← All institutions
Institutional Holdings
CAGOwnership Summary
Institutions Holding
649
Total Shares Held
419,803,678
Total Value Held
$5,659,369,899
Quarter
2026-06-30
Active Positions
Increased Positions
243
217,473,620 shares
Decreased Positions
134
114,741,736 shares
Held Positions
18
720,892 shares
New Positions
106
86,867,430 shares
Sold Out Positions
148
10,771,202 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 79,589,548 | $1,071,275,320 | ▲ +29,439,770 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 29,206,791 | $393,123,407 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 21,564,245 | $290,254,738 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 20,496,252 | $275,879,553 | ▲ +13,175,575 | 0.10% | 2026-06-30 |
| STATE STREET CORP | 16,541,117 | $222,643,435 | ▼ -8,483,683 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 15,275,530 | $205,626,630 | ▼ -4,048,259 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 13,230,900 | $178,087,914 | ▼ -5,516,798 | 0.13% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 12,447,997 | $167,550,037 | ▲ +5,692,827 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 11,048,944 | $148,718,809 | ▼ -3,055,710 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,654,831 | $116,524,059 | ▼ -4,152,325 | 0.01% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 8,087,450 | $108,857,077 | New position | 2.23% | 2026-06-30 |
| CITADEL ADVISORS LLC | 7,167,834 | $96,479,046 | ▼ -5,894,880 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,015,625 | $94,430,313 | ▲ +4,089,832 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 7,007,662 | $94,323,132 | ▲ +5,921,506 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 6,912,678 | $93,044,646 | New position | 0.09% | 2026-06-30 |
| Quantinno Capital Management LP | 6,834,371 | $91,990,644 | ▲ +4,671,959 | 0.11% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,615,737 | $75,587,820 | ▲ +811,540 | 0.22% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 5,154,098 | $69,374,136 | ▲ +637,668 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 5,060,351 | $68,112,324 | ▼ -231,450 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,670,407 | $62,863,678 | ▼ -757,823 | 0.01% | 2026-06-30 |
| UBS Group AG | 3,824,224 | $51,474,056 | ▼ -3,234,089 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,778,667 | $50,860,858 | ▲ +2,416,467 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 3,552,399 | $47,815,296 | ▲ +747,870 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,457,246 | $46,534,530 | ▼ -462,950 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,346,719 | $45,046,838 | ▼ -3,976,282 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,030,911 | $40,796,062 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,562,911 | $34,496,953 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 2,558,417 | $34,436,293 | ▲ +1,567,305 | 0.08% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 2,532,555 | $34,088,190 | ▲ +1,117,072 | 0.04% | 2026-06-30 |
| WILSEY ASSET MANAGEMENT INC | 2,371,086 | $31,914,815 | ▲ +122,713 | 4.69% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 2,346,639 | $31,585,761 | ▲ +2,198,029 | 0.22% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 2,296,253 | $30,907,565 | ▲ +1,763,104 | 0.02% | 2026-06-30 |
| Freestone Grove Partners LP | 2,252,285 | $30,315,756 | New position | 0.19% | 2026-06-30 |
| NORGES BANK | 2,147,754 | $28,908,769 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,958,114 | $26,356,214 | ▲ +806,737 | 0.05% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 1,927,820 | $25,948,457 | ▲ +1,871,052 | 0.13% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,860,820 | $25,046,628 | ▼ -419,119 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,852,381 | $24,933,048 | New position | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,698,945 | $22,867,801 | ▲ +22,708 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 1,635,640 | $22,015,714 | ▲ +1,499,507 | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,628,005 | $21,912,948 | ▲ +323,026 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 1,555,948 | $20,943,060 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 1,356,285 | $18,255,597 | ▲ +1,176,752 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 1,348,267 | $18,147,674 | ▲ +323,224 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,334,880 | $17,967,484 | ▼ -2,175,974 | 0.01% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 1,281,955 | $17,255,114 | ▲ +232,906 | 0.80% | 2026-06-30 |
| Squarepoint Ops LLC | 1,250,518 | $16,831,972 | ▼ -281,265 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,243,744 | $16,740,795 | ▲ +59,216 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 1,225,900 | $16,500,615 | ▲ +214,180 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,103,058 | $14,847,161 | ▼ -66,725 | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,090,984 | $14,684,645 | ▼ -71,134 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 1,089,454 | $14,664,050 | ▲ +190,489 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 1,039,846 | $13,996,327 | ▲ +299,109 | 0.06% | 2026-06-30 |
| Nuveen, LLC | 1,039,424 | $13,990,635 | ▼ -466,363 | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 975,150 | $13,125,531 | ▲ +123 | 0.37% | 2026-06-30 |
| JPMORGAN CHASE & CO | 908,066 | $12,993,807 | ▼ -957,953 | 0.00% | 2026-06-30 |
| Swiss National Bank | 960,000 | $12,921,600 | ▲ +13,300 | 0.01% | 2026-06-30 |
| Creative Planning | 886,177 | $11,927,938 | ▲ +356,662 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 884,253 | $11,902,046 | ▼ -2,662 | 0.15% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 883,364 | $11,900,501 | ▲ +123,180 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 883,251 | $11,888,510 | ▼ -125,921 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 857,458 | $11,541,385 | ▲ +121,095 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 769,612 | $10,358,978 | ▼ -230,902 | 0.01% | 2026-06-30 |
