← All institutions
Institutional Holdings
BLDROwnership Summary
Institutions Holding
644
Total Shares Held
109,076,253
Total Value Held
$9,719,559,272
Quarter
2026-06-30
Active Positions
Increased Positions
194
37,977,601 shares
Decreased Positions
211
45,115,936 shares
Held Positions
28
1,232,678 shares
New Positions
68
24,750,038 shares
Sold Out Positions
143
3,794,423 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,833,417 | $700,934,166 | ▼ -927,860 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,854,631 | $613,352,382 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 4,839,758 | $433,067,055 | ▼ -280,332 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,162,116 | $372,426,140 | New position | 0.02% | 2026-06-30 |
| Capital International Investors | 3,907,321 | $349,627,083 | ▲ +964,190 | 0.07% | 2026-06-30 |
| Pictet Asset Management Holding SA | 3,801,076 | $340,120,280 | ▲ +2,422,744 | 0.32% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,465,251 | $310,070,659 | ▼ -214,206 | 0.05% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,439,279 | $307,763,089 | ▲ +471,535 | 0.06% | 2026-06-30 |
| Invesco Ltd. | 3,346,367 | $299,432,919 | New position | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,834,402 | $253,156,076 | ▼ -50,117 | 0.01% | 2026-06-30 |
| Coliseum Capital Management, LLC | 2,598,218 | $232,488,547 | New position | 20.00% | 2026-06-30 |
| Brave Warrior Advisors, LLC | 2,340,571 | $209,434,293 | ▼ -31,721 | 4.56% | 2026-06-30 |
| SANDS CAPITAL MANAGEMENT, LLC | 2,283,236 | $204,303,957 | ▼ -337,849 | 0.76% | 2026-06-30 |
| D1 Capital Partners L.P. | 1,639,222 | $146,677,585 | New position | 0.42% | 2026-06-30 |
| MORGAN STANLEY | 1,552,867 | $138,950,771 | ▲ +139,636 | 0.01% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1,507,684 | $134,907,564 | ▼ -256,250 | 1.08% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,391,799 | $124,538,135 | ▼ -325,005 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,222,034 | $109,347,602 | ▲ +100,957 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 1,074,139 | $96,113,958 | ▲ +12,907 | 0.25% | 2026-06-30 |
| Holocene Advisors, LP | 1,066,869 | $95,463,438 | ▲ +503,988 | 0.22% | 2026-06-30 |
| Capital World Investors | 1,005,583 | $89,979,567 | ▲ +226,385 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 990,890 | $88,664,837 | ▼ -86,237 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 937,406 | $83,879,089 | ▲ +91,037 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 936,880 | $83,832,023 | ▲ +51,799 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 915,658 | $81,933,078 | ▲ +632,494 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 898,310 | $80,380,778 | ▼ -56,462 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 891,669 | $79,787,837 | ▲ +69,073 | 0.10% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 888,118 | $79,469,096 | New position | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 881,993 | $78,920,786 | ▼ -781,207 | 0.08% | 2026-06-30 |
| NORGES BANK | 860,958 | $77,038,522 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 826,290 | $73,935,234 | New position | 0.03% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 809,251 | $72,411,780 | ▼ -209,364 | 0.02% | 2026-06-30 |
| FMR LLC | 795,290 | $71,162,484 | ▼ -471,014 | 0.00% | 2026-06-30 |
| Loews Corp | 780,000 | $69,794,400 | ▲ +40,000 | 0.56% | 2026-06-30 |
| Evercore Wealth Management, LLC | 769,146 | $68,823,185 | ▼ -33,572 | 0.97% | 2026-06-30 |
| UBS Group AG | 760,514 | $68,050,792 | ▲ +9,387 | 0.01% | 2026-06-30 |
| Atlas FRM LLC | 718,000 | $64,246,640 | ▲ +641,000 | 2.75% | 2026-06-30 |
| Clearbridge Investments, LLC | 717,266 | $64,180,973 | ▲ +47,762 | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 694,778 | $62,168,735 | ▲ +300,678 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 674,168 | $59,818,347 | ▲ +454,436 | 0.05% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 656,421 | $58,736,551 | New position | 0.19% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 651,389 | $58,286,271 | ▼ -209,105 | 0.54% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 619,057 | $55,393,221 | ▼ -515,448 | 0.02% | 2026-06-30 |
| Long Focus Capital Management, LLC | 617,000 | $55,209,160 | ▲ +138,000 | 1.41% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 602,233 | $53,887,809 | ▲ +488,173 | 0.37% | 2026-06-30 |
| L1 Capital Pty Ltd | 600,269 | $53,712,070 | ▲ +307,766 | 1.81% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 599,598 | $53,652,029 | New position | 0.01% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 598,900 | $53,589,572 | ▲ +198,336 | 0.08% | 2026-06-30 |
| Capital Research Global Investors | 593,700 | $53,191,131 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 554,604 | $49,625,955 | ▲ +17,177 | 0.01% | 2026-06-30 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 553,722 | $49,547,045 | ▲ +325,512 | 5.60% | 2026-06-30 |
| JPMORGAN CHASE & CO | 512,218 | $46,812,934 | ▲ +191,633 | 0.00% | 2026-06-30 |
| ROBOTTI ROBERT | 510,158 | $45,648,938 | ▼ -13,439 | 7.37% | 2026-06-30 |
| Fiera Capital Corp | 473,608 | $42,378,443 | ▼ -213,281 | 0.15% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 402,128 | $35,982,397 | ▼ -22,328 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 400,723 | $35,856,694 | ▼ -612,639 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 395,219 | $35,364,196 | ▼ -15,021 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 372,162 | $33,301,056 | ▲ +323,627 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 362,746 | $32,458,000 | ▼ -192,121 | 0.00% | 2026-06-30 |
