← All institutions
Institutional Holdings
DOCOwnership Summary
Institutions Holding
589
Total Shares Held
642,484,587
Total Value Held
$13,764,545,986
Quarter
2026-06-30
Active Positions
Increased Positions
175
163,700,770 shares
Decreased Positions
238
326,591,928 shares
Held Positions
19
3,287,669 shares
New Positions
68
148,904,220 shares
Sold Out Positions
89
8,849,205 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 70,935,046 | $1,518,009,975 | ▼ -2,425,473 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 58,375,816 | $1,249,242,462 | New position | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 45,014,755 | $963,315,757 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 44,007,417 | $941,758,724 | ▼ -4,493,183 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 30,192,317 | $661,016,831 | ▼ -14,539,224 | 0.04% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,119,832 | $623,164,405 | ▼ -81,752 | 1.70% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 24,653,617 | $526,874,481 | ▲ +252,731 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 18,507,997 | $396,071,141 | New position | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 16,760,575 | $358,678,005 | ▼ -2,005,068 | 0.18% | 2026-06-30 |
| Bank of New York Mellon Corp | 15,234,655 | $326,021,619 | ▼ -221,765 | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 14,189,218 | $303,649,320 | ▲ +1,879,859 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,940,893 | $255,535,110 | ▲ +479,733 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 11,530,531 | $246,753,368 | ▲ +3,214,370 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10,962,604 | $234,599,731 | ▼ -925,191 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 10,728,418 | $229,600,602 | ▲ +144,682 | 0.04% | 2026-06-30 |
| FMR LLC | 10,515,612 | $225,034,088 | ▲ +1,254,605 | 0.01% | 2026-06-30 |
| Cullen Capital Management, LLC | 9,768,642 | $209,048,928 | ▼ -1,222,659 | 2.06% | 2026-06-30 |
| NORGES BANK | 9,414,320 | $201,466,448 | New position | 0.02% | 2026-06-30 |
| EQUITY INVESTMENT CORP | 7,487,967 | $160,242,497 | ▼ -177,266 | 3.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 7,137,198 | $152,736,038 | ▼ -1,434,550 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 6,376,293 | $136,452,670 | ▲ +5,460,051 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,284,908 | $134,497,032 | ▼ -698,642 | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,217,474 | $133,053,944 | ▲ +6,187,772 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 5,632,580 | $120,537,219 | ▲ +233,644 | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 5,428,632 | $116,172,729 | ▼ -1,197,609 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 4,635,707 | $99,204,131 | ▲ +125,174 | 0.02% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,230,551 | $98,050,498 | ▲ +2,883,382 | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,347,032 | $93,026,502 | ▼ -1,428,054 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,320,939 | $92,468,095 | ▲ +3,629,789 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,236,858 | $90,673,595 | ▼ -146,173 | 0.08% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 4,013,829 | $85,895,947 | ▼ -217,211 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,870,506 | $82,828,828 | New position | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,952,394 | $63,262,934 | ▼ -431,633 | 0.03% | 2026-06-30 |
| RUSH ISLAND MANAGEMENT, LP | 2,944,629 | $63,015,061 | New position | 4.18% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,928,521 | $62,670,359 | ▲ +34,953 | 0.02% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 2,849,136 | $60,971,506 | ▼ -116,023 | 0.83% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,659,431 | $56,911,823 | ▲ +2,175,847 | 0.04% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,149,893 | $46,007,710 | ▲ +2,146,780 | 0.17% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,908,936 | $41,748,430 | ▼ -203,029 | 0.03% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,848,665 | $39,561,462 | ▲ +9,101 | 0.79% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,837,939 | $39,331,895 | ▲ +170,462 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,786,444 | $38,230,000 | ▼ -122,975 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 1,712,396 | $36,645,006 | ▲ +119,308 | 0.11% | 2026-06-30 |
| CITIGROUP INC | 1,690,209 | $36,170,479 | ▼ -261,008 | 0.01% | 2026-06-30 |
| APG Asset Management US Inc. | 1,664,514 | $36,020,083 | Unchanged | 0.25% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,639,312 | $35,081,277 | ▲ +288,905 | 0.03% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,634,902 | $34,986,903 | ▲ +1,591,231 | 0.05% | 2026-06-30 |
| Advisors Capital Management, LLC | 1,576,297 | $33,732,772 | ▲ +75,700 | 0.36% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,481,222 | $31,698,151 | ▲ +597,723 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,468,813 | $31,432,595 | ▲ +732,723 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,466,911 | $31,391,895 | ▼ -653,313 | 0.02% | 2026-06-30 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,447,136 | $30,968,710 | ▼ -1,096,073 | 0.43% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,436,370 | $30,739,000 | ▼ -187,147 | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,424,055 | $30,474,777 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 1,396,520 | $29,885,528 | ▼ -642,900 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 1,386,531 | $29,671,763 | ▼ -369,475 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,302,948 | $27,883,087 | ▼ -2,315,135 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,281,183 | $27,417,316 | ▼ -116,899 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,261,645 | $26,999,191 | ▼ -102,562 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,205,030 | $25,787,642 | ▼ -1,201,016 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,174,330 | $25,130,596 | ▼ -192,458 | 0.02% | 2026-06-30 |
