← All institutions
Institutional Holdings
DLTROwnership Summary
Institutions Holding
602
Total Shares Held
203,097,239
Total Value Held
$23,910,181,460
Quarter
2026-06-30
Active Positions
Increased Positions
201
115,090,799 shares
Decreased Positions
218
53,132,335 shares
Held Positions
21
949,287 shares
New Positions
61
33,924,818 shares
Sold Out Positions
101
1,409,586 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 24,960,305 | $3,018,948,907 | ▲ +5,465,910 | 0.13% | 2026-06-30 |
| BlackRock, Inc. | 15,926,906 | $1,926,359,334 | ▲ +103,840 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,885,619 | $1,437,565,618 | New position | 0.03% | 2026-06-30 |
| EdgePoint Investment Group Inc. | 9,581,598 | $1,158,894,278 | ▲ +1,275,131 | 8.76% | 2026-06-30 |
| STATE STREET CORP | 8,941,412 | $1,081,463,781 | ▼ -187,548 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 8,860,567 | $1,071,685,579 | ▲ +8,247,648 | 0.09% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,354,248 | $1,010,446,296 | New position | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,997,470 | $602,071,369 | ▼ -52,213 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,675,556 | $565,508,588 | ▲ +1,752,632 | 0.05% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,768,875 | $455,845,433 | ▲ +40,000 | 0.27% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,742,382 | $452,641,103 | ▲ +2,349,726 | 0.05% | 2026-06-30 |
| Invesco Ltd. | 3,514,290 | $425,053,432 | New position | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 3,311,436 | $400,518,184 | ▲ +182,436 | 1.09% | 2026-06-30 |
| MORGAN STANLEY | 2,820,390 | $341,126,540 | ▲ +36,194 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,584,089 | $312,545,565 | ▲ +415,863 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,542,002 | $307,486,431 | ▲ +277,114 | 0.06% | 2026-06-30 |
| NORGES BANK | 2,284,585 | $276,320,556 | New position | 0.03% | 2026-06-30 |
| LONDON CO OF VIRGINIA | 2,203,154 | $266,471,916 | ▼ -97,051 | 1.52% | 2026-06-30 |
| FIL Ltd | 2,143,633 | $259,272,411 | ▼ -650,989 | 0.19% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,893,383 | $229,004,675 | ▲ +71,112 | 0.03% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,882,809 | $227,085,593 | ▲ +232,050 | 0.19% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,007,602 | $219,852,495 | ▼ -884,555 | 0.07% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,450,333 | $175,417,776 | ▲ +237,789 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,389,862 | $168,103,809 | ▼ -13,130 | 0.02% | 2026-06-30 |
| UBS Group AG | 1,369,900 | $165,689,406 | ▼ -419,038 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 1,322,425 | $159,947,306 | ▲ +16,132 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 1,306,484 | $158,019,776 | New position | 0.06% | 2026-06-30 |
| Capital International Investors | 1,300,520 | $157,297,894 | ▼ -149,715 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,305,455 | $156,615,357 | ▼ -63,280 | 0.05% | 2026-06-30 |
| Mondrian Investment Partners LTD | 1,144,955 | $138,482,307 | ▲ +130,286 | 2.14% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,125,556 | $136,135,998 | ▼ -3,776,384 | 0.16% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,123,781 | $135,919,523 | ▼ -796,458 | 0.10% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 1,091,278 | $131,990,074 | ▼ -70,605 | 0.66% | 2026-06-30 |
| Quantinno Capital Management LP | 1,044,370 | $126,316,553 | ▲ +321,339 | 0.15% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,028,950 | $124,026,251 | ▼ -405,639 | 0.11% | 2026-06-30 |
| CITIGROUP INC | 1,018,963 | $123,243,575 | ▲ +73,439 | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,018,550 | $123,193,623 | New position | 0.03% | 2026-06-30 |
| Empower Advisory Group, LLC | 996,913 | $120,576,679 | ▲ +29,764 | 0.29% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 976,466 | $118,103,563 | ▲ +292,462 | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 959,992 | $116,111,123 | ▲ +241,849 | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 914,638 | $110,625,526 | ▼ -37,564 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 905,120 | $109,474,233 | ▼ -369,483 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 897,583 | $108,562,666 | ▼ -186,802 | 0.04% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 874,578 | $105,780,215 | ▲ +310,032 | 0.39% | 2026-06-30 |
| Walleye Trading LLC | 863,400 | $104,428,230 | ▲ +264,600 | 0.12% | 2026-06-30 |
| BARCLAYS PLC | 847,813 | $102,542,983 | ▲ +141,006 | 0.02% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 828,942 | $100,260,535 | ▲ +99,398 | 0.14% | 2026-06-30 |
| JPMORGAN CHASE & CO | 765,649 | $93,884,022 | ▼ -118,153 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 714,235 | $86,386,723 | ▲ +25,684 | 0.03% | 2026-06-30 |
| FIDUCIARY MANAGEMENT INC /WI/ | 707,327 | $85,551,201 | ▼ -359,986 | 1.22% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 697,201 | $84,889,241 | ▲ +336,209 | 0.03% | 2026-06-30 |
| Allianz Asset Management GmbH | 673,830 | $80,980,602 | ▼ -68,010 | 0.07% | 2026-06-30 |
| HSBC HOLDINGS PLC | 657,298 | $79,740,948 | ▲ +10,965 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 638,037 | $77,171,531 | New position | 0.02% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 619,048 | $74,873,855 | ▼ -146,265 | 0.09% | 2026-06-30 |