| KLCM Advisors, Inc. | 344,090 | $30,789,173 | ▲ +2,911 | 2.42% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 343,172 | $30,707,031 | ▼ -14,938 | 1.27% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 338,155 | $30,258,109 | ▼ -52,230 | 0.02% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 336,660 | $30,124,366 | ▼ -11,920 | 0.85% | 2026-06-30 |
| IMC-Chicago, LLC | 324,100 | $29,000,468 | ▲ +3,179 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 307,514 | $27,516,352 | ▼ -86,628 | 0.12% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,482 | $27,155,569 | ▼ -211,734 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 297,974 | $26,662,518 | ▲ +20,772 | 0.02% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 292,265 | $26,151,872 | Unchanged | 4.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 291,864 | $26,116,005 | ▼ -24,482 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 277,776 | $24,855,397 | ▼ -40,514 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 273,422 | $24,465,799 | ▼ -218,316 | 0.00% | 2026-06-30 |
| Lodge Hill Capital, LLC | 271,700 | $24,311,716 | ▼ -61,300 | 4.08% | 2026-06-30 |
| Zimmer Partners, LP | 262,500 | $23,488,500 | ▼ -70,000 | 0.54% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 259,894 | $23,255,315 | ▼ -46,689 | 0.01% | 2026-06-30 |
| RBF Capital, LLC | 258,702 | $23,148,655 | Unchanged | 0.96% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 246,575 | $22,772,213 | ▲ +35,876 | 0.01% | 2026-06-30 |
| SAMLYN CAPITAL, LLC | 249,723 | $22,345,214 | ▼ -261,640 | 0.36% | 2026-06-30 |
| Cerity Partners LLC | 249,254 | $22,303,301 | ▼ -13,367 | 0.03% | 2026-06-30 |
| Long Pond Capital, LP | 245,750 | $21,989,710 | New position | 2.11% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 244,625 | $21,889,081 | ▼ -322,673 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 243,289 | $21,769,499 | ▲ +221,489 | 0.10% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,411 | $21,511,976 | ▼ -63,618 | 0.05% | 2026-06-30 |
| LPL Financial LLC | 240,015 | $21,476,522 | ▲ +7,774 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 230,169 | $20,595,522 | New position | 0.01% | 2026-06-30 |
| GoodHaven Capital Management, LLC | 228,760 | $20,469,445 | ▲ +43,330 | 6.44% | 2026-06-30 |
| Gotham Asset Management, LLC | 227,956 | $20,397,503 | ▲ +91,194 | 0.05% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 225,588 | $20,185,614 | ▲ +26,063 | 0.27% | 2026-06-30 |
| Woodson Capital Management, LP | 220,000 | $19,685,600 | ▲ +20,000 | 3.30% | 2026-06-30 |
| Legal & General Group Plc | 218,465 | $19,548,245 | ▼ -224,325 | 0.00% | 2026-06-30 |
| Swiss National Bank | 216,587 | $19,380,205 | ▼ -107,900 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 204,125 | $18,265,041 | ▼ -18,795 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 200,342 | $17,930,134 | ▼ -13,055 | 0.02% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 194,265 | $17,382,831 | ▲ +30,111 | 0.13% | 2026-06-30 |
| Cinctive Capital Management LP | 187,390 | $16,767,657 | ▲ +32,235 | 0.62% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 180,307 | $16,133,493 | ▲ +29,984 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 178,432 | $15,985,125 | ▼ -40,424 | 0.01% | 2026-06-30 |
| CastleKnight Management LP | 172,800 | $15,462,144 | New position | 0.21% | 2026-06-30 |
| LITTLEJOHN & CO LLC | 170,671 | $15,271,641 | Unchanged | 19.43% | 2026-06-30 |
| Squarepoint Ops LLC | 160,429 | $14,355,187 | ▼ -2,811 | 0.02% | 2026-06-30 |
| STADIUM CAPITAL MANAGEMENT LLC | 158,894 | $14,217,835 | Unchanged | 67.68% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 157,297 | $14,074,940 | ▲ +156,285 | 0.10% | 2026-06-30 |
| Quantinno Capital Management LP | 157,009 | $14,049,198 | ▲ +92,624 | 0.02% | 2026-06-30 |
| Mountain Lake Investment Management LLC | 147,867 | $13,231,139 | ▲ +43,226 | 8.24% | 2026-06-30 |
| PARNASSUS INVESTMENTS, LLC | 144,903 | $12,965,920 | ▼ -4,413 | 0.03% | 2026-06-30 |
| Select Equity Group, L.P. | 143,900 | $12,876,172 | ▲ +58,200 | 0.06% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,879 | $12,874,293 | Unchanged | 0.02% | 2026-06-30 |
| FOUNDATION RESOURCE MANAGEMENT INC | 142,094 | $12,714,571 | New position | 1.48% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 139,385 | $12,472,170 | ▼ -102,408 | 0.18% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,613 | $12,224,131 | ▼ -110,225 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 133,091 | $11,908,975 | ▼ -5,658 | 0.00% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 131,250 | $11,744,250 | ▲ +45,500 | 0.32% | 2026-06-30 |
| Hauser Brothers GmbH | 128,900 | $11,533,972 | ▲ +3,400 | 13.89% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,920 | $11,177,842 | ▼ -39,752 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 124,650 | $11,153,682 | ▲ +63,566 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 133,272 | $10,972,284 | ▼ -1,713 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 119,230 | $10,668,700 | ▲ +25,791 | 0.02% | 2026-06-30 |
| California Public Employees Retirement System | 118,434 | $10,597,474 | ▼ -58,725 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 117,324 | $10,498,151 | ▼ -5,851 | 0.01% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 114,970 | $10,287,516 | New position | 0.35% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 108,892 | $9,743,656 | ▼ -70,212 | 0.09% | 2026-06-30 |
| Edgestream Partners, L.P. | 106,747 | $9,551,722 | ▲ +85,470 | 0.28% | 2026-06-30 |
| Walleye Trading LLC | 106,611 | $9,539,552 | ▲ +51,374 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 105,254 | $9,418,128 | New position | 0.01% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 103,173 | $9,231,920 | ▲ +83,501 | 2.14% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 100,211 | $8,966,861 | ▼ -28,327 | 0.44% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,121 | $8,869,346 | ▼ -48,640 | 0.01% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 98,135 | $8,781,120 | ▼ -45,465 | 0.29% | 2026-06-30 |