| California Public Employees Retirement System | 1,161,732 | $24,861,065 | ▲ +17,461 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,140,985 | $24,417,079 | New position | 0.05% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,107,464 | $23,686,860 | ▼ -424,495 | 0.04% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,106,060 | $23,669,679 | ▲ +679,873 | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 1,065,085 | $22,792,819 | ▼ -135,995 | 0.03% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,056,015 | $22,598,721 | New position | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 1,049,951 | $22,468,951 | ▼ -293,884 | 0.06% | 2026-06-30 |
| Adelante Capital Management LLC | 1,009,623 | $21,605,458 | New position | 1.42% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,005,537 | $21,518,984 | ▼ -98,736 | 0.02% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 978,247 | $20,934,520 | ▼ -3,424 | 0.15% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 975,864 | $20,883,490 | ▼ -4,640,803 | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,001,155 | $20,715,868 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 936,405 | $20,039,067 | ▼ -114,416 | 0.21% | 2026-06-30 |
| Quantinno Capital Management LP | 919,836 | $19,684,501 | ▲ +114,336 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 911,818 | $19,512,905 | ▲ +848,392 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 861,354 | $18,432,976 | ▲ +139,855 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 845,968 | $18,103,715 | ▲ +32,400 | 0.02% | 2026-06-30 |
| Foresight Group Ltd Liability Partnership | 808,489 | $17,507,829 | ▲ +4,504 | 3.15% | 2026-06-30 |
| Heitman Real Estate Securities LLC | 815,779 | $17,457,671 | ▼ -794,881 | 1.12% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,053,848 | $17,314,723 | ▲ +581 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 808,354 | $17,298,776 | ▼ -11,316 | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 804,137 | $17,208,532 | ▲ +779,500 | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 769,429 | $16,465,781 | ▼ -1,828,888 | 0.00% | 2026-06-30 |
| Conversant Capital LLC | 750,000 | $16,050,000 | New position | 1.88% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 727,076 | $15,559,427 | ▲ +237,992 | 0.08% | 2026-06-30 |
| Baird Financial Group, Inc. | 709,918 | $15,192,245 | ▲ +103,308 | 0.02% | 2026-06-30 |
| Swedbank AB | 692,670 | $14,823,138 | ▼ -156,545 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 692,527 | $14,820,081 | ▲ +32,883 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 674,986 | $14,444,698 | ▼ -46,738 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 662,019 | $14,167,207 | ▼ -40,882 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 661,535 | $14,156,849 | ▲ +204,926 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 654,073 | $13,997,162 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 647,455 | $13,855,530 | ▲ +60,429 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 642,305 | $13,745,327 | ▼ -2,616,253 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 633,764 | $13,562,550 | New position | 0.03% | 2026-06-30 |
| Davis Selected Advisers | 631,026 | $13,503,956 | ▼ -14,180 | 0.06% | 2026-06-30 |
| ASSETMARK, INC | 618,950 | $13,245,520 | ▲ +86,579 | 0.02% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 614,443 | $13,149,080 | ▼ -5,700 | 0.02% | 2026-06-30 |
| DAVENPORT & Co LLC | 606,797 | $12,991,063 | ▼ -20,910 | 0.06% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 604,504 | $12,936,386 | ▼ -45,271 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 595,982 | $12,754,015 | ▼ -135,929 | 0.02% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 547,466 | $11,858,107 | ▲ +18,048 | 0.62% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 550,316 | $11,776,762 | ▼ -303,428 | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 545,031 | $11,660,682 | ▼ -33,348 | 0.05% | 2026-06-30 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 533,956 | $11,426,658 | Unchanged | 0.41% | 2026-06-30 |
| Retirement Systems of Alabama | 532,437 | $11,394,152 | ▼ -2,768 | 0.03% | 2026-06-30 |
| Creative Planning | 531,278 | $11,369,359 | ▲ +122,973 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 492,682 | $10,543,402 | ▼ -13,367 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 482,808 | $10,332,091 | ▼ -8,976 | 0.03% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 481,141 | $10,300,697 | ▼ -285,290 | 0.01% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 470,825 | $10,075,654 | ▲ +53,042 | 0.20% | 2026-06-30 |
| ALTRINSIC GLOBAL ADVISORS LLC | 465,398 | $9,959,517 | ▼ -43,179 | 0.37% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 463,738 | $9,923,993 | ▼ -67,336 | 0.05% | 2026-06-30 |
| Northside Capital Management, LLC | 453,276 | $9,700,106 | ▼ -8,047 | 0.79% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 433,186 | $9,270,181 | ▼ -12,894 | 0.01% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 426,708 | $9,131,552 | ▲ +58,285 | 0.29% | 2026-06-30 |
| Twin Tree Management, LP | 415,100 | $8,883,140 | ▲ +338,920 | 0.17% | 2026-06-30 |