| IMC-Chicago, LLC | 603,672 | $73,014,128 | ▲ +187,273 | 0.02% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 586,579 | $71,926,317 | ▼ -203,881 | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 577,564 | $69,856,000 | ▲ +127,565 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 548,796 | $66,376,876 | ▼ -946,630 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 540,921 | $65,424,395 | ▲ +156,402 | 0.08% | 2026-06-30 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 530,113 | $64,117,167 | ▲ +16,628 | 7.25% | 2026-06-30 |
| Swiss National Bank | 528,581 | $63,931,872 | ▼ -25,900 | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 505,038 | $61,084,346 | ▲ +96,122 | 0.07% | 2026-06-30 |
| Ghisallo Capital Management LLC | 500,000 | $60,475,000 | New position | 1.19% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 499,438 | $60,407,026 | ▲ +394,400 | 0.08% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 495,049 | $59,876,178 | ▲ +7,337 | 0.01% | 2026-06-30 |
| NATIXIS | 493,031 | $59,632,099 | New position | 0.24% | 2026-06-30 |
| Gotham Asset Management, LLC | 489,796 | $59,240,826 | ▲ +92,850 | 0.14% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 471,704 | $58,429,674 | ▲ +58,900 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 466,003 | $56,363,063 | ▼ -4,352 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 446,589 | $54,014,940 | ▲ +19,791 | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 428,307 | $51,803,732 | ▼ -45,312 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 427,204 | $51,670,211 | ▲ +13,131 | 0.04% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 405,847 | $49,087,200 | ▲ +144,552 | 0.23% | 2026-06-30 |
| Nuveen, LLC | 403,681 | $48,825,214 | ▼ -96,883 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 393,317 | $47,571,691 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 392,967 | $47,529,359 | ▼ -99,543 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 377,691 | $45,681,726 | New position | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 376,947 | $45,591,833 | ▲ +19,138 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 363,726 | $43,992,660 | New position | 0.28% | 2026-06-30 |
| California Public Employees Retirement System | 353,373 | $42,740,464 | ▼ -7,299 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 341,353 | $41,286,645 | ▼ -5,384 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 336,680 | $40,721,405 | ▼ -255,447 | 0.04% | 2026-06-30 |
| Bridgewater Associates, LP | 315,855 | $38,202,662 | ▲ +292,018 | 0.16% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 310,931 | $37,607,104 | ▼ -904,312 | 0.13% | 2026-06-30 |
| FEDERATED HERMES, INC. | 305,681 | $36,972,118 | ▼ -492,393 | 0.05% | 2026-06-30 |
| Estuary Capital Management LP | 302,423 | $36,578,062 | New position | 6.21% | 2026-06-30 |
| National Pension Service | 301,995 | $36,526,295 | ▼ -296,432 | 0.02% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 300,000 | $36,285,000 | Unchanged | 0.57% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 289,868 | $35,059,535 | ▲ +32,512 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 289,397 | $35,039,741 | ▼ -36,081 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,980 | $34,952,131 | ▲ +26,642 | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 270,100 | $32,668,595 | ▲ +29,490 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 266,331 | $32,212,734 | ▲ +26,631 | 0.02% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 251,600 | $30,431,020 | ▲ +88,743 | 0.66% | 2026-06-30 |
| Woodline Partners LP | 245,971 | $29,750,192 | ▼ -107,604 | 0.09% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 231,289 | $27,974,430 | ▲ +6,408 | 0.01% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 224,441 | $27,146,185 | New position | 0.07% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 214,660 | $25,963,127 | ▼ -14,457 | 0.06% | 2026-06-30 |
| Sculptor Capital LP | 200,000 | $24,190,000 | New position | 0.20% | 2026-06-30 |
| Burkehill Global Management, LP | 200,000 | $24,190,000 | New position | 0.87% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 197,635 | $23,903,954 | ▼ -30,746 | 0.01% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 194,556 | $23,531,548 | New position | 0.10% | 2026-06-30 |
| AustralianSuper Pty Ltd | 189,352 | $22,902,124 | ▲ +76,528 | 0.10% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 185,917 | $22,486,661 | ▲ +11,826 | 0.25% | 2026-06-30 |
| Qube Research & Technologies Ltd | 179,338 | $21,690,931 | ▼ -1,202,497 | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 178,489 | $21,588,245 | ▲ +57,304 | 0.04% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 177,895 | $21,516,400 | ▲ +144,075 | 0.30% | 2026-06-30 |
| Man Group plc | 174,864 | $21,149,800 | ▼ -182,414 | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172,524 | $20,866,778 | ▼ -2,687 | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 170,403 | $20,610,243 | ▲ +157,103 | 0.03% | 2026-06-30 |
| Korea Investment CORP | 170,031 | $20,565,249 | ▲ +15,300 | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 163,783 | $19,809,547 | ▲ +9,652 | 0.03% | 2026-06-30 |
| Swedbank AB | 161,799 | $19,569,589 | ▲ +546 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 156,421 | $18,919,119 | ▲ +119,150 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 154,178 | $18,647,841 | ▼ -57,232 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 148,307 | $17,937,732 | New position | 0.19% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 146,512 | $17,720,625 | ▼ -1,676 | 0.02% | 2026-06-30 |
| Interval Partners, LP | 144,098 | $17,428,653 | New position | 0.45% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 138,547 | $16,757,260 | ▲ +42,576 | 0.02% | 2026-06-30 |