| Michelson Medical Research Foundation, Inc. | 97,000 | $8,679,560 | New position | 8.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,673 | $8,650,300 | ▼ -8,420 | 0.01% | 2026-06-30 |
| GREATMARK INVESTMENT PARTNERS, INC. | 96,339 | $8,620,414 | ▲ +29,042 | 0.95% | 2026-06-30 |
| Assenagon Asset Management S.A. | 96,157 | $8,604,128 | ▲ +88,580 | 0.01% | 2026-06-30 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 96,090 | $8,598,133 | ▲ +1,100 | 0.34% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,900 | $8,581,132 | ▲ +30,200 | 0.01% | 2026-06-30 |
| Giverny Capital Inc. | 91,464 | $8,184,199 | ▼ -349 | 0.28% | 2026-06-30 |
| Walleye Capital LLC | 91,393 | $8,177,846 | ▲ +64,693 | 0.03% | 2026-06-30 |
| 683 Capital Management, LLC | 90,000 | $8,053,200 | ▲ +10,000 | 0.40% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 89,477 | $8,006,402 | ▲ +5,268 | 0.13% | 2026-06-30 |
| Jefferies Financial Group Inc. | 85,772 | $7,674,878 | ▲ +76,640 | 0.05% | 2026-06-30 |
| GROUP ONE TRADING LLC | 84,594 | $7,569,471 | ▲ +10,633 | 0.01% | 2026-06-30 |
| Moran Wealth Management, LLC | 84,071 | $7,522,673 | ▲ +14,560 | 0.21% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,775 | $7,317,227 | ▲ +1,701 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 77,729 | $6,955,191 | ▼ -21,648 | 0.08% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 75,810 | $6,783,454 | ▲ +49,765 | 0.00% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 75,685 | $6,772,294 | ▲ +54,977 | 0.43% | 2026-06-30 |
| Russell Investments Group, Ltd. | 75,214 | $6,732,554 | ▲ +1,756 | 0.01% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 74,600 | $6,675,208 | ▼ -21,361 | 0.30% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 74,278 | $6,646,395 | ▲ +15,282 | 1.35% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,183 | $6,637,900 | ▲ +28,049 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 73,986 | $6,620,267 | ▲ +865 | 0.05% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,570 | $6,046,164 | ▼ -23,049 | 0.01% | 2026-06-30 |
| Westbourne Investment Advisors, Inc. | 64,626 | $5,782,734 | ▲ +12,160 | 1.59% | 2026-06-30 |
| APG Asset Management N.V. | 73,062 | $5,718,174 | ▲ +44,859 | 0.01% | 2026-06-30 |
| Governors Lane LP | 63,000 | $5,637,240 | ▼ -41,000 | 0.47% | 2026-06-30 |
| Hudson Value Partners, LLC | 60,904 | $5,449,712 | ▲ +5,620 | 1.37% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 56,900 | $5,091,412 | ▼ -10,273 | 0.00% | 2026-06-30 |
| EDENTREE ASSET MANAGEMENT Ltd | 56,800 | $5,080,760 | Unchanged | 1.55% | 2026-06-30 |
| CNA FINANCIAL CORP | 55,000 | $4,921,400 | New position | 2.06% | 2026-06-30 |
| Polar Capital Holdings Plc | 53,169 | $4,757,562 | ▼ -11,540 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 52,645 | $4,710,675 | ▼ -2,160 | 0.01% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 52,432 | $4,691,615 | ▲ +5,023 | 0.12% | 2026-06-30 |
| Creative Planning | 52,136 | $4,665,151 | ▲ +21,802 | 0.00% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 51,943 | $4,647,860 | ▼ -2,535 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 51,283 | $4,588,803 | ▲ +47,221 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 51,237 | $4,584,479 | ▲ +20,111 | 0.01% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 51,134 | $4,575,470 | ▼ -2,500 | 0.20% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,591 | $4,347,935 | ▼ -28,859 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 48,210 | $4,313,821 | ▲ +7,092 | 0.00% | 2026-06-30 |
| Altus Wealth Group LLC | 48,075 | $4,301,751 | ▲ +9 | 1.55% | 2026-06-30 |
| Diversified Investment Strategies, LLC | 48,032 | $4,297,903 | ▲ +412 | 2.78% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 47,683 | $4,266,675 | ▲ +31,047 | 0.03% | 2026-06-30 |
| Banque Transatlantique SA | 46,985 | $4,191,992 | ▲ +1,246 | 0.09% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 45,775 | $4,095,983 | ▲ +5,589 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 43,059 | $3,852,939 | ▼ -10,957 | 0.01% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 42,544 | $3,806,837 | ▲ +5,064 | 0.03% | 2026-06-30 |
| Korea Investment CORP | 42,166 | $3,773,014 | ▼ -64,629 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,434 | $3,707,514 | ▼ -19,978 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 41,224 | $3,688,724 | ▲ +31,547 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 39,914 | $3,571,505 | New position | 0.07% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 38,423 | $3,426,100 | ▼ -2,658 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 38,097 | $3,408,889 | ▼ -18,393 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 38,090 | $3,395,343 | ▲ +14,660 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 37,800 | $3,382,344 | ▼ -578,726 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 37,453 | $3,351,295 | ▼ -86 | 0.02% | 2026-06-30 |
| Man Group plc | 37,446 | $3,350,668 | ▲ +2,384 | 0.01% | 2026-06-30 |
| Regal Investment Advisors LLC | 36,974 | $3,308,411 | ▲ +2,836 | 0.17% | 2026-06-30 |
| DAVENPORT & Co LLC | 36,309 | $3,274,679 | ▲ +5,922 | 0.02% | 2026-06-30 |
| Rockbridge Asset Management LLC | 36,192 | $3,238,460 | ▲ +3,283 | 2.09% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 35,613 | $3,186,651 | ▼ -1,604 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 35,515 | $3,177,882 | New position | 0.13% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 35,270 | $3,155,960 | ▲ +20 | 0.15% | 2026-06-30 |
| Silvant Capital Management LLC | 35,152 | $3,145,401 | New position | 0.09% | 2026-06-30 |
