← All institutions
Institutional Holdings
ANETOwnership Summary
Institutions Holding
625
Total Shares Held
855,134,409
Total Value Held
$146,453,700,260
Quarter
2026-06-30
Active Positions
Increased Positions
250
332,183,785 shares
Decreased Positions
205
358,823,776 shares
Held Positions
7
6,767,666 shares
New Positions
50
157,359,182 shares
Sold Out Positions
113
3,667,288 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 91,383,843 | $15,524,287,266 | ▼ -523,799 | 0.23% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 68,688,349 | $11,668,776,727 | New position | 0.25% | 2026-06-30 |
| STATE STREET CORP | 48,165,803 | $8,182,406,614 | ▲ +1,403,812 | 0.24% | 2026-06-30 |
| FMR LLC | 47,349,865 | $8,043,794,998 | ▼ -4,956,761 | 0.35% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 27,505,753 | $4,658,704,750 | ▲ +276,473 | 0.25% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25,808,745 | $4,384,389,601 | New position | 0.20% | 2026-06-30 |
| MORGAN STANLEY | 19,696,435 | $3,346,030,863 | ▲ +1,191,258 | 0.18% | 2026-06-30 |
| Cresset Asset Management, LLC | 19,368,054 | $3,290,245,013 | ▼ -1,324,657 | 11.90% | 2026-06-30 |
| Capital Research Global Investors | 13,164,137 | $2,236,166,516 | ▼ -1,595,030 | 0.31% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 12,800,606 | $2,174,367,920 | New position | 0.44% | 2026-06-30 |
| NORGES BANK | 12,246,920 | $2,080,506,770 | New position | 0.21% | 2026-06-30 |
| JPMORGAN CHASE & CO | 11,853,828 | $1,945,213,400 | ▲ +1,290,229 | 0.11% | 2026-06-30 |
| Nuveen, LLC | 10,735,597 | $1,823,763,218 | ▼ -1,861,869 | 0.44% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,462,016 | $1,777,287,279 | ▼ -158,726 | 0.32% | 2026-06-30 |
| NORTHERN TRUST CORP | 10,139,095 | $1,722,429,458 | ▼ -4,116 | 0.20% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,725,196 | $1,712,787,940 | ▲ +2,497,275 | 0.54% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 9,928,605 | $1,686,671,372 | ▲ +1,874,686 | 0.37% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 9,907,743 | $1,683,127,379 | ▼ -349,498 | 0.15% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,622,283 | $1,634,633,436 | ▼ -134,870 | 1.16% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,357,496 | $1,589,651,420 | ▲ +388,354 | 0.46% | 2026-06-30 |
| PeakShares LLC | 9,262 | $1,573,429,000 | ▲ +877 | 1.17% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,440,963 | $1,433,950,794 | ▲ +470,451 | 0.25% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,233,091 | $1,398,637,499 | ▲ +586,952 | 0.19% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,615,964 | $1,293,799,964 | ▼ -843,081 | 0.57% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,274,399 | $1,235,774,902 | ▲ +1,685,536 | 0.10% | 2026-06-30 |
| Legal & General Group Plc | 7,051,432 | $1,197,897,272 | ▼ -414,053 | 0.25% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 6,545,078 | $1,111,877,799 | ▲ +538,201 | 0.07% | 2026-06-30 |
| Jupiter Topco LLC | 6,485,473 | $1,101,860,035 | New position | 0.45% | 2026-06-30 |
| UBS Group AG | 6,428,620 | $1,092,093,966 | ▲ +219,169 | 0.14% | 2026-06-30 |
| Swedbank AB | 6,315,009 | $1,072,793,725 | ▼ -133,749 | 0.92% | 2026-06-30 |
| JANE STREET GROUP, LLC | 6,250,647 | $1,061,859,911 | ▲ +1,514,529 | 0.09% | 2026-06-30 |
| Clearbridge Investments, LLC | 6,007,707 | $1,020,589,195 | ▲ +1,570,465 | 0.84% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 5,966,446 | $1,013,579,846 | New position | 0.22% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 5,932,011 | $1,002,865,763 | ▼ -2,019,002 | 0.35% | 2026-06-30 |
| CITADEL ADVISORS LLC | 5,743,177 | $975,650,909 | ▲ +2,278,029 | 0.11% | 2026-06-30 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,619,228 | $954,594,452 | Unchanged | 0.65% | 2026-06-30 |
| Point72 Asset Management, L.P. | 5,389,337 | $915,540,570 | ▼ -1,428,024 | 1.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 5,363,860 | $911,212,604 | ▼ -71,487 | 0.15% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,005,585 | $850,347,000 | ▲ +284,943 | 0.13% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,803,030 | $815,938,816 | ▲ +244,448 | 0.13% | 2026-06-30 |
| Invesco Ltd. | 4,724,190 | $802,545,402 | New position | 0.06% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,658,879 | $791,055,885 | ▲ +417,928 | 0.76% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 4,591,762 | $780,048,514 | ▲ +263,488 | 0.46% | 2026-06-30 |
| Capital World Investors | 3,707,143 | $629,769,453 | New position | 0.07% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 3,655,236 | $620,951,488 | ▼ -254,958 | 0.76% | 2026-06-30 |
| Winslow Capital Management, LLC | 3,484,991 | $592,030,271 | ▲ +1,419,679 | 2.04% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,425,159 | $581,791,904 | ▲ +277,237 | 0.58% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 3,444,227 | $580,662,230 | ▼ -619,873 | 0.47% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 3,280,887 | $557,355,377 | ▲ +60,303 | 0.13% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 3,165,387 | $537,735,944 | New position | 1.38% | 2026-06-30 |
| National Pension Service | 3,068,874 | $521,340,315 | ▲ +57,390 | 0.34% | 2026-06-30 |
| Swiss National Bank | 3,012,400 | $511,746,512 | ▼ -128,900 | 0.27% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,900,509 | $492,819,150 | ▲ +47,885 | 0.21% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,769,148 | $470,422,554 | ▼ -5,555,362 | 0.36% | 2026-06-30 |
| IMC-Chicago, LLC | 2,689,700 | $456,926,236 | ▲ +601,900 | 0.11% | 2026-06-30 |
| BARCLAYS PLC | 2,670,816 | $453,718,222 | ▲ +450,622 | 0.09% | 2026-06-30 |
| DSM CAPITAL PARTNERS LLC | 2,632,116 | $447,143,942 | ▼ -54,578 | 7.66% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,578,287 | $437,999,396 | ▲ +205,919 | 0.24% | 2026-06-30 |
| Polar Capital Holdings Plc | 2,531,117 | $429,986,156 | ▲ +300,148 | 1.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,475,498 | $420,537,600 | ▲ +313,296 | 0.23% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 2,323,503 | $394,716,690 | ▼ -1,489 | 0.23% | 2026-06-30 |
| CITIGROUP INC | 2,292,026 | $389,369,292 | ▲ +798,658 | 0.13% | 2026-06-30 |
| California Public Employees Retirement System | 2,234,046 | $379,519,734 | ▲ +85,766 | 0.21% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,228,503 | $378,578,090 | New position | 0.18% | 2026-06-30 |
| BRISTOL JOHN W & CO INC /NY/ | 2,196,682 | $373,172,338 | ▼ -95,779 | 5.52% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,145,070 | $364,331,715 | ▲ +9,635 | 0.07% | 2026-06-30 |
| Assenagon Asset Management S.A. | 2,071,661 | $351,933,771 | ▲ +1,068,148 | 0.44% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,035,118 | $345,725,846 | New position | 0.23% | 2026-06-30 |
| Allianz Asset Management GmbH | 2,507,152 | $338,634,631 | ▲ +504,651 | 0.30% | 2026-06-30 |
| APG Asset Management N.V. | 2,174,709 | $323,134,405 | ▼ -357,904 | 0.79% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,892,996 | $321,582,161 | ▼ -758,261 | 0.28% | 2026-06-30 |
| CAPITAL COUNSEL LLC/NY | 1,877,641 | $318,973,653 | ▼ -99,185 | 12.47% | 2026-06-30 |
| FIL Ltd | 1,853,987 | $314,955,311 | ▲ +1,175,348 | 0.23% | 2026-06-30 |
| BROWN ADVISORY INC | 1,839,602 | $312,514,384 | ▲ +1,816,305 | 0.48% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,788,304 | $303,797,168 | ▼ -22,689 | 5.14% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,771,259 | $300,901,344 | ▼ -8,911 | 0.23% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,667,355 | $281,442,205 | ▲ +488,537 | 0.19% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,628,746 | $276,691,371 | ▼ -449,073 | 0.10% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,627,760 | $276,523,870 | ▲ +252,126 | 0.07% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,627,595 | $276,495,837 | ▲ +308,158 | 0.09% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,615,862 | $274,502,637 | ▼ -349,281 | 0.10% | 2026-06-30 |
| LPL Financial LLC | 1,606,661 | $272,939,542 | ▲ +181,815 | 0.06% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,605,804 | $272,793,984 | ▲ +14,486 | 0.25% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 1,604,716 | $272,609,153 | ▲ +453,489 | 0.71% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,602,547 | $272,244,003 | ▲ +983,774 | 0.24% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,602,341 | $266,982,058 | ▼ -255,481 | 0.41% | 2026-06-30 |
| Walleye Trading LLC | 1,553,700 | $263,942,556 | ▲ +321,200 | 0.30% | 2026-06-30 |
| TD Asset Management Inc | 1,531,275 | $260,132,997 | ▼ -446,481 | 0.23% | 2026-06-30 |
| TCW GROUP INC | 1,531,102 | $260,103,727 | ▼ -44,162 | 1.75% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,523,652 | $257,197,137 | ▼ -168,428 | 0.23% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,503,244 | $255,371,090 | ▲ +254,673 | 0.37% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 1,483,126 | $251,953,445 | ▼ -428,548 | 0.36% | 2026-06-30 |
| Capital International Investors | 1,471,591 | $249,993,879 | New position | 0.05% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,434,251 | $243,650,761 | ▲ +39,423 | 0.37% | 2026-06-30 |
| Tidal Investments LLC | 1,384,916 | $235,269,530 | ▲ +133,498 | 0.41% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,376,515 | $233,842,366 | ▼ -149,619 | 0.11% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 1,365,671 | $232,000,189 | ▲ +11,263 | 1.08% | 2026-06-30 |
| Vontobel Holding Ltd. | 1,358,382 | $230,761,934 | ▲ +887,236 | 0.73% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,334,795 | $226,754,974 | ▼ -106,100 | 0.10% | 2026-06-30 |
| AVIVA PLC | 1,328,126 | $225,622,045 | ▲ +408,628 | 0.33% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,326,459 | $225,338,928 | ▲ +17,968 | 0.13% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,317,096 | $223,748,310 | ▲ +536,694 | 0.73% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,216,355 | $206,634,387 | ▼ -2,731,824 | 0.15% | 2026-06-30 |
| Aberdeen Group plc | 1,186,773 | $201,608,997 | ▲ +155,216 | 0.28% | 2026-06-30 |
| Railway Pension Investments Ltd | 1,184,850 | $201,282,318 | New position | 2.53% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 1,176,606 | $199,881,834 | ▼ -556,248 | 1.23% | 2026-06-30 |
| Man Group plc | 1,169,356 | $198,650,197 | ▼ -810,983 | 0.32% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,162,327 | $197,456,111 | ▼ -175,094 | 0.38% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,137,575 | $193,251,367 | ▲ +44,846 | 0.31% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,135,972 | $192,978,923 | ▼ -34,600 | 0.24% | 2026-06-30 |
| Quantinno Capital Management LP | 1,112,862 | $189,053,112 | ▼ -29,541 | 0.23% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,111,678 | $188,835,212 | ▼ -183,512 | 0.15% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,106,417 | $187,958,120 | ▼ -409,951 | 0.69% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,105,900 | $187,870,292 | ▲ +180,800 | 0.26% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,110,977 | $187,205,592 | ▲ +488,986 | 0.49% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,512,599 | $185,716,905 | ▲ +63,780 | 0.06% | 2026-06-30 |
| Anomaly Capital Management, LP | 1,090,980 | $185,335,682 | ▲ +515,892 | 7.08% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,038,784 | $176,607,155 | ▼ -19,849 | 0.21% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,369 | $384,292 | New position | 2025-12-31 | |
| Mariner, LLC | 1,007,006 | $171,018,384 | ▼ -29,159 | 0.18% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 994,554 | $168,954,834 | ▲ +900,781 | 0.24% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 973,296 | $165,343,566 | ▲ +90,531 | 0.20% | 2026-06-30 |
| Focus Partners Wealth | 969,570 | $164,705,409 | ▼ -42,205 | 0.17% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 943,236 | $160,237,150 | ▲ +41,869 | 0.13% | 2026-06-30 |
| Qube Research & Technologies Ltd | 928,911 | $157,803,401 | ▲ +366,911 | 0.15% | 2026-06-30 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 912,952 | $155,092,314 | ▼ -5,348 | 5.71% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 891,686 | $151,479,618 | ▼ -19,697 | 0.25% | 2026-06-30 |
| Creative Planning | 891,449 | $151,439,261 | ▲ +63,340 | 0.09% | 2026-06-30 |
| Public Sector Pension Investment Board | 877,224 | $149,022,813 | ▲ +696,404 | 0.39% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 943,743 | $148,791,101 | ▼ -425,380 | 0.06% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 866,305 | $147,167,894 | ▲ +822,055 | 0.28% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 841,339 | $142,926,670 | ▼ -239,247 | 0.16% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 836,894 | $142,171,553 | ▲ +87,108 | 0.23% | 2026-06-30 |
| DANSKE BANK A/S | 824,943 | $140,141,317 | ▲ +43,180 | 0.28% | 2026-06-30 |
| Korea Investment CORP | 814,467 | $138,361,654 | ▼ -18,211 | 0.26% | 2026-06-30 |
| Fiera Capital Corp | 793,544 | $134,807,254 | ▼ -15,407 | 0.49% | 2026-06-30 |
| 1832 Asset Management L.P. | 768,604 | $130,570,448 | ▼ -794,539 | 0.07% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 763,296 | $129,668,724 | ▼ -33,925 | 1.34% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 758,858 | $128,914,797 | ▼ -4,316 | 0.32% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 754,422 | $128,161,209 | ▼ -55,140 | 0.73% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 714,095 | $121,310,471 | ▲ +67,786 | 0.31% | 2026-06-30 |
| SEB Asset Management AB | 696,307 | $118,288,536 | ▼ -62,969 | 0.45% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 689,128 | $117,069,065 | ▼ -95,654 | 0.12% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 680,100 | $115,535,388 | ▲ +87,200 | 0.07% | 2026-06-30 |
| Sather Financial Group Inc | 676,921 | $114,995,305 | ▼ -170,771 | 6.60% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 672,395 | $114,226,463 | ▼ -53,093 | 0.25% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 670,546 | $113,912,354 | ▼ -580,298 | 0.39% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 670,169 | $113,836,916 | ▼ -63,204 | 0.08% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 669,072 | $113,661,951 | New position | 0.31% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 666,245 | $113,483,399 | ▼ -190,792 | 0.17% | 2026-06-30 |
| Altshuler Shaham Ltd | 667,041 | $113,316,925 | ▲ +666,949 | 1.41% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 646,839 | $109,885,009 | ▼ -357,466 | 0.05% | 2026-06-30 |
| DNB Asset Management AS | 624,712 | $106,126,075 | ▲ +50,890 | 0.30% | 2026-06-30 |
| Hudson Bay Capital Management LP | 623,500 | $105,920,180 | ▼ -163,000 | 0.29% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 611,540 | $103,888,415 | ▲ +87,599 | 0.46% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 610,132 | $103,653,034 | ▲ +449,783 | 0.39% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $414 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 589,085 | $100,080,440 | ▼ -231 | 0.12% | 2026-06-30 |
| STRS OHIO | 584,434 | $99,283,648 | ▼ -133,814 | 0.37% | 2026-06-30 |
| Employees Provident Fund Board | 577,200 | $98,054,736 | New position | 0.56% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 569,429 | $96,734,599 | ▼ -11,080 | 0.20% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 566,692 | $96,269,637 | ▲ +30,736 | 0.43% | 2026-06-30 |
| Asset Management One Co., Ltd. | 557,896 | $94,775,372 | ▼ -39,520 | 0.24% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 549,000 | $93,264,120 | ▲ +2,300 | 0.30% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 544,678 | $92,529,899 | New position | 0.23% | 2026-06-30 |
| GROUP ONE TRADING LLC | 542,600 | $92,176,888 | ▲ +242,789 | 0.13% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 523,648 | $88,957,322 | ▼ -10,444 | 0.23% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 523,121 | $88,867,842 | ▼ -18,120 | 0.05% | 2026-06-30 |
| AustralianSuper Pty Ltd | 513,510 | $87,235,079 | ▲ +47,739 | 0.38% | 2026-06-30 |
| Raiffeisen Bank International AG | 523,670 | $86,556,842 | ▼ -13,265 | 1.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 508,789 | $86,433,075 | ▼ -910,590 | 0.27% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 508,564 | $86,394,852 | ▲ +153,930 | 0.52% | 2026-06-30 |
| Sava Infond d.o.o. | 508,210 | $86,334,714 | ▲ +251,305 | 6.12% | 2026-06-30 |
| Balyasny Asset Management L.P. | 506,647 | $86,069,192 | ▲ +426,724 | 0.11% | 2026-06-30 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 495,822 | $84,230,241 | ▲ +5,520 | 1.60% | 2026-06-30 |
| IEQ CAPITAL, LLC | 494,124 | $83,941,662 | ▼ -259,638 | 0.39% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 490,024 | $83,245,321 | ▲ +5,152 | 0.45% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 489,891 | $83,222,683 | ▼ -24,578 | 2.67% | 2026-06-30 |
| Cetera Investment Advisers | 487,571 | $82,828,637 | ▲ +24,101 | 0.08% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 485,198 | $82,425,436 | ▲ +53,533 | 1.36% | 2026-06-30 |
| Cerity Partners LLC | 484,292 | $82,273,248 | ▼ -60,739 | 0.10% | 2026-06-30 |
| Nykredit A/S | 474,482 | $80,605,002 | New position | 0.25% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 473,319 | $80,407,432 | ▲ +42,384 | 2.17% | 2026-06-30 |
| ATALANTA SOSNOFF CAPITAL, LLC | 472,263 | $80,228,117 | ▲ +159,445 | 1.41% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 471,406 | $80,082,451 | ▼ -211,367 | 0.27% | 2026-06-30 |
| DJE Kapital AG | 462,830 | $79,241,809 | New position | 1.49% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 460,434 | $78,218,528 | ▼ -15,900 | 0.37% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 460,039 | $78,151,425 | ▲ +83,566 | 0.12% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 454,925 | $77,282,659 | ▼ -3,965 | 0.14% | 2026-06-30 |
| Erste Asset Management GmbH | 470,690 | $76,917,480 | ▲ +4,672 | 0.60% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 442,267 | $75,132,318 | ▼ -3,339 | 0.31% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 441,737 | $75,042,281 | ▼ -69,353 | 0.33% | 2026-06-30 |
| MARSHALL WACE, LLP | 435,330 | $73,953,860 | ▲ +34,130 | 0.06% | 2026-06-30 |
| Smith Group Asset Management, LLC | 434,849 | $73,872,148 | ▲ +30,562 | 3.01% | 2026-06-30 |
| Rokos Capital Management LLP | 434,152 | $73,781,962 | New position | 0.28% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 426,155 | $72,395,211 | ▼ -112,731 | 0.32% | 2026-06-30 |
| Optiver Holding B.V. | 424,300 | $72,080,084 | ▲ +254,965 | 0.02% | 2026-06-30 |
| Varenne Capital Partners | 419,076 | $71,142,802 | ▼ -938 | 11.79% | 2026-06-30 |
| Squarepoint Ops LLC | 414,088 | $70,345,269 | ▼ -371,948 | 0.08% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 411,317 | $69,874,532 | ▼ -174,330 | 0.19% | 2026-06-30 |
| DigitalBridge Group, Inc. | 408,203 | $69,345,526 | ▼ -93,896 | 4.15% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 404,642 | $68,740,583 | ▼ -19,438 | 0.20% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 404,328 | $68,687,293 | ▲ +77,959 | 1.24% | 2026-06-30 |
| Capula Management Ltd | 400,400 | $68,019,952 | ▲ +393,154 | 0.24% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 405,177 | $67,570,487 | ▲ +137,876 | 0.18% | 2026-06-30 |
| TORONTO DOMINION BANK | 397,507 | $67,527,453 | ▲ +57,421 | 0.08% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 391,803 | $66,559,493 | New position | 0.14% | 2026-06-30 |
| Tredje AP-fonden | 390,808 | $66,390,463 | ▲ +74,175 | 0.30% | 2026-06-30 |
| Baird Financial Group, Inc. | 389,664 | $66,196,121 | ▼ -2,008 | 0.09% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 383,331 | $65,120,277 | ▲ +10,147 | 0.08% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 377,378 | $64,108,960 | ▲ +27,948 | 0.10% | 2026-06-30 |
| Mediolanum International Funds Ltd | 453,143 | $60,014,259 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 364,531 | $61,926,526 | ▲ +99,171 | 0.14% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 359,114 | $61,006,287 | ▼ -13,962 | 0.18% | 2026-06-30 |
| SOMA EQUITY PARTNERS LP | 354,892 | $60,289,053 | New position | 4.20% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 349,872 | $59,436,269 | ▲ +54,692 | 0.20% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 347,506 | $59,034,319 | ▲ +64,642 | 0.09% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 347,199 | $58,976,964 | ▼ -12,231 | 0.37% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 345,347 | $58,667,548 | ▼ -22,402 | 0.20% | 2026-06-30 |
| EASTERN BANK | 345,293 | $58,658,375 | ▲ +27,324 | 0.90% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 344,146 | $58,463,486 | ▲ +22,117 | 0.03% | 2026-06-30 |
| Freestone Grove Partners LP | 340,433 | $57,832,758 | New position | 0.37% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 340,237 | $57,799,436 | ▲ +21,283 | 0.07% | 2026-06-30 |
| Giverny Capital Inc. | 339,892 | $57,740,853 | ▼ -83,469 | 1.94% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 333,916 | $56,706,224 | ▼ -34,185 | 0.15% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 331,670 | $56,344,181 | ▼ -23,707 | 0.09% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 324,320 | $55,095,482 | ▼ -9,700 | 0.52% | 2026-06-30 |
| AE Wealth Management LLC | 321,675 | $54,646,137 | ▲ +25,095 | 0.25% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 320,302 | $54,412,904 | ▲ +11,252 | 0.65% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 319,000 | $54,191,720 | Unchanged | 0.93% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 315,234 | $53,551,929 | ▼ -9,190 | 1.50% | 2026-06-30 |
| REAVES W H & CO INC | 312,537 | $53,093,786 | ▼ -102,703 | 0.81% | 2026-06-30 |
| Empowered Funds, LLC | 308,143 | $52,347,332 | ▲ +73,326 | 0.28% | 2026-06-30 |
| Calamos Advisors LLC | 307,502 | $52,238,440 | ▼ -218,662 | 0.17% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 309,217 | $52,157,916 | ▼ -24,961 | 0.24% | 2026-06-30 |
| LMR Partners LLP | 306,517 | $52,071,108 | ▲ +256,517 | 0.19% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 304,596 | $51,744,769 | New position | 0.45% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 288,899 | $51,343,236 | ▲ +46,348 | 0.09% | 2026-06-30 |
| XPONANCE LLC | 301,093 | $51,149,679 | ▼ -3,307 | 0.31% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 301,071 | $51,145,941 | ▼ -17,899 | 0.95% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 298,531 | $50,714,446 | ▼ -61,157 | 0.72% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 296,925 | $50,441,619 | ▲ +1,111 | 0.65% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 296,715 | $50,405,867 | ▲ +29,833 | 0.10% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 296,365 | $50,346,486 | ▲ +2,984 | 0.25% | 2026-06-30 |
| Capital Impact Advisors, LLC | 296,010 | $50,286,179 | ▲ +194,818 | 2.82% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 295,966 | $50,278,703 | New position | 0.54% | 2026-06-30 |
| Czech National Bank | 293,902 | $49,928,072 | ▲ +12,674 | 0.27% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK Plc | 289,491 | $49,178,731 | ▼ -137,600 | 0.52% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291,999 | $48,823,366 | ▲ +69,327 | 0.06% | 2026-06-30 |
| CIBC Asset Management Inc | 286,443 | $48,660,937 | ▲ +16,771 | 0.11% | 2026-06-30 |
| Vident Advisory, LLC | 286,384 | $48,650,915 | ▲ +74,090 | 0.35% | 2026-06-30 |
| BURNEY CO/ | 283,512 | $48,163,018 | ▲ +49,240 | 1.30% | 2026-06-30 |
| MetLife Investment Management, LLC | 277,433 | $47,130,318 | ▼ -10,393 | 0.21% | 2026-06-30 |
| Baltimore-Washington Financial Advisors, Inc. | 277,261 | $47,101,099 | ▲ +2,871 | 1.76% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 273,968 | $46,541,684 | ▼ -25,428 | 0.03% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 267,450 | $45,434,355 | ▼ -11,819 | 0.03% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 263,003 | $44,679,013 | ▼ -3,666 | 1.99% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 261,887 | $44,489,364 | ▼ -7,216 | 0.31% | 2026-06-30 |
| &PARTNERS | 257,907 | $43,786,784 | ▲ +110,747 | 0.18% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 255,940 | $43,479,245 | ▼ -2,336 | 0.31% | 2026-06-30 |
| Bridgewater Associates, LP | 254,275 | $43,196,237 | ▼ -1,075,816 | 0.18% | 2026-06-30 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 253,900 | $43,132,532 | Unchanged | 0.99% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 253,200 | $43,013,616 | ▼ -64,000 | 0.29% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 252,781 | $42,942,513 | ▼ -35,701 | 1.74% | 2026-06-30 |
| Banco Santander, S.A. | 251,705 | $42,759,645 | ▼ -33,965 | 0.27% | 2026-06-30 |
| IFM Investors Pty Ltd | 246,583 | $41,889,520 | ▲ +22,621 | 0.28% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 242,252 | $41,153,770 | ▲ +45,503 | 0.26% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 240,100 | $40,788,188 | ▲ +78,480 | 0.08% | 2026-06-30 |
| Laurion Capital Management LP | 239,200 | $40,635,296 | ▲ +108,887 | 1.04% | 2026-06-30 |
| LBP AM SA | 235,180 | $39,952,379 | ▲ +25,913 | 0.40% | 2026-06-30 |
| BOWEN HANES & CO INC | 325,000 | $39,903,500 | Unchanged | 0.97% | 2026-06-30 |
| CREDIT AGRICOLE S A | 233,611 | $39,685,837 | ▼ -124,961 | 0.08% | 2026-06-30 |
| Corient Private Wealth LP | 233,278 | $39,629,452 | ▲ +1,131 | 0.05% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 228,061 | $38,743,003 | ▼ -12,479 | 0.19% | 2026-06-30 |
| Woodline Partners LP | 227,393 | $38,629,523 | ▲ +23,659 | 0.12% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 226,410 | $38,462,478 | ▲ +73,387 | 0.20% | 2026-06-30 |
| Sandhill Capital Partners LLC | 225,238 | $38,263,431 | ▼ -46,994 | 3.11% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 223,777 | $38,015,237 | ▲ +12,499 | 0.32% | 2026-06-30 |
| UniSuper Management Pty Ltd | 223,596 | $37,984,488 | ▼ -18,330 | 0.20% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 222,749 | $37,840,626 | ▲ +36,680 | 0.31% | 2026-06-30 |
| Meridiem Capital Partners LP | 219,098 | $37,220,368 | ▲ +194,098 | 1.67% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 217,104 | $36,881,628 | ▲ +2,355 | 0.16% | 2026-06-30 |
| Retirement Systems of Alabama | 216,913 | $36,849,180 | ▼ -2,371 | 0.11% | 2026-06-30 |
| Gotham Asset Management, LLC | 215,509 | $36,610,669 | ▼ -1,425 | 0.09% | 2026-06-30 |
| USS Investment Management Ltd | 213,191 | $36,225,415 | ▲ +33,773 | 0.13% | 2026-06-30 |
| CI INVESTMENTS INC. | 212,597 | $36,115,978 | ▼ -1,373 | 0.12% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 212,289 | $36,063,655 | ▼ -21,199 | 0.17% | 2026-06-30 |
| Daiwa Securities Group Inc. | 210,051 | $35,683,463 | ▼ -7,788 | 0.07% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 209,022 | $35,508,656 | ▲ +24,246 | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 205,451 | $34,902,016 | ▲ +672 | 0.11% | 2026-06-30 |
| ProShare Advisors LLC | 204,945 | $34,816,057 | ▲ +5,069 | 0.05% | 2026-06-30 |
| Inspire Investing, LLC | 203,686 | $34,602,178 | ▲ +149,457 | 1.42% | 2026-06-30 |
| Smith Salley Wealth Management | 203,226 | $34,524,050 | ▲ +5,234 | 1.50% | 2026-06-30 |
| COMMERCE BANK | 201,000 | $34,145,880 | ▲ +44,466 | 0.15% | 2026-06-30 |
| Lido Advisors, LLC | 199,490 | $33,889,456 | ▲ +13,493 | 0.09% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 224,158 | $33,307,058 | ▲ +22,792 | 0.33% | 2026-06-30 |
| ING GROEP NV | 191,653 | $32,558,012 | ▼ -181,324 | 0.16% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 191,300 | $32,498,044 | ▼ -291,438 | 0.06% | 2026-06-30 |
| ASSETMARK, INC | 191,058 | $32,456,918 | ▲ +5,480 | 0.06% | 2026-06-30 |
| NOMURA HOLDINGS INC | 190,127 | $32,298,776 | ▲ +35,050 | 0.04% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 187,274 | $31,813,933 | ▲ +8,764 | 0.10% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 187,059 | $31,777,710 | ▲ +13,844 | 0.33% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 187,050 | $31,776,054 | ▼ -11,500 | 0.17% | 2026-06-30 |
| Banque Transatlantique SA | 213,689 | $31,603,122 | ▲ +37,945 | 0.68% | 2026-06-30 |
| MACQUARIE GROUP LTD | 183,302 | $31,139,343 | ▲ +10,598 | 0.13% | 2026-06-30 |
| Groupe la Francaise | 182,638 | $30,992,156 | ▲ +43,303 | 0.37% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 182,101 | $30,935,317 | ▼ -12,587 | 0.32% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 180,183 | $30,609,488 | ▼ -10,042 | 0.43% | 2026-06-30 |
| AIA Group Ltd | 179,984 | $30,575,682 | ▲ +71,082 | 0.38% | 2026-06-30 |
| Vinva Investment Management Ltd | 185,625 | $30,461,063 | ▲ +74,917 | 0.20% | 2026-06-30 |
| Madison Asset Management, LLC | 178,606 | $30,341,594 | ▼ -505,710 | 0.36% | 2026-06-30 |
| Advisory Services Network, LLC | 176,779 | $30,031,170 | ▼ -27 | 0.34% | 2026-06-30 |
| SORA INVESTORS LLC | 176,385 | $29,964,284 | New position | 2.30% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 196,280 | $29,948,438 | ▲ +185,350 | 0.57% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 175,350 | $29,788,459 | ▲ +80,662 | 0.14% | 2026-06-30 |
| Wealthfront Advisers LLC | 174,820 | $29,698,422 | ▲ +7,744 | 0.06% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 173,878 | $29,538,395 | ▼ -49,863 | 0.13% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 173,835 | $29,531,090 | ▲ +6,483 | 1.12% | 2026-06-30 |
| Moran Wealth Management, LLC | 172,638 | $29,327,744 | ▼ -9,967 | 0.80% | 2026-06-30 |
| NewEdge Advisors, LLC | 172,549 | $29,312,602 | ▲ +48,125 | 0.09% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 171,945 | $29,210,017 | ▲ +6,198 | 0.24% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 170,126 | $28,901,005 | ▲ +29,263 | 0.90% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 168,087 | $28,554,620 | ▼ -460 | 1.06% | 2026-06-30 |
| NEOS Investment Management LLC | 167,454 | $28,447,086 | ▲ +19,247 | 0.10% | 2026-06-30 |
| OP Asset Management Ltd | 167,162 | $28,397,481 | ▲ +12,011 | 0.30% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 165,545 | $28,122,803 | ▼ -740 | 0.34% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 163,803 | $27,826,839 | ▼ -2,539 | 0.27% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 167,993 | $27,633,434 | ▲ +3,545 | 0.98% | 2026-06-30 |
| New York Life Investment Management LLC | 162,384 | $27,585,794 | ▲ +5,656 | 0.19% | 2026-06-30 |
| Evelyn Partners Group Ltd | 161,750 | $27,478,103 | New position | 0.06% | 2026-06-30 |
| NATIXIS | 161,329 | $27,406,571 | ▼ -46,928 | 0.11% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 160,142 | $27,204,923 | ▲ +12,612 | 0.17% | 2026-06-30 |
| Brookstone Capital Management | 159,626 | $27,117,183 | ▼ -12,051 | 0.27% | 2026-06-30 |
| Bellecapital International Ltd. | 158,947 | $27,001,916 | ▲ +2,841 | 4.32% | 2026-06-30 |
| Utah Retirement Systems | 158,558 | $26,935,833 | ▼ -9,165 | 0.26% | 2026-06-30 |
| Merit Financial Group, LLC | 158,220 | $26,878,310 | ▼ -14,612 | 0.16% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 156,109 | $26,519,797 | ▼ -2,645 | 0.20% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 154,997 | $26,330,890 | ▲ +107,887 | 0.42% | 2026-06-30 |
| CIM, LLC | 153,661 | $26,103,926 | ▼ -18,602 | 3.38% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 152,264 | $25,866,608 | ▲ +614 | 1.49% | 2026-06-30 |
| Beck Bode, LLC | 149,612 | $25,416,027 | ▼ -7,887 | 3.85% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 149,236 | $25,352,212 | ▼ -46,983 | 0.21% | 2026-06-30 |
| MAI Capital Management | 144,715 | $24,584,324 | ▲ +30,111 | 0.09% | 2026-06-30 |
| Walleye Capital LLC | 144,148 | $24,487,862 | ▼ -77,296 | 0.09% | 2026-06-30 |
| Cornerstone Advisors, LLC | 141,685 | $24,069,448 | ▼ -54 | 0.79% | 2026-06-30 |
| Summit Trail Advisors, LLC | 141,213 | $23,989,264 | ▼ -10,375 | 0.30% | 2026-06-30 |
| Titan Investment Solutions Ltd | 140,685 | $23,899,568 | ▲ +5,432 | 2.67% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 140,381 | $23,847,925 | ▲ +44,597 | 0.89% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 140,151 | $23,808,852 | ▼ -132,202 | 1.10% | 2026-06-30 |
| STRATEGIC PLANNING GROUP, LLC | 139,736 | $23,738,457 | ▲ +13,883 | 2.59% | 2026-06-30 |
| Candriam S.C.A. | 136,729 | $23,205,175 | ▼ -711 | 0.10% | 2026-06-30 |
| Horizon Investments, LLC | 136,016 | $23,106,398 | ▲ +11,999 | 0.25% | 2026-06-30 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 135,464 | $23,012,624 | ▼ -28,300 | 0.70% | 2026-06-30 |
| Ascent Group, LLC | 134,857 | $22,909,558 | ▼ -21,153 | 0.69% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 133,970 | $22,759,000 | ▲ +124,897 | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 131,910 | $22,408,869 | ▲ +112,482 | 0.08% | 2026-06-30 |
| Cache Advisors, LLC | 131,470 | $22,334,124 | ▲ +63,163 | 1.89% | 2026-06-30 |
| M&T Bank Corp | 131,175 | $22,284,943 | ▲ +13,647 | 0.07% | 2026-06-30 |
| Taylor Hoffman Capital Management LLC | 130,814 | $22,222,682 | ▲ +281 | 5.40% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 130,316 | $22,138,082 | ▲ +5,890 | 0.19% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 127,017 | $21,577,648 | ▲ +4,711 | 0.21% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 126,924 | $21,561,849 | ▲ +8,716 | 0.23% | 2026-06-30 |
| GABELLI FUNDS LLC | 126,340 | $21,462,639 | ▲ +4,512 | 0.14% | 2026-06-30 |
| PEAK6 LLC | 125,600 | $21,336,928 | ▼ -104,896 | 0.04% | 2026-06-30 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 125,000 | $21,235,000 | New position | 3.92% | 2026-06-30 |
| BLB&B Advisors, LLC | 123,983 | $21,062,291 | ▼ -7,107 | 0.77% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 119,747 | $20,342,620 | ▼ -26,591 | 0.12% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 147,000 | $19,869,251 | ▲ +5,510 | 0.29% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 116,786 | $19,839,606 | ▼ -22,026 | 0.26% | 2026-06-30 |
| Investment Management Corp of Ontario | 116,400 | $19,774,032 | ▼ -46,346 | 0.25% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 115,902 | $19,689,432 | ▼ -52,446 | 0.19% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 115,455 | $19,613,495 | ▲ +21,273 | 0.26% | 2026-06-30 |
| Pathstone Holdings, LLC | 113,832 | $19,413,005 | ▲ +6,647 | 0.06% | 2026-06-30 |
| Defiance ETFs, LLC | 116,278 | $19,374,240 | ▼ -2,054 | 0.26% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 111,533 | $18,947,226 | ▼ -30,467 | 0.44% | 2026-06-30 |
| Mezzasalma Advisors, LLC | 109,686 | $18,633,458 | ▲ +276 | 3.74% | 2026-06-30 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 108,694 | $18,464,937 | ▼ -2,145 | 3.05% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 108,394 | $18,413,973 | ▲ +2,619 | 1.49% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 107,535 | $18,268,045 | ▼ -3,906 | 0.20% | 2026-06-30 |
| Spartan Wealth Advisory Services LLC | 107,298 | $18,227,784 | ▲ +5,033 | 1.49% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 107,105 | $18,194,998 | ▲ +38,784 | 0.43% | 2026-06-30 |
| Fiduciary Trust Co | 106,270 | $18,053,063 | ▲ +444 | 0.20% | 2026-06-30 |
| DNCA FINANCE | 106,000 | $18,007,280 | ▲ +2,750 | 0.87% | 2026-06-30 |
| Advocacy Wealth Management, LLC | 105,735 | $17,962,262 | ▼ -1,425 | 0.65% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 105,703 | $17,956,826 | ▼ -14,839 | 0.14% | 2026-06-30 |
| Teamwork Financial Advisors, LLC | 105,217 | $17,874,263 | ▼ -13,832 | 1.62% | 2026-06-30 |
| Arax Advisory Partners | 104,911 | $17,822,325 | ▲ +95,475 | 0.12% | 2026-06-30 |
| Marex Group Ltd | 104,730 | $17,791,532 | ▲ +75,318 | 0.08% | 2026-06-30 |
| Ethic Inc. | 104,491 | $17,751,013 | ▲ +4,696 | 0.22% | 2026-06-30 |
| Avanza Fonder AB | 103,400 | $17,565,592 | ▲ +9,504 | 0.38% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 103,280 | $17,545,206 | ▲ +11,435 | 0.73% | 2026-06-30 |
| Incline Global Management LLC | 102,954 | $17,489,826 | New position | 4.91% | 2026-06-30 |
| BAMCO INC /NY/ | 101,174 | $17,187,439 | ▼ -3,554 | 0.03% | 2026-06-30 |
| Private Advisory Group LLC | 100,211 | $17,023,845 | ▲ +13,888 | 0.92% | 2026-06-30 |
| OSSIAM | 99,543 | $16,910,365 | ▲ +54,731 | 0.22% | 2026-06-30 |
| F/m Investments LLC | 99,515 | $16,905,608 | ▲ +24,577 | 0.86% | 2026-06-30 |
| Advisors Asset Management, Inc. | 98,914 | $16,803,510 | ▼ -4,157 | 0.26% | 2026-06-30 |
| Kestra Advisory Services, LLC | 98,802 | $16,784,546 | ▲ +226 | 0.05% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 97,947 | $16,639,236 | ▼ -7,458 | 0.19% | 2026-06-30 |
| Americana Partners, LLC | 97,679 | $16,593,709 | ▲ +83,471 | 0.37% | 2026-06-30 |
| ITHAKA GROUP LLC | 97,257 | $16,522,019 | ▼ -6,675 | 3.00% | 2026-06-30 |
| Calamos Wealth Management LLC | 96,616 | $16,413,126 | ▼ -27,995 | 0.50% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 103,894 | $16,227,023 | ▼ -11,715 | 0.16% | 2026-06-30 |
| EFG International AG | 94,788 | $16,107,407 | ▲ +10,476 | 0.29% | 2026-06-30 |
| Carnegie Investment Counsel | 93,547 | $15,891,764 | ▼ -60,066 | 0.32% | 2026-06-30 |
| FORBES J M & CO LLP | 93,087 | $15,813,620 | ▲ +20,298 | 1.24% | 2026-06-30 |
| MARIETTA INVESTMENT PARTNERS LLC | 93,009 | $15,800,369 | ▼ -3,325 | 2.72% | 2026-06-30 |
| Avalon Trust Co | 92,765 | $15,758,919 | ▼ -610 | 0.97% | 2026-06-30 |
| PRUDENTIAL PLC | 92,549 | $15,722,224 | ▼ -7,750 | 0.09% | 2026-06-30 |
| Motley Fool Asset Management LLC | 91,409 | $15,528,561 | ▼ -22,308 | 0.60% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 90,754 | $15,417,290 | ▲ +88,776 | 0.22% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 89,314 | $15,172,663 | ▲ +4,343 | 1.69% | 2026-06-30 |
| Elyxium Wealth, LLC | 88,886 | $15,099,954 | ▲ +87,147 | 1.59% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 87,427 | $14,852,101 | Unchanged | 0.14% | 2026-06-30 |
| Maven Securities LTD | 86,300 | $14,693,007 | ▼ -28,200 | 0.29% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 86,300 | $14,660,644 | ▼ -386,026 | 0.06% | 2026-06-30 |
| Broadleaf Partners, LLC | 86,097 | $14,626,158 | ▼ -5,350 | 2.83% | 2026-06-30 |
| M & L Capital Management Ltd | 86,000 | $14,609,680 | Unchanged | 3.95% | 2026-06-30 |
| Summit Financial, LLC | 85,586 | $14,539,373 | ▲ +3,419 | 0.16% | 2026-06-30 |
| LGT Group Foundation | 84,806 | $14,406,843 | ▼ -1,039 | 0.16% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 84,426 | $14,342,289 | ▲ +66,141 | 1.16% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 84,878 | $14,183,402 | ▲ +12,422 | 0.30% | 2026-06-30 |
| NORDEN GROUP LLC | 82,756 | $14,058,590 | ▲ +3,280 | 1.15% | 2026-06-30 |
| ALLSTATE CORP | 81,502 | $13,845,559 | ▲ +8,405 | 0.14% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 80,867 | $13,737,666 | ▲ +1,407 | 0.23% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 80,837 | $13,732,590 | ▲ +18,411 | 0.22% | 2026-06-30 |
| Nepsis Inc. | 80,753 | $13,718,320 | ▲ +2,063 | 4.65% | 2026-06-30 |
| Krane Funds Advisors LLC | 80,578 | $13,688,591 | ▲ +47,919 | 0.49% | 2026-06-30 |
| JACKSON SQUARE CAPITAL, LLC | 79,993 | $13,589,211 | ▲ +4,807 | 1.89% | 2026-06-30 |
| Kera Capital Partners, Inc. | 79,704 | $13,540,116 | ▲ +546 | 1.30% | 2026-06-30 |
| Melqart Asset Management (UK) Ltd | 78,123 | $13,271,535 | New position | 1.26% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 78,039 | $13,257,266 | ▲ +40,806 | 0.07% | 2026-06-30 |
| BAILARD, INC. | 77,868 | $13,228,216 | ▲ +41,577 | 0.27% | 2026-06-30 |
| Twin Tree Management, LP | 77,800 | $13,216,664 | ▼ -70,339 | 0.25% | 2026-06-30 |
| WEATHERLY ASSET MANAGEMENT L. P. | 77,214 | $13,117,117 | ▼ -1,235 | 0.93% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 77,111 | $13,099,617 | Unchanged | 1.17% | 2026-06-30 |
| IBEX WEALTH ADVISORS | 76,288 | $12,959,813 | ▲ +2,126 | 1.02% | 2026-06-30 |
| GLYNN CAPITAL MANAGEMENT LLC | 76,205 | $12,945,705 | ▼ -597 | 3.56% | 2026-06-30 |
| Sendero Wealth Management, LLC | 75,550 | $12,834,511 | ▲ +4,979 | 1.28% | 2026-06-30 |
| Arvest Bank Trust Division | 74,988 | $12,738,961 | ▲ +10,110 | 0.62% | 2026-06-30 |
| Saudi Central Bank | 74,764 | $12,700,908 | ▲ +35,255 | 0.17% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 74,716 | $12,692,751 | ▲ +13,986 | 0.38% | 2026-06-30 |
| BRAUN STACEY ASSOCIATES INC | 74,328 | $12,626,841 | ▼ -2,706 | 0.36% | 2026-06-30 |
| BOKF, NA | 74,240 | $12,611,891 | ▲ +7,760 | 0.17% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 73,447 | $12,541,881 | ▲ +6,880 | 0.21% | 2026-06-30 |
| Diversify Advisory Services, LLC | 73,447 | $12,541,881 | New position | 0.21% | 2026-06-30 |
| Fortis Capital Management LLC | 73,317 | $12,455,115 | ▲ +693 | 1.39% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 72,818 | $12,370,240 | ▼ -3,782 | 0.20% | 2026-06-30 |
| Carmignac Gestion | 72,457 | $12,275,587 | ▼ -674,569 | 0.16% | 2026-06-30 |
| Left Brain Wealth Management, LLC | 72,101 | $12,248,518 | ▼ -1,193 | 3.69% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 70,065 | $11,902,501 | ▲ +8,329 | 0.10% | 2026-06-30 |
| Caprock Group, LLC | 70,040 | $11,898,475 | ▲ +454 | 0.23% | 2026-06-30 |
| Abacus FCF Advisors LLC | 69,525 | $11,810,907 | ▼ -6,237 | 2.17% | 2026-06-30 |
| Sienna Gestion | 71,011 | $11,782,976 | ▼ -9,999 | 0.69% | 2026-06-30 |
| First Business Financial Services, Inc. | 68,750 | $11,679,250 | ▲ +2,577 | 0.91% | 2026-06-30 |
| Spire Wealth Management | 68,548 | $11,643,785 | ▼ -1,899 | 0.35% | 2026-06-30 |
| Guardian Wealth Management, Inc. | 68,153 | $11,577,832 | ▲ +88 | 5.69% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 66,834 | $11,353,760 | ▲ +3,840 | 0.32% | 2026-06-30 |
| Kessler Investment Group, LLC | 65,932 | $11,200,528 | ▼ -2,094 | 4.78% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 65,794 | $11,177,085 | ▼ -47,921 | 0.52% | 2026-06-30 |
| Avestar Capital, LLC | 65,299 | $11,092,994 | ▲ +5,643 | 0.62% | 2026-06-30 |
| Kentucky Retirement Systems | 65,126 | $11,063,605 | New position | 0.27% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 64,628 | $10,979,005 | ▼ -24,164 | 0.22% | 2026-06-30 |
| Parallel Advisors, LLC | 63,646 | $10,812,322 | ▲ +2,231 | 0.16% | 2026-06-30 |
| Aviance Capital Partners, LLC | 63,545 | $10,795,025 | ▲ +578 | 1.12% | 2026-06-30 |
| Venture Visionary Partners LLC | 62,945 | $10,693,097 | ▲ +15,713 | 0.30% | 2026-06-30 |
| Moors & Cabot, Inc. | 62,893 | $10,684,263 | ▲ +1,561 | 0.42% | 2026-06-30 |
| UNIVEST FINANCIAL Corp | 62,785 | $10,665,916 | ▲ +5,402 | 0.52% | 2026-06-30 |
| VestGen Advisors, LLC | 62,525 | $10,621,747 | ▼ -1,167 | 0.31% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 62,304 | $10,584,204 | ▼ -16,196 | 0.96% | 2026-06-30 |
| Norinchukin Bank, The | 61,760 | $10,491,789 | ▼ -3,071 | 0.10% | 2026-06-30 |
| Generali Asset Management SPA SGR | 61,690 | $10,479,897 | ▼ -1,990 | 0.19% | 2026-06-30 |
