25,795 | $1,795,848 | ▲ +18,400 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,637 | $1,784,848 | ▲ +200 | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 25,476 | $1,773,639 | ▲ +872 | 0.03% | 2026-06-30 |
| PRENTISS SMITH & CO INC | 23,960 | $1,668,095 | ▼ -325 | 0.92% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 23,712 | $1,650,829 | Unchanged | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 23,712 | $1,650,829 | Unchanged | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,469 | $1,633,912 | ▲ +8,400 | 0.01% | 2026-06-30 |
| SIRIOS CAPITAL MANAGEMENT L P | 23,438 | $1,631,754 | ▼ -274,983 | 0.20% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 23,247 | $1,618,456 | ▲ +7,649 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 22,847 | $1,590,608 | ▲ +116 | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,670 | $1,578,287 | New position | 0.01% | 2026-06-30 |
| Ethic Inc. | 22,295 | $1,552,178 | ▲ +3,673 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 21,895 | $1,524,330 | ▼ -114,173 | 0.01% | 2026-06-30 |
| TriaGen Wealth Management LLC | 21,186 | $1,474,969 | New position | 0.37% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 20,888 | $1,454,223 | ▲ +114 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 20,813 | $1,449,001 | ▲ +2,018 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 20,176 | $1,404,653 | ▲ +362 | 0.00% | 2026-06-30 |
| Circle Wealth Management, LLC | 19,735 | $1,373,951 | ▼ -79 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 19,570 | $1,362,463 | ▼ -2,807 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 19,425 | $1,352,371 | ▲ +5,526 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 18,267 | $1,271,749 | ▼ -1,065 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 18,094 | $1,259,704 | ▲ +12,378 | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 17,975 | $1,251,419 | ▲ +851 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 17,736 | $1,234,781 | ▼ -22,606 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 17,438 | $1,214,034 | ▲ +1,940 | 0.01% | 2026-06-30 |
| Csenge Advisory Group | 17,210 | $1,198,160 | New position | 0.05% | 2026-06-30 |
| Tidal Investments LLC | 16,729 | $1,164,673 | ▼ -11,733 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 16,456 | $1,145,668 | ▲ +2,507 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 15,646 | $1,089,275 | Unchanged | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 15,476 | $1,077,439 | ▼ -7,116 | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 15,306 | $1,065,604 | New position | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 15,279 | $1,063,724 | New position | 0.01% | 2026-06-30 |
| CenterStar Asset Management, LLC | 15,000 | $1,044,300 | New position | 0.18% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 14,339 | $998,281 | ▼ -893 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 13,407 | $933,395 | ▼ -2,924 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,153 | $915,698 | ▲ +1,803 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,692 | $883,617 | New position | 0.00% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 12,500 | $870,250 | ▼ -66,500 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 12,009 | $836,040 | New position | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 11,300 | $786,706 | Unchanged | 0.48% | 2026-06-30 |
| Vident Advisory, LLC | 10,954 | $762,617 | ▼ -453 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,836 | $754,400 | ▼ -1,544 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 10,812 | $752,731 | New position | 0.18% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,797 | $751,687 | ▼ -2,346 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,236 | $712,654 | ▼ -672 | 0.00% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 10,094 | $702,744 | ▼ -32,130 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 9,503 | $661,599 | ▲ +1,267 | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,338 | $650,112 | Unchanged | 0.01% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 9,242 | $643,428 | ▼ -252 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 9,166 | $638,137 | New position | 0.00% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 9,105 | $633,890 | New position | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 8,728 | $607,643 | ▼ -58,991 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 8,726 | $607,504 | ▲ +719 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,944 | $600,509 | ▲ +813 | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 8,500 | $591,685 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 8,428 | $586,757 | New position | 0.04% | 2026-06-30 |
| Caprock Group, LLC | 8,220 | $572,276 | New position | 0.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 7,863 | $547,422 | ▼ -20,253 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 7,739 | $538,790 | ▲ +7,345 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 7,695 | $535,726 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,508 | $522,727 | ▼ -9,883 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,234 | $503,589 | ▲ +4,849 | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 6,950 | $483,859 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 6,942 | $483,302 | ▼ -29,599 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 6,923 | $481,979 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,799 | $473,347 | ▲ +426 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,797 | $473,207 | Unchanged | 0.01% | 2026-06-30 |
| Axxion S.A. | 6,702 | $466,593 | New position | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 6,505 | $452,878 | Unchanged | 0.00% | 2026-06-30 |
| Whalen Wealth Management Inc. | 6,399 | $445,498 | New position | 0.20% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,366 | $443,201 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,340 | $441,391 | ▼ -1,350 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 6,307 | $439,093 | ▼ -31 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,147 | $427,954 | New position | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 9,150 | $425,292 | Unchanged | 0.02% | 2026-06-30 |