| APG Asset Management N.V. | 155,861 | $16,488,575 | ▲ +30,918 | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 135,600 | $16,400,820 | ▼ -20,100 | 0.01% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 134,143 | $16,224,656 | ▼ -11,970 | 0.25% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 133,458 | $16,141,744 | ▼ -28,418 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,128 | $15,980,882 | ▼ -28,684 | 0.03% | 2026-06-30 |
| Aberdeen Group plc | 129,611 | $15,676,451 | ▼ -7,924 | 0.02% | 2026-06-30 |
| Tredje AP-fonden | 126,224 | $15,266,793 | ▲ +45,686 | 0.07% | 2026-06-30 |
| Live Oak Private Wealth LLC | 126,189 | $15,262,560 | ▼ -22,993 | 1.91% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 125,552 | $15,185,514 | ▲ +1,433 | 0.20% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 125,510 | $15,182,062 | ▼ -17,116 | 0.04% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 124,459 | $15,053,316 | ▼ -24,741 | 0.07% | 2026-06-30 |
| Point72 Asset Management, L.P. | 117,500 | $14,211,625 | ▼ -135,700 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 117,401 | $14,199,651 | ▲ +8,974 | 0.03% | 2026-06-30 |
| Marathon Asset Management Ltd | 116,156 | $14,049,139 | ▼ -32,310 | 0.57% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 115,850 | $14,012,058 | New position | 0.08% | 2026-06-30 |
| Capital International, Inc./CA/ | 114,336 | $13,828,939 | Unchanged | 0.10% | 2026-06-30 |
| MACQUARIE GROUP LTD | 113,530 | $13,731,454 | ▲ +858 | 0.06% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 110,125 | $13,319,619 | Unchanged | 0.55% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,841 | $12,922,419 | ▲ +101,362 | 0.03% | 2026-06-30 |
| KIRR MARBACH & CO LLC /IN/ | 104,332 | $12,618,956 | ▲ +207 | 2.13% | 2026-06-30 |
| AVIVA PLC | 102,736 | $12,425,919 | ▲ +6,741 | 0.02% | 2026-06-30 |
| L2 Asset Management, LLC | 100,731 | $12,183,466 | ▲ +26,765 | 1.27% | 2026-06-30 |
| MIRAE ASSET SECURITIES (USA) INC. | 100,112 | $12,108,546 | New position | 0.34% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,612 | $12,048,071 | ▼ -3,200 | 0.02% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 96,677 | $11,693,084 | ▲ +5,259 | 0.05% | 2026-06-30 |
| DANSKE BANK A/S | 96,522 | $11,674,336 | ▲ +5,100 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 95,707 | $11,575,762 | New position | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 94,457 | $11,424,574 | ▼ -1,792 | 0.01% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 93,082 | $11,258,269 | ▼ -30 | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 92,396 | $11,175,296 | ▲ +38,677 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,511 | $11,077,788 | ▲ +6,177 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,704 | $10,970,649 | ▼ -8,231 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 89,479 | $10,822,485 | ▼ -20,995 | 0.05% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 87,584 | $10,593,285 | ▼ -3,623 | 0.03% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 86,287 | $10,436,413 | ▼ -21,994 | 0.03% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 85,312 | $10,318,486 | ▲ +1,522 | 0.06% | 2026-06-30 |
| Nykredit A/S | 83,841 | $10,140,569 | New position | 0.03% | 2026-06-30 |
| Ironvine Capital Partners, LLC | 83,330 | $10,078,764 | Unchanged | 0.94% | 2026-06-30 |
| Mariner, LLC | 82,432 | $9,970,431 | ▲ +4,344 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 80,847 | $9,778,424 | ▼ -14,574 | 0.05% | 2026-06-30 |
| Focus Partners Wealth | 80,711 | $9,762,524 | ▼ -12,373 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 80,249 | $9,706,117 | New position | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 80,047 | $9,681,685 | New position | 0.06% | 2026-06-30 |
| LMR Partners LLP | 80,000 | $9,676,000 | New position | 0.04% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 79,764 | $9,647,456 | ▲ +13,693 | 0.04% | 2026-06-30 |
| Asset Management One Co., Ltd. | 79,344 | $9,596,657 | ▼ -431 | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 78,260 | $9,465,547 | New position | 0.31% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 78,244 | $9,463,612 | ▼ -919 | 2.19% | 2026-06-30 |
| Calamos Advisors LLC | 77,947 | $9,427,690 | ▼ -1,449 | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 77,625 | $9,387,534 | ▲ +24,309 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 75,874 | $9,176,588 | ▼ -8,221 | 0.03% | 2026-06-30 |
| CI INVESTMENTS INC. | 73,981 | $8,948,002 | ▲ +151 | 0.03% | 2026-06-30 |
| Empirical Finance, LLC | 73,864 | $8,933,851 | ▲ +66,539 | 0.37% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 73,543 | $8,895,026 | Unchanged | 0.03% | 2026-06-30 |
| Empire Life Investments Inc. | 71,985 | $8,706,586 | ▲ +2,000 | 0.49% | 2026-06-30 |
| MetLife Investment Management, LLC | 70,665 | $8,546,932 | ▼ -976 | 0.04% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 70,021 | $8,477,683 | ▼ -14,444 | 0.03% | 2026-06-30 |
| Axxion S.A. | 70,000 | $8,466,500 | New position | 0.60% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 69,363 | $8,389,455 | ▼ -7,670 | 0.00% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,137 | $8,241,171 | ▲ +10,100 | 0.04% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 67,402 | $8,152,272 | ▼ -18,548 | 0.06% | 2026-06-30 |
| TORONTO DOMINION BANK | 67,084 | $8,113,771 | ▼ -32,100 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 66,721 | $8,069,905 | New position | 0.28% | 2026-06-30 |