| Corient Private Wealth LP | 34,841 | $3,117,575 | ▼ -4,025 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 34,489 | $3,086,061 | ▲ +34,304 | 0.03% | 2026-06-30 |
| Ascent Group, LLC | 34,128 | $3,053,761 | ▲ +298 | 0.09% | 2026-06-30 |
| MetLife Investment Management, LLC | 33,598 | $3,006,349 | ▼ -29,182 | 0.01% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 32,743 | $2,929,844 | ▲ +9,650 | 0.42% | 2026-06-30 |
| NATIXIS | 32,161 | $2,877,766 | ▲ +20,928 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 31,270 | $2,798,040 | New position | 0.03% | 2026-06-30 |
| Jain Global LLC | 30,864 | $2,761,711 | New position | 0.01% | 2026-06-30 |
| Czech National Bank | 30,616 | $2,739,520 | ▲ +500 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 29,952 | $2,680,105 | ▲ +25,601 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 29,757 | $2,662,656 | ▼ -285 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 28,910 | $2,586,887 | ▼ -3,727 | 0.00% | 2026-06-30 |
| New York Life Investment Management LLC | 28,863 | $2,582,661 | ▲ +152 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 28,855 | $2,581,945 | ▲ +11,964 | 0.00% | 2026-06-30 |
| Boston Partners | 28,126 | $2,516,357 | ▼ -1,574,234 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 27,646 | $2,473,733 | ▼ -5,971 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,500 | $2,460,700 | ▼ -7,000 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 27,245 | $2,437,883 | New position | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,389 | $2,433,197 | ▼ -30,027 | 0.00% | 2026-06-30 |
| Qsemble Capital Management, LP | 26,999 | $2,415,871 | New position | 0.31% | 2026-06-30 |
| Occam Crest Management LP | 35,500 | $2,405,480 | ▼ -4,000 | 1.25% | 2026-06-30 |
| PECAUT & CO. | 26,865 | $2,403,880 | Unchanged | 0.73% | 2026-06-30 |
| Intrinsic Value Partners, LLC | 26,805 | $2,398,511 | ▲ +2,060 | 1.64% | 2026-06-30 |
| Sciencast Management LP | 25,839 | $2,312,074 | New position | 0.48% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,955 | $2,232,973 | ▲ +107 | 0.03% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 24,746 | $2,214,272 | ▲ +1,910 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 24,400 | $2,183,312 | ▼ -13,500 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 24,268 | $2,171,501 | ▲ +14,268 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 23,947 | $2,142,777 | ▲ +3,459 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 23,768 | $2,126,760 | ▲ +4,277 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,757 | $2,125,776 | ▼ -2,002 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 23,709 | $2,121,481 | ▼ -2,980 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 23,559 | $2,108,059 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 23,382 | $2,092,262 | ▲ +1,025 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 23,365 | $2,090,700 | ▲ +20,799 | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,009 | $2,082,545 | ▲ +11,590 | 0.00% | 2026-06-30 |
| INKWELL CAPITAL LLC | 22,630 | $2,024,932 | ▲ +10 | 2.11% | 2026-06-30 |
| Retirement Systems of Alabama | 22,596 | $2,021,890 | ▼ -887 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 22,299 | $1,995,315 | ▼ -40,667 | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 21,867 | $1,956,659 | ▼ -18,496 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 21,866 | $1,956,570 | ▲ +15,746 | 0.08% | 2026-06-30 |
| Vise Technologies, Inc. | 21,433 | $1,917,794 | ▼ -1,674 | 0.02% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 21,343 | $1,909,772 | ▲ +2,813 | 0.17% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 20,978 | $1,877,112 | ▼ -712 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,833 | $1,864,137 | ▼ -4,516 | 0.01% | 2026-06-30 |
| Capital Investment Advisors, LLC | 20,577 | $1,841,210 | ▲ +348 | 0.02% | 2026-06-30 |
| ARGA Investment Management, LP | 20,412 | $1,826,466 | New position | 0.05% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 20,388 | $1,824,216 | ▲ +1,038 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 20,266 | $1,813,403 | ▲ +99 | 0.00% | 2026-06-30 |
| Tabor Asset Management, LP | 20,245 | $1,811,523 | ▲ +897 | 0.55% | 2026-06-30 |
| Tweedy, Browne Co LLC | 19,598 | $1,753,629 | New position | 0.13% | 2026-06-30 |
| M&T Bank Corp | 19,523 | $1,746,660 | ▲ +3,196 | 0.01% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 19,389 | $1,734,928 | New position | 0.02% | 2026-06-30 |
| Miller Value Partners, LLC | 19,115 | $1,710,410 | ▲ +222 | 0.40% | 2026-06-30 |
| Summit Trail Advisors, LLC | 18,951 | $1,695,735 | ▲ +5,305 | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 17,943 | $1,605,513 | ▼ -14,493 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 17,352 | $1,552,657 | ▲ +5,236 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 17,296 | $1,547,646 | ▲ +3,846 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 17,294 | $1,547,467 | ▼ -2,066 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 17,234 | $1,542,098 | ▼ -11,958 | 0.00% | 2026-06-30 |
| NEOS Investment Management LLC | 17,226 | $1,541,382 | ▲ +1,948 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 17,104 | $1,530,466 | ▲ +12,564 | 0.01% | 2026-06-30 |
| Buckland Partners Management Co LLC | 17,100 | $1,530,108 | Unchanged | 0.75% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 17,041 | $1,524,829 | Unchanged | 0.13% | 2026-06-30 |
| Fort Point Capital Partners LLC | 16,371 | $1,464,877 | Unchanged | 0.10% | 2026-06-30 |
| Palogic Value Management, L.P. | 16,277 | $1,456,466 | New position | 0.48% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,926 | $1,425,058 | ▲ +878 | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 15,906 | $1,423,269 | ▼ -1,772 | 0.01% | 2026-06-30 |
| LRT Capital Management, LLC | 15,844 | $1,417,721 | ▲ +7,304 | 0.92% | 2026-06-30 |
