← All institutions
Institutional Holdings
DOCSOwnership Summary
Institutions Holding
457
Total Shares Held
127,647,150
Total Value Held
$2,584,045,936
Quarter
2026-06-30
Active Positions
Increased Positions
122
78,765,005 shares
Decreased Positions
140
27,495,917 shares
Held Positions
46
1,868,232 shares
New Positions
47
19,517,996 shares
Sold Out Positions
102
10,043,224 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,307,116 | $296,729,585 | ▲ +50,591 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,387,099 | $132,468,433 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,977,433 | $123,971,960 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 5,922,188 | $122,826,179 | ▲ +3,020,981 | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 4,647,309 | $96,385,189 | ▲ +3,277,156 | 0.07% | 2026-06-30 |
| STATE STREET CORP | 4,210,909 | $87,334,253 | ▲ +171,399 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,086,928 | $84,762,882 | ▲ +2,324,171 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,849,310 | $79,848,140 | ▼ -95,276 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,135,113 | $65,022,244 | ▲ +621,464 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,893,534 | $60,011,895 | ▼ -29,240 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,853,649 | $59,184,680 | ▼ -206,100 | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,692,602 | $56,203,886 | ▲ +2,211,416 | 0.02% | 2026-06-30 |
| Carmignac Gestion | 2,355,900 | $48,861,366 | ▼ -1,956,097 | 0.63% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,331,007 | $48,345,085 | ▲ +290,900 | 0.07% | 2026-06-30 |
| MORGAN STANLEY | 2,245,689 | $46,575,609 | ▲ +50,940 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,238,582 | $46,428,191 | ▲ +1,243,346 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 2,203,276 | $45,695,944 | ▲ +1,273,261 | 0.05% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 2,186,392 | $45,345,771 | ▲ +149,408 | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,068,601 | $42,902,785 | ▲ +1,569,819 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 1,924,248 | $39,908,904 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 1,889,029 | $39,178,461 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,838,767 | $37,860,213 | ▲ +243,240 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 1,712,814 | $35,523,762 | ▲ +408,161 | 0.08% | 2026-06-30 |
| Walleye Capital LLC | 1,407,654 | $29,194,744 | ▼ -1,073,871 | 0.10% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,351,461 | $28,029,302 | ▲ +208,931 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,281,844 | $26,585,445 | ▲ +371,661 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,259,696 | $26,126,095 | ▲ +1,150,696 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,227,267 | $25,453,517 | ▼ -604,620 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,186,665 | $24,611,432 | ▼ -69,605 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,176,377 | $24,398,059 | ▼ -1,533 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,161,100 | $24,081,214 | New position | 0.03% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,046,594 | $21,706,360 | ▲ +254,403 | 0.11% | 2026-06-30 |
| CITIGROUP INC | 1,018,918 | $21,132,360 | ▲ +183,651 | 0.01% | 2026-06-30 |
| Swedbank AB | 1,010,559 | $20,958,994 | Unchanged | 0.02% | 2026-06-30 |
| UBS Group AG | 909,759 | $18,868,401 | ▲ +255,497 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 844,608 | $17,517,170 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 817,890 | $16,959,200 | ▼ -679,287 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 801,727 | $16,627,817 | ▼ -238,807 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 779,219 | $16,161,002 | ▲ +547,923 | 0.19% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 764,253 | $15,850,607 | ▲ +329,502 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 702,000 | $14,559,480 | ▲ +558,900 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,731 | $14,076,881 | ▲ +223,446 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 675,622 | $14,012,400 | ▲ +306,358 | 0.06% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 668,303 | $13,859,558 | ▼ -703,420 | 0.00% | 2026-06-30 |
| Fundsmith LLP | 653,324 | $13,549,940 | ▼ -38,462 | 0.10% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 643,675 | $13,349,820 | ▼ -3,195,952 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 610,454 | $12,660,816 | ▲ +264,293 | 0.23% | 2026-06-30 |
| ING GROEP NV | 573,300 | $11,890,242 | ▲ +381,100 | 0.06% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 566,516 | $11,749,542 | ▲ +16 | 0.26% | 2026-06-30 |
| PEAK6 LLC | 504,153 | $10,456,133 | ▲ +441,853 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 476,473 | $9,882,050 | ▼ -39,419 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 445,598 | $9,241,702 | ▲ +2,525 | 0.04% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 394,780 | $8,187,737 | ▲ +2,539 | 0.40% | 2026-06-30 |
| Emergence GP Partners, LLC | 387,500 | $8,036,750 | Unchanged | 7.16% | 2026-06-30 |
| Trexquant Investment LP | 377,344 | $7,826,115 | ▲ +359,499 | 0.05% | 2026-06-30 |
| Clearbridge Investments, LLC | 372,572 | $7,727,143 | ▼ -4,602,826 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 353,867 | $7,339,202 | ▼ -25,648 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 324,437 | $6,728,824 | ▲ +113,282 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 323,237 | $6,703,889 | ▼ -41,249 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 317,867 | $6,592,561 | ▲ +22,743 | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 307,459 | $6,376,700 | ▼ -42,185 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 303,866 | $6,302,180 | ▲ +2,814 | 0.00% | 2026-06-30 |
| M&G PLC | 293,900 | $6,171,900 | ▼ -14,050 | 0.03% | 2026-06-30 |