| GROUP ONE TRADING LLC | 66,000 | $7,982,700 | ▼ -33,400 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 65,977 | $7,979,825 | ▼ -296 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 61,824 | $7,477,613 | ▼ -4,637 | 0.03% | 2026-06-30 |
| Darwins River Capital, LP | 61,400 | $7,426,330 | New position | 4.07% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,159 | $7,276,231 | ▲ +5,494 | 0.02% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 59,583 | $7,206,564 | ▲ +56,671 | 0.03% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 68,000 | $7,193,737 | New position | 0.07% | 2026-06-30 |
| Graham Capital Management, L.P. | 59,413 | $7,186,002 | ▲ +26,838 | 0.13% | 2026-06-30 |
| Twin Tree Management, LP | 58,700 | $7,099,765 | ▼ -96,222 | 0.13% | 2026-06-30 |
| Cerity Partners LLC | 57,990 | $7,013,959 | ▲ +5,171 | 0.01% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,549 | $6,839,602 | New position | 0.11% | 2026-06-30 |
| Ethic Inc. | 56,158 | $6,792,334 | ▼ -16 | 0.08% | 2026-06-30 |
| Creative Planning | 54,275 | $6,564,575 | ▲ +5,730 | 0.00% | 2026-06-30 |
| TCW GROUP INC | 54,158 | $6,550,410 | ▼ -148,292 | 0.04% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,115 | $6,545,209 | ▼ -2,794 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 53,690 | $6,513,122 | ▼ -4,430 | 0.03% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 53,739 | $6,499,732 | ▲ +2,407 | 0.03% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,469 | $6,467,076 | ▼ -500 | 0.03% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 53,402 | $6,458,972 | ▲ +23,880 | 0.05% | 2026-06-30 |
| Entropy Technologies, LP | 52,272 | $6,322,298 | ▼ -579 | 0.25% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 51,576 | $6,238,117 | ▲ +14,500 | 0.01% | 2026-06-30 |
| Czech National Bank | 51,546 | $6,234,489 | ▲ +1,180 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 50,627 | $6,123,351 | ▲ +14,514 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 49,670 | $6,007,586 | ▼ -42,849 | 0.03% | 2026-06-30 |
| PRUDENTIAL PLC | 49,461 | $5,982,308 | ▲ +25,221 | 0.03% | 2026-06-30 |
| Savoir Faire Capital Management, L.P. | 49,002 | $5,926,792 | ▼ -13,387 | 3.68% | 2026-06-30 |
| Quadrature Capital Ltd | 48,273 | $5,838,619 | New position | 0.05% | 2026-06-30 |
| Westerkirk Capital Inc. | 47,370 | $5,729,402 | Unchanged | 0.55% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,832 | $5,422,410 | ▼ -13,401 | 0.01% | 2026-06-30 |
| LBP AM SA | 44,201 | $5,346,111 | ▲ +6,607 | 0.05% | 2026-06-30 |
| CIBC Asset Management Inc | 43,645 | $5,278,863 | ▼ -1,567 | 0.01% | 2026-06-30 |
| IFM Investors Pty Ltd | 43,582 | $5,271,243 | ▲ +4,492 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 43,090 | $5,211,736 | ▼ -759 | 0.02% | 2026-06-30 |
| Owlhouse Capital LP | 40,700 | $4,922,665 | ▲ +18,677 | 7.55% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,999 | $4,837,879 | ▼ -3,080 | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 39,802 | $4,814,052 | ▲ +1,162 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 39,629 | $4,798,034 | ▼ -590 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 39,446 | $4,770,994 | ▲ +1,784 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,434 | $4,769,542 | ▼ -1,297 | 0.05% | 2026-06-30 |
| Walleye Capital LLC | 39,422 | $4,768,091 | ▼ -337,014 | 0.02% | 2026-06-30 |
| SEB Asset Management AB | 38,777 | $4,690,078 | ▼ -32,226 | 0.02% | 2026-06-30 |
| Retirement Systems of Alabama | 38,043 | $4,601,301 | ▼ -1,229 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 37,690 | $4,558,666 | ▲ +308 | 0.06% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 35,599 | $4,305,660 | ▲ +10,264 | 0.03% | 2026-06-30 |
| Shellback Capital, LP | 35,000 | $4,233,250 | New position | 0.37% | 2026-06-30 |
| First International Bank of Israel Ltd. | 34,719 | $4,199,263 | ▲ +3,310 | 1.15% | 2026-06-30 |
| Caprock Group, LLC | 34,606 | $4,185,596 | ▲ +4,501 | 0.08% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 34,459 | $4,167,785 | ▲ +5,863 | 0.01% | 2026-06-30 |
| Woodbridge Co Ltd | 34,367 | $4,156,689 | Unchanged | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,571 | $4,100,160 | ▲ +9,929 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 33,544 | $4,057,147 | ▲ +5,950 | 0.01% | 2026-06-30 |
| Compton Wealth Advisory Group, LLC | 33,413 | $4,047,985 | Unchanged | 0.82% | 2026-06-30 |
| XPONANCE LLC | 33,450 | $4,045,778 | ▼ -248 | 0.02% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 33,432 | $4,043,600 | ▲ +380 | 0.03% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 41,416 | $3,991,440 | ▼ -215 | 0.74% | 2026-06-30 |
| BROWN ADVISORY INC | 32,017 | $3,872,456 | ▼ -1,107 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 31,725 | $3,837,139 | ▼ -47,936 | 0.00% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 29,985 | $3,676,760 | ▲ +2,341 | 0.01% | 2026-06-30 |
| INTREPID CAPITAL MANAGEMENT INC | 30,389 | $3,675,550 | Unchanged | 1.30% | 2026-06-30 |
| Strategic Global Advisors, LLC | 30,351 | $3,670,953 | ▲ +960 | 0.52% | 2026-06-30 |
| Jump Financial, LLC | 30,300 | $3,664,785 | ▼ -11,843 | 0.03% | 2026-06-30 |
| Broyhill Asset Management, LLC | 30,151 | $3,646,763 | ▲ +3,129 | 3.24% | 2026-06-30 |
| NEOS Investment Management LLC | 30,030 | $3,632,129 | ▼ -627 | 0.01% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $3,628,500 | Unchanged | 0.31% | 2026-06-30 |
| ProShare Advisors LLC | 29,544 | $3,573,348 | ▼ -5,390 | 0.01% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 29,455 | $3,562,582 | ▼ -159 | 0.47% | 2026-06-30 |