| &PARTNERS | 15,754 | $1,404,412 | ▼ -2,746 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 15,669 | $1,402,084 | ▲ +3,206 | 0.04% | 2026-06-30 |
| Regents Gate Capital LLP | 15,507 | $1,387,566 | New position | 1.85% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 15,000 | $1,342,800 | New position | 0.01% | 2026-06-30 |
| Soapstone Management L.P. | 15,000 | $1,342,200 | Unchanged | 0.98% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 14,681 | $1,313,657 | ▲ +4,853 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 14,631 | $1,309,197 | ▼ -1,490 | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 14,450 | $1,292,986 | ▲ +6,425 | 0.22% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 14,426 | $1,290,839 | ▲ +2,442 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 14,423 | $1,290,582 | ▼ -5,896 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 14,250 | $1,275,090 | ▼ -150 | 0.08% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 13,804 | $1,235,182 | Unchanged | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,747 | $1,230,082 | ▼ -4,223 | 0.08% | 2026-06-30 |
| Pathstone Holdings, LLC | 13,710 | $1,226,771 | ▼ -1,844 | 0.00% | 2026-06-30 |
| Carnegie Lake Advisors LLC | 13,344 | $1,194,022 | ▼ -200 | 0.45% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,172 | $1,178,631 | ▲ +500 | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 13,100 | $1,172,188 | New position | 0.07% | 2026-06-30 |
| Sone Capital Management, LLC | 12,992 | $1,162,524 | New position | 0.09% | 2026-06-30 |
| Numerai GP LLC | 12,828 | $1,147,849 | ▼ -2,187 | 0.09% | 2026-06-30 |
| Daiwa Securities Group Inc. | 12,624 | $1,129,596 | ▼ -6,089 | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 12,500 | $1,118,500 | ▲ +2,500 | 0.20% | 2026-06-30 |
| AlphaCentric Advisors LLC | 12,500 | $1,118,500 | ▲ +2,500 | 0.95% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,003 | $1,074,028 | New position | 0.06% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 11,959 | $1,070,091 | ▼ -10,615 | 0.02% | 2026-06-30 |
| Rehmann Capital Advisory Group | 11,884 | $1,063,380 | ▲ +308 | 0.05% | 2026-06-30 |
| XPONANCE LLC | 11,650 | $1,042,442 | ▼ -6,395 | 0.01% | 2026-06-30 |
| Bosman Wealth Management, LLC | 11,558 | $1,034,210 | New position | 0.64% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 11,404 | $1,032,176 | ▼ -5,008 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 11,458 | $1,025,262 | ▲ +1,588 | 0.15% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 11,129 | $995,802 | ▲ +1,851 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,062 | $989,828 | ▼ -25,656 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,887 | $974,169 | ▲ +923 | 0.01% | 2026-06-30 |
| WASATCH ADVISORS LP | 10,805 | $966,831 | ▼ -7,100 | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 10,802 | $966,563 | New position | 0.09% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,411 | $939,371 | ▲ +8,443 | 0.00% | 2026-06-30 |
| Marnell Management LLC | 10,372 | $928,087 | ▼ -9,400 | 0.36% | 2026-06-30 |
| Twin Tree Management, LP | 10,215 | $914,038 | ▼ -485 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 10,200 | $912,696 | ▼ -273,723 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 10,199 | $912,607 | ▲ +8,072 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 10,006 | $895,374 | ▲ +913 | 0.01% | 2026-06-30 |
| Kailix Advisors LLC | 10,000 | $894,800 | New position | 0.86% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 9,675 | $865,719 | ▼ -6,087 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 9,504 | $850,418 | ▼ -245 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 9,471 | $847,425 | ▲ +993 | 0.00% | 2026-06-30 |
| State of Wyoming | 9,255 | $828,137 | ▲ +5,887 | 0.08% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 9,234 | $826,258 | ▼ -5,446 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,231 | $825,989 | ▲ +2,252 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 9,061 | $810,778 | ▼ -3,031 | 0.13% | 2026-06-30 |
| Oak Thistle LLC | 8,979 | $803,442 | ▼ -1,999 | 0.08% | 2026-06-30 |
| Sippican Capital Advisors | 8,965 | $802,188 | New position | 0.49% | 2026-06-30 |
| NOMURA HOLDINGS INC | 8,851 | $791,988 | ▼ -182,149 | 0.00% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,787 | $786,261 | ▼ -9,363 | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 8,421 | $753,511 | ▲ +1,736 | 0.01% | 2026-06-30 |
| OSSIAM | 8,386 | $750,379 | Unchanged | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,235 | $736,868 | ▼ -517 | 0.00% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 8,100 | $724,788 | ▼ -1,000 | 0.04% | 2026-06-30 |
| Weiss Asset Management LP | 7,769 | $695,170 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,735 | $692,128 | ▲ +3,328 | 0.01% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 7,628 | $682,553 | ▲ +250 | 0.01% | 2026-06-30 |
| Altshuler Shaham Ltd | 7,600 | $680,048 | Unchanged | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 7,476 | $668,952 | ▼ -12,021 | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,464 | $667,879 | ▼ -1,557 | 0.02% | 2026-06-30 |
| Financial Enhancement Group LLC | 7,322 | $655,173 | ▼ -113 | 0.08% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,200 | $644,256 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,131 | $638,082 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 7,100 | $635,308 | ▲ +3,299 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 7,065 | $632,141 | ▲ +2,710 | 0.01% | 2026-06-30 |
| Gradient Investments LLC | 6,908 | $618,128 | ▲ +103 | 0.01% | 2026-06-30 |
| TT International Asset Management LTD | 7,247 | $614,328 | ▼ -2,354 | 0.08% | 2026-06-30 |