| California Public Employees Retirement System | 295,404 | $6,126,679 | ▲ +10,150 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 285,198 | $5,915,007 | ▲ +39,223 | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 285,158 | $5,914,177 | ▲ +115,258 | 0.00% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 281,219 | $5,832,474 | ▼ -208,523 | 0.16% | 2026-06-30 |
| Edgestream Partners, L.P. | 267,402 | $5,545,917 | ▲ +14,847 | 0.16% | 2026-06-30 |
| Point72 Asset Management, L.P. | 250,200 | $5,189,148 | ▼ -101,200 | 0.01% | 2026-06-30 |
| Swiss National Bank | 241,700 | $5,012,858 | ▼ -2,900 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 238,292 | $4,942,176 | New position | 0.03% | 2026-06-30 |
| Man Group plc | 236,073 | $4,896,154 | ▲ +74,489 | 0.01% | 2026-06-30 |
| NATIXIS | 218,339 | $4,528,351 | ▲ +106,665 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 204,618 | $4,243,777 | ▲ +57,719 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 204,619 | $4,225,382 | ▲ +110,532 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 182,682 | $4,176,111 | ▼ -1,268 | 0.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 193,983 | $4,023,207 | ▲ +56,862 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 191,722 | $3,976,314 | ▲ +152,368 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 188,005 | $3,899,214 | ▼ -121,543 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 182,094 | $3,776,630 | ▲ +118,045 | 0.15% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 159,150 | $3,708,195 | ▼ -320,227 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 177,044 | $3,671,893 | ▲ +164,872 | 0.40% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 170,086 | $3,527,584 | ▲ +92,436 | 0.07% | 2026-06-30 |
| MAI Capital Management | 169,439 | $3,514,177 | ▲ +158,038 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 169,204 | $3,509,291 | ▼ -19,065 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 164,025 | $3,401,878 | ▼ -18,823 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 157,479 | $3,266,114 | ▼ -126,889 | 0.06% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 155,152 | $3,217,852 | ▲ +99,452 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 151,847 | $3,149,307 | ▲ +127,537 | 0.01% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 143,724 | $2,980,836 | ▲ +120,062 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,450 | $2,892,193 | ▼ -4,551 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 131,447 | $2,726,211 | ▲ +11,428 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 131,244 | $2,722,001 | ▼ -13,125 | 0.00% | 2026-06-30 |
| Sparta 24 Ltd. | 126,266 | $2,618,757 | Unchanged | 2.40% | 2026-06-30 |
| Creative Planning | 119,957 | $2,487,908 | ▼ -10,004 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 116,792 | $2,422,266 | New position | 0.00% | 2026-06-30 |
| Odyssean, LLC | 114,590 | $2,376,597 | New position | 0.39% | 2026-06-30 |
| Russell Investments Group, Ltd. | 111,252 | $2,307,378 | ▲ +39,901 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 110,773 | $2,297,432 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 108,861 | $2,257,777 | ▼ -19,010 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 107,947 | $2,238,819 | ▲ +4,366 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 94,559 | $2,150,272 | ▼ -3,284 | 0.04% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 100,793 | $2,090,447 | ▼ -83,500 | 0.05% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 99,811 | $2,070,080 | ▲ +76,326 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 98,340 | $2,039,572 | ▲ +66,101 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,184 | $2,015,596 | ▼ -35,767 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 92,833 | $1,925,356 | ▼ -47,512 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 90,417 | $1,875,249 | ▼ -58,951 | 0.02% | 2026-06-30 |
| Numerai GP LLC | 88,382 | $1,833,043 | New position | 0.15% | 2026-06-30 |
| Entropy Technologies, LP | 86,625 | $1,796,603 | ▲ +35,211 | 0.07% | 2026-06-30 |
| ROYAL BANK OF CANADA | 84,646 | $1,756,000 | ▼ -121,636 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 81,800 | $1,696,532 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 81,770 | $1,695,910 | ▲ +3,122 | 0.09% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 79,891 | $1,656,939 | ▼ -593,663 | 0.00% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 76,107 | $1,578,459 | ▼ -107,701 | 0.15% | 2026-06-30 |
| Quadrature Capital Ltd | 75,704 | $1,570,101 | ▲ +52,310 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 75,464 | $1,565,123 | New position | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,033 | $1,514,704 | ▼ -6,500 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 71,039 | $1,473,349 | ▲ +35,588 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 70,721 | $1,466,753 | ▲ +8,498 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 67,387 | $1,397,606 | ▲ +4,883 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,903 | $1,387,568 | ▼ -12,598 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 64,365 | $1,334,930 | ▼ -7,481 | 0.01% | 2026-06-30 |
| Apella Capital, LLC | 58,686 | $1,334,520 | ▼ -163 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 56,015 | $1,305,150 | Unchanged | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,386 | $1,293,886 | ▼ -52,549 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,270 | $1,291,480 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 60,799 | $1,260,971 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 60,020 | $1,244,815 | ▲ +2,095 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,008 | $1,244,566 | ▲ +2,080 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 59,928 | $1,242,896 | ▼ -64,378 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 58,961 | $1,222,851 | ▼ -30,176 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 56,239 | $1,166,927 | ▲ +2,498 | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 55,970 | $1,160,818 | New position | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 55,690 | $1,153,618 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 55,507 | $1,151,016 | ▼ -41,301 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 51,530 | $1,069,763 | ▲ +20,752 | 0.00% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 50,562 | $1,048,656 | New position | 0.45% | 2026-06-30 |
