← All institutions
Institutional Holdings
ECHOOwnership Summary
Institutions Holding
609
Total Shares Held
2,030,898,892
Total Value Held
$28,159,303,934
Quarter
2026-06-30
Active Positions
Increased Positions
219
1,422,049,379 shares
Decreased Positions
154
296,525,305 shares
Held Positions
26
156,008,653 shares
New Positions
101
156,315,555 shares
Sold Out Positions
109
13,764,184 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 313,514,647 | $1,344,200,661 | ▲ +80,744,543 | 15.04% | 2026-06-30 |
| BlackRock, Inc. | 12,838,869 | $1,303,145,192 | ▼ -5,968,909 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 70,858,318 | $1,292,281,804 | ▲ +10,718,592 | 0.15% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,322,006 | $1,149,183,610 | ▲ +3,256,793 | 0.09% | 2026-06-30 |
| STATE STREET CORP | 31,451,678 | $1,147,188,501 | ▲ +765,087 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,841,556 | $897,417,934 | New position | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 105,796,922 | $876,996,171 | ▼ -13,598,230 | 0.32% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 9,474,212 | $856,685,106 | ▲ +1,943,336 | 0.15% | 2026-06-30 |
| LMR Partners LLP | 165,547,627 | $739,645,210 | ▲ +23,362,238 | 2.76% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,900,756 | $598,926,734 | New position | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 164,102,591 | $585,311,257 | ▲ +32,485,565 | 1.59% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,356,467 | $543,681,400 | ▲ +3,031,878 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,712,180 | $533,075,158 | ▲ +1,574,363 | 0.05% | 2026-06-30 |
| Darsana Capital Partners LP | 5,000,000 | $507,500,000 | ▼ -2,000,000 | 2.28% | 2026-06-30 |
| UBS Group AG | 4,969,784 | $504,433,077 | ▲ +1,482,081 | 0.06% | 2026-06-30 |
| Arini Capital Management Ltd | 4,839,158 | $491,174,537 | ▲ +1,387,813 | 50.39% | 2026-06-30 |
| Pentwater Capital Management LP | 4,700,000 | $477,050,000 | ▲ +2,170,000 | 2.92% | 2026-06-30 |
| Walleye Trading LLC | 4,421,700 | $448,802,550 | ▲ +2,223,100 | 0.51% | 2026-06-30 |
| BARCLAYS PLC | 4,353,420 | $434,583,037 | ▲ +1,682,623 | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,962,510 | $401,171,821 | ▼ -706,998 | 0.02% | 2026-06-30 |
| Monarch Alternative Capital LP | 61,630,124 | $352,429,586 | ▲ +799,469 | 49.83% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 102,197,086 | $319,110,401 | New position | 4.17% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 94,764,200 | $307,037,548 | ▲ +10,606,983 | 0.22% | 2026-06-30 |
| FMR LLC | 13,981,774 | $294,213,283 | ▼ -173,007,642 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 2,789,206 | $283,104,410 | New position | 0.02% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 2,784,340 | $282,610,510 | ▼ -179,130 | 5.93% | 2026-06-30 |
| IMC-Chicago, LLC | 2,770,401 | $281,195,702 | ▲ +1,195,595 | 0.07% | 2026-06-30 |
| Sculptor Capital LP | 58,412,600 | $272,975,063 | ▲ +18,700,500 | 2.22% | 2026-06-30 |
| Contrarius Group Holdings Ltd | 2,557,855 | $259,622,283 | ▲ +675,631 | 11.96% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,499,457 | $253,694,886 | ▲ +1,753,947 | 0.17% | 2026-06-30 |
| CITIGROUP INC | 2,505,051 | $244,014,493 | ▲ +650,916 | 0.08% | 2026-06-30 |
| MORGAN STANLEY | 2,209,573 | $224,263,547 | ▲ +107,413 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,183,186 | $221,593,379 | ▲ +565,304 | 0.31% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8,273,220 | $216,825,815 | ▼ -711,004 | 0.01% | 2026-06-30 |
| Aequim Alternative Investments LP | 69,000,000 | $215,625,000 | Unchanged | 3.35% | 2026-06-30 |
| Walleye Capital LLC | 64,123,327 | $210,943,691 | ▲ +36,548,343 | 0.75% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 2,033,915 | $206,442,373 | New position | 0.51% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 65,588,000 | $204,962,501 | ▲ +13,200,000 | 0.38% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 1,958,478 | $198,785,517 | New position | 2.36% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,787,228 | $195,436,143 | ▲ +37,289,251 | 0.04% | 2026-06-30 |