| APG Asset Management N.V. | 467,911 | $8,758,240 | ▲ +128,858 | 0.02% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 408,939 | $8,751,296 | ▼ -3,028 | 0.15% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 399,732 | $8,554,264 | ▼ -80,823 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 397,110 | $8,498,154 | Unchanged | 0.03% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 395,982 | $8,474,015 | ▼ -275,892 | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 388,965 | $8,323,851 | ▲ +11,491 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 366,273 | $7,838,250 | ▲ +121,378 | 0.02% | 2026-06-30 |
| Cornerstone Capital, Inc. | 356,399 | $7,626,934 | ▲ +336 | 0.68% | 2026-06-30 |
| Lightrock Netherlands B.V. | 355,000 | $7,597,000 | ▼ -38,021 | 1.50% | 2026-06-30 |
| Vert Asset Management LLC | 354,881 | $7,594,453 | ▲ +9,469 | 2.08% | 2026-06-30 |
| Holocene Advisors, LP | 342,221 | $7,323,529 | New position | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 336,382 | $7,198,575 | ▼ -63,793 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 335,041 | $7,169,881 | ▼ -6,357 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 333,635 | $7,140,475 | ▲ +213,276 | 0.01% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 332,877 | $7,123,568 | ▼ -9,533 | 0.02% | 2026-06-30 |
| Jain Global LLC | 332,423 | $7,113,852 | New position | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 325,176 | $6,958,766 | ▼ -8,500 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 313,606 | $6,847,789 | ▼ -103,332 | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 319,608 | $6,839,611 | ▼ -230 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 312,735 | $6,692,529 | ▲ +207,322 | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 306,001 | $6,549,951 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 297,250 | $6,361,195 | ▼ -44,064 | 0.01% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 292,100 | $6,250,940 | ▲ +57,700 | 0.18% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 281,442 | $6,004,994 | ▼ -102,595 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 270,684 | $5,795,353 | ▼ -73,863 | 0.02% | 2026-06-30 |
| NEOS Investment Management LLC | 263,738 | $5,643,993 | ▲ +30,381 | 0.02% | 2026-06-30 |
| Alpha Omega Wealth Management LLC | 259,079 | $5,544,291 | ▲ +146 | 0.84% | 2026-06-30 |
| STRS OHIO | 257,647 | $5,513,646 | ▼ -162,506 | 0.02% | 2026-06-30 |
| Long Pond Capital, LP | 257,116 | $5,502,282 | ▼ -2,233,584 | 0.53% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 255,168 | $5,460,589 | ▼ -9,247 | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 246,137 | $5,267,332 | ▼ -1,960,636 | 0.02% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 244,087 | $5,223,462 | ▲ +143,073 | 0.34% | 2026-06-30 |
| Cerity Partners LLC | 242,389 | $5,187,144 | ▲ +23,319 | 0.01% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 238,701 | $5,108,201 | ▲ +1,802 | 0.07% | 2026-06-30 |
| Morningstar Investment Management LLC | 310,140 | $5,095,600 | Unchanged | 0.31% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 236,737 | $5,066,199 | ▲ +22,669 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 232,938 | $4,984,873 | ▲ +55,457 | 0.03% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 228,200 | $4,883,480 | New position | 0.38% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 224,767 | $4,810,014 | ▼ -14,315 | 0.05% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 224,241 | $4,798,758 | ▲ +64,825 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 223,139 | $4,775,175 | ▲ +32,009 | 0.03% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 221,585 | $4,741,919 | ▼ -203,721 | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 218,039 | $4,666,030 | ▼ -94,487 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 216,500 | $4,633,100 | ▼ -263,700 | 0.00% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 208,688 | $4,465,928 | ▼ -36,967 | 0.90% | 2026-06-30 |
| SummitTX Capital, L.P. | 200,160 | $4,283,424 | ▼ -646,098 | 0.11% | 2026-06-30 |
| 1834 INVESTMENT ADVISORS CO | 199,520 | $4,269,728 | ▲ +15,549 | 0.48% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 196,421 | $4,252,508 | ▼ -5,233 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 197,534 | $4,227,228 | ▲ +150,013 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 196,831 | $4,212,183 | ▼ -1,006 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 196,646 | $4,208,224 | ▼ -709 | 0.01% | 2026-06-30 |
| Czech National Bank | 196,235 | $4,199,429 | ▲ +6,943 | 0.02% | 2026-06-30 |
| Metis Global Partners, LLC | 192,639 | $4,122,474 | ▼ -89,192 | 0.09% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 191,842 | $4,105,419 | ▲ +3,008 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 187,989 | $4,022,965 | ▼ -58,039 | 0.03% | 2026-06-30 |
| New York Life Investment Management LLC | 186,615 | $3,993,561 | ▲ +4,626 | 0.03% | 2026-06-30 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 186,344 | $3,987,762 | ▼ -157,788 | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 179,283 | $3,836,656 | ▲ +134,143 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 177,214 | $3,792,380 | ▼ -4,821 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 176,970 | $3,787,195 | New position | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 176,493 | $3,776,950 | ▼ -5,100 | 0.02% | 2026-06-30 |
| New Insight Wealth Advisors | 176,051 | $3,767,498 | ▲ +145,282 | 1.11% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 174,701 | $3,738,609 | ▼ -2,471 | 1.72% | 2026-06-30 |
| XTX Topco Ltd | 172,780 | $3,697,492 | ▲ +142,457 | 0.05% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 171,599 | $3,672,219 | New position | 0.07% | 2026-06-30 |
| OPPENHEIMER & CO INC | 171,242 | $3,664,579 | ▲ +11,166 | 0.04% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 169,455 | $3,626,337 | ▼ -54,672 | 0.01% | 2026-06-30 |