| GROUP ONE TRADING LLC | 50,100 | $1,039,074 | ▼ -3,380 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 49,639 | $1,029,513 | ▼ -1,642 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,797 | $1,012,050 | ▼ -57,426 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 48,776 | $1,011,614 | ▲ +23,935 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 47,595 | $987,113 | ▼ -131,387 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,164 | $957,441 | ▲ +20,122 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 44,500 | $922,930 | Unchanged | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 43,761 | $907,603 | ▲ +29,546 | 0.00% | 2026-06-30 |
| Jain Global LLC | 41,106 | $852,538 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 40,227 | $834,308 | ▼ -44,452 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 39,200 | $813,008 | ▲ +400 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,039 | $788,929 | ▼ -2,552 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 37,672 | $781,317 | ▼ -1,541 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,503 | $777,812 | ▼ -1,526 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 36,989 | $767,136 | ▼ -46,131 | 0.00% | 2026-06-30 |
| FMR LLC | 36,852 | $764,319 | ▼ -797,369 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 36,522 | $757,466 | New position | 0.19% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 35,539 | $737,079 | ▲ +14,031 | 0.12% | 2026-06-30 |
| ALLSTATE CORP | 33,989 | $704,932 | New position | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,426 | $693,255 | ▲ +17,988 | 0.04% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 33,234 | $689,273 | ▼ -753 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 32,945 | $683,279 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 32,613 | $676,394 | ▲ +9,976 | 0.20% | 2026-06-30 |
| Havemeyer Place LP | 32,228 | $668,409 | New position | 0.07% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,035 | $664,406 | ▼ -1,492 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 31,357 | $650,344 | ▼ -643 | 0.03% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,300 | $649,162 | ▼ -900 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,101 | $624,295 | ▲ +124 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 29,718 | $616,348 | ▼ -14,985 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 28,645 | $594,097 | ▲ +6,303 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,700 | $574,498 | ▲ +300 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,563 | $550,917 | ▲ +7,594 | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 26,098 | $541,275 | ▲ +11,128 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 24,651 | $511,262 | Unchanged | 0.01% | 2026-06-30 |
| AVIVA PLC | 21,567 | $447,300 | ▲ +3,876 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 21,511 | $446,138 | ▼ -92,595 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 20,869 | $432,823 | ▲ +5,376 | 0.02% | 2026-06-30 |
| Marex Group Ltd | 20,189 | $418,720 | ▲ +6,451 | 0.00% | 2026-06-30 |
| KENNICOTT CAPITAL MANAGEMENT LLC | 20,000 | $414,800 | Unchanged | 0.19% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 19,944 | $413,639 | ▼ -108,809 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 19,224 | $398,706 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,266 | $397,643 | ▼ -39,112 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 18,883 | $391,634 | ▲ +18,205 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 18,673 | $387,282 | ▼ -28,997 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 17,580 | $364,609 | ▼ -383 | 0.01% | 2026-06-30 |
| Family Legacy Financial Solutions, LLC | 17,256 | $357,889 | ▼ -40,270 | 0.22% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,187 | $356,458 | ▲ +284 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 17,026 | $353,120 | ▼ -2,510 | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 17,024 | $352,737 | New position | 0.02% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 16,694 | $343,729 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,530 | $342,830 | ▲ +900 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 15,759 | $326,842 | ▼ -13,842 | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 15,598 | $323,503 | Unchanged | 0.03% | 2026-06-30 |
| VARCOV Co. | 15,282 | $316,949 | New position | 0.12% | 2026-06-30 |
| ASSETMARK, INC | 14,490 | $300,523 | ▲ +655 | 0.00% | 2026-06-30 |
| Qsemble Capital Management, LP | 14,391 | $298,469 | New position | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 13,800 | $286,212 | ▲ +6,981 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 13,780 | $285,797 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 13,570 | $281,442 | ▼ -20,699 | 0.00% | 2026-06-30 |
| PRUDENTIAL PLC | 13,262 | $275,054 | ▼ -55,669 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 12,205 | $253,237 | ▼ -3,965 | 0.00% | 2026-06-30 |
| Solstein Capital, LLC | 12,090 | $250,747 | Unchanged | 0.09% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12,019 | $249,275 | ▼ -2,239 | 0.00% | 2026-06-30 |
| Cache Advisors, LLC | 11,896 | $246,723 | Unchanged | 0.02% | 2026-06-30 |
| Gallacher Capital Management LLC | 11,807 | $244,877 | ▲ +1,487 | 0.14% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 11,661 | $241,849 | Unchanged | 0.00% | 2026-06-30 |