| QSM Asset Management Ltd | 753,661 | $10,264,863 | ▲ +70,000 | 5.32% | 2026-06-30 |
| LPL Financial LLC | 761,471 | $10,249,393 | ▲ +275,239 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 694,513 | $9,348,145 | ▲ +42,445 | 0.20% | 2026-06-30 |
| Saba Capital Management, L.P. | 683,124 | $9,194,849 | ▲ +521,516 | 0.24% | 2026-06-30 |
| GROUP ONE TRADING LLC | 680,538 | $9,160,041 | ▲ +327,176 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 643,487 | $8,661,335 | ▲ +225,143 | 0.01% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 603,486 | $8,122,922 | New position | 0.03% | 2026-06-30 |
| Advisors Asset Management, Inc. | 598,853 | $8,060,561 | ▲ +82,547 | 0.12% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 592,592 | $7,976,285 | ▲ +41,185 | 0.00% | 2026-06-30 |
| Mariner, LLC | 591,205 | $7,960,836 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 576,750 | $7,763,000 | ▼ -1,046,666 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 569,152 | $7,660,785 | ▲ +151,952 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 557,243 | $7,500,490 | New position | 0.49% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 554,415 | $7,462,426 | ▼ -2,869 | 0.01% | 2026-06-30 |
| FMR LLC | 543,156 | $7,310,877 | ▼ -1,876,622 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 537,325 | $7,232,446 | ▲ +90,632 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 455,555 | $7,161,325 | ▼ -106,662 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 525,586 | $7,074,388 | ▲ +211,490 | 0.00% | 2026-06-30 |
| Sound Income Strategies, LLC | 515,832 | $6,943,094 | ▲ +84,762 | 0.31% | 2026-06-30 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 512,550 | $6,898,920 | ▲ +7,173 | 0.47% | 2026-06-30 |
| GENDELL JEFFREY L | 512,000 | $6,891,520 | New position | 0.06% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 506,353 | $6,815,510 | ▲ +23,513 | 0.10% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 506,301 | $6,814,814 | ▲ +337,513 | 0.01% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 500,000 | $6,730,000 | ▼ -21,069 | 0.93% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 486,700 | $6,550,982 | ▼ -1,272,345 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 474,794 | $6,390,727 | ▲ +16,213 | 0.03% | 2026-06-30 |
| Holocene Advisors, LP | 466,710 | $6,281,917 | ▲ +49,774 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 464,279 | $6,249,195 | ▲ +300,998 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 490,901 | $6,237,456 | ▲ +326,295 | 0.01% | 2026-06-30 |
| Man Group plc | 461,153 | $6,207,119 | ▲ +365,651 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 459,912 | $6,190,416 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 459,904 | $6,190,375 | ▲ +333,314 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 456,903 | $6,149,914 | ▲ +442,933 | 0.01% | 2026-06-30 |
| Bell Bank | 426,173 | $5,736,288 | ▲ +83,473 | 0.22% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 418,633 | $5,634,800 | ▼ -5,990 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 409,174 | $5,507,482 | ▲ +217,395 | 0.36% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 397,296 | $5,347,604 | New position | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 394,165 | $5,305,460 | ▲ +4,302 | 0.11% | 2026-06-30 |
| Focus Partners Wealth | 393,489 | $5,297,161 | ▲ +282,171 | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 390,522 | $5,256,426 | ▼ -20,164 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 389,373 | $5,240,961 | New position | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 376,848 | $5,072,374 | ▲ +318,475 | 0.12% | 2026-06-30 |
| Balyasny Asset Management L.P. | 375,000 | $5,047,500 | ▼ -1,508,318 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 368,027 | $4,953,643 | ▲ +10,807 | 0.02% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 354,948 | $4,777,600 | ▲ +128,721 | 0.42% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 352,266 | $4,741,496 | ▲ +88,067 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 351,516 | $4,731,405 | ▲ +115,015 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 351,500 | $4,731,190 | ▼ -84,944 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 345,972 | $4,656,783 | ▲ +333,722 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 327,686 | $4,613,532 | ▲ +60,887 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 333,248 | $4,485,527 | ▲ +151,377 | 0.01% | 2026-06-30 |
| AIA Group Ltd | 316,753 | $4,263,495 | ▼ -94,346 | 0.05% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 308,917 | $4,158,023 | ▲ +83,347 | 0.09% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 303,432 | $4,084,195 | ▲ +47,658 | 0.07% | 2026-06-30 |
| SEI INVESTMENTS CO | 289,424 | $3,895,019 | ▼ -110,295 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 285,221 | $3,839,075 | ▼ -1,949,325 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 284,148 | $3,824,638 | ▲ +27,539 | 0.00% | 2026-06-30 |
| Ethic Inc. | 283,052 | $3,809,875 | ▲ +40,668 | 0.05% | 2026-06-30 |
| 1834 INVESTMENT ADVISORS CO | 276,178 | $3,717,356 | ▲ +6,004 | 0.42% | 2026-06-30 |
| IEQ CAPITAL, LLC | 257,701 | $3,468,659 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 256,642 | $3,454,402 | ▲ +247,546 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 255,008 | $3,432,408 | ▼ -30,128 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 254,622 | $3,427,212 | New position | 0.04% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 254,482 | $3,425,329 | ▼ -213,966 | 0.47% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 248,215 | $3,340,974 | ▲ +13,755 | 0.07% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 232,133 | $3,124,510 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 226,563 | $3,049,538 | ▲ +5,805 | 0.06% | 2026-06-30 |