| Boston Partners | 166,977 | $3,573,308 | ▲ +45,506 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 164,875 | $3,528,295 | ▲ +203 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 160,900 | $3,443,260 | ▼ -62,519 | 0.01% | 2026-06-30 |
| MERIDIAN INVESTMENT COUNSEL INC. | 158,571 | $3,393,419 | ▼ -1,320 | 0.73% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 156,814 | $3,355,812 | ▼ -1,353 | 0.03% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 156,095 | $3,340,433 | ▼ -5,408 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 155,629 | $3,330,462 | ▲ +15,918 | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 152,035 | $3,253,549 | New position | 0.32% | 2026-06-30 |
| CIBC Asset Management Inc | 151,841 | $3,249,397 | ▼ -13,945 | 0.01% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 151,440 | $3,240,816 | New position | 0.15% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 151,052 | $3,232,514 | ▲ +14,971 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 149,426 | $3,197,712 | ▲ +7,591 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 148,716 | $3,182,523 | ▲ +17,564 | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 147,784 | $3,162,569 | ▲ +3,864 | 0.02% | 2026-06-30 |
| NUANCE INVESTMENTS, LLC | 147,135 | $3,148,696 | ▼ -81,634 | 0.54% | 2026-06-30 |
| NewEdge Advisors, LLC | 146,336 | $3,131,600 | ▲ +27,508 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 146,123 | $3,127,032 | ▼ -249,673 | 0.00% | 2026-06-30 |
| Paralel Advisors LLC | 144,063 | $3,082,948 | ▲ +29,300 | 0.12% | 2026-06-30 |
| Generali Asset Management SPA SGR | 141,185 | $3,021,359 | ▼ -15,009 | 0.05% | 2026-06-30 |
| Clean Yield Group | 138,158 | $2,956,584 | ▼ -56,158 | 0.73% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 136,137 | $2,913,331 | ▼ -105,775 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 134,443 | $2,877,080 | ▼ -226,057 | 0.00% | 2026-06-30 |
| Hazelview Securities Inc. | 129,954 | $2,844,693 | New position | 0.39% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130,219 | $2,828,070 | ▲ +496 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 131,321 | $2,810,269 | ▼ -123,548 | 0.01% | 2026-06-30 |
| HF Advisory Group, LLC | 130,432 | $2,791,253 | ▲ +10,942 | 0.86% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 129,124 | $2,763,254 | ▼ -28,713 | 0.05% | 2026-06-30 |
| Balyasny Asset Management L.P. | 126,160 | $2,699,824 | ▲ +115,786 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 125,729 | $2,690,599 | ▼ -829,304 | 0.01% | 2026-06-30 |
| Zimmer Partners, LP | 125,000 | $2,675,000 | ▼ -10,300 | 0.06% | 2026-06-30 |
| Focus Partners Wealth | 124,703 | $2,668,650 | ▼ -1,029,223 | 0.00% | 2026-06-30 |
| WESTPAC BANKING CORP | 124,453 | $2,663,294 | Unchanged | 0.16% | 2026-06-30 |
| Advisors Asset Management, Inc. | 122,337 | $2,618,012 | ▲ +46,574 | 0.04% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 121,585 | $2,601,919 | ▼ -10 | 0.22% | 2026-06-30 |
| NATIXIS | 119,133 | $2,549,446 | ▼ -56,056 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 118,281 | $2,531,221 | ▲ +70,482 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 118,273 | $2,531,036 | ▲ +7,288 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 117,858 | $2,522,161 | ▼ -1,602 | 0.11% | 2026-06-30 |
| Vident Advisory, LLC | 115,718 | $2,476,374 | ▲ +8,392 | 0.02% | 2026-06-30 |
| IFM Investors Pty Ltd | 113,841 | $2,436,197 | ▼ -144,656 | 0.02% | 2026-06-30 |
| Woodline Partners LP | 111,216 | $2,380,022 | ▼ -24,917 | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 110,402 | $2,362,603 | ▼ -183,537 | 0.00% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 108,350 | $2,318,694 | ▼ -35,260 | 0.16% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 108,049 | $2,312,249 | ▼ -91,913 | 0.01% | 2026-06-30 |
| Old North State Wealth Management, LLC | 106,428 | $2,278,001 | ▲ +26,157 | 0.97% | 2026-06-30 |
| Utah Retirement Systems | 105,744 | $2,262,922 | ▼ -6,777 | 0.02% | 2026-06-30 |
| Oak Thistle LLC | 105,289 | $2,253,184 | ▲ +22,981 | 0.22% | 2026-06-30 |
| Mariner, LLC | 103,980 | $2,225,393 | ▲ +88,796 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 103,000 | $2,204,200 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 100,224 | $2,144,794 | ▼ -40,725 | 0.02% | 2026-06-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 100,190 | $2,144,066 | ▲ +1,225 | 0.27% | 2026-06-30 |
| MFG WEALTH MANAGEMENT, INC. | 98,254 | $2,102,636 | ▲ +3,830 | 1.50% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 93,255 | $1,995,657 | ▼ -345,538 | 0.05% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 93,121 | $1,992,789 | ▲ +1,406 | 0.17% | 2026-06-30 |
| &PARTNERS | 91,437 | $1,957,110 | ▲ +14,179 | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 90,854 | $1,944,279 | ▲ +21,674 | 0.14% | 2026-06-30 |
| Investment Management Corp of Ontario | 90,324 | $1,932,934 | ▼ -183,501 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 88,990 | $1,914,670 | ▼ -1,768 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 87,860 | $1,880,208 | ▲ +4,614 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,386 | $1,870,060 | ▲ +76,977 | 0.01% | 2026-06-30 |
| Sophron Capital Management L.P. | 87,147 | $1,864,946 | ▼ -134,276 | 0.58% | 2026-06-30 |
| ING GROEP NV | 86,969 | $1,861,137 | ▼ -4,875 | 0.01% | 2026-06-30 |
| Measured Risk Portfolios, Inc. | 86,927 | $1,860,238 | ▼ -17,950 | 1.65% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 86,334 | $1,847,548 | ▼ -11,525 | 0.02% | 2026-06-30 |
| Rafferty Asset Management, LLC | 85,802 | $1,836,163 | ▲ +17,416 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 84,748 | $1,813,607 | ▲ +5,200 | 0.02% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 84,654 | $1,811,596 | ▲ +65,591 | 0.10% | 2026-06-30 |