| Kentucky Retirement Systems | 6,849 | $612,849 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 6,825 | $610,702 | ▲ +5,162 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,821 | $610,383 | ▲ +41 | 0.00% | 2026-06-30 |
| Wellington Shields & Co., LLC | 6,817 | $609,985 | ▼ -11 | 0.14% | 2026-06-30 |
| NewEdge Wealth, LLC | 6,807 | $609,055 | ▲ +769 | 0.01% | 2026-06-30 |
| Wisconsin Wealth Advisors, LLC | 6,780 | $606,675 | ▲ +2,853 | 0.52% | 2026-06-30 |
| Grange Capital, LLC | 6,760 | $604,885 | ▼ -9,304 | 0.56% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,725 | $601,753 | ▼ -33,923 | 0.00% | 2026-06-30 |
| Norinchukin Bank, The | 6,705 | $599,963 | ▼ -582 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,625 | $592,805 | ▼ -207,258 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 6,622 | $592,536 | ▲ +3,230 | 0.00% | 2026-06-30 |
| Atom Investors LP | 6,620 | $592,358 | ▼ -95,443 | 0.05% | 2026-06-30 |
| Moors & Cabot, Inc. | 6,581 | $588,868 | ▼ -194 | 0.02% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 6,550 | $586,094 | ▼ -972 | 0.02% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 6,423 | $574,566 | ▲ +952 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 6,421 | $574,551 | New position | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 6,242 | $558,534 | ▼ -5,707 | 0.01% | 2026-06-30 |
| Sentinel Dome Partners, LLC | 6,000 | $536,880 | New position | 0.39% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 5,881 | $526,232 | ▼ -494 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 6,206 | $526,082 | ▲ +534 | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 5,854 | $523,816 | ▼ -1,141 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 5,772 | $516,479 | ▼ -204,221 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,610 | $501,984 | ▲ +818 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,504 | $492,498 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 5,500 | $492,140 | ▼ -100 | 0.01% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,462 | $488,740 | ▲ +28 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 5,460 | $488,561 | ▲ +299 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 5,429 | $485,787 | ▼ -23,899 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,391 | $482,387 | ▲ +164 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 5,376 | $481,044 | ▼ -21 | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 5,355 | $479,202 | ▼ -74 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 5,355 | $479,165 | Unchanged | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 5,315 | $475,585 | ▼ -1,811 | 0.00% | 2026-06-30 |
| KPP Advisory Services LLC | 5,239 | $468,780 | ▲ +91 | 0.06% | 2026-06-30 |
| Investment Management Corp of Ontario | 5,218 | $466,907 | ▼ -2,657 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 5,009 | $448,205 | ▼ -1,928 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 4,979 | $445,523 | ▼ -150,342 | 0.00% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 4,943 | $442,300 | ▼ -343 | 0.02% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 4,942 | $442,210 | ▼ -431 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 4,868 | $435,589 | ▲ +4,866 | 0.09% | 2026-06-30 |
| Mariner, LLC | 4,809 | $430,334 | ▼ -3,179 | 0.00% | 2026-06-30 |
| MAI Capital Management | 4,804 | $429,860 | ▲ +766 | 0.00% | 2026-06-30 |
| Commonwealth Financial Services, LLC | 4,801 | $429,593 | ▼ -4 | 0.06% | 2026-06-30 |
| MACQUARIE GROUP LTD | 4,788 | $428,430 | ▼ -4,115 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 4,767 | $426,551 | ▼ -3,521 | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 4,761 | $426,014 | New position | 0.02% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,635 | $414,740 | ▲ +1,085 | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,590 | $410,713 | ▲ +615 | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 4,587 | $410,445 | ▼ -10,212 | 0.01% | 2026-06-30 |
| Lewis Asset Management, LLC | 4,525 | $404,897 | ▼ -1,250 | 0.14% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 4,475 | $400,423 | ▲ +280 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 4,440 | $397,291 | ▼ -42,992 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,360 | $390,103 | ▲ +2,827 | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 4,333 | $387,717 | ▼ -70 | 0.01% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 4,250 | $380,290 | New position | 0.23% | 2026-06-30 |
| Kestra Advisory Services, LLC | 4,228 | $378,321 | ▲ +943 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 4,215 | $377,158 | ▼ -60,654 | 0.01% | 2026-06-30 |
| MUFG Securities EMEA plc | 4,210 | $376,711 | ▼ -327 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 4,124 | $369,016 | ▼ -5,452 | 0.09% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,034 | $360,962 | ▼ -40,756 | 0.00% | 2026-06-30 |
| Interchange Capital Partners, LLC | 4,009 | $358,726 | ▼ -704 | 0.07% | 2026-06-30 |
| FORMULA GROWTH LTD | 4,000 | $357,920 | Unchanged | 0.13% | 2026-06-30 |
| HB Wealth Management, LLC | 3,998 | $357,784 | ▼ -1,203 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 3,965 | $354,788 | ▲ +787 | 0.03% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 3,945 | $352,999 | New position | 0.11% | 2026-06-30 |
| Y.D. More Investments Ltd | 3,919 | $350,672 | ▲ +102 | 0.01% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 3,826 | $342,350 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 3,802 | $340,202 | ▼ -718 | 0.00% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 3,793 | $339,398 | ▲ +392 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 3,755 | $335,997 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 3,748 | $335,371 | ▲ +274 | 0.00% | 2026-06-30 |
| BLALOCK WILLIAMS, LLC | 3,706 | $331,613 | ▼ -89 | 0.21% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 3,686 | $329,823 | ▼ -63,929 | 0.00% | 2026-06-30 |