| Havemeyer Place LP | 225,934 | $3,041,072 | ▲ +165,791 | 0.30% | 2026-06-30 |
| Bleakley Financial Group, LLC | 219,518 | $2,954,716 | ▲ +57,269 | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 217,333 | $2,922,042 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 212,589 | $2,861,448 | ▲ +142,775 | 0.02% | 2026-06-30 |
| CWA Asset Management Group, LLC | 211,193 | $2,842,654 | ▲ +21,401 | 0.09% | 2026-06-30 |
| HSBC HOLDINGS PLC | 209,865 | $2,824,783 | ▼ -826,502 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 208,500 | $2,806,410 | ▲ +184,100 | 0.04% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,390 | $2,764,549 | ▼ -10,500 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 204,723 | $2,755,562 | ▲ +32,718 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 203,596 | $2,740,405 | ▲ +59,258 | 0.00% | 2026-06-30 |
| Argent Trust Co | 202,709 | $2,728,463 | ▲ +25,649 | 0.08% | 2026-06-30 |
| Graham Capital Management, L.P. | 200,566 | $2,699,618 | New position | 0.05% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 199,719 | $2,688,217 | ▲ +129,451 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 197,358 | $2,678,859 | ▼ -2,967 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 190,350 | $2,562,253 | ▲ +50,009 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 185,844 | $2,501,460 | ▲ +23,245 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 182,296 | $2,453,704 | ▲ +37,794 | 0.01% | 2026-06-30 |
| Hillman Capital Management, Inc. | 180,728 | $2,432,599 | ▲ +33,089 | 1.76% | 2026-06-30 |
| Verition Fund Management LLC | 180,726 | $2,432,572 | ▲ +35,619 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 177,399 | $2,387,791 | ▼ -475,862 | 0.01% | 2026-06-30 |
| Ally Financial Inc. | 174,000 | $2,342,040 | Unchanged | 0.30% | 2026-06-30 |
| Summit Trail Advisors, LLC | 172,833 | $2,326,332 | ▲ +71,760 | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 171,374 | $2,306,694 | ▼ -90,793 | 0.01% | 2026-06-30 |
| All Terrain Financial Advisors, LLC | 170,766 | $2,298,510 | ▲ +190 | 0.37% | 2026-06-30 |
| Bridgewater Associates, LP | 168,808 | $2,272,156 | ▲ +141,403 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 168,668 | $2,270,271 | New position | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 162,212 | $2,185,889 | ▲ +25,244 | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 158,954 | $2,139,516 | ▲ +46,611 | 0.05% | 2026-06-30 |
| Disciplined Equity Management, Inc. | 157,380 | $2,118,335 | ▲ +24,710 | 0.94% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,721 | $2,109,465 | ▼ -20,043 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 156,563 | $2,107,338 | ▼ -340,435 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 155,780 | $2,096,799 | New position | 0.03% | 2026-06-30 |
| Pathstone Holdings, LLC | 152,774 | $2,057,984 | ▲ +43,779 | 0.01% | 2026-06-30 |
| Collar Capital Management, LLC | 151,991 | $2,045,799 | ▲ +7,617 | 1.21% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147,544 | $1,985,942 | ▲ +9,018 | 0.01% | 2026-06-30 |
| Tweedy, Browne Co LLC | 146,196 | $1,967,798 | New position | 0.15% | 2026-06-30 |
| Royal Fund Management, LLC | 142,500 | $1,918,050 | ▲ +104,400 | 0.16% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 139,000 | $1,870,940 | ▲ +8,800 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 137,114 | $1,845,554 | New position | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 135,853 | $1,828,575 | ▼ -25,810 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 134,456 | $1,809,778 | ▲ +109,056 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 133,332 | $1,794,649 | Unchanged | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 132,015 | $1,776,922 | ▲ +407 | 0.01% | 2026-06-30 |
| Black Swift Group, LLC | 131,632 | $1,771,763 | ▼ -5,498 | 0.26% | 2026-06-30 |
| Texas Yale Capital Corp. | 130,525 | $1,756,867 | ▲ +74,175 | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 130,307 | $1,753,931 | ▼ -3,695 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 125,587 | $1,690,421 | ▲ +33,439 | 0.02% | 2026-06-30 |
| SVB WEALTH LLC | 122,462 | $1,648,336 | ▲ +15,373 | 0.10% | 2026-06-30 |
| Lido Advisors, LLC | 121,359 | $1,633,492 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 121,292 | $1,632,590 | New position | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 118,865 | $1,599,918 | ▼ -24,825 | 0.03% | 2026-06-30 |
| Howard Capital Management, LLC | 116,876 | $1,573,153 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 116,445 | $1,572,627 | ▼ -1,252,185 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,453 | $1,527,077 | ▲ +2,020 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 112,773 | $1,517,928 | ▲ +8,158 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 104,888 | $1,507,243 | ▲ +60,373 | 0.03% | 2026-06-30 |
| Unifi Asset Management LP | 108,800 | $1,464,448 | ▲ +88,220 | 0.58% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 108,700 | $1,463,102 | ▲ +53,905 | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 107,531 | $1,447,367 | ▲ +3,276 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 106,514 | $1,433,678 | ▲ +90,508 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 105,458 | $1,419,484 | ▼ -9,764 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 102,250 | $1,376,293 | ▼ -848,221 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 100,265 | $1,349,565 | ▲ +17,642 | 0.02% | 2026-06-30 |