| Diversify Advisory Services, LLC | 79,846 | $1,798,139 | ▲ +8,107 | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 79,846 | $1,798,139 | ▲ +1,647 | 0.03% | 2026-06-30 |
| Sigma Planning Corp | 82,922 | $1,774,522 | ▼ -529 | 0.04% | 2026-06-30 |
| Sarasin & Partners LLP | 82,206 | $1,759,209 | ▼ -43,136 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 81,820 | $1,750,948 | ▼ -58,003 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 80,578 | $1,724,367 | ▲ +12,378 | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80,167 | $1,715,583 | ▲ +27,639 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 79,458 | $1,700,404 | ▲ +1,050 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 79,277 | $1,696,528 | ▲ +56,585 | 0.00% | 2026-06-30 |
| Argent Advisors, Inc. | 78,813 | $1,686,598 | ▲ +2,660 | 0.42% | 2026-06-30 |
| Bridgefront Capital, LLC | 78,779 | $1,685,871 | New position | 0.44% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 78,600 | $1,682,040 | ▲ +8,100 | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 78,500 | $1,679,900 | ▼ -34,458 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 78,140 | $1,672,196 | ▲ +7,719 | 0.11% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 75,765 | $1,621,360 | ▼ -293 | 0.02% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 73,094 | $1,598,565 | ▼ -30,053 | 0.00% | 2026-06-30 |
| Vanderbilt University | 74,328 | $1,590,619 | ▲ +47,404 | 0.22% | 2026-06-30 |
| Corient Private Wealth LP | 73,773 | $1,578,762 | ▼ -13,000 | 0.00% | 2026-06-30 |
| Berkeley Capital Partners, LLC | 73,375 | $1,570,225 | ▼ -8,235 | 0.32% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 73,107 | $1,564,490 | ▼ -126,193 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 71,614 | $1,532,542 | ▼ -7,829 | 0.00% | 2026-06-30 |
| Altman Advisors, Inc. | 69,543 | $1,488,220 | New position | 0.53% | 2026-06-30 |
| Mirador Capital Partners LP | 68,398 | $1,463,716 | ▼ -949 | 0.18% | 2026-06-30 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | 66,682 | $1,426,982 | ▲ +377 | 0.97% | 2026-06-30 |
| GROUP ONE TRADING LLC | 65,628 | $1,404,439 | ▼ -38,155 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 64,152 | $1,372,846 | ▲ +23,551 | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 63,838 | $1,366,144 | ▲ +26,447 | 0.01% | 2026-06-30 |
| Intrua Financial, LLC | 63,830 | $1,365,960 | ▼ -2,872 | 0.13% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 63,498 | $1,358,857 | New position | 0.02% | 2026-06-30 |
| TWIN CITY PRIVATE WEALTH, LLC | 63,205 | $1,352,593 | ▲ +676 | 0.95% | 2026-06-30 |
| Norinchukin Bank, The | 61,316 | $1,312,162 | ▼ -6,791 | 0.01% | 2026-06-30 |
| Nicholas Hoffman & Company, LLC. | 60,967 | $1,304,694 | ▼ -119 | 0.03% | 2026-06-30 |
| CHOREO, LLC | 60,662 | $1,298,383 | ▲ +2,153 | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 59,766 | $1,279,002 | ▲ +2,348 | 0.01% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 59,349 | $1,270,068 | New position | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 56,814 | $1,215,815 | New position | 0.01% | 2026-06-30 |
| SteelPeak Wealth, LLC | 56,728 | $1,213,980 | ▲ +7,313 | 0.03% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 56,523 | $1,209,590 | ▼ -558 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 56,309 | $1,205,011 | ▲ +164 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 56,106 | $1,200,668 | New position | 0.04% | 2026-06-30 |
| Summit Trail Advisors, LLC | 54,657 | $1,169,654 | ▼ -4,676 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 54,578 | $1,167,969 | ▼ -18,662 | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 53,974 | $1,155,044 | ▲ +11,956 | 0.02% | 2026-06-30 |
| Inspire Investing, LLC | 52,685 | $1,127,459 | ▲ +22,548 | 0.05% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 50,244 | $1,075,222 | ▼ -190,842 | 0.00% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 50,210 | $1,074,494 | ▼ -9,420 | 0.02% | 2026-06-30 |
| GeoWealth Management, LLC | 50,088 | $1,071,878 | ▲ +13,464 | 0.03% | 2026-06-30 |
| Wealthfront Advisers LLC | 49,791 | $1,065,527 | ▲ +13,807 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 48,672 | $1,053,255 | ▲ +9,110 | 0.00% | 2026-06-30 |
| Ethic Inc. | 48,741 | $1,043,057 | ▼ -1,429 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 48,348 | $1,042,866 | ▼ -15,947 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 46,144 | $987,482 | ▼ -61,885 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 45,567 | $975,134 | ▼ -3,035 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 45,158 | $966,383 | ▲ +1,052 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 44,815 | $959,041 | ▼ -39,610 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 44,055 | $942,777 | New position | 0.00% | 2026-06-30 |
| Kentucky Retirement Systems | 43,758 | $936,421 | New position | 0.02% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 43,414 | $929,060 | New position | 0.40% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 41,494 | $887,969 | ▼ -230 | 0.00% | 2026-06-30 |
| Symphony Financial, Ltd. Co. | 40,390 | $879,206 | ▲ +5,301 | 0.10% | 2026-06-30 |
| CONNABLE OFFICE INC | 40,692 | $870,809 | ▲ +347 | 0.08% | 2026-06-30 |
| Kentucky Trust Co | 39,452 | $844,273 | ▲ +26 | 0.41% | 2026-06-30 |
| Arax Advisory Partners | 38,272 | $819,016 | ▲ +28,419 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 38,193 | $817,330 | ▼ -320 | 0.02% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 37,838 | $809,733 | ▼ -1,506 | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 37,732 | $807,465 | ▼ -322,041 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 37,554 | $803,656 | ▼ -33 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 36,419 | $779,367 | ▼ -1,097 | 0.00% | 2026-06-30 |