| EULAV Asset Management | 29,319 | $3,546,133 | New position | 0.11% | 2026-06-30 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 28,648 | $3,464,993 | ▲ +3,765 | 0.25% | 2026-06-30 |
| Fisher Funds Management LTD | 28,626 | $3,462,315 | Unchanged | 0.10% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 28,623 | $3,461,952 | ▼ -34 | 0.08% | 2026-06-30 |
| Public Sector Pension Investment Board | 28,568 | $3,455,300 | ▼ -690 | 0.01% | 2026-06-30 |
| Sciencast Management LP | 28,408 | $3,435,948 | New position | 0.71% | 2026-06-30 |
| Utah Retirement Systems | 28,131 | $3,402,445 | ▼ -2,402 | 0.03% | 2026-06-30 |
| ALGERT GLOBAL LLC | 27,982 | $3,384,423 | ▲ +24,533 | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 27,853 | $3,368,820 | ▼ -771 | 0.03% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,845 | $3,367,853 | ▲ +1,808 | 0.02% | 2026-06-30 |
| New York Life Investment Management LLC | 27,133 | $3,281,736 | ▼ -505 | 0.02% | 2026-06-30 |
| Avanza Fonder AB | 27,028 | $3,269,036 | ▲ +6,834 | 0.07% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,776 | $3,238,557 | ▼ -62 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 25,920 | $3,135,024 | ▲ +1,114 | 0.03% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 25,705 | $3,109,046 | ▼ -6,186 | 0.03% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,238 | $3,052,536 | ▲ +539 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 24,791 | $2,998,471 | ▲ +483 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 24,586 | $2,973,677 | ▼ -90,575 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 24,039 | $2,907,517 | ▼ -77,795 | 0.03% | 2026-06-30 |
| Wealthfront Advisers LLC | 23,196 | $2,805,556 | ▼ -53,789 | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,846 | $2,763,223 | New position | 0.18% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 22,460 | $2,716,537 | ▼ -16,920 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 22,368 | $2,705,410 | ▼ -1,785 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,328 | $2,700,572 | ▲ +1,100 | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,215 | $2,686,904 | ▲ +651 | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 21,799 | $2,637,134 | ▼ -4,498 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 21,793 | $2,635,863 | ▲ +3,822 | 0.04% | 2026-06-30 |
| OSSIAM | 21,553 | $2,606,835 | New position | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 21,032 | $2,543,828 | ▼ -1,188 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 21,008 | $2,540,918 | New position | 0.03% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,987 | $2,538,377 | ▼ -84 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,821 | $2,518,300 | ▼ -1,377 | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 20,717 | $2,505,756 | ▲ +3,381 | 0.00% | 2026-06-30 |
| BOKF, NA | 20,641 | $2,496,529 | ▼ -61 | 0.03% | 2026-06-30 |
| Radnor Capital Management, LLC | 20,363 | $2,462,905 | ▼ -220 | 0.35% | 2026-06-30 |
| Horrell Capital Management, Inc. | 20,154 | $2,437,626 | ▼ -2,183 | 1.11% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 20,110 | $2,432,305 | ▲ +17,628 | 0.14% | 2026-06-30 |
| HENNESSY ADVISORS INC | 20,000 | $2,419,000 | ▼ -500 | 0.08% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 19,662 | $2,378,187 | ▲ +3,288 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 19,540 | $2,363,363 | ▼ -1,042,250 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 19,259 | $2,329,376 | ▲ +5,970 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 19,242 | $2,327,320 | ▲ +280 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 19,220 | $2,324,616 | ▼ -3,161 | 0.03% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 19,134 | $2,314,257 | ▲ +8,399 | 0.11% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,711 | $2,263,096 | ▼ -966 | 0.02% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 18,634 | $2,253,782 | ▲ +104 | 0.29% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 18,041 | $2,182,059 | Unchanged | 0.06% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 17,109 | $2,069,334 | ▼ -21,760 | 0.03% | 2026-06-30 |
| UniSuper Management Pty Ltd | 17,109 | $2,069,334 | ▼ -5,709 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,928 | $2,047,437 | ▼ -6,793 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 16,642 | $2,012,850 | ▼ -389 | 0.19% | 2026-06-30 |
| Edgestream Partners, L.P. | 16,318 | $1,973,662 | ▼ -50,071 | 0.06% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 16,141 | $1,956,747 | ▼ -184 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 15,774 | $1,907,865 | ▼ -4,904 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 15,538 | $1,879,321 | ▼ -17,222 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 14,891 | $1,801,066 | ▼ -7,098 | 0.00% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 14,828 | $1,793,447 | ▲ +6,483 | 0.09% | 2026-06-30 |
| Kestra Investment Management, LLC | 14,591 | $1,764,781 | ▲ +7,913 | 0.03% | 2026-06-30 |
| Jefferies Financial Group Inc. | 14,538 | $1,758,371 | ▼ -1,365 | 0.01% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 14,391 | $1,740,622 | ▲ +3,938 | 0.08% | 2026-06-30 |
| NorthRock Partners, LLC | 14,323 | $1,732,367 | ▼ -5 | 0.03% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 14,178 | $1,714,829 | ▲ +2,998 | 0.03% | 2026-06-30 |
| CREDIT AGRICOLE S A | 14,124 | $1,708,298 | ▼ -41,504 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 13,779 | $1,689,580 | ▲ +7,053 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,969 | $1,689,551 | ▼ -7,168 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 13,920 | $1,683,599 | ▲ +1,290 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 13,276 | $1,605,732 | ▲ +8,086 | 0.06% | 2026-06-30 |