| Miller Financial Services LLC | 99,577 | $1,343,722 | ▼ -740 | 1.08% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 98,870 | $1,330,790 | ▲ +48,066 | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 98,626 | $1,327,506 | New position | 0.18% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 98,138 | $1,320,937 | ▲ +71,476 | 0.11% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 97,535 | $1,312,836 | ▲ +17,971 | 0.00% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 97,298 | $1,309,631 | ▲ +40,253 | 0.13% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,094 | $1,306,885 | ▲ +74,886 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 96,303 | $1,296,233 | ▼ -13,249 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 95,989 | $1,292,012 | ▲ +54,773 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 95,268 | $1,282,308 | ▲ +69,586 | 0.02% | 2026-06-30 |
| First Nebraska Trust Co | 94,152 | $1,267,286 | ▼ -1,092 | 0.10% | 2026-06-30 |
| Sanctuary Advisors, LLC | 93,857 | $1,263,310 | ▲ +65,982 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 93,435 | $1,257,635 | ▼ -227,646 | 0.07% | 2026-06-30 |
| Walleye Trading LLC | 93,271 | $1,255,428 | ▲ +23,571 | 0.00% | 2026-06-30 |
| McKinney Capital Management, LLC | 91,341 | $1,229,450 | New position | 0.48% | 2026-06-30 |
| ALKEME WEALTH, LLC | 91,101 | $1,226,219 | ▼ -138 | 0.47% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 89,940 | $1,210,600 | ▲ +10,913 | 0.01% | 2026-06-30 |
| Adams Asset Advisors, LLC | 89,867 | $1,209,610 | ▼ -65,530 | 0.14% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 89,682 | $1,207,120 | ▼ -53,058 | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 89,437 | $1,203,831 | ▲ +31,823 | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,266 | $1,176,270 | ▼ -34,428 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 86,225 | $1,160,597 | ▲ +35,864 | 0.01% | 2026-06-30 |
| Sompo Asset Management Co., Ltd. | 84,640 | $1,139,254 | ▼ -2,450 | 0.19% | 2026-06-30 |
| Crystal Cove Asset Management, LLC | 83,753 | $1,127,315 | New position | 1.23% | 2026-06-30 |
| NEOS Investment Management LLC | 83,708 | $1,126,710 | ▲ +6,997 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 81,145 | $1,092,210 | ▲ +31,277 | 0.04% | 2026-06-30 |
| Inspire Investing, LLC | 79,761 | $1,073,579 | ▲ +56,666 | 0.04% | 2026-06-30 |
| Twin Tree Management, LP | 79,643 | $1,071,995 | ▼ -121,859 | 0.02% | 2026-06-30 |
| Steadtrust LLC | 76,200 | $1,025,652 | ▲ +42,200 | 0.52% | 2026-06-30 |
| Jump Financial, LLC | 75,511 | $1,016,378 | New position | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 72,725 | $978,879 | ▼ -5,745 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 72,471 | $975,460 | ▼ -24,065 | 0.00% | 2026-06-30 |
| Kennondale Capital Management LLC | 70,222 | $945,193 | Unchanged | 0.63% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 69,897 | $940,814 | ▲ +8,152 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 69,571 | $936,426 | ▲ +31,285 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,917 | $927,623 | ▲ +20,421 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 68,524 | $922,559 | ▲ +594 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 68,299 | $919,305 | ▼ -32,344 | 0.00% | 2026-06-30 |
| Investors Research Corp | 67,042 | $902,385 | ▼ -1,983 | 0.16% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 66,860 | $899,918 | ▲ +3,629 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 66,838 | $899,639 | ▲ +21,504 | 0.22% | 2026-06-30 |
| KLCM Advisors, Inc. | 66,146 | $890,325 | ▼ -668,665 | 0.07% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,000 | $888,360 | ▲ +35,400 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 63,290 | $851,886 | ▼ -4,662 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 63,047 | $848,613 | New position | 0.03% | 2026-06-30 |
| New York Life Investment Management LLC | 62,234 | $837,670 | ▼ -59,665 | 0.01% | 2026-06-30 |
| COWA, LLC | 62,103 | $835,911 | ▲ +12,603 | 0.21% | 2026-06-30 |
| Krilogy Financial LLC | 61,761 | $831,307 | ▲ +49,803 | 0.02% | 2026-06-30 |
| Kestra Investment Management, LLC | 61,445 | $827,044 | ▼ -2,073 | 0.02% | 2026-06-30 |
| Arkadios Wealth Advisors | 60,501 | $814,342 | ▲ +594 | 0.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 60,457 | $813,751 | ▲ +4,383 | 0.01% | 2026-06-30 |
| Accurate Wealth Management, LLC | 58,848 | $813,521 | ▲ +37,837 | 0.08% | 2026-06-30 |
| PEAK6 LLC | 59,871 | $805,864 | ▼ -523,476 | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 59,750 | $804,235 | ▲ +10,963 | 0.02% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 59,482 | $800,628 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 59,481 | $800,614 | ▲ +8,581 | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 58,559 | $788,204 | ▲ +41,803 | 0.01% | 2026-06-30 |
| WESBANCO BANK INC | 58,442 | $786,630 | ▲ +41,031 | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 58,288 | $784,556 | ▲ +19,891 | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 57,903 | $779,410 | ▲ +25,847 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 57,563 | $774,794 | ▲ +45,919 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 56,824 | $764,851 | New position | 0.01% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 55,203 | $743,030 | ▼ -6,670 | 0.02% | 2026-06-30 |
| WINNACLE WEALTH LLC | 54,859 | $738,400 | ▲ +136 | 0.50% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 53,714 | $722,990 | ▼ -12,064 | 0.03% | 2026-06-30 |
| Westchester Capital Management, Inc. | 52,783 | $710,455 | ▼ -633 | 0.13% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 52,219 | $702,868 | ▼ -86,114 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 50,000 | $699,000 | New position | 0.02% | 2026-06-30 |
| Sciencast Management LP | 51,759 | $696,676 | New position | 0.14% | 2026-06-30 |
| GAMMA Investing LLC | 51,664 | $695,397 | ▲ +29,807 | 0.03% | 2026-06-30 |