| Fiduciary Group, LLC | 36,086 | $772,240 | ▲ +7,930 | 0.06% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 35,909 | $768,453 | ▲ +1,250 | 0.07% | 2026-06-30 |
| Louisiana State Employees Retirement System | 35,200 | $753,280 | ▼ -200 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 35,035 | $749,749 | Unchanged | 0.01% | 2026-06-30 |
| Naviter Wealth, LLC | 34,184 | $731,535 | ▼ -78 | 0.07% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 34,173 | $731,302 | New position | 0.02% | 2026-06-30 |
| Arvest Bank Trust Division | 33,981 | $727,193 | ▼ -1,656 | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 33,621 | $719,489 | ▼ -14,954 | 0.01% | 2026-06-30 |
| Arjuna Capital | 33,614 | $719,340 | ▼ -301 | 0.16% | 2026-06-30 |
| MAI Capital Management | 32,441 | $694,254 | ▲ +12,833 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 32,078 | $686,469 | ▲ +3,593 | 0.06% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 31,597 | $676,176 | Unchanged | 0.07% | 2026-06-30 |
| CacheTech Inc. | 31,552 | $675,213 | ▲ +5,684 | 0.11% | 2026-06-30 |
| Harrington Investments, INC | 31,346 | $670,804 | ▼ -2,075 | 0.32% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 31,315 | $670,131 | ▼ -3,000 | 0.04% | 2026-06-30 |
| Pathway Financial Advisers, LLC | 31,270 | $669,177 | ▲ +235 | 0.17% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 31,233 | $668,380 | ▲ +11,978 | 0.00% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 31,067 | $664,839 | ▼ -927 | 0.04% | 2026-06-30 |
| PFG Investments, LLC | 31,000 | $663,405 | ▲ +2,264 | 0.03% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 30,759 | $658,243 | ▼ -5,087 | 0.27% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 30,670 | $656,338 | ▼ -778 | 0.20% | 2026-06-30 |
| Brookstone Capital Management | 30,255 | $647,463 | ▼ -563,859 | 0.01% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 30,209 | $646,473 | ▼ -58 | 0.12% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 30,067 | $643,428 | ▼ -2,707 | 0.06% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 29,787 | $637,442 | ▲ +951 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 28,992 | $620,429 | ▼ -2,431 | 0.00% | 2026-06-30 |
| Arete Wealth Advisors, LLC | 28,418 | $608,152 | ▼ -633 | 0.04% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 28,417 | $608,124 | ▲ +3,014 | 0.02% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 28,061 | $602,349 | ▼ -66,912 | 0.01% | 2026-06-30 |
| ADVISORTRUST PARTNERS, LLC | 27,874 | $596,504 | ▲ +1,521 | 0.20% | 2026-06-30 |
| DIAMANT ASSET MANAGEMENT, INC. | 27,865 | $596,311 | ▼ -288,248 | 0.41% | 2026-06-30 |
| Purpose Unlimited Inc. | 27,638 | $591,453 | ▼ -410 | 0.02% | 2026-06-30 |
| Smith Asset Management Co., LLC | 27,243 | $583,007 | ▼ -150 | 0.46% | 2026-06-30 |
| Clearstead Advisors, LLC | 27,233 | $582,787 | ▲ +26,932 | 0.01% | 2026-06-30 |
| MUFG Securities EMEA plc | 27,216 | $582,422 | ▼ -1,305 | 0.01% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 27,045 | $578,763 | ▲ +8,032 | 0.16% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 26,121 | $559,036 | New position | 0.00% | 2026-06-30 |
| SAXON INTERESTS, INC. | 25,978 | $555,922 | ▼ -10 | 0.15% | 2026-06-30 |
| Arkadios Wealth Advisors | 25,463 | $544,924 | ▼ -17,765 | 0.01% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 25,093 | $536,990 | ▲ +1,884 | 0.05% | 2026-06-30 |
| Farther Finance Advisors, LLC | 25,031 | $536,909 | ▼ -21,857 | 0.00% | 2026-06-30 |
| MSH Capital Advisors LLC | 25,076 | $536,626 | ▼ -3 | 0.09% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,947 | $533,866 | ▲ +1,511 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 24,727 | $529,159 | ▲ +3,673 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 24,603 | $526,504 | ▼ -8,758 | 0.01% | 2026-06-30 |
| Alan B Lancz & Associates, Inc. | 24,400 | $522,160 | Unchanged | 0.45% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,260 | $519,164 | ▼ -36,399 | 0.01% | 2026-06-30 |
| Rehmann Capital Advisory Group | 23,936 | $512,230 | ▼ -956 | 0.02% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 23,847 | $510,326 | ▼ -5,963 | 0.02% | 2026-06-30 |
| ARVEST INVESTMENTS, INC. | 23,712 | $507,436 | ▼ -770 | 0.06% | 2026-06-30 |
| Associated Banc-Corp | 23,269 | $497,956 | ▼ -8,629 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 23,177 | $495,988 | ▼ -7,192 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 23,003 | $492,264 | ▼ -20,381 | 0.01% | 2026-06-30 |
| Advisory Alpha, LLC | 22,386 | $479,069 | ▲ +1,511 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,104 | $473,026 | ▼ -136 | 0.01% | 2026-06-30 |
| Cypress Wealth Services, LLC | 21,971 | $470,170 | ▼ -241 | 0.06% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,782 | $466,141 | ▼ -3,226 | 0.01% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 21,698 | $464,337 | ▼ -20,020 | 0.01% | 2026-06-30 |
| Sivia Capital Partners, LLC | 21,696 | $464,294 | New position | 0.06% | 2026-06-30 |
| AssuredPartners Investment Advisors, LLC | 21,341 | $456,697 | ▼ -1,126 | 0.04% | 2026-06-30 |
| Probity Advisors, Inc. | 21,152 | $452,653 | ▲ +307 | 0.06% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 21,140 | $452,396 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 20,865 | $446,511 | ▼ -2,511 | 0.01% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 20,764 | $444,350 | ▲ +1,532 | 0.02% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20,733 | $443,686 | ▲ +92 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 20,729 | $443,604 | ▼ -630 | 0.02% | 2026-06-30 |