| Avestar Capital, LLC | 10,346 | $214,576 | New position | 0.01% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 10,238 | $212,336 | ▼ -432 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 9,860 | $212,187 | ▲ +18 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,073 | $208,914 | ▼ -11,659 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,068 | $208,810 | ▼ -1,683 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10,039 | $208,191 | ▼ -160 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,149 | $148,270 | ▼ -1,040 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 6,998 | $145,139 | ▲ +6,204 | 0.03% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 6,972 | $144,599 | ▲ +1,780 | 0.01% | 2026-06-30 |
| BOKF, NA | 5,875 | $121,848 | ▼ -191 | 0.00% | 2026-06-30 |
| State of Wyoming | 5,624 | $116,642 | ▲ +2,770 | 0.01% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 5,000 | $102,950 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,871 | $101,025 | ▼ -3,523 | 0.00% | 2026-06-30 |
| Nykredit A/S | 4,647 | $96,379 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,545 | $94,265 | ▼ -4,567 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,033 | $83,644 | ▼ -227,925 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,915 | $81,197 | ▲ +2,959 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,808 | $78,978 | ▼ -1,552 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 3,217 | $66,721 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,125 | $65,250 | ▼ -46,756 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,471 | $51,249 | ▼ -89 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,465 | $51,124 | ▲ +2,418 | 0.01% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,411 | $50,017 | ▼ -17 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,043 | $42,370 | ▼ -1,540 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,965 | $40,734 | ▼ -449 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 1,950 | $40,443 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,908 | $39,572 | ▼ -921 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,160 | $24,058 | ▼ -314 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 1,100 | $22,814 | ▲ +100 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,082 | $22,442 | ▲ +18 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,062 | $22,026 | ▲ +452 | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 1,061 | $22,005 | ▼ -195 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 1,053,501 | $21,849 | ▲ +539,223 | 0.04% | 2026-06-30 |
| Blue Trust, Inc. | 1,005 | $20,844 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | $20,740 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 926 | $20,084 | New position | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 963,300 | $19,979 | ▲ +54,362 | 0.05% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 914 | $18,956 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 882 | $18,293 | ▲ +409 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 725 | $15,037 | ▼ -2,903 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 631 | $13,087 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | $12,444 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 585 | $12,133 | ▲ +345 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 536 | $11,118 | ▲ +6 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 502 | $10,411 | ▼ -280 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 500 | $10,370 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 480 | $9,956 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 453 | $9,395 | ▼ -238 | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 400 | $8,296 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 394 | $8,172 | ▲ +94 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 383 | $7,943 | ▼ -2,450 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 375 | $7,777 | ▼ -7,684 | 0.00% | 2026-06-30 |
| EFG International AG | 368 | $7,632 | Unchanged | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 365 | $7,526 | ▼ -94 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 350 | $7,259 | ▼ -1,367 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 350 | $7,259 | ▼ -9 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 333 | $6,906 | ▲ +206 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 323 | $6,699 | ▲ +87 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 305 | $6,326 | ▲ +75 | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 300 | $6,222 | Unchanged | 0.00% | 2026-06-30 |
| BankPlus Trust Department | 268 | $5,558 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 261 | $5,413 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 260 | $5,369 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 250 | $5,185 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 250 | $5,185 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 246,693 | $5,109 | ▲ +235,540 | 0.01% | 2026-06-30 |
| Advocate Investing Services LLC | 200 | $4,148 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 185 | $3,813 | ▼ -409 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 181 | $3,754 | ▼ -64 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 161 | $3,339 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 156 | $3,236 | ▲ +105 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 149 | $3,090 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 143 | $2,966 | ▼ -1,465 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 132,814 | $2,755 | ▲ +100,625 | 0.17% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,425 | $2,706 | ▼ -267,955 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 119 | $2,468 | ▼ -899 | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 114 | $2,364 | ▲ +31 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 113 | $2,344 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 107 | $2,219 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 105 | $2,178 | ▼ -49 | 0.00% | 2026-06-30 |