| &PARTNERS | 51,356 | $691,513 | ▲ +32,191 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 51,065 | $687,712 | ▼ -22,832 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,825 | $684,106 | ▲ +26,057 | 0.01% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 50,576 | $680,752 | New position | 0.01% | 2026-06-30 |
| TCFG Investment Advisors, LLC | 49,850 | $670,981 | ▲ +12,750 | 0.23% | 2026-06-30 |
| PROMETHIUM ADVISORS,LLC | 49,650 | $668,289 | ▲ +4,300 | 0.32% | 2026-06-30 |
| ALGERT GLOBAL LLC | 49,430 | $665,328 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 48,971 | $659,150 | ▼ -8,134 | 0.00% | 2026-06-30 |
| Intrua Financial, LLC | 48,888 | $658,029 | ▲ +32,061 | 0.06% | 2026-06-30 |
| Miller Global Investments, LLC | 48,772 | $656,471 | Unchanged | 0.54% | 2026-06-30 |
| AlphaGrep UK Ltd | 48,729 | $655,892 | ▲ +33,712 | 0.19% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 47,731 | $642,459 | ▼ -56,011 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 47,310 | $636,793 | ▲ +14,866 | 0.11% | 2026-06-30 |
| Summit Financial Wealth Advisors, LLC | 47,036 | $633,105 | ▲ +3,729 | 0.08% | 2026-06-30 |
| Pallas Capital Advisors LLC | 46,857 | $630,695 | New position | 0.02% | 2026-06-30 |
| Tejara Capital Ltd | 46,800 | $629,928 | New position | 0.26% | 2026-06-30 |
| BRIGHTON JONES LLC | 46,545 | $626,498 | ▲ +32,059 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 46,331 | $623,620 | ▲ +27,295 | 0.01% | 2026-06-30 |
| Western Wealth Management, LLC | 46,232 | $622,284 | ▲ +31,105 | 0.02% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 45,901 | $617,827 | ▲ +13,300 | 0.55% | 2026-06-30 |
| Arnhold LLC | 45,762 | $615,957 | ▲ +30,000 | 0.04% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 45,152 | $607,746 | ▲ +27,404 | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 45,051 | $606,392 | ▲ +2,448 | 0.01% | 2026-06-30 |
| Krane Funds Advisors LLC | 44,954 | $605,081 | ▲ +33,123 | 0.02% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 44,513 | $599,145 | ▼ -47 | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 44,444 | $598,216 | ▼ -61,922 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 44,110 | $593,721 | ▲ +17,281 | 0.03% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 44,055 | $592,975 | ▲ +33,357 | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 43,387 | $583,990 | ▲ +15,036 | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 41,311 | $556,046 | ▲ +24,765 | 0.03% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 41,070 | $552,802 | ▲ +36,774 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 41,265 | $551,710 | New position | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 40,967 | $551,416 | ▲ +19,608 | 0.00% | 2026-06-30 |
| RBO & CO LLC | 40,900 | $550,514 | ▲ +18,500 | 0.09% | 2026-06-30 |
| AlphaCore Capital LLC | 40,581 | $546,220 | ▲ +21,486 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 40,148 | $540,392 | ▲ +1,597 | 0.01% | 2026-06-30 |
| Forest Hill Capital, LLC | 40,000 | $538,400 | New position | 0.41% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 39,933 | $537,497 | ▼ -12,328 | 0.03% | 2026-06-30 |
| Concentric Capital Strategies, LP | 39,900 | $537,054 | New position | 0.03% | 2026-06-30 |
| EDMP, INC. | 39,787 | $535,533 | Unchanged | 0.43% | 2026-06-30 |
| Revisor Wealth Management LLC | 39,591 | $532,892 | ▼ -7 | 0.13% | 2026-06-30 |
| West Family Investments, Inc. | 39,089 | $526,138 | New position | 0.15% | 2026-06-30 |
| Frec Markets, Inc. | 38,782 | $522,006 | New position | 0.05% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 38,223 | $514,477 | ▲ +11,727 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 38,191 | $514,047 | ▲ +12,895 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 38,132 | $513,257 | ▼ -15,326 | 0.00% | 2026-06-30 |
| Argyle Capital Management, LLC | 37,545 | $505,356 | Unchanged | 0.15% | 2026-06-30 |
| MAI Capital Management | 36,008 | $484,676 | ▲ +19,400 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 35,946 | $483,833 | New position | 0.12% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 35,825 | $482,205 | ▲ +29,221 | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 35,825 | $482,205 | ▲ +4,149 | 0.04% | 2026-06-30 |
| EP Wealth Advisors, LLC | 35,786 | $481,676 | ▲ +21,876 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35,498 | $477,809 | ▼ -809 | 0.01% | 2026-06-30 |
| CERTUITY, LLC | 35,132 | $472,877 | ▲ +15,189 | 0.02% | 2026-06-30 |
| Probity Advisors, Inc. | 35,023 | $471,410 | ▼ -2,370 | 0.07% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 34,500 | $464,370 | New position | 0.33% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 33,171 | $446,482 | New position | 0.02% | 2026-06-30 |
| SUTTON PLACE INVESTORS LLC | 33,160 | $446,335 | ▲ +755 | 0.22% | 2026-06-30 |
| State of Wyoming | 32,860 | $442,296 | New position | 0.04% | 2026-06-30 |
| First National Advisers, LLC | 32,766 | $441,030 | ▲ +28 | 0.06% | 2026-06-30 |
| HB Wealth Management, LLC | 32,558 | $438,240 | ▲ +10,938 | 0.00% | 2026-06-30 |
| Capital Investment Advisors, LLC | 32,526 | $437,798 | ▼ -5,302 | 0.01% | 2026-06-30 |
| Kera Capital Partners, Inc. | 32,339 | $435,283 | ▲ +13,823 | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 32,147 | $432,699 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,700 | $426,682 | ▼ -172,687 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 31,497 | $423,949 | ▲ +21,393 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 31,374 | $422,297 | ▲ +3,362 | 0.01% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 30,920 | $416,187 | ▼ -3,138 | 0.04% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 30,646 | $412,495 | ▲ +10,534 | 0.00% | 2026-06-30 |
| OKABENA INVESTMENT SERVICES INC | 30,493 | $410,436 | Unchanged | 0.07% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 30,453 | $409,897 | ▲ +316 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 30,387 | $409,009 | ▼ -23,810 | 0.04% | 2026-06-30 |