| NORGES BANK | 1,811,222 | $183,839,033 | New position | 0.02% | 2026-06-30 |
| Context Capital Management, LLC | 55,084,217 | $172,138,178 | ▲ +396,000 | 3.34% | 2026-06-30 |
| Tidal Investments LLC | 1,569,889 | $159,343,734 | ▲ +1,498,108 | 0.28% | 2026-06-30 |
| CARRONADE CAPITAL MANAGEMENT, LP | 28,336,205 | $156,914,000 | ▲ +1,999,924 | 2.72% | 2026-06-30 |
| Tema ETFs LLC | 1,539,191 | $156,227,887 | New position | 5.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,536,783 | $155,983,475 | ▲ +545,663 | 0.17% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,522,579 | $154,541,768 | ▼ -370,207 | 0.02% | 2026-06-30 |
| DLD Asset Management, LP | 47,500,000 | $148,675,000 | ▲ +7,500,000 | 9.82% | 2026-06-30 |
| CSS LLC/IL | 43,980,395 | $142,984,660 | ▲ +3,007,442 | 5.57% | 2026-06-30 |
| ICAHN CARL C | 1,404,542 | $142,561,013 | Unchanged | 1.73% | 2026-06-30 |
| Troluce Capital Advisors LLC | 1,393,602 | $141,450,603 | ▲ +193,602 | 14.57% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,369,499 | $139,004,149 | ▲ +681,352 | 0.08% | 2026-06-30 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 3,185,985 | $134,808,409 | ▼ -21,444,778 | 14.54% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,263,800 | $128,275,700 | ▲ +386,400 | 0.08% | 2026-06-30 |
| Silver Point Capital L.P. | 40,956,824 | $127,455,588 | ▼ -15,707,546 | 11.57% | 2026-06-30 |
| First Pacific Advisors, LP | 36,665,040 | $123,740,565 | Unchanged | 1.53% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,216,980 | $123,523,470 | ▲ +1,215,023 | 0.07% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,203,464 | $122,151,597 | ▼ -574,599 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,200,518 | $121,852,528 | ▼ -7,498 | 0.14% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,148,264 | $116,548,798 | ▲ +139,560 | 0.03% | 2026-06-30 |
| CYRUS CAPITAL PARTNERS, L.P. | 4,161,736 | $111,835,781 | ▼ -9,346,862 | 71.66% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 35,000,000 | $109,508,315 | ▼ -24,850,000 | 1.80% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,830,307 | $108,049,637 | ▲ +425,039 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 22,276,691 | $106,634,737 | ▼ -29,115,067 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,042,363 | $105,799,846 | ▼ -26,938 | 0.01% | 2026-06-30 |
| Attestor Capital Ltd | 1,034,294 | $104,980,841 | ▼ -127,460 | 29.98% | 2026-06-30 |
| Capula Management Ltd | 1,001,799 | $101,682,599 | New position | 0.36% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,261,723 | $94,106,074 | ▲ +13,615,747 | 0.03% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 912,981 | $92,667,572 | ▼ -260,996 | 0.96% | 2026-06-30 |
| MAPLELANE CAPITAL, LLC | 880,000 | $89,320,000 | New position | 1.62% | 2026-06-30 |
| PEAK6 LLC | 876,300 | $88,944,450 | ▲ +298,200 | 0.18% | 2026-06-30 |
| Knighthead Capital Management, LLC | 850,000 | $86,275,000 | New position | 7.33% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 19,900,857 | $85,576,966 | ▼ -6,888,208 | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 831,632 | $84,410,649 | ▲ +542,611 | 1.48% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 792,291 | $80,417,536 | ▲ +615,291 | 0.35% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 780,309 | $79,201,364 | New position | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 727,079 | $73,798,519 | ▲ +699,857 | 0.11% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 722,000 | $73,283,000 | ▲ +50,400 | 0.03% | 2026-06-30 |
| Capital World Investors | 23,285,729 | $72,767,903 | Unchanged | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 669,244 | $68,020,919 | ▲ +274,639 | 0.03% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 637,270 | $64,682,905 | ▲ +298,150 | 0.28% | 2026-06-30 |
| Clear Street Group Inc. | 570,390 | $57,894,585 | ▲ +460,897 | 0.15% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 1,977,048 | $57,551,407 | ▼ -12,751,952 | 1.90% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 18,000,001 | $56,250,003 | Unchanged | 0.78% | 2026-06-30 |