| North Dakota State Investment Board | 20,615 | $441,161 | ▲ +351 | 0.02% | 2026-06-30 |
| Cresset Asset Management, LLC | 20,603 | $440,904 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,600 | $440,840 | New position | 0.00% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,217 | $432,644 | Unchanged | 0.08% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 20,174 | $431,724 | ▼ -36,259 | 0.00% | 2026-06-30 |
| Carolina Wealth Management Inc | 20,106 | $430,268 | New position | 0.20% | 2026-06-30 |
| Modern Wealth Management, LLC | 19,964 | $427,234 | ▼ -90 | 0.01% | 2026-06-30 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 19,893 | $425,710 | ▼ -206 | 0.10% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 19,738 | $422,409 | ▼ -354 | 0.03% | 2026-06-30 |
| Revisor Wealth Management LLC | 19,620 | $419,868 | ▼ -24 | 0.10% | 2026-06-30 |
| Alliance Wealth Advisors, LLC | 19,405 | $415,267 | ▼ -207 | 0.13% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 18,320 | $412,383 | ▼ -477 | 0.01% | 2026-06-30 |
| Access Investment Management LLC | 19,233 | $411,587 | ▲ +3,938 | 0.11% | 2026-06-30 |
| WCG Wealth Advisors LLC | 19,142 | $409,636 | ▲ +2,762 | 0.01% | 2026-06-30 |
| FIL Ltd | 19,052 | $407,713 | ▼ -72,109 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 18,473 | $395,322 | ▲ +795 | 0.04% | 2026-06-30 |
| Quantum Portfolio Management LLC | 18,356 | $392,818 | ▼ -11,016 | 0.14% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,159 | $388,603 | ▼ -82 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 17,933 | $383,766 | ▲ +3,162 | 0.01% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 17,875 | $382,525 | Unchanged | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 17,147 | $378,613 | ▲ +2,753 | 0.01% | 2026-06-30 |
| RS CRUM INC. | 17,269 | $369,557 | Unchanged | 0.07% | 2026-06-30 |
| Blue Trust, Inc. | 16,744 | $358,318 | ▼ -3,613 | 0.00% | 2026-06-30 |
| LEE DANNER & BASS INC | 16,732 | $358,065 | Unchanged | 0.02% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,546 | $354,084 | ▼ -851 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 11,803 | $349,605 | ▼ -45 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 16,300 | $348,820 | ▼ -378,680 | 0.00% | 2026-06-30 |
| Adams Wealth Management | 16,288 | $348,563 | ▲ +1,382 | 0.07% | 2026-06-30 |
| Weiss Asset Management LP | 16,260 | $347,964 | New position | 0.00% | 2026-06-30 |
| Aspen Wealth Strategies, LLC | 16,214 | $346,980 | Unchanged | 0.17% | 2026-06-30 |
| Waverly Advisors, LLC | 16,047 | $343,397 | New position | 0.00% | 2026-06-30 |
| Aegis Wealth Management LLC | 15,961 | $341,565 | ▲ +3,394 | 0.16% | 2026-06-30 |
| Perigon Wealth Management, LLC | 15,928 | $340,851 | ▲ +2,191 | 0.01% | 2026-06-30 |
| Allie Family Office LLC | 16,620 | $340,706 | New position | 0.13% | 2026-06-30 |
| HUB Investment Partners, LLC | 15,816 | $338,462 | New position | 0.01% | 2026-06-30 |
| Accurate Wealth Management, LLC | 15,631 | $338,395 | ▲ +2,880 | 0.03% | 2026-06-30 |
| Allworth Financial LP | 15,765 | $337,369 | ▼ -6,816 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 15,600 | $333,840 | ▼ -39,500 | 0.00% | 2026-06-30 |
| Manske Wealth Management | 15,564 | $333,071 | ▼ -3,858 | 0.08% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 15,376 | $329,039 | ▲ +493 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 15,163 | $324,488 | ▼ -13,926 | 0.10% | 2026-06-30 |
| Jump Financial, LLC | 14,800 | $316,720 | ▲ +2,219 | 0.00% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 14,721 | $315,022 | New position | 0.21% | 2026-06-30 |
| Indivisible Partners | 14,652 | $313,547 | New position | 0.02% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 14,569 | $311,777 | New position | 0.01% | 2026-06-30 |
| Park Capital Management, LLC / WI | 14,549 | $311,349 | New position | 0.18% | 2026-06-30 |
| Blake Schutter Theil Wealth Advisors, LLC | 14,465 | $309,551 | ▼ -2,161 | 0.21% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 14,347 | $307,026 | ▲ +221 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 14,246 | $304,871 | ▲ +816 | 0.00% | 2026-06-30 |
| IRON Financial LLC | 14,139 | $302,575 | ▲ +1,851 | 0.12% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,976 | $299,083 | ▼ -43 | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 13,913 | $297,738 | New position | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 13,656 | $292,238 | ▼ -11,567 | 0.03% | 2026-06-30 |
| Gilbert & Cook, Inc. | 13,625 | $291,575 | ▲ +121 | 0.03% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 13,519 | $289,316 | ▼ -5,831 | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 13,511 | $289,135 | ▲ +3,410 | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 13,335 | $285,369 | New position | 0.03% | 2026-06-30 |
| GTS SECURITIES LLC | 13,331 | $285,283 | ▼ -10,025 | 0.01% | 2026-06-30 |
| Atlas Brown,Inc. | 13,329 | $285,231 | ▲ +135 | 0.08% | 2026-06-30 |
| Comprehensive Money Management Services LLC | 13,311 | $284,855 | Unchanged | 0.18% | 2026-06-30 |
| Portside Wealth Group, LLC | 13,237 | $283,255 | ▲ +1,635 | 0.03% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,200 | $282,480 | ▼ -190,500 | 0.00% | 2026-06-30 |
| AlphaStar Capital Management, LLC | 13,153 | $281,467 | ▼ -1,807 | 0.02% | 2026-06-30 |
| Nykredit A/S | 13,141 | $281,217 | New position | 0.00% | 2026-06-30 |
| BTC Capital Management, Inc. | 12,806 | $274,048 | Unchanged | 0.02% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 12,805 | $274,027 | New position | 0.02% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 12,728 | $272,379 | ▼ -562 | 0.13% | 2026-06-30 |