| Ignite Planners, LLC | 30,327 | $408,560 | ▲ +1,913 | 0.06% | 2026-06-30 |
| Centiva Capital, LP | 30,158 | $405,927 | ▼ -20,752 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,073 | $404,783 | ▲ +19,764 | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems | 30,044 | $404,392 | New position | 0.01% | 2026-06-30 |
| Pacific Capital Wealth Advisors, Inc. | 30,000 | $403,800 | ▼ -23,000 | 0.06% | 2026-06-30 |
| Caprock Group, LLC | 29,932 | $402,885 | ▼ -11,536 | 0.01% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 29,466 | $396,610 | ▲ +8,389 | 0.05% | 2026-06-30 |
| Summit Financial, LLC | 29,231 | $393,452 | ▼ -7,016 | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 29,131 | $392,103 | ▲ +19,060 | 0.08% | 2026-06-30 |
| Callan Family Office, LLC | 28,802 | $387,673 | ▲ +1,874 | 0.01% | 2026-06-30 |
| Premier Path Wealth Partners, LLC | 28,513 | $383,785 | ▼ -5,822 | 0.04% | 2026-06-30 |
| PFG Investments, LLC | 28,436 | $382,749 | ▼ -76,912 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,210 | $379,707 | ▼ -37,124 | 0.00% | 2026-06-30 |
| Castle Rock Wealth Management, LLC | 26,128 | $373,636 | ▲ +911 | 0.07% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 27,340 | $367,996 | ▲ +11,496 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 27,258 | $366,891 | ▲ +18,023 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 27,245 | $366,718 | New position | 0.02% | 2026-06-30 |
| Midwest Trust Co | 27,220 | $366,381 | ▲ +1,440 | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 27,176 | $365,794 | ▼ -12,057 | 0.02% | 2026-06-30 |
| Equitable Holdings, Inc. | 27,124 | $365,095 | ▼ -7,155 | 0.00% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 27,016 | $363,631 | ▲ +7,647 | 0.01% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 26,755 | $360,124 | ▲ +7,403 | 0.05% | 2026-06-30 |
| Manske Wealth Management | 26,675 | $359,046 | ▲ +6,665 | 0.09% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 26,173 | $352,290 | ▲ +8,922 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 25,933 | $349,058 | ▼ -14,317 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 25,256 | $339,959 | ▲ +4,061 | 0.01% | 2026-06-30 |
| ACORN CREEK CAPITAL LLC | 24,992 | $336,386 | ▼ -2,265 | 0.11% | 2026-06-30 |
| Versant Capital Management, Inc | 24,883 | $334,925 | ▲ +22,121 | 0.03% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 24,755 | $333,202 | Unchanged | 0.01% | 2026-06-30 |
| MEYER HANDELMAN CO | 24,618 | $331,358 | ▼ -26,167 | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 24,601 | $331,133 | ▼ -3,831 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,610 | $330,067 | ▼ -86,534 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 24,397 | $328,384 | New position | 0.06% | 2026-06-30 |
| Dakota Wealth Management | 24,391 | $328,304 | ▼ -8,539 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,369 | $328,007 | ▼ -70,265 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 24,101 | $325,276 | ▲ +6,569 | 0.00% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 23,940 | $322,232 | New position | 0.13% | 2026-06-30 |
| Apollon Wealth Management, LLC | 23,749 | $319,667 | ▲ +6,551 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 23,610 | $317,791 | ▼ -81,201 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 23,431 | $315,381 | ▲ +6,674 | 0.03% | 2026-06-30 |
| GeoWealth Management, LLC | 23,375 | $314,626 | ▲ +3,722 | 0.01% | 2026-06-30 |
| Mutual Advisors, LLC | 23,352 | $314,314 | ▲ +10,650 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 23,219 | $312,528 | New position | 0.00% | 2026-06-30 |
| WealthPlan Investment Management, LLC | 23,038 | $310,091 | ▲ +11,789 | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 22,505 | $303,828 | ▼ -152,884 | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 22,549 | $303,510 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 22,418 | $301,741 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 21,794 | $293,347 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 21,350 | $287,371 | ▲ +153 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 21,276 | $286,376 | ▲ +4,098 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 21,110 | $284,141 | ▲ +8,121 | 0.00% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 21,020 | $282,929 | New position | 0.05% | 2026-06-30 |
| Inscription Capital, LLC | 21,001 | $282,673 | New position | 0.03% | 2026-06-30 |
| DRW Securities, LLC | 20,804 | $280,021 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 20,758 | $279,409 | ▲ +2,136 | 0.00% | 2026-06-30 |
| EXCALIBUR MANAGEMENT CORP | 20,715 | $278,840 | ▲ +455 | 0.09% | 2026-06-30 |
| Edgestream Partners, L.P. | 20,626 | $277,626 | New position | 0.01% | 2026-06-30 |
| Swedbank AB | 20,400 | $274,584 | Unchanged | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,205 | $271,959 | ▼ -10,320 | 0.00% | 2026-06-30 |
| Horrell Capital Management, Inc. | 20,154 | $271,273 | ▼ -2,183 | 0.12% | 2026-06-30 |
| Atlas Brown,Inc. | 20,073 | $270,178 | ▲ +7,392 | 0.07% | 2026-06-30 |
| JEPPSON WEALTH MANAGEMENT, LLC | 19,886 | $267,666 | ▲ +4,728 | 0.08% | 2026-06-30 |
| Platform Technology Partners | 19,392 | $261,016 | ▲ +8,342 | 0.04% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 19,389 | $260,975 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 19,274 | $259,428 | ▼ -68,519 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 19,270 | $259,371 | ▼ -11,010 | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 19,260 | $259,240 | ▼ -12,644 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 19,290 | $256,750 | ▲ +898 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 19,027 | $256,110 | ▲ +10,093 | 0.01% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 18,598 | $252,247 | Unchanged | 0.00% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 18,718 | $251,947 | New position | 0.02% | 2026-06-30 |