| Peak Planning Group, LLC | 3,597 | $321,860 | ▼ -376 | 0.07% | 2026-06-30 |
| American Trust | 3,591 | $321,323 | ▲ +453 | 0.02% | 2026-06-30 |
| Ring Mountain Capital, LLC | 3,536 | $316,401 | ▼ -106 | 0.13% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 3,519 | $314,880 | ▲ +678 | 0.02% | 2026-06-30 |
| Ifrah Financial Services, Inc. | 3,507 | $313,806 | ▲ +156 | 0.08% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,448 | $308,527 | ▼ -90 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,434 | $307,274 | ▼ -9,967 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 3,419 | $305,931 | ▼ -79 | 0.10% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 3,417 | $305,753 | ▼ -15 | 0.02% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 3,396 | $303,874 | ▼ -50 | 0.10% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 3,301 | $295,401 | ▲ +57 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 3,255 | $291,255 | ▲ +365 | 0.00% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 3,240 | $289,915 | ▲ +180 | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 3,236 | $289,557 | ▼ -2,067 | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 3,227 | $288,752 | ▲ +55 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,224 | $288,484 | ▼ -4 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 3,215 | $287,678 | ▼ -875 | 0.01% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,187 | $285,173 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 3,174 | $284,010 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,152 | $282,041 | ▼ -488 | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 3,125 | $279,625 | ▲ +300 | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,116 | $278,820 | ▲ +1,772 | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,000 | $268,440 | ▼ -4,500 | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 2,980 | $266,650 | ▼ -2,396 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 2,929 | $262,087 | ▼ -613 | 0.00% | 2026-06-30 |
| Artisan Partners Limited Partnership | 2,900 | $259,492 | ▼ -20 | 0.00% | 2026-06-30 |
| FIL Ltd | 2,875 | $257,255 | ▲ +2,064 | 0.00% | 2026-06-30 |
| Triton Wealth Management, PLLC | 3,448 | $255,842 | Unchanged | 0.08% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,842 | $254,302 | ▼ -13 | 0.02% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 2,833 | $253,497 | Unchanged | 0.01% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 2,772 | $248,039 | ▼ -19,521 | 0.11% | 2026-06-30 |
| SFMG, LLC | 2,770 | $247,860 | ▲ +17 | 0.01% | 2026-06-30 |
| Councilmark Asset Management, LLC | 2,765 | $247,412 | ▲ +150 | 0.13% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,760 | $246,964 | ▲ +382 | 0.00% | 2026-06-30 |
| WASHINGTON TRUST Co | 2,702 | $241,775 | Unchanged | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 2,699 | $241,507 | New position | 0.00% | 2026-06-30 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 2,686 | $240,343 | ▼ -95 | 0.09% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,664 | $238,375 | ▼ -5,568 | 0.00% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 2,637 | $235,959 | New position | 0.02% | 2026-06-30 |
| Horizon Investments, LLC | 2,621 | $234,527 | ▼ -660 | 0.00% | 2026-06-30 |
| JGP Wealth Management, LLC | 2,604 | $233,006 | Unchanged | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 2,568 | $229,785 | New position | 0.02% | 2026-06-30 |
| DENALI ADVISORS LLC | 2,511 | $224,684 | Unchanged | 0.02% | 2026-06-30 |
| Family Legacy, Inc. | 2,495 | $223,226 | New position | 0.06% | 2026-06-30 |
| Longaeva Partners L.P. | 2,440 | $218,331 | New position | 0.00% | 2026-06-30 |
| Arcataur Capital Management LLC | 2,375 | $212,515 | New position | 0.05% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,858 | $212,235 | ▼ -110 | 0.01% | 2026-06-30 |
| Intrepid Financial Planning Group LLC | 2,365 | $211,620 | New position | 0.07% | 2026-06-30 |
| Asset Dedication, LLC | 2,338 | $209,205 | ▲ +2,197 | 0.01% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 2,214 | $200,389 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 2,209 | $197,661 | ▼ -386 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,110 | $188,803 | ▼ -265 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,081 | $186,208 | ▼ -10,260 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,876 | $167,910 | ▲ +642 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,806 | $161,601 | ▼ -683 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 1,725 | $154,353 | ▼ -1,832 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,718 | $153,727 | ▼ -268 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,615 | $144,510 | New position | 0.01% | 2026-06-30 |
| Family Legacy Financial Solutions, LLC | 1,596 | $142,810 | New position | 0.09% | 2026-06-30 |
| WESTPAC BANKING CORP | 1,540 | $137,799 | ▲ +744 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 1,440 | $130,334 | ▼ -32,084 | 0.00% | 2026-06-30 |
| Perkins Coie Trust Co | 1,432 | $128,135 | Unchanged | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,429 | $127,867 | ▲ +821 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,403 | $125,552 | ▼ -1,325 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 1,278 | $114,355 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,236 | $110,597 | ▼ -324 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,216 | $108,808 | ▲ +504 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,150 | $102,902 | ▲ +200 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 1,140 | $102,007 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,128 | $100,933 | ▲ +180 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,087 | $97,266 | ▼ -2,927 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,068 | $95,564 | ▼ -970 | 0.01% | 2026-06-30 |