| Sound Income Strategies, LLC | 12,724 | $272,303 | ▼ -76 | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 12,627 | $270,218 | ▼ -1,559 | 0.25% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 12,165 | $260,331 | ▼ -1,625 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 12,002 | $256,842 | New position | 0.00% | 2026-06-30 |
| Symmetry Partners, LLC | 11,951 | $255,751 | New position | 0.01% | 2026-06-30 |
| Safe Harbor Family Capital, LLC | 11,945 | $255,623 | ▲ +1,063 | 0.17% | 2026-06-30 |
| Kestra Investment Management, LLC | 11,884 | $254,312 | New position | 0.00% | 2026-06-30 |
| Ninety One UK Ltd | 11,880 | $254,232 | ▲ +1,826 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,631 | $248,896 | New position | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 11,334 | $247,868 | ▼ -214 | 0.01% | 2026-06-30 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,548 | $247,134 | ▲ +14 | 0.11% | 2026-06-30 |
| Private Advisor Group, LLC | 11,445 | $244,926 | ▼ -36,451 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,424 | $244,479 | New position | 0.00% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,317 | $242,183 | ▼ -502 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 11,231 | $240,343 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 11,180 | $239,252 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 11,173 | $239,104 | ▲ +32 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 11,080 | $237,117 | New position | 0.00% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 10,880 | $232,832 | New position | 0.06% | 2026-06-30 |
| Abel Hall, LLC | 10,756 | $230,178 | ▲ +683 | 0.04% | 2026-06-30 |
| Silver Lake Group, L.L.C. | 10,800 | $230,040 | Unchanged | 0.01% | 2026-06-30 |
| SVB WEALTH LLC | 10,588 | $226,586 | ▼ -3,223 | 0.01% | 2026-06-30 |
| 111 Capital | 10,481 | $224,293 | New position | 0.04% | 2026-06-30 |
| Callan Family Office, LLC | 10,268 | $219,734 | ▼ -1,270 | 0.00% | 2026-06-30 |
| Bright Futures Wealth Management, LLC. | 10,100 | $216,140 | Unchanged | 0.14% | 2026-06-30 |
| COMMERCE BANK | 10,075 | $215,605 | ▼ -339 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 10,019 | $214,407 | New position | 0.00% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,000 | $214,000 | Unchanged | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 9,952 | $212,974 | ▼ -2,590 | 0.00% | 2026-06-30 |
| Virtue Capital Management, LLC | 9,935 | $212,599 | New position | 0.03% | 2026-06-30 |
| Blankinship & Foster, LLC | 9,865 | $211,111 | New position | 0.04% | 2026-06-30 |
| FEDERATED HERMES, INC. | 9,750 | $208,650 | ▲ +6,836 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 9,622 | $207,867 | New position | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 9,699 | $207,566 | New position | 0.00% | 2026-06-30 |
| Cetera Trust Company, N.A | 9,570 | $204,798 | ▲ +300 | 0.10% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 9,504 | $203,405 | ▼ -1,579 | 0.02% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 9,171 | $196,259 | ▼ -1,332 | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 8,923 | $190,952 | ▲ +318 | 0.01% | 2026-06-30 |
| MOTCO | 8,648 | $185,067 | ▼ -469 | 0.02% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 8,060 | $172,484 | New position | 0.05% | 2026-06-30 |
| Meramec Financial Planners, LLC | 7,461 | $168,022 | ▼ -59 | 0.06% | 2026-06-30 |
| IFP Advisors, Inc | 7,472 | $159,901 | ▲ +1,350 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 7,163 | $153,288 | ▼ -183 | 0.10% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6,861 | $146,838 | ▲ +1,679 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 6,697 | $143,313 | New position | 0.01% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 6,337 | $135,618 | ▼ -186 | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 6,036 | $129,168 | ▼ -22 | 0.04% | 2026-06-30 |
| Eversept Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Varma Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Korea Investment CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| NAN FUNG TRINITY (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| NewSquare Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEB Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Candriam S.C.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Greenland Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL PLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S-Bank Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| National Pension Service | 0 | $0 | Sold out | 2026-06-30 | |
| Fairtree Asset Management (Pty) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Saudi Central Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Black Maple Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OSTRUM ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| Oslo Pensjonsforsikring AS | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Partnership Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carnegie Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OARSMAN CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Siemens Fonds Invest GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Ritter Daniher Financial Advisory LLC / DE | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARMSTRONG ADVISORY GROUP, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| DUNCKER STREETT & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAZLETT, BURT & WATSON, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHELSEA COUNSEL CO | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| JFS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kozak & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Values First Advisors, Inc. | 0 | $8 | Sold out | 0.00% | 2026-06-30 |