| Scott Capital Advisors, LLC | 18,328 | $246,695 | Unchanged | 0.04% | 2026-06-30 |
| Bayforest Capital Ltd | 18,264 | $245,833 | ▲ +13,307 | 0.23% | 2026-06-30 |
| STEPHENS INC /AR/ | 18,070 | $243,227 | ▲ +2,805 | 0.00% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 18,041 | $242,832 | ▼ -17,645 | 0.07% | 2026-06-30 |
| Morey & Quinn Wealth Partners, LLC | 18,040 | $242,816 | Unchanged | 0.16% | 2026-06-30 |
| SIGNATUREFD, LLC | 17,949 | $241,597 | ▼ -5,572 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 17,885 | $240,732 | ▲ +4,964 | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 17,715 | $238,446 | New position | 0.01% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 17,500 | $235,550 | Unchanged | 0.02% | 2026-06-30 |
| Groupe la Francaise | 17,500 | $235,550 | Unchanged | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 17,391 | $234,083 | ▼ -6,774 | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 17,177 | $231,202 | ▲ +570 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 16,153 | $231,150 | ▼ -11,149 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 17,048 | $229,471 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 16,844 | $226,720 | ▲ +848 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 16,744 | $225,374 | ▲ +8,117 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 16,685 | $224,580 | New position | 0.00% | 2026-06-30 |
| waypoint wealth counsel | 16,676 | $224,459 | New position | 0.14% | 2026-06-30 |
| FIL Ltd | 16,538 | $222,601 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 16,537 | $222,588 | ▼ -2,629 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 16,280 | $219,129 | ▼ -1,639 | 0.00% | 2026-06-30 |
| Aull & Monroe Investment Management Corp | 16,090 | $216,573 | ▼ -498 | 0.09% | 2026-06-30 |
| Landmark Wealth Management, LLC | 16,028 | $215,737 | ▲ +8 | 0.05% | 2026-06-30 |
| Perigon Wealth Management, LLC | 15,869 | $213,591 | New position | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 15,775 | $212,334 | ▲ +24 | 0.01% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 15,640 | $210,508 | ▼ -14,338 | 0.06% | 2026-06-30 |
| Interchange Capital Partners, LLC | 15,528 | $208,995 | New position | 0.04% | 2026-06-30 |
| B.O.S.S. Retirement Advisors, LLC | 15,398 | $207,257 | ▲ +84 | 0.06% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 15,285 | $205,743 | New position | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 15,269 | $205,525 | ▲ +3,647 | 0.00% | 2026-06-30 |
| R Squared Ltd | 15,260 | $205,400 | New position | 0.11% | 2026-06-30 |
| Byrne Asset Management LLC | 15,145 | $203,852 | ▲ +13,480 | 0.11% | 2026-06-30 |
| Ellevest, Inc. | 14,990 | $202,824 | ▲ +1,407 | 0.02% | 2026-06-30 |
| HBW ADVISORY SERVICES LLC | 15,010 | $202,035 | New position | 0.02% | 2026-06-30 |
| Csenge Advisory Group | 14,931 | $200,977 | ▲ +546 | 0.01% | 2026-06-30 |
| Lifeworks Advisors, LLC | 14,918 | $200,796 | ▼ -6,339 | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 14,873 | $200,191 | New position | 0.05% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 14,832 | $199,639 | New position | 0.02% | 2026-06-30 |
| Proficio Capital Partners LLC | 14,686 | $197,674 | New position | 0.01% | 2026-06-30 |
| 55 North Private Wealth, LLC | 14,626 | $196,866 | New position | 0.04% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 14,542 | $195,740 | ▲ +2,672 | 0.01% | 2026-06-30 |
| Parvin Asset Management, LLC | 14,340 | $193,016 | ▲ +275 | 0.15% | 2026-06-30 |
| North Dakota State Investment Board | 14,267 | $192,034 | ▲ +353 | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 14,072 | $189,409 | New position | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 14,053 | $189,153 | New position | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 13,936 | $187,592 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 13,911 | $187,241 | ▼ -99,875 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 13,909 | $186,942 | ▼ -104,071 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 13,787 | $186,838 | ▲ +1,320 | 0.01% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 13,874 | $186,744 | Unchanged | 0.00% | 2026-06-30 |
| QTR Family Wealth, LLC | 13,656 | $183,810 | New position | 0.06% | 2026-06-30 |
| TSP Capital Management Group, LLC | 13,650 | $183,729 | Unchanged | 0.04% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 13,461 | $181,182 | New position | 0.01% | 2026-06-30 |
| TT Capital Management LLC | 13,411 | $180,512 | ▲ +3,200 | 0.14% | 2026-06-30 |
| Paragon Capital Management Ltd | 13,405 | $180,441 | New position | 0.03% | 2026-06-30 |
| MAINSAIL ASSET MANAGEMENT, LLC | 12,555 | $179,285 | New position | 0.07% | 2026-06-30 |
| Herold Advisors, Inc. | 13,200 | $179,000 | ▼ -100 | 0.04% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 13,250 | $178,345 | New position | 0.02% | 2026-06-30 |
| Cooper Financial Group | 12,834 | $172,748 | ▲ +1,796 | 0.01% | 2026-06-30 |
| World Investment Advisors | 11,309 | $171,989 | ▲ +139 | 0.00% | 2026-06-30 |
| MBL Wealth, LLC | 12,741 | $171,494 | New position | 0.01% | 2026-06-30 |
| SUMMITRY LLC | 12,720 | $171,212 | ▼ -33,580 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 12,692 | $170,834 | ▼ -931 | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 12,683 | $170,711 | New position | 0.03% | 2026-06-30 |
| Wedmont Private Capital | 12,326 | $170,465 | New position | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 12,632 | $170,025 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 12,628 | $169,973 | ▼ -518,744 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 12,551 | $168,936 | New position | 0.00% | 2026-06-30 |