| SEB Asset Management AB | 5,865 | $408,323 | ▼ -1,933 | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 5,764 | $401,290 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 5,725 | $398,575 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 5,680 | $395,442 | New position | 0.02% | 2026-06-30 |
| M&T Bank Corp | 5,416 | $377,100 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 5,238 | $364,670 | New position | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 5,197 | $361,815 | New position | 0.39% | 2026-06-30 |
| Archford Capital Strategies, LLC | 5,001 | $348,170 | New position | 0.04% | 2026-06-30 |
| Freestone Grove Partners LP | 4,859 | $338,284 | ▼ -1,574 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,775 | $332,462 | New position | 0.01% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 4,704 | $327,492 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,698 | $327,075 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,695 | $326,867 | New position | 0.00% | 2026-06-30 |
| Fulton Bank, N.A. | 4,623 | $321,853 | New position | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 4,496 | $312,977 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,384 | $305,214 | ▲ +253 | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 4,159 | $289,550 | New position | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 4,153 | $289,132 | New position | 0.03% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,149 | $288,853 | ▲ +4,010 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 4,138 | $288,087 | New position | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 4,135 | $287,879 | New position | 0.01% | 2026-06-30 |
| Odyssean, LLC | 4,034 | $280,847 | New position | 0.05% | 2026-06-30 |
| Perigon Wealth Management, LLC | 3,916 | $272,632 | New position | 0.00% | 2026-06-30 |
| AVIVA PLC | 3,891 | $270,891 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,787 | $263,651 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,752 | $261,214 | ▲ +2,506 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,710,288 | $258,311 | ▲ +3,596,489 | 0.03% | 2026-06-30 |
| North Dakota State Investment Board | 3,689 | $256,828 | New position | 0.01% | 2026-06-30 |
| Fiduciary Trust Co | 3,614 | $251,607 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,605 | $250,980 | ▼ -13,351 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,545 | $246,803 | ▲ +996 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,545 | $246,803 | ▲ +177 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,430 | $238,797 | New position | 0.02% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,414 | $237,683 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,357 | $233,714 | ▼ -582 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 3,254 | $226,543 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 3,192 | $222,227 | ▼ -65,375 | 0.00% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 3,085 | $214,778 | New position | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 3,073 | $213,942 | New position | 0.01% | 2026-06-30 |
| Teza Capital Management LLC | 3,019 | $210,183 | New position | 0.41% | 2026-06-30 |
| Lido Advisors, LLC | 2,991 | $208,288 | New position | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 2,929 | $203,917 | New position | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 2,929 | $203,917 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 2,918 | $203,151 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 2,907 | $202,385 | New position | 0.00% | 2026-06-30 |
| Argent Trust Co | 2,877 | $200,297 | New position | 0.01% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 2,873 | $200,018 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,778 | $192,078 | ▲ +593 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 2,633 | $183,309 | New position | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,625 | $182,752 | ▲ +562 | 0.00% | 2026-06-30 |
| STRS OHIO | 2,614 | $181,987 | ▼ -330 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,414 | $168,063 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,459 | $155,394 | Unchanged | 0.00% | 2026-06-30 |
| NCP Inc. | 2,100 | $146,202 | New position | 0.20% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,937 | $134,854 | ▼ -245 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 1,839 | $128,031 | ▼ -1,576 | 0.08% | 2026-06-30 |
| UMB Bank, n.a. | 1,794 | $124,898 | ▲ +28 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,754 | $122,113 | ▼ -73 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,748 | $121,696 | ▲ +838 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,517 | $105,615 | ▲ +172 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,284 | $89,392 | ▼ -1,146 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,146 | $79,785 | ▼ -200 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,032 | $71,848 | New position | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,000 | $69,620 | ▲ +100 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 964 | $67,139 | ▼ -44 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 890 | $61,962 | ▼ -207 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 818 | $56,949 | ▼ -3,311 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 756 | $52,633 | Unchanged | 0.03% | 2026-06-30 |
| SIGNATUREFD, LLC | 707 | $49,221 | ▲ +13 | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 700 | $48,734 | New position | 0.02% | 2026-06-30 |
| Global X Japan Co., Ltd. | 674 | $46,924 | ▲ +182 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 666,812 | $46,424 | ▲ +7,236 | 0.36% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 582 | $40,519 | ▲ +4 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 525,863 | $36,611 | ▼ -4,592 | 0.10% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 517,648 | $36,039 | ▼ -43,696 | 0.02% | 2026-06-30 |
| Continuum Advisory, LLC | 500 | $34,810 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 483 | $33,627 | ▼ -69 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 439 | $30,563 | ▼ -1,363 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 407 | $28,341 | ▲ +101 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 386 | $26,873 | ▲ +360 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 385 | $26,804 | Unchanged | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 334 | $23,254 | ▲ +103 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 316,439 | $22,030 | ▲ +54,667 | 0.04% | 2026-06-30 |