| North Dakota State Investment Board | 13,189 | $1,595,210 | ▼ -10,181 | 0.06% | 2026-06-30 |
| Saudi Central Bank | 13,120 | $1,586,864 | ▲ +6,147 | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 12,750 | $1,542,113 | New position | 0.06% | 2026-06-30 |
| Clearstead Advisors, LLC | 12,534 | $1,515,988 | ▲ +1,000 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,200 | $1,475,590 | ▼ -43,381 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,086 | $1,461,998 | ▲ +621 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 11,927 | $1,442,571 | ▼ -1,600 | 0.02% | 2026-06-30 |
| Kentucky Retirement Systems | 11,856 | $1,433,983 | ▼ -5,325 | 0.04% | 2026-06-30 |
| M&T Bank Corp | 11,851 | $1,433,304 | ▼ -824 | 0.00% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 11,753 | $1,421,525 | ▲ +37 | 0.16% | 2026-06-30 |
| Vident Advisory, LLC | 11,557 | $1,397,820 | ▼ -778 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,322 | $1,369,396 | ▼ -297 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 11,172 | $1,351,253 | New position | 0.44% | 2026-06-30 |
| Nicholas Wealth, LLC. | 10,965 | $1,326,217 | ▲ +708 | 0.73% | 2026-06-30 |
| Banque Cantonale Vaudoise | 10,957 | $1,325,000 | ▲ +1,850 | 0.18% | 2026-06-30 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 10,867 | $1,314,364 | ▼ -201 | 0.18% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 10,664 | $1,289,811 | ▲ +1,690 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 10,620 | $1,284,489 | ▼ -24,259 | 0.02% | 2026-06-30 |
| Norinchukin Bank, The | 10,618 | $1,284,247 | ▼ -120 | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 10,550 | $1,276,022 | ▼ -14,740 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 10,325 | $1,247,607 | ▼ -16,964 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 10,000 | $1,209,500 | ▲ +5,000 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 9,996 | $1,209,016 | ▲ +674 | 0.02% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 9,989 | $1,208,170 | New position | 0.01% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,966 | $1,205,388 | ▼ -614 | 0.03% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 9,871 | $1,193,897 | New position | 0.16% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 9,479 | $1,146,485 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 9,460 | $1,144,187 | ▲ +336 | 0.04% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 9,309 | $1,125,923 | ▼ -94,264 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 9,300 | $1,124,835 | ▼ -100 | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 9,216 | $1,114,675 | ▼ -31,527 | 0.12% | 2026-06-30 |
| Verdence Capital Advisors LLC | 9,178 | $1,110,079 | ▲ +1,772 | 0.06% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,842 | $1,069,440 | ▲ +105 | 0.03% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 8,666 | $1,048,153 | ▼ -81 | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 8,627 | $1,045,161 | ▼ -397 | 0.00% | 2026-06-30 |
| Jain Global LLC | 8,596 | $1,039,686 | ▼ -111,404 | 0.00% | 2026-06-30 |
| MONETTA FINANCIAL SERVICES INC | 8,500 | $1,028,075 | New position | 0.69% | 2026-06-30 |
| Callahan Advisors, LLC | 8,495 | $1,027,470 | ▲ +2,130 | 0.08% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 8,477 | $1,025,293 | ▼ -4,184 | 0.17% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,452 | $1,022,269 | Unchanged | 0.01% | 2026-06-30 |
| &PARTNERS | 8,406 | $1,016,672 | ▲ +208 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 8,382 | $1,013,803 | ▲ +72 | 0.02% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 8,575 | $1,008,849 | ▲ +2,522 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,303 | $1,004,203 | ▲ +2,566 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 8,262 | $999,289 | ▲ +1,089 | 0.04% | 2026-06-30 |
| Horizon Investments, LLC | 8,207 | $992,637 | ▲ +112 | 0.01% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 8,034 | $971,712 | ▲ +3,690 | 0.02% | 2026-06-30 |
| AVENIR CORP | 8,020 | $970,019 | ▲ +5,160 | 0.12% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 7,976 | $964,697 | New position | 0.40% | 2026-06-30 |
| Arax Advisory Partners | 7,921 | $958,045 | ▲ +6,433 | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 7,884 | $953,570 | ▼ -729 | 0.00% | 2026-06-30 |
| CITY NATIONAL BANK OF FLORIDA /MSD | 7,740 | $936,155 | ▲ +1,790 | 0.39% | 2026-06-30 |
| BURNEY CO/ | 7,724 | $934,218 | ▲ +61 | 0.03% | 2026-06-30 |
| MATTERN CAPITAL MANAGEMENT, LLC | 7,707 | $932,162 | ▲ +854 | 0.11% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 7,600 | $919,220 | Unchanged | 0.02% | 2026-06-30 |
| COMMERCE BANK | 7,421 | $897,570 | ▼ -82 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,407 | $895,877 | ▼ -14,474 | 0.02% | 2026-06-30 |
| Argent Trust Co | 7,361 | $890,315 | ▼ -443 | 0.03% | 2026-06-30 |
| Kera Capital Partners, Inc. | 7,232 | $874,710 | ▲ +2,363 | 0.08% | 2026-06-30 |
| MUFG Securities EMEA plc | 7,088 | $857,294 | ▼ -494 | 0.01% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 7,003 | $847,013 | New position | 0.36% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,999 | $846,529 | ▲ +4,272 | 0.06% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 6,891 | $833,466 | ▼ -8,012 | 0.04% | 2026-06-30 |
| Lifeworks Advisors, LLC | 6,878 | $831,894 | ▲ +59 | 0.09% | 2026-06-30 |