| Quarry LP | 103 | $2,136 | ▼ -2,026 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 101 | $2,095 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 97 | $2,012 | ▼ -7,050 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 94 | $1,950 | ▲ +71 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 90 | $1,867 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,400 | $1,813 | ▲ +4,484 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 86 | $1,784 | ▼ -164 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 85 | $1,763 | Unchanged | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 84 | $1,742 | ▼ -15 | 0.00% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 80,377 | $1,667 | ▲ +1,980 | 0.05% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 | $1,555 | ▼ -138 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 74 | $1,535 | ▼ -2,838 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 73,814 | $1,528 | ▼ -2,429 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 71 | $1,473 | ▼ -250 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 71 | $1,472 | ▲ +57 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 70 | $1,452 | ▼ -132 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 64 | $1,327 | ▼ -8,916 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 62 | $1,286 | ▼ -1 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 59,066 | $1,225 | ▲ +28,917 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 59,061 | $1,225 | ▼ -5,041 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 58 | $1,203 | ▼ -81 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 55,424 | $1,149 | ▼ -1,730 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 53 | $1,099 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 52 | $1,079 | ▼ -19 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 51 | $1,058 | ▼ -5,705 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 50 | $1,037 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 50 | $1,037 | ▼ -14,100 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 47 | $975 | ▼ -52 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 47 | $954 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 45 | $933 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 44 | $913 | ▲ +11 | 0.00% | 2026-06-30 |
| PayPay Securities Corp | 44 | $913 | ▲ +4 | 0.02% | 2026-06-30 |
| Rossby Financial, LCC | 40 | $830 | ▼ -97 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 39,701 | $823 | ▼ -1,368,896 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 39,300 | $815 | ▲ +2,000 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,177 | $771 | ▼ -99,801 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 37 | $767 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 33 | $684 | New position | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 31 | $643 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 30,934 | $642 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 30 | $623 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 30 | $622 | ▲ +13 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 29 | $601 | ▼ -5 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 28 | $580 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 23,281 | $481 | ▼ -421 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 18 | $373 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 17 | $353 | New position | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 15,000 | $311 | ▼ -160,402 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 15 | $311 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 14 | $291 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,228 | $254 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 12 | $249 | New position | 0.00% | 2026-06-30 |
| Prosperity Bancshares Inc | 11 | $228 | Unchanged | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 10,957 | $227 | New position | 0.02% | 2026-06-30 |
| Vestcor Inc | 9,237 | $192 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 9,148 | $190 | ▲ +735 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 9 | $187 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 8 | $166 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 7 | $145 | ▼ -183 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 4 | $83 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $63 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 3 | $61 | ▼ -29 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 2 | $41 | ▼ -14 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $41 | ▼ -7 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,062 | $22 | ▲ +809 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $22 | ▼ -5 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 1 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 921 | $19 | ▼ -127 | 0.01% | 2026-06-30 |
| Avion Wealth | 20 | $0 | ▼ -20 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital World Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| UniSuper Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Occam Crest Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Montanaro Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| GUGGENHEIM CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MRA Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Torrey Growth & Income Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Senvest Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynasty Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alternative Investment Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMENT GUYS FORMULA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| DARA CAPITAL US, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Salomon & Ludwin, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Glen Eagle Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 3 FACTOR INDEXING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GHP Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 17,600 | $1,287,440 | ▼ -6,800 | 2025-09-30 |