| Canada Post Corp Registered Pension Plan | 1,030 | $92,164 | Unchanged | 0.00% | 2026-06-30 |
| CHAPMAN FINANCIAL GROUP, LLC | 1,020 | $91,270 | ▼ -75 | 0.06% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 813 | $72,747 | New position | 0.03% | 2026-06-30 |
| Blue Trust, Inc. | 794 | $71,047 | ▲ +75 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 775 | $69,347 | ▼ -20 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 722 | $65,348 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 638 | $57,087 | ▼ -1,844 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 549 | $49,125 | ▲ +66 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 548 | $49,035 | ▼ -152 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 535 | $47,872 | New position | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 535 | $47,872 | Unchanged | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 532 | $47,603 | ▲ +79 | 0.00% | 2026-06-30 |
| EASTERN BANK | 525 | $46,977 | ▼ -221 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 525 | $46,977 | ▲ +507 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 520,668 | $46,589 | ▼ -7,388 | 0.06% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 508 | $45,456 | ▼ -77 | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 500 | $44,740 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 488 | $43,666 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 468 | $41,908 | ▼ -39 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 400 | $35,792 | ▲ +81 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 395 | $35,345 | ▼ -116 | 0.00% | 2026-06-30 |
| Quarry LP | 383 | $34,271 | ▼ -10 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 383 | $34,271 | ▼ -38 | 0.01% | 2026-06-30 |
| IMA Advisory Services, Inc. | 381 | $34,092 | ▲ +9 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 337 | $30,155 | ▼ -140 | 0.00% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 296 | $26,486 | ▼ -9 | 0.02% | 2026-06-30 |
| Cercano Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apollo Management Holdings, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AustralianSuper Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARINER INVESTMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| RIHO Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mountaineer Partners Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Achmea Investment Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Parkwood LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| De Lisle Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE GLOBAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IPG Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Old West Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asio Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Alberta Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Covea Finance | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | Sold out | 2026-06-30 | |
| KCM INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEB Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| Swedbank AB | 0 | $0 | Sold out | 2026-06-30 | |
| Impala Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 0 | $0 | Sold out | 2026-06-30 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | $0 | Sold out | 2026-06-30 | |
| National Pension Service | 0 | $0 | Sold out | 2026-06-30 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| WINCAP FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Union Square Park Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Eschler Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Harber Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Candriam S.C.A. | 0 | $0 | Sold out | 2026-06-30 | |
| WESTBOURNE INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roundview Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Hardy Reed LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hodges Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| E. Ohman J:or Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Saudi Central Bank | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MANHATTAN CO. LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI FUNDS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alamea Verwaltungs GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Obermeyer Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oslo Pensjonsforsikring AS | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| WORLD EQUITY GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WEXFORD CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Metis Global Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Finance Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BENNETT SELBY INVESTMENTS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cambria Investment Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | $0 | Sold out | 2026-06-30 | |
| Kathmere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSTRUM ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Seelaus Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Osmosis Investment Management UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raiffeisen Bank International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | $0 | Sold out | 2026-06-30 | |
| Geneos Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avalon Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 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 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NVWM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| 3 FACTOR INDEXING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 249,000 | $30,191,250 | ▲ +103,000 | 2025-09-30 |