| 111 Capital | 6,869 | $830,806 | New position | 0.14% | 2026-06-30 |
| AIMZ Investment Advisors, LLC | 6,705 | $810,970 | ▼ -15 | 0.22% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 6,674 | $807,225 | ▲ +139 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 6,936 | $790,374 | ▼ -4,111 | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 6,467 | $782,870 | ▼ -914 | 0.00% | 2026-06-30 |
| MAI Capital Management | 6,430 | $777,691 | ▲ +2,194 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 6,352 | $768,274 | ▼ -17,047 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,283 | $759,929 | ▼ -16,619 | 0.04% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 6,233 | $753,881 | ▲ +17 | 0.01% | 2026-06-30 |
| EADS & HEALD WEALTH MANAGEMENT | 6,231 | $753,639 | ▼ -175 | 0.37% | 2026-06-30 |
| HUB Investment Partners, LLC | 6,177 | $747,108 | ▲ +3,760 | 0.01% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 5,785 | $722,604 | New position | 0.13% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,971 | $722,138 | ▲ +302 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 5,935 | $717,717 | ▲ +1,452 | 0.02% | 2026-06-30 |
| Stonebridge Financial Group, LLC | 5,913 | $715,177 | ▲ +794 | 0.05% | 2026-06-30 |
| Merit Financial Group, LLC | 5,834 | $705,677 | ▼ -120 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,806 | $702,236 | ▼ -112 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 5,801 | $701,699 | ▼ -109 | 0.01% | 2026-06-30 |
| Mediolanum International Funds Ltd | 5,694 | $698,198 | ▲ +3,090 | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 5,686 | $687,455 | New position | 0.01% | 2026-06-30 |
| Gerald Baker Financial Group LLC | 5,637 | $681,795 | Unchanged | 0.19% | 2026-06-30 |
| Inscription Capital, LLC | 5,578 | $674,659 | ▼ -1,969 | 0.06% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 5,573 | $674,054 | ▲ +1,647 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 5,487 | $663,653 | ▼ -729 | 0.00% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 5,455 | $659,782 | ▲ +338 | 0.03% | 2026-06-30 |
| Plato Investment Management Ltd | 5,410 | $650,522 | ▲ +2,737 | 0.04% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 5,323 | $643,854 | ▲ +1,681 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 5,311 | $642,365 | ▼ -127 | 0.00% | 2026-06-30 |
| STRATEGY ASSET MANAGERS LLC | 5,217 | $630,996 | ▼ -233 | 0.09% | 2026-06-30 |
| MGO ONE SEVEN LLC | 5,157 | $623,739 | ▲ +2,448 | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 5,150,357 | $622,936 | ▼ -982,960 | 0.41% | 2026-06-30 |
| Kathmere Capital Management, LLC | 5,134 | $620,957 | ▼ -1,240 | 0.03% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,131 | $620,594 | Unchanged | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 5,103 | $617,176 | ▲ +1,005 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 5,070 | $613,260 | ▲ +11 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,053 | $611,160 | ▼ -563 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,812 | $606,023 | ▼ -204 | 0.02% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 4,963 | $600,289 | ▲ +2,549 | 0.01% | 2026-06-30 |
| Qtron Investments LLC | 4,953 | $599,065 | New position | 0.08% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 4,883 | $598,900 | ▲ +2,191 | 0.01% | 2026-06-30 |
| Jacobs Equity LLC | 4,950 | $598,703 | ▲ +2,000 | 0.41% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,920 | $595,074 | ▼ -267 | 0.04% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,900 | $592,656 | ▲ +1,546 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 4,896 | $592,177 | ▼ -123 | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 4,796 | $580,076 | Unchanged | 0.01% | 2026-06-30 |
| Balefire, LLC | 4,708 | $569,433 | ▼ -11,028 | 0.09% | 2026-06-30 |
| Snowden Capital Advisors LLC | 4,708 | $569,433 | ▲ +44 | 0.01% | 2026-06-30 |
| Wahed Invest LLC | 4,646 | $561,934 | ▼ -180 | 0.06% | 2026-06-30 |
| Vinva Investment Management Ltd | 4,486 | $550,073 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 4,521 | $546,814 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 4,508 | $545,243 | ▼ -20 | 0.02% | 2026-06-30 |
| STRS OHIO | 4,499 | $544,154 | ▲ +7 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 4,468 | $540,405 | ▼ -372 | 0.02% | 2026-06-30 |
| Wedmont Private Capital | 4,263 | $532,491 | ▼ -246 | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 4,392 | $531,212 | ▼ -3,979 | 0.01% | 2026-06-30 |
| Meiji Yasuda Life Insurance Co | 4,390 | $530,971 | ▼ -3,190 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,368 | $528,309 | ▼ -715 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 4,320 | $522,504 | ▲ +1,716 | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 4,305 | $520,690 | ▼ -2,959 | 0.15% | 2026-06-30 |
| Vise Technologies, Inc. | 4,282 | $517,909 | ▲ +1,006 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 4,206 | $508,768 | ▲ +295 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 4,144 | $501,217 | ▲ +1,027 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,015 | $485,584 | ▲ +45 | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 3,994 | $483,074 | ▲ +864 | 0.05% | 2026-06-30 |
| Magnetar Financial LLC | 3,979 | $481,260 | ▼ -10,414 | 0.00% | 2026-06-30 |
| Qsemble Capital Management, LP | 3,899 | $471,584 | New position | 0.06% | 2026-06-30 |
| Private Advisor Group, LLC | 3,890 | $470,479 | ▲ +13 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 3,886 | $470,012 | ▼ -11,455 | 0.13% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,837 | $464,090 | ▼ -414 | 0.00% | 2026-06-30 |