| V-Square Quantitative Management LLC | 305 | $21,234 | New position | 0.00% | 2026-06-30 |
| Miller Capital Partners, Inc. | 265 | $18,450 | New position | 0.01% | 2026-06-30 |
| Quarry LP | 254 | $17,684 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 241 | $16,779 | ▲ +236 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 233 | $16,221 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 220 | $14,601 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 205 | $14,273 | ▲ +60 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 196 | $13,646 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 189 | $13,158 | ▲ +175 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 177 | $12,323 | ▲ +40 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 163 | $11,348 | ▲ +140 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 154 | $10,721 | Unchanged | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 150 | $10,443 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 125 | $8,703 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 125 | $8,702 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 123 | $8,563 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 109 | $7,589 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 105 | $7,310 | ▲ +20 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 101 | $7,032 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 93 | $6,475 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 92 | $6,405 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 89 | $6,196 | ▼ -51 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 89 | $6,196 | ▲ +51 | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 88 | $6,127 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 76,653 | $5,336 | ▲ +29,273 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 62 | $4,316 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 59,900 | $4,170 | ▲ +19,900 | 0.01% | 2026-06-30 |
| SHP Wealth Management | 59 | $4,108 | ▲ +23 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 58,401 | $4,066 | ▲ +2,605 | 0.03% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 55 | $3,829 | Unchanged | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 54 | $3,759 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 72 | $3,712 | ▼ -3 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 52,807 | $3,676 | ▲ +120 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 52 | $3,620 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 50 | $3,481 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 46 | $3,203 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 44 | $3,064 | ▲ +11 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,633 | $2,829 | Unchanged | 0.02% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 40 | $2,785 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 40 | $2,785 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 40 | $2,785 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 36 | $2,506 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 33 | $2,297 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,200 | $2,242 | ▲ +4,022 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 31,235 | $2,175 | ▲ +25,990 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 27,568 | $1,919 | ▼ -403 | 0.00% | 2026-06-30 |
| Copia Wealth Management | 27 | $1,880 | Unchanged | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 22 | $1,530 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | $1,462 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 20 | $1,392 | ▲ +3 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 19 | $1,323 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 18 | $1,254 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 14,748 | $1,027 | ▼ -4,996 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 14 | $975 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 13 | $906 | ▼ -1 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 12,164 | $846 | ▼ -232 | 0.01% | 2026-06-30 |
| SouthState Bank Corp | 11 | $766 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 15 | $748 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 10 | $697 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,635 | $532 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 5,615 | $389 | ▼ -8,266 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5,262 | $366 | ▲ +544 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | $348 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 5 | $348 | New position | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 5 | $332 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 4,581 | $319 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 4 | $279 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 4 | $278 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 3,533 | $246 | ▼ -43,234 | 0.02% | 2026-06-30 |
| Claret Asset Management Corp | 3,399 | $237 | ▼ -3,296 | 0.03% | 2026-06-30 |
| Seascape Capital Management | 3,028 | $211 | New position | 0.05% | 2026-06-30 |
| Manchester Capital Management LLC | 3 | $209 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 3 | $209 | ▼ -5 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 3 | $209 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $188 | Unchanged | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 2 | $139 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2 | $139 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 2 | $139 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $70 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $70 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 579 | $41 | ▲ +70 | 0.00% | 2026-06-30 |
| Covestor Ltd | 296 | $21 | ▼ -23 | 0.01% | 2026-06-30 |
| Avion Wealth | 24 | $1 | ▲ +7 | 0.00% | 2026-06-30 |
| G2 Investment Partners Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roubaix Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eurizon Capital SGR S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATWOOD & PALMER INC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |