← All institutions
Institutional Holdings
APTVOwnership Summary
Institutions Holding
616
Total Shares Held
205,845,906
Total Value Held
$12,537,329,527
Quarter
2026-06-30
Active Positions
Increased Positions
205
78,041,294 shares
Decreased Positions
209
74,483,417 shares
Held Positions
30
717,253 shares
New Positions
57
52,603,942 shares
Sold Out Positions
115
6,305,913 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,049,389 | $1,107,871,508 | ▼ -981,187 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,858,248 | $850,619,262 | New position | 0.02% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,796,391 | $662,682,480 | ▲ +5,589,868 | 2.01% | 2026-06-30 |
| STATE STREET CORP | 9,488,584 | $582,409,286 | ▼ -306,604 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,930,200 | $548,135,676 | New position | 0.02% | 2026-06-30 |
| NORGES BANK | 7,846,247 | $481,602,641 | New position | 0.05% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,493,675 | $473,862,049 | ▼ -1,338,517 | 0.15% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,860,989 | $358,362,747 | ▲ +35,312 | 0.02% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,905,719 | $301,113,032 | ▲ +1,484,688 | 0.88% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 4,552,887 | $279,456,204 | New position | 0.80% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 4,517,880 | $271,298,694 | ▼ -174,077 | 0.22% | 2026-06-30 |
| FMR LLC | 4,207,790 | $258,274,141 | ▲ +1,273,058 | 0.01% | 2026-06-30 |
| Impax Asset Management Group plc | 4,087,314 | $250,879,307 | ▼ -504,224 | 1.63% | 2026-06-30 |
| Invesco Ltd. | 4,070,853 | $249,868,955 | New position | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,540,404 | $213,415,554 | ▲ +510,865 | 0.33% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 3,409,902 | $209,299,758 | ▲ +1,015,883 | 0.12% | 2026-06-30 |
| Boston Partners | 3,311,671 | $202,581,123 | ▼ -766,358 | 0.18% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,921,227 | $179,267,917 | ▲ +361,460 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,678,105 | $164,382,086 | ▼ -264,411 | 0.02% | 2026-06-30 |
| Slate Path Capital LP | 2,650,115 | $162,664,059 | New position | 2.25% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,584,674 | $158,409,305 | New position | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 2,453,903 | $150,620,710 | ▲ +108,765 | 0.01% | 2026-06-30 |
| Perpetual Ltd | 2,388,918 | $146,631,787 | New position | 2.09% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,274,480 | $139,607,595 | ▼ -992,295 | 0.01% | 2026-06-30 |
| UBS Group AG | 2,118,147 | $130,011,856 | ▲ +1,320,630 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 1,798,294 | $110,450,764 | New position | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,736,010 | $106,556,293 | ▲ +422,144 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,707,951 | $104,834,032 | ▲ +19,889 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,581,318 | $103,419,354 | ▼ -328,208 | 0.01% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 1,635,516 | $100,387,972 | ▲ +221,133 | 0.12% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,623,414 | $99,645,138 | ▼ -124,233 | 0.01% | 2026-06-30 |
| Swedbank AB | 1,586,988 | $97,409,323 | ▲ +305,151 | 0.08% | 2026-06-30 |
| Legal & General Group Plc | 1,447,462 | $88,845,218 | ▲ +174,257 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,362,851 | $83,651,794 | ▲ +16,285 | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,286,480 | $78,964,193 | ▲ +368,900 | 0.02% | 2026-06-30 |
| Capital World Investors | 1,207,579 | $74,121,199 | ▼ -14,321 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,187,897 | $72,913,118 | New position | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,025,840 | $62,966,061 | ▲ +174,452 | 0.04% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 999,535 | $61,351,458 | ▼ -350,592 | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 994,869 | $61,065,044 | ▼ -41,397 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,070,230 | $60,224,077 | ▲ +851,897 | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 971,669 | $59,641,043 | ▲ +765,118 | 0.01% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 948,867 | $58,241,426 | ▼ -15,418 | 0.79% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 941,069 | $57,762,816 | ▲ +115,360 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 860,391 | $52,810,792 | ▲ +103,153 | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 816,097 | $50,092,035 | ▲ +203,908 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 803,699 | $49,331,044 | ▼ -54,942 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 725,155 | $44,474,507 | ▲ +297,203 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 692,894 | $42,530,000 | ▼ -102,271 | 0.01% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 643,605 | $39,504,475 | ▲ +223,661 | 1.71% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 633,313 | $38,872,752 | ▲ +339,930 | 0.00% | 2026-06-30 |
| Ninety One UK Ltd | 620,324 | $38,075,488 | ▲ +618,247 | 0.09% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 613,392 | $37,650,001 | ▲ +583,092 | 2.47% | 2026-06-30 |
| Swiss National Bank | 601,100 | $36,895,518 | ▼ -33,100 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 587,168 | $36,040,373 | ▲ +301,143 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 561,106 | $34,440,667 | ▲ +28,102 | 0.01% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 551,625 | $33,858,743 | ▼ -88,123 | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 549,357 | $33,719,533 | ▲ +41,105 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 552,805 | $33,472,355 | ▼ -132,018 | 0.01% | 2026-06-30 |
| STRS OHIO | 535,862 | $32,891,210 | ▲ +60,767 | 0.12% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 529,145 | $32,478,924 | ▲ +245,784 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 519,044 | $31,858,921 | ▲ +365,893 | 0.04% | 2026-06-30 |
| Nan Shan Life Insurance Co., Ltd. | 497,022 | $30,507,210 | ▼ -190,440 | 0.96% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 492,419 | $30,224,678 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 477,774 | $29,325,768 | ▼ -345,777 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 458,671 | $28,153,226 | ▼ -52,705 | 0.02% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 454,642 | $27,905,926 | ▲ +133,729 | 0.50% | 2026-06-30 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 453,842 | $27,856,822 | ▲ +130,871 | 14.51% | 2026-06-30 |
| Man Group plc | 453,039 | $27,807,535 | ▼ -1,320,795 | 0.04% | 2026-06-30 |
| Medina Value Partners, LLC | 450,892 | $27,675,751 | ▲ +94,146 | 5.42% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 445,812 | $27,363,941 | ▼ -203,500 | 0.16% | 2026-06-30 |
| RHUMBLINE ADVISERS | 441,979 | $27,128,569 | ▲ +14,435 | 0.02% | 2026-06-30 |
| California Public Employees Retirement System | 438,666 | $26,925,319 | ▼ -39,911 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 434,064 | $26,642,806 | ▲ +607 | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 426,055 | $26,151,256 | ▲ +46,132 | 0.13% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 424,252 | $26,040,588 | New position | 0.17% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 421,246 | $25,856,079 | New position | 0.02% | 2026-06-30 |
| CITIGROUP INC | 416,476 | $25,563,297 | ▲ +25,815 | 0.01% | 2026-06-30 |
| FIL Ltd | 403,396 | $24,760,446 | ▲ +66,227 | 0.02% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 381,929 | $23,442,802 | ▼ -43,554 | 0.55% | 2026-06-30 |
| Foresight Group Ltd Liability Partnership | 369,767 | $22,324,683 | ▼ -19,007 | 4.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,502 | $20,102,073 | ▲ +8,048 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 321,152 | $19,712,310 | ▼ -166,980 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 318,477 | $19,548,118 | ▼ -1,103,148 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 304,550 | $18,693,279 | ▲ +73,491 | 0.09% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 280,867 | $17,239,614 | ▲ +78,761 | 0.02% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 277,915 | $17,058,404 | ▲ +139,683 | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273,120 | $16,764,106 | ▼ -4,874,936 | 0.00% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 271,519 | $16,664,738 | ▲ +2,385 | 1.24% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 238,523 | $16,563,037 | ▼ -6,394 | 0.01% | 2026-06-30 |
| Aberdeen Group plc | 261,659 | $16,060,629 | ▲ +16,667 | 0.02% | 2026-06-30 |
| Freestone Grove Partners LP | 254,954 | $15,649,077 | New position | 0.10% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 251,809 | $15,456,036 | ▲ +54,400 | 0.07% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,344 | $14,997,835 | ▼ -9,620 | 0.03% | 2026-06-30 |
| MMCAP International Inc. SPC | 240,889 | $14,785,767 | ▲ +7,797 | 1.25% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 238,703 | $14,651,589 | ▼ -832,035 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 233,204 | $14,314,076 | ▼ -22,703 | 0.07% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 230,899 | $14,172,581 | ▼ -19,519 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 227,104 | $13,939,684 | ▼ -58,770 | 0.02% | 2026-06-30 |
| Westchester Capital Management, LLC | 223,800 | $13,736,844 | Unchanged | 0.67% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 201,165 | $12,347,588 | ▲ +84,865 | 0.13% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 200,529 | $12,308,470 | ▼ -3,210 | 0.02% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 197,161 | $12,101,742 | ▲ +48,247 | 0.20% | 2026-06-30 |
| Russell Investments Group, Ltd. | 197,297 | $12,066,619 | ▲ +12,914 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 192,941 | $11,842,719 | ▲ +83,515 | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 189,568 | $11,635,683 | ▼ -5,117 | 0.09% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 188,600 | $11,576,268 | ▼ -176,200 | 0.02% | 2026-06-30 |
| MIROVA | 188,538 | $11,572,462 | ▲ +18,093 | 0.43% | 2026-06-30 |
| AVIVA PLC | 186,827 | $11,467,441 | ▼ -858 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 184,638 | $11,333,080 | ▲ +113,271 | 0.15% | 2026-06-30 |
| Alberta Investment Management Corp | 181,200 | $11,122,056 | ▲ +178,200 | 0.06% | 2026-06-30 |
| Rock Point Advisors, LLC | 176,635 | $10,841,856 | ▲ +36,622 | 2.65% | 2026-06-30 |
| COLRAIN CAPITAL LLC | 173,500 | $10,649,430 | ▲ +130,209 | 3.61% | 2026-06-30 |
| APG Asset Management N.V. | 190,026 | $10,201,868 | ▲ +43,336 | 0.03% | 2026-06-30 |
| LYRICAL ASSET MANAGEMENT LP | 164,113 | $10,073,256 | ▲ +21,738 | 0.13% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 162,020 | $9,944,788 | Unchanged | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 159,789 | $9,789,658 | ▲ +3,164 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 159,400 | $9,783,972 | ▼ -23,608 | 0.04% | 2026-06-30 |
| FIRETRAIL INVESTMENTS PTY LTD | 158,155 | $9,648,669 | ▲ +20,070 | 2.72% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 151,477 | $9,297,658 | ▼ -1,042,275 | 0.00% | 2026-06-30 |
| IES Holdings, Inc. | 150,000 | $9,207,000 | New position | 2.96% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 149,131 | $9,153,660 | ▲ +10,800 | 0.03% | 2026-06-30 |
| Ancora Advisors LLC | 147,690 | $9,065,212 | ▼ -107,830 | 0.17% | 2026-06-30 |
| Gotham Asset Management, LLC | 145,086 | $8,905,379 | ▼ -332,849 | 0.02% | 2026-06-30 |
| WASHINGTON TRUST Co | 144,972 | $8,898,382 | ▼ -6,413 | 0.28% | 2026-06-30 |
| AGF MANAGEMENT LTD | 139,605 | $8,568,955 | ▲ +33,663 | 0.03% | 2026-06-30 |
| Guinness Asset Management LTD | 137,910 | $8,464,916 | ▲ +2,486 | 0.14% | 2026-06-30 |
| Mizuho Markets Cayman LP | 136,049 | $8,350,688 | New position | 0.31% | 2026-06-30 |
| Calamos Advisors LLC | 134,121 | $8,232,347 | ▼ -2,493 | 0.03% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 133,715 | $8,207,428 | ▼ -4,398 | 0.02% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 130,805 | $8,028,811 | New position | 0.54% | 2026-06-30 |
| Raiffeisen Bank International AG | 133,647 | $7,915,912 | ▲ +32,282 | 0.09% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 125,590 | $7,708,714 | ▲ +118,677 | 0.07% | 2026-06-30 |
| M&G PLC | 123,820 | $7,553,020 | Unchanged | 0.04% | 2026-06-30 |
| Krane Funds Advisors LLC | 122,067 | $7,492,472 | ▲ +78,778 | 0.27% | 2026-06-30 |
| DANSKE BANK A/S | 121,665 | $7,467,797 | ▼ -383,570 | 0.01% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 114,835 | $7,048,569 | ▲ +10,098 | 0.21% | 2026-06-30 |
| Pictet Asset Management Holding SA | 114,465 | $7,025,862 | ▼ -8,499 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 114,210 | $7,010,209 | ▼ -35,529 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 112,500 | $6,905,250 | ▲ +97,059 | 0.01% | 2026-06-30 |
| Cannell & Spears LLC | 111,230 | $6,827,297 | ▼ -13,977 | 0.12% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 108,212 | $6,642,053 | New position | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 107,900 | $6,622,902 | ▲ +30,900 | 0.01% | 2026-06-30 |
| NIXON PEABODY TRUST CO | 106,210 | $6,519,170 | ▲ +3,401 | 0.46% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,896 | $6,499,896 | ▼ -7,229 | 0.01% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 104,113 | $6,390,456 | ▲ +14,394 | 0.11% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 103,855 | $6,374,621 | ▼ -5,731 | 0.07% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 103,934 | $6,372,667 | ▲ +2,894 | 0.02% | 2026-06-30 |
| AustralianSuper Pty Ltd | 103,430 | $6,348,533 | ▼ -1,189,962 | 0.03% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 102,179 | $6,271,747 | ▼ -2,631 | 0.02% | 2026-06-30 |
| SEB Asset Management AB | 101,608 | $6,236,717 | ▼ -163,067 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 100,720 | $6,182,218 | ▼ -1,411 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,900 | $6,131,862 | ▼ -5,389 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 97,918 | $6,010,397 | ▲ +46,847 | 0.02% | 2026-06-30 |
| Darwins River Capital, LP | 96,821 | $5,942,873 | New position | 3.26% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 93,464 | $5,736,820 | ▼ -41,200 | 0.10% | 2026-06-30 |
| BEARING POINT CAPITAL, LLC | 93,029 | $5,710,120 | ▲ +13,170 | 0.77% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 92,346 | $5,668,197 | ▲ +41,244 | 1.04% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 90,000 | $5,524,200 | ▼ -6,000 | 1.49% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 89,838 | $5,514,256 | ▼ -11,164 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 88,340 | $5,422,309 | ▼ -4,685 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,243 | $5,354,975 | ▼ -1,393,323 | 0.01% | 2026-06-30 |
| LBP AM SA | 83,865 | $5,147,634 | New position | 0.05% | 2026-06-30 |
| CIBC Asset Management Inc | 82,207 | $5,045,866 | ▲ +35,937 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 80,953 | $4,968,895 | ▼ -88,661 | 0.00% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 79,740 | $4,894,441 | ▲ +3,085 | 0.67% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 77,549 | $4,759,958 | ▲ +5,200 | 0.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 77,508 | $4,757,441 | ▲ +627 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 76,545 | $4,698,332 | ▼ -19,795 | 0.01% | 2026-06-30 |
| Martin Investment Management, LLC | 76,325 | $4,684,829 | ▼ -952 | 1.56% | 2026-06-30 |
| JB Capital LLC | 76,169 | $4,675,277 | ▲ +27,749 | 0.16% | 2026-06-30 |
| Walleye Trading LLC | 75,915 | $4,659,663 | ▲ +31,206 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 74,715 | $4,586,007 | New position | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 71,871 | $4,411,442 | ▼ -2,161 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,566 | $4,392,721 | ▼ -3,188 | 0.01% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 71,125 | $4,365,652 | ▼ -4,723 | 0.02% | 2026-06-30 |
| SummitTX Capital, L.P. | 70,848 | $4,348,650 | ▲ +35,454 | 0.11% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 70,786 | $4,344,845 | ▼ -25,184 | 0.06% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 83,200 | $4,259,301 | ▲ +52,681 | 0.00% | 2026-06-30 |
| Mubadala Investment Co PJSC | 68,768 | $4,220,980 | ▲ +14,169 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 68,738 | $4,219,138 | ▲ +61,338 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 68,407 | $4,198,822 | ▲ +19,900 | 0.01% | 2026-06-30 |
| Ruffer LLP | 66,896 | $4,101,645 | ▲ +27,586 | 0.15% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66,274 | $4,067,898 | ▲ +17,221 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 64,573 | $3,963,491 | ▼ -6,127 | 0.03% | 2026-06-30 |
| BDF-GESTION | 24,042 | $3,918,007 | ▼ -2,704 | 0.52% | 2026-06-30 |
| National Pension Service | 63,517 | $3,898,673 | ▲ +10,100 | 0.00% | 2026-06-30 |
| SHAYNE & JACOBS, LLC | 62,480 | $3,835,022 | ▲ +7,730 | 1.14% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,609 | $3,811,919 | ▲ +8,234 | 0.01% | 2026-06-30 |
| RBA Wealth Management, LLC | 61,493 | $3,774,440 | ▲ +812 | 1.39% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 61,110 | $3,750,932 | ▲ +2,388 | 0.02% | 2026-06-30 |
| Czech National Bank | 60,235 | $3,697,224 | ▲ +2,294 | 0.02% | 2026-06-30 |
| INSPIRE TRUST CO, N.A. | 60,000 | $3,682,800 | ▲ +10,000 | 0.51% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,122 | $3,677,169 | ▲ +8,574 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 59,211 | $3,634,371 | ▲ +27,841 | 0.00% | 2026-06-30 |
| MOON CAPITAL MANAGEMENT LP | 56,544 | $3,470,671 | ▼ -25,413 | 2.34% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 55,717 | $3,420,216 | ▼ -21,062 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 55,639 | $3,415,122 | ▼ -20,100 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 53,100 | $3,259,278 | ▲ +4,930 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 52,532 | $3,224,414 | ▲ +1,083 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 51,845 | $3,182,246 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 51,800 | $3,179,484 | ▲ +8,900 | 0.01% | 2026-06-30 |
| Boston Common Asset Management, LLC | 51,168 | $3,140,692 | New position | 0.19% | 2026-06-30 |
| Empowered Funds, LLC | 50,471 | $3,097,910 | ▼ -135,808 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 50,428 | $3,095,271 | ▼ -1,347 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 50,172 | $3,079,557 | ▲ +7,293 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 49,503 | $3,038,494 | ▼ -4,602 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 48,702 | $2,989,329 | ▼ -5,625 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 48,412 | $2,971,529 | ▼ -1,369 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 48,369 | $2,968,889 | ▲ +35,337 | 0.09% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 47,917 | $2,941,145 | ▲ +41,369 | 0.06% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,741 | $2,868,963 | ▼ -2,817 | 0.01% | 2026-06-30 |
| Korea Investment CORP | 46,549 | $2,857,178 | ▼ -139,938 | 0.01% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 46,374 | $2,846,436 | ▲ +4,106 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 45,187 | $2,773,578 | ▼ -55,792 | 0.01% | 2026-06-30 |
| IFM Investors Pty Ltd | 44,541 | $2,733,927 | ▲ +4,279 | 0.02% | 2026-06-30 |
| Retirement Systems of Alabama | 44,455 | $2,728,648 | ▼ -724 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 42,700 | $2,620,926 | ▲ +817 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $2,577,960 | ▲ +4,200 | 0.59% | 2026-06-30 |
| Ethic Inc. | 41,708 | $2,560,068 | ▲ +4,739 | 0.03% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 41,597 | $2,553,224 | ▼ -987 | 0.04% | 2026-06-30 |
| Baird Financial Group, Inc. | 40,793 | $2,503,875 | ▼ -21,161 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 40,562 | $2,489,696 | ▼ -3,846 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,499 | $2,485,829 | ▲ +8,446 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 40,021 | $2,456,514 | ▼ -7,199 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 39,479 | $2,423,190 | ▼ -257 | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 38,543 | $2,365,769 | ▼ -757 | 0.11% | 2026-06-30 |
| Daiwa Securities Group Inc. | 38,278 | $2,349,504 | ▼ -30,839 | 0.00% | 2026-06-30 |
| Slow Capital, Inc. | 37,921 | $2,327,587 | ▲ +1,008 | 0.27% | 2026-06-30 |
| XPONANCE LLC | 37,845 | $2,322,926 | ▼ -10,134 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 36,328 | $2,229,813 | ▼ -11,330 | 0.03% | 2026-06-30 |
| Caption Management, LLC | 35,900 | $2,203,542 | ▲ +18,400 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 35,598 | $2,185,004 | ▲ +1,477 | 0.00% | 2026-06-30 |
| Goelzer Investment Management, Inc. | 35,383 | $2,171,809 | ▼ -3,258 | 0.09% | 2026-06-30 |
| Tidal Investments LLC | 34,803 | $2,136,208 | ▼ -14,055 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 34,730 | $2,131,727 | ▼ -1,763 | 0.02% | 2026-06-30 |
| Public Sector Pension Investment Board | 34,151 | $2,096,188 | ▲ +260 | 0.01% | 2026-06-30 |
| NEOS Investment Management LLC | 34,058 | $2,090,480 | ▲ +3,060 | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 33,818 | $2,075,749 | ▲ +23,542 | 0.04% | 2026-06-30 |
| Fulton Bank, N.A. | 33,577 | $2,060,956 | ▼ -656 | 0.06% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 33,198 | $2,037,729 | ▼ -2,813 | 0.06% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 32,620 | $2,002,216 | ▲ +20,217 | 0.02% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 32,537 | $1,996,820 | ▲ +3,781 | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 32,132 | $1,972,262 | ▼ -3,144 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 32,123 | $1,971,710 | ▼ -1,100 | 0.01% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,828 | $1,953,603 | ▲ +2,046 | 0.01% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 31,790 | $1,951,270 | ▲ +13,536 | 0.07% | 2026-06-30 |
| AMF Tjanstepension AB | 31,748 | $1,948,692 | ▼ -17,127 | 0.01% | 2026-06-30 |
| Patton Albertson Miller Group, LLC | 31,711 | $1,946,421 | ▲ +6,272 | 0.19% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 31,600 | $1,939,608 | New position | 0.10% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 31,470 | $1,931,629 | ▼ -795 | 0.39% | 2026-06-30 |
| Trivium Point Advisory, LLC | 31,201 | $1,915,117 | ▲ +24,649 | 0.17% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,315 | $1,860,735 | Unchanged | 0.01% | 2026-06-30 |
| Summit Place Financial Advisors, LLC | 30,285 | $1,858,893 | ▲ +4,680 | 0.81% | 2026-06-30 |
| Creative Planning | 29,679 | $1,821,699 | ▼ -7,954 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 29,675 | $1,821,451 | ▼ -2,009 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 29,595 | $1,816,553 | ▲ +9,072 | 0.00% | 2026-06-30 |
| MIDDLETON & CO INC/MA | 29,091 | $1,785,606 | ▼ -426 | 0.19% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 28,841 | $1,782,744 | ▲ +27,985 | 0.03% | 2026-06-30 |
| Rafferty Asset Management, LLC | 28,862 | $1,771,550 | ▲ +15,474 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 27,679 | $1,698,937 | ▼ -45,178 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,940 | $1,653,577 | ▲ +4,498 | 0.02% | 2026-06-30 |
| STANCE CAPITAL LLC | 26,631 | $1,634,611 | ▲ +26,464 | 0.50% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 26,158 | $1,605,578 | ▲ +6,114 | 0.08% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,967 | $1,593,854 | ▲ +1,666 | 0.02% | 2026-06-30 |
| Arkadios Wealth Advisors | 25,087 | $1,539,835 | ▲ +3,438 | 0.02% | 2026-06-30 |
| Fisher Funds Management LTD | 24,930 | $1,530,203 | Unchanged | 0.04% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,701 | $1,516,147 | ▼ -96 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 24,135 | $1,481,406 | ▼ -131,262 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,112 | $1,480,010 | ▼ -2,103 | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 23,713 | $1,455,504 | New position | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 22,701 | $1,393,841 | ▲ +18,368 | 0.10% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 22,666 | $1,391,240 | ▼ -731 | 0.00% | 2026-06-30 |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 22,638 | $1,389,520 | ▲ +1,625 | 1.17% | 2026-06-30 |
| Palouse Capital Management, Inc. | 22,462 | $1,378,717 | ▲ +5,595 | 0.86% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 23,000 | $1,362,290 | ▼ -100 | 0.04% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 21,880 | $1,342,993 | ▲ +2,135 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,807 | $1,338,514 | ▼ -817 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 21,923 | $1,322,371 | ▲ +10,187 | 0.00% | 2026-06-30 |
| TOWNSQUARE CAPITAL LLC | 21,300 | $1,307,394 | ▲ +12,233 | 0.24% | 2026-06-30 |
| TCW GROUP INC | 21,135 | $1,297,266 | ▲ +5,011 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 21,067 | $1,293,092 | ▲ +16,904 | 0.01% | 2026-06-30 |
| Mariner, LLC | 20,856 | $1,279,754 | ▼ -86,409 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 20,606 | $1,264,796 | New position | 0.07% | 2026-06-30 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 20,355 | $1,249,390 | ▲ +127 | 0.71% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,115 | $1,234,658 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,326 | $1,124,850 | ▼ -3,658 | 0.01% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 18,179 | $1,115,827 | ▲ +6,413 | 0.05% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 18,169 | $1,115,213 | ▼ -156 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 17,290 | $1,061,230 | ▲ +964 | 0.01% | 2026-06-30 |
| EFG International AG | 17,117 | $1,050,899 | ▲ +3,956 | 0.02% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,030 | $1,045,301 | ▲ +3,510 | 0.69% | 2026-06-30 |
| Arbor Wealth Advisors LLC | 16,964 | $1,041,250 | Unchanged | 0.64% | 2026-06-30 |
| Havemeyer Place LP | 16,664 | $1,022,836 | New position | 0.10% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 16,568 | $1,016,944 | ▲ +3,706 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 16,502 | $1,012,897 | ▼ -4,255 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 16,442 | $1,009,236 | ▲ +11,966 | 0.01% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,272 | $998,775 | ▼ -275 | 0.02% | 2026-06-30 |
| Kintegral Advisory, LLC | 16,019 | $983,246 | Unchanged | 0.08% | 2026-06-30 |
| Atria Investments, Inc | 15,962 | $979,748 | ▲ +2,814 | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 15,833 | $971,830 | ▼ -1,122 | 0.00% | 2026-06-30 |
| &PARTNERS | 15,717 | $964,709 | ▲ +528 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 15,601 | $957,571 | ▲ +794 | 0.00% | 2026-06-30 |
| Jacobi Capital Management LLC | 15,569 | $955,608 | ▲ +132 | 0.05% | 2026-06-30 |
| Meiji Yasuda Life Insurance Co | 15,526 | $952,986 | Unchanged | 0.03% | 2026-06-30 |
| Mediolanum International Funds Ltd | 16,020 | $948,865 | ▼ -157,484 | 0.01% | 2026-06-30 |
| Dakota Wealth Management | 15,395 | $944,946 | ▼ -677 | 0.02% | 2026-06-30 |
| Saudi Central Bank | 14,920 | $915,790 | ▲ +6,944 | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 13,445 | $886,355 | ▼ -2,282 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 14,243 | $875,034 | ▼ -876 | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 14,059 | $862,941 | New position | 0.05% | 2026-06-30 |
| Kentucky Retirement Systems | 13,712 | $841,643 | New position | 0.02% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 13,692 | $840,415 | ▼ -68,531 | 0.08% | 2026-06-30 |
| Sanctuary Advisors, LLC | 13,612 | $835,505 | ▼ -72,199 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 13,582 | $833,663 | ▼ -1,900 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,230 | $812,057 | ▼ -138 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,068 | $802,114 | ▼ -67,872 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,783 | $784,591 | ▼ -7,065 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,621 | $774,679 | ▲ +4,365 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 12,602 | $773,527 | ▲ +1,403 | 0.00% | 2026-06-30 |
| Advocacy Wealth Management, LLC | 12,559 | $770,871 | ▲ +93 | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 12,550 | $770,319 | ▼ -16,721 | 0.01% | 2026-06-30 |
| Unified Investment Management | 12,475 | $765,716 | ▲ +103 | 0.71% | 2026-06-30 |
| Corient Private Wealth LP | 12,372 | $759,399 | ▼ -5,157 | 0.00% | 2026-06-30 |
| Nova R Wealth, Inc. | 12,310 | $755,581 | ▼ -52 | 0.22% | 2026-06-30 |
| Merit Financial Group, LLC | 12,217 | $749,879 | ▲ +676 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 12,100 | $742,698 | ▲ +2,699 | 0.02% | 2026-06-30 |
| Norinchukin Bank, The | 11,954 | $733,737 | ▼ -49 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 11,622 | $713,359 | ▲ +6,367 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 11,400 | $699,732 | ▲ +4,632 | 0.01% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,791 | $698,381 | ▲ +2,089 | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,097 | $681,134 | ▼ -106 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,971 | $673,400 | Unchanged | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 10,800 | $662,904 | Unchanged | 0.01% | 2026-06-30 |
| PRUDENTIAL PLC | 10,741 | $659,283 | New position | 0.00% | 2026-06-30 |
| Camelot Portfolios, LLC | 10,700 | $656,766 | ▲ +1,000 | 0.46% | 2026-06-30 |
| Horizon Investments, LLC | 10,505 | $644,797 | ▲ +184 | 0.01% | 2026-06-30 |
| Guinness Atkinson Asset Management Inc | 10,389 | $637,677 | ▼ -1,306 | 0.29% | 2026-06-30 |
| Turas Capital Management LP | 10,200 | $626,076 | New position | 0.29% | 2026-06-30 |
| Plato Investment Management Ltd | 10,197 | $622,240 | ▼ -6,369 | 0.04% | 2026-06-30 |
| AlTi Global, Inc. | 10,122 | $621,488 | ▲ +36 | 0.01% | 2026-06-30 |
| Grove Bank & Trust | 10,049 | $616,808 | ▲ +3,321 | 0.06% | 2026-06-30 |
| Alpine Global Management, LLC | 10,000 | $613,800 | New position | 0.10% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 9,964 | $611,590 | ▼ -15,588 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 9,934 | $609,749 | ▲ +1,207 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 9,600 | $589,248 | ▼ -512,022 | 0.00% | 2026-06-30 |
| MOR Wealth Management, LLC | 9,454 | $580,287 | New position | 0.23% | 2026-06-30 |
| Engineers Gate Manager LP | 9,430 | $578,813 | ▼ -1,426 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 9,130 | $560,399 | New position | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 8,832 | $542,108 | ▲ +143 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 8,757 | $537,505 | ▼ -2,407 | 0.00% | 2026-06-30 |
| Board of the Pension Protection Fund | 8,700 | $534,006 | ▲ +6,200 | 0.51% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,480 | $520,639 | ▲ +766 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,443 | $518,231 | Unchanged | 0.02% | 2026-06-30 |
| MUFG Securities EMEA plc | 8,331 | $511,357 | ▼ -391 | 0.01% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 8,186 | $502,457 | ▼ -3,121 | 0.02% | 2026-06-30 |
| Invst, LLC | 8,161 | $500,922 | ▼ -3,472 | 0.05% | 2026-06-30 |
| V-Square Quantitative Management LLC | 8,043 | $493,679 | ▲ +688 | 0.05% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 7,981 | $489,810 | ▼ -418 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,908 | $485,394 | ▲ +846 | 0.00% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 7,861 | $482,509 | ▼ -15 | 0.01% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 7,816 | $479,746 | ▼ -1,117 | 0.07% | 2026-06-30 |
| CHOREO, LLC | 7,758 | $476,172 | ▼ -1,673 | 0.01% | 2026-06-30 |
| Evelyn Partners Group Ltd | 7,732 | $474,595 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,624 | $467,969 | ▼ -1,147 | 0.00% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 7,595 | $466,184 | ▲ +640 | 0.02% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 7,504 | $460,596 | ▼ -233 | 0.07% | 2026-06-30 |
| Smartleaf Asset Management LLC | 7,758 | $459,528 | Unchanged | 0.01% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,400 | $454,212 | Unchanged | 0.15% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 7,197 | $441,752 | ▲ +40 | 0.01% | 2026-06-30 |
| WRIGHT INVESTORS SERVICE INC | 6,988 | $428,923 | ▼ -18 | 0.12% | 2026-06-30 |
| Sterling Capital Management LLC | 6,841 | $419,901 | ▼ -3,176 | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 6,742 | $413,824 | ▼ -411 | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 6,667 | $409,220 | ▲ +750 | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 6,598 | $404,982 | ▼ -40,579 | 0.00% | 2026-06-30 |
| GAM Holding AG | 6,469 | $397,067 | ▼ -19,314 | 0.03% | 2026-06-30 |
| North Dakota State Investment Board | 6,460 | $396,515 | ▲ +110 | 0.02% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 6,374 | $391,236 | ▲ +487 | 0.02% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,207 | $380,985 | ▼ -258 | 0.01% | 2026-06-30 |
| Everhart Financial Group, Inc. | 6,056 | $371,717 | ▼ -1,346 | 0.02% | 2026-06-30 |
| Sompo Asset Management Co., Ltd. | 5,980 | $367,052 | Unchanged | 0.06% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 5,967 | $366,254 | ▼ -29,892 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 5,954 | $365,457 | ▼ -1,195 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 5,871 | $360,362 | ▲ +652 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 5,853 | $359,257 | ▲ +85 | 0.02% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 5,841 | $358,521 | ▼ -769 | 0.00% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 5,803 | $356,188 | ▼ -10 | 0.11% | 2026-06-30 |
| MAI Capital Management | 5,747 | $352,759 | ▲ +1,565 | 0.00% | 2026-06-30 |
| CULLINAN ASSOCIATES INC | 5,700 | $433,713 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 5,690 | $349,252 | ▼ -26 | 0.02% | 2026-06-30 |
| Headlands Technologies LLC | 5,608 | $344,219 | New position | 0.04% | 2026-06-30 |
| Formidable Asset Management, LLC | 5,606 | $344,096 | ▼ -175 | 0.05% | 2026-06-30 |
| One Wealth Advisors, LLC | 5,575 | $342,194 | Unchanged | 0.04% | 2026-06-30 |
| Wahed Invest LLC | 5,535 | $339,738 | ▼ -16 | 0.04% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,463 | $335,319 | ▼ -42,774 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 5,439 | $333,819 | ▼ -847 | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 5,390 | $330,838 | ▼ -293 | 0.02% | 2026-06-30 |
| CI INVESTMENTS INC. | 5,377 | $330,040 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 5,372 | $329,734 | ▼ -7,894 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,351 | $328,444 | ▲ +147 | 0.01% | 2026-06-30 |
| Storgate, LLC | 5,336 | $327,524 | New position | 0.07% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 5,656 | $325,050 | ▼ -100 | 0.01% | 2026-06-30 |
| Ascent Group, LLC | 5,175 | $317,641 | ▼ -127 | 0.01% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 5,145 | $315,800 | ▼ -5,103 | 0.00% | 2026-06-30 |
| Visionary Horizons, LLC | 5,145 | $315,800 | ▼ -2,875 | 0.13% | 2026-06-30 |
| Assenagon Asset Management S.A. | 5,133 | $315,064 | ▲ +501 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 5,123 | $314,450 | ▼ -1,009 | 0.01% | 2026-06-30 |
| First Pacific Financial | 5,076 | $311,565 | ▼ -408 | 0.04% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 5,227 | $309,595 | Unchanged | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 5,022 | $308,250 | New position | 0.03% | 2026-06-30 |
| PFG Investments, LLC | 4,841 | $297,141 | ▲ +342 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 4,801 | $294,685 | ▼ -687,336 | 0.00% | 2026-06-30 |
| Laurion Capital Management LP | 4,793 | $294,194 | New position | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 4,747 | $291,371 | New position | 0.04% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 4,692 | $287,995 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,664 | $286,276 | ▼ -392 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,614 | $283,149 | ▲ +233 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,577 | $280,926 | ▲ +1 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 4,482 | $275,105 | ▲ +723 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 4,438 | $272,404 | ▲ +94 | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 4,400 | $269,265 | Unchanged | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 4,344 | $266,635 | ▲ +67 | 0.01% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,298 | $263,811 | ▼ -906 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,275 | $262,400 | ▲ +2,307 | 0.01% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 4,274 | $262,338 | ▲ +2,128 | 0.09% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,270 | $262,062 | ▼ -1,070 | 0.00% | 2026-06-30 |
| Paragon Capital Management Ltd | 4,043 | $248,159 | New position | 0.05% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 4,040 | $247,975 | ▲ +427 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 3,976 | $244,047 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 3,971 | $243,740 | ▼ -217 | 0.00% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 3,872 | $237,663 | ▼ -233 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 3,828 | $234,963 | New position | 0.05% | 2026-06-30 |
| COMMERCE BANK | 3,811 | $233,919 | ▼ -337 | 0.00% | 2026-06-30 |
| Traub Capital Management LLC | 3,763 | $230,973 | Unchanged | 0.21% | 2026-06-30 |
| Banque Cantonale Vaudoise | 3,700 | $227,000 | ▼ -938 | 0.03% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 3,668 | $225,142 | ▼ -61,165 | 0.00% | 2026-06-30 |
| Platform Technology Partners | 3,659 | $224,589 | New position | 0.04% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 3,718 | $222,559 | ▲ +151 | 0.01% | 2026-06-30 |
| United Community Bank | 3,622 | $222,318 | ▲ +1,775 | 0.07% | 2026-06-30 |
| GAMMA Investing LLC | 3,581 | $219,802 | ▼ -280 | 0.01% | 2026-06-30 |
| Ellis Investment Partners, LLC | 3,522 | $216,180 | ▼ -60 | 0.03% | 2026-06-30 |
| Clayton Partners LLC | 3,503 | $215,014 | New position | 0.14% | 2026-06-30 |
| Advisors Asset Management, Inc. | 3,488 | $214,093 | ▼ -97 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 3,468 | $212,866 | ▼ -922 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 3,434 | $210,779 | New position | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 3,412 | $209,429 | ▼ -1,508 | 0.00% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 3,363 | $206,421 | Unchanged | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 3,240 | $198,871 | ▲ +62 | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 2,649 | $162,596 | ▼ -3,570 | 0.01% | 2026-06-30 |
| HM PAYSON & CO | 2,560 | $157,133 | Unchanged | 0.00% | 2026-06-30 |
| Corient IA LP | 2,230 | $136,877 | Unchanged | 0.13% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,900 | $116,622 | New position | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,829 | $112,264 | ▼ -105 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,806 | $110,852 | ▼ -80 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,736 | $106,556 | ▲ +44 | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 1,650 | $101,277 | ▼ -4 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 1,641 | $100,725 | ▲ +515 | 0.05% | 2026-06-30 |
| SPX Gestao de Recursos Ltda | 1,370 | $84,091 | New position | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 1,308 | $80,285 | ▲ +34 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,301 | $79,855 | ▼ -1,323 | 0.00% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 1,293 | $79,364 | ▼ -648 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,280 | $78,566 | ▼ -40 | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 1,270 | $77,953 | Unchanged | 0.01% | 2026-06-30 |
| Continuum Advisory, LLC | 1,171 | $71,876 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $58 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,088 | $66,500 | ▼ -614 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 978 | $60,030 | ▼ -745 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 941 | $57,777 | ▼ -271 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 935 | $57,390 | ▼ -153,333 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 874 | $53,646 | ▼ -283 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 800 | $49,104 | Unchanged | 0.01% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 784 | $48,121 | Unchanged | 0.01% | 2026-06-30 |
| Avalon Trust Co | 750 | $46,035 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 731 | $44,869 | ▼ -600 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 729 | $44,746 | ▲ +2 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 702 | $43,089 | New position | 0.01% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 699,755 | $42,951 | ▲ +187,560 | 0.77% | 2026-06-30 |
| Quent Capital, LLC | 688 | $42,206 | ▼ -35 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 650 | $39,918 | ▼ -9 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 642 | $39,406 | ▼ -802 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 640 | $39,284 | ▲ +114 | 0.01% | 2026-06-30 |
| Creative Capital Management Investments LLC | 618 | $37,933 | New position | 0.01% | 2026-06-30 |
| Cromwell Holdings LLC | 603 | $37,013 | ▲ +19 | 0.02% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 575 | $35,294 | ▼ -17 | 0.02% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 569,448 | $34,952 | ▲ +133,890 | 0.24% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 552 | $33,882 | ▲ +420 | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 551 | $33,820 | ▼ -77 | 0.01% | 2026-06-30 |
| EASTERN BANK | 546 | $33,514 | ▲ +478 | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 480 | $29,462 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 465 | $28,542 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 428 | $26,271 | ▼ -379 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 424 | $26,025 | Unchanged | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 411 | $25,228 | Unchanged | 0.01% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 411 | $25,227 | ▼ -23,504 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 414 | $24,984 | ▼ -6,244 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 380 | $23,325 | ▼ -138 | 0.00% | 2026-06-30 |
| PGGM Investments | 357,100 | $21,919 | ▲ +133,728 | 0.54% | 2026-06-30 |
| Clearstead Trust, LLC | 355 | $21,790 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 354 | $21,729 | ▲ +273 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 320 | $19,642 | ▼ -21 | 0.00% | 2026-06-30 |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOODNOW INVESTMENT GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| One Fin Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CSM Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEXFORD CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LuminArx Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| EagleClaw Capital Managment, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Generali Asset Management SPA SGR | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthTrust Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IPG Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DENALI ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW WAVE WEALTH ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| River Street Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| HITE Hedge Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JOHNSON INVESTMENT COUNSEL INC | 0 | $0 | Sold out | 2026-06-30 | |
| 1248 Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seelaus Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 0 | $0 | Sold out | 2026-06-30 | |
| PEDDOCK CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brand Asset Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TritonPoint Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LVW Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balefire, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Simplicity Wealth,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DoubleLine ETF Adviser LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| Ballentine Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | $0 | Sold out | 2026-06-30 | |
| Portfolio Design Labs, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Snowden Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| S&CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| OSSIAM | 0 | $0 | Sold out | 2026-06-30 | |
| Eurizon SLJ Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONETARY MANAGEMENT GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ST GERMAIN D J CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidemark, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Gulf International Bank (UK) Ltd | 11,702 | $890 | New position | 2025-12-31 |