| SouthState Bank Corp | 61,584 | $10,461,890 | ▲ +34,160 | 0.44% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 61,523 | $10,451,527 | ▲ +3,321 | 0.29% | 2026-06-30 |
| Stanley-Laman Group, Ltd. | 61,293 | $10,412,455 | ▼ -1,686 | 1.06% | 2026-06-30 |
| Great Lakes Retirement, Inc. | 61,042 | $10,369,731 | ▼ -787 | 0.92% | 2026-06-30 |
| Trexquant Investment LP | 60,630 | $10,299,824 | ▼ -411,071 | 0.06% | 2026-06-30 |
| BNC WEALTH MANAGEMENT, LLC | 60,348 | $10,251,901 | ▲ +412 | 2.48% | 2026-06-30 |
| Gunderson Capital Management LLC | 60,174 | $10,222,359 | New position | 2.76% | 2026-06-30 |
| CAPITAL CITY TRUST CO/FL | 60,107 | $10,210,978 | ▼ -2,528 | 2.12% | 2026-06-30 |
| NIXON PEABODY TRUST CO | 59,587 | $10,122,640 | New position | 0.72% | 2026-06-30 |
| Cambridge Financial Group, Inc. | 59,085 | $10,037,360 | ▲ +30 | 3.49% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 58,889 | $10,004,064 | ▲ +1,171 | 0.07% | 2026-06-30 |
| Titan Wealth (CI) Ltd | 58,841 | $9,996,713 | ▼ -1,298 | 3.71% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 58,334 | $9,909,780 | ▼ -3,016 | 0.19% | 2026-06-30 |
| Atria Investments, Inc | 58,191 | $9,885,416 | ▲ +5,024 | 0.10% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 57,644 | $9,792,563 | ▼ -2,466 | 0.05% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 57,053 | $9,692,164 | ▼ -1,766 | 0.28% | 2026-06-30 |
| Maytus Capital Management, LLC | 57,000 | $9,683,160 | New position | 1.52% | 2026-06-30 |
| Night Squared LP | 56,997 | $9,682,650 | ▲ +41,845 | 1.04% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 56,948 | $9,674,326 | ▲ +27,858 | 0.73% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 56,928 | $9,670,929 | ▲ +25,992 | 0.10% | 2026-06-30 |
| Bensler, LLC | 56,917 | $9,669,035 | ▲ +3,435 | 0.86% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 56,564 | $9,609,091 | ▼ -20,572 | 0.19% | 2026-06-30 |
| Maryland State Retirement & Pension System | 56,456 | $9,590,745 | ▲ +4,681 | 0.16% | 2026-06-30 |
| Caldwell Trust Co | 56,332 | $9,569,680 | ▲ +4,223 | 0.77% | 2026-06-30 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 56,275 | $9,559,997 | New position | 1.42% | 2026-06-30 |
| Faithward Advisors, LLC | 56,001 | $9,513,450 | ▼ -138 | 1.16% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 55,626 | $9,449,745 | ▲ +9,087 | 0.34% | 2026-06-30 |
| Apollon Wealth Management, LLC | 55,394 | $9,410,356 | ▲ +7,765 | 0.11% | 2026-06-30 |
| Allen Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| ARDSLEY ADVISORY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Generate Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Paloma Partners Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearline Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Liontrust Investment Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HWG Holdings LP | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 0 | $3,912,167 | Sold out | 2.55% | 2026-06-30 |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warm Springs Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sphera Management Technology Funds Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AFT, FORSYTH & COMPANY, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| IAM Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Williams Jones Wealth Management, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cordgrass Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Sonoma Allocations LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Katamaran Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tributary Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Redwood Family Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focused Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LRT Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Philip James Wealth Mangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moody Aldrich Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Owen LaRue, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avantra Family Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Commonwealth Financial Corp /PA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Allocation & Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Autumn Glory Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW WAVE WEALTH ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Garton & Associates Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Invst, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evolution Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Okasan Asset Management Co.Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Riverview Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| SFAM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kings Path Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SITTNER & NELSON, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMITTEN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ST GERMAIN D J CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Center for Financial Services | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $1,893,822 | Sold out | 0.45% | 2026-06-30 |
| Sawyer & Company, Inc | 42,573 | $5,578,340 | New position | 2025-12-31 | |
| GHE, LLC | 34,868 | $4,568,754 | New position | 2025-12-31 | |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 8,503 | $1,114,148 | New position | 2025-12-31 | |
| Berbice Capital Management LLC | 4,860 | $636,806 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 1,554 | $417,824 | New position | 2025-12-31 | |
| Covington Investment Advisors Inc. | 148,414 | $19,447 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 84 | $11,786 | New position | 2025-12-31 | |
| Joseph Group Capital Management | 76 | $9,958 | New position | 2025-12-31 | |
| Your Advocates Ltd., LLP | 25 | $3,276 | New position | 2025-12-31 | |
| Horrell Capital Management, Inc. | 18 | $2,359 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 17,939 | $2,350 | New position | 2025-12-31 | |
| VESTOR CAPITAL, LLC | 266,509 | $482 | New position | 2025-12-31 |