| Graetz Wealth LLC | 12,513 | $168,427 | New position | 0.13% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,468 | $167,819 | ▼ -56 | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 12,455 | $167,644 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 12,406 | $166,987 | ▼ -9,489 | 0.00% | 2026-06-30 |
| Cohen Klingenstein LLC | 12,400 | $166,904 | Unchanged | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 12,231 | $164,629 | New position | 0.01% | 2026-06-30 |
| COMMERCE BANK | 12,204 | $164,266 | ▼ -2,999 | 0.00% | 2026-06-30 |
| SFMG, LLC | 12,122 | $163,162 | ▼ -4,076 | 0.01% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 11,997 | $161,482 | ▲ +1,579 | 0.00% | 2026-06-30 |
| Soltis Investment Advisors LLC | 11,907 | $160,273 | New position | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 11,795 | $158,804 | New position | 0.00% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 11,773 | $158,467 | ▼ -1,471 | 0.01% | 2026-06-30 |
| Bedel Financial Consulting, Inc. | 11,696 | $157,428 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 11,687 | $157,301 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 11,676 | $157,159 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 11,620 | $156,405 | New position | 0.01% | 2026-06-30 |
| Capstone Wealth Management, LLC | 11,620 | $156,405 | New position | 0.07% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 11,615 | $156,332 | New position | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 11,594 | $156,048 | ▼ -22,649 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 10,993 | $153,544 | ▼ -623 | 0.00% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 11,396 | $153,393 | New position | 0.00% | 2026-06-30 |
| Bill Few Associates, Inc. | 11,368 | $153,018 | ▲ +433 | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 11,337 | $152,596 | New position | 0.00% | 2026-06-30 |
| Cornerstone Wealth Group, LLC | 11,287 | $151,917 | New position | 0.01% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 11,235 | $151,229 | ▼ -84 | 0.00% | 2026-06-30 |
| KG Capital Management | 11,200 | $150,752 | ▼ -500 | 0.09% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT AGRICOLE S A | 0 | $0 | Sold out | 2026-06-30 | |
| Moody Aldrich Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chevy Chase Trust Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Thrive Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INSPIRE TRUST CO, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Dupree Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Czech National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 0 | $0 | Sold out | 2026-06-30 | |
| Peak Retirement Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Systems of Alabama | 0 | $0 | Sold out | 2026-06-30 | |
| Paralel Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| UniSuper Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Red Spruce Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Harbor Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Brindle & Bay Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Professional Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MOKAN Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RIA Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arvest Bank Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| Centennial Wealth Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oder Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rafferty Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Norinchukin Bank, The | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Patrick Mauro Investment Advisor, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| ARVEST INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 6th Street Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Laird Norton Wetherby Trust Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MUFG Securities EMEA plc | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Oakmont Advisory Group, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Foundations Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| International Private Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Financial Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Samalin Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MUFG SECURITIES AMERICAS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SECURIAN ASSET MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CASCADE INVESTMENT GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Walser Wealth Management Company, A Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| LBP AM SA | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| UHLMANN PRICE SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Principle Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capstone Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| Allen Capital Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kapstone Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Resona Asset Management Co.,Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| REXFORD CAPITAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | $0 | Sold out | 2026-06-30 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Your Advocates Ltd., LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| CoreFirst Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DELTA ASSET MANAGEMENT LLC/TN | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitlin John, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Financial Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accordant Advisory Group Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| TSFG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 0 | $0 | Sold out | 2026-06-30 | |
| NVWM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 1,379,186 | $25,252,896 | ▲ +350,866 | 2025-09-30 |