| Unified Investment Management | 3,833 | $463,601 | ▲ +10 | 0.43% | 2026-06-30 |
| BFSG, LLC | 3,818 | $461,788 | New position | 0.04% | 2026-06-30 |
| CERTUITY, LLC | 3,818 | $461,787 | ▲ +856 | 0.02% | 2026-06-30 |
| FIRST NATIONAL BANK SIOUX FALLS | 4,618 | $461,477 | Unchanged | 0.13% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,806 | $460,336 | ▲ +603 | 0.01% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 3,805 | $460,215 | ▼ -136 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 3,793 | $458,703 | ▼ -383 | 0.02% | 2026-06-30 |
| Fieldview Capital Management, LLC | 3,782 | $457,433 | ▲ +575 | 0.13% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 3,776 | $456,707 | ▼ -52,487 | 0.02% | 2026-06-30 |
| Frec Markets, Inc. | 3,767 | $455,619 | New position | 0.04% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 3,756 | $454,288 | New position | 0.04% | 2026-06-30 |
| Riverwater Partners LLC | 3,739 | $452,232 | ▲ +8 | 0.13% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 3,728 | $450,902 | New position | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,710 | $448,709 | ▼ -950 | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 3,695 | $446,910 | New position | 0.03% | 2026-06-30 |
| Independent Advisor Alliance | 3,646 | $440,955 | ▼ -37 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 3,635 | $439,677 | ▼ -1,751 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 3,631 | $439,227 | ▲ +140 | 0.01% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 3,622 | $438,081 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 3,598 | $435,178 | ▼ -398 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 3,578 | $432,759 | ▼ -21,710 | 0.02% | 2026-06-30 |
| Miller Global Investments, LLC | 3,535 | $427,558 | Unchanged | 0.35% | 2026-06-30 |
| CHICAGO TRUST Co NA | 3,486 | $421,631 | ▼ -4,074 | 0.06% | 2026-06-30 |
| DAVENPORT & Co LLC | 3,433 | $415,161 | ▼ -193 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 3,431 | $414,979 | ▼ -2 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 3,329 | $402,609 | ▼ -163 | 0.00% | 2026-06-30 |
| Bridgewater Advisors Inc. | 3,455 | $402,382 | ▼ -186 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 3,293 | $398,288 | ▲ +769 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,261 | $394,418 | ▼ -820 | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 3,248 | $392,846 | ▼ -2,128 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 3,233 | $391,080 | ▲ +795 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 3,226 | $390,184 | ▼ -1,111 | 0.00% | 2026-06-30 |
| LVW Advisors, LLC | 3,197 | $386,678 | ▼ -81 | 0.03% | 2026-06-30 |
| Clearstead Trust, LLC | 3,149 | $380,872 | Unchanged | 0.05% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,135 | $379,178 | ▲ +93 | 0.00% | 2026-06-30 |
| Platform Technology Partners | 3,124 | $377,848 | ▲ +875 | 0.06% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 3,108 | $375,912 | ▲ +119 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 3,094 | $374,219 | ▼ -200 | 0.01% | 2026-06-30 |
| Pitcairn Wealth Advisors LLC | 3,045 | $368,293 | ▲ +1,085 | 0.04% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 2,950 | $356,802 | ▼ -73 | 0.02% | 2026-06-30 |
| Midwest Trust Co | 2,947 | $356,440 | New position | 0.00% | 2026-06-30 |
| XXI WEALTH, LLC | 2,926 | $353,900 | ▲ +699 | 0.16% | 2026-06-30 |
| Callan Family Office, LLC | 2,920 | $353,174 | ▲ +191 | 0.01% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 2,889 | $349,425 | ▼ -558 | 0.02% | 2026-06-30 |
| RHS Financial, LLC | 2,882 | $348,578 | ▼ -518 | 0.14% | 2026-06-30 |
| Cambria Investment Management, L.P. | 2,838 | $343,256 | ▲ +57 | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 2,833 | $342,625 | ▼ -615 | 0.00% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 2,829 | $342,170 | Unchanged | 0.02% | 2026-06-30 |
| Ellevest, Inc. | 2,792 | $337,883 | ▼ -500 | 0.04% | 2026-06-30 |
| Topsail Wealth Management, LLC | 2,753 | $332,975 | ▼ -15 | 0.04% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,726 | $331,230 | ▼ -1,016 | 0.00% | 2026-06-30 |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| AEGON ASSET MANAGEMENT UK Plc | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| III Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bellwether Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| LFG Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AGP FRANKLIN, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANSEATIC MANAGEMENT SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VCI Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MorganRosel Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chemistry Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bramshill Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Exit Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Estate Planners Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| BCS Private Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BSW Wealth Partners | 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 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| EFG International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Front Row Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LFA - Lugano Financial Advisors SA | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WestEnd Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prosperity Bancshares Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 130,600 | $12,324,722 | ▼ -50,600 | 2025-09-30 |