| Two Seas Capital LP | 502,975 | $51,051,963 | ▼ -254,160 | 1.01% | 2026-06-30 |
| HENNESSY ADVISORS INC | 476,900 | $48,405,350 | Unchanged | 1.55% | 2026-06-30 |
| Squarepoint Ops LLC | 472,900 | $47,999,350 | ▲ +416,422 | 0.05% | 2026-06-30 |
| Nuveen, LLC | 452,884 | $45,967,727 | ▼ -85,961 | 0.01% | 2026-06-30 |
| Ovata Capital Management Ltd | 12,560,000 | $45,295,625 | New position | 3.40% | 2026-06-30 |
| FOURSIXTHREE CAPITAL LP | 440,146 | $44,674,819 | ▲ +302,145 | 9.22% | 2026-06-30 |
| Pennant Select, LLC | 422,000 | $42,833,000 | Unchanged | 19.03% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 421,446 | $42,776,770 | ▲ +418,432 | 0.21% | 2026-06-30 |
| Legal & General Group Plc | 416,466 | $42,271,304 | ▲ +41,953 | 0.01% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 415,200 | $42,142,800 | ▼ -34,527 | 1.29% | 2026-06-30 |
| Atika Capital Management LLC | 332,109 | $40,833,451 | ▲ +148,526 | 2.68% | 2026-06-30 |
| MENORA MIVTACHIM HOLDINGS LTD. | 398,000 | $40,397,000 | New position | 0.16% | 2026-06-30 |
| Balyasny Asset Management L.P. | 396,969 | $40,292,354 | ▼ -379,033 | 0.05% | 2026-06-30 |
| Ardmore Road Asset Management LP | 395,000 | $40,092,500 | New position | 2.35% | 2026-06-30 |
| GABELLI FUNDS LLC | 387,678 | $39,349,317 | ▲ +98,132 | 0.25% | 2026-06-30 |
| Columbus Hill Capital Management, L.P. | 385,558 | $39,134,137 | ▼ -4,270,600 | 3.81% | 2026-06-30 |
| RHUMBLINE ADVISERS | 384,729 | $39,049,935 | ▲ +60,690 | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 366,698 | $37,219,849 | ▲ +117,732 | 0.01% | 2026-06-30 |
| Swiss National Bank | 366,567 | $37,206,551 | ▼ -46,400 | 0.02% | 2026-06-30 |
| Marble Bar Asset Management LLP | 360,393 | $36,579,890 | ▲ +324,513 | 25.37% | 2026-06-30 |
| Caption Management, LLC | 355,200 | $36,052,800 | ▲ +51,600 | 0.17% | 2026-06-30 |
| Man Group plc | 347,150 | $35,235,725 | ▲ +41,304 | 0.06% | 2026-06-30 |
| Diameter Capital Partners LP | 343,854 | $34,901,181 | ▼ -1,143,830 | 2.81% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 328,006 | $33,292,609 | ▲ +22,766 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,228,407 | $33,278,917 | ▲ +78,951 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 327,668 | $33,258,302 | ▲ +22,404 | 0.02% | 2026-06-30 |
| PLUSTICK MANAGEMENT LLC | 325,000 | $32,987,500 | ▼ -65,000 | 12.26% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 320,727 | $32,553,791 | ▼ -19,807 | 0.64% | 2026-06-30 |
| Verition Fund Management LLC | 318,055 | $32,282,583 | ▲ +120,099 | 0.16% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 291,445 | $29,581,668 | New position | 0.30% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 290,360 | $29,471,540 | New position | 0.60% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 286,065 | $29,035,597 | ▲ +214,019 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 286,026 | $29,031,639 | New position | 0.01% | 2026-06-30 |
| Pennant Investors, LP | 271,861 | $27,593,892 | ▼ -103,540 | 8.24% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 250,000 | $25,375,000 | ▼ -25,000 | 2.71% | 2026-06-30 |
| Helix Partners Management LP | 249,258 | $25,299,687 | ▲ +67,938 | 3.40% | 2026-06-30 |
| Marex Group Ltd | 246,171 | $24,986,358 | ▲ +213,690 | 0.11% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 243,902 | $24,756,053 | ▼ -186,962 | 0.08% | 2026-06-30 |
| Kite Lake Capital Management (UK) LLP | 240,200 | $24,380,300 | ▲ +31,000 | 8.41% | 2026-06-30 |
| Alphadyne Asset Management LP | 235,041 | $23,856,662 | ▼ -127,994 | 0.23% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 233,924 | $23,743,287 | ▲ +5,670 | 0.00% | 2026-06-30 |
| Beartown Capital Management, LLC | 230,000 | $23,345,000 | ▲ +130,000 | 10.27% | 2026-06-30 |
| California Public Employees Retirement System | 225,315 | $22,869,473 | ▲ +10,600 | 0.01% | 2026-06-30 |
| COMPASS ROSE ASSET MANAGEMENT, LP | 223,000 | $22,635,480 | New position | 0.64% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 220,837 | $22,414,956 | ▼ -288,057 | 0.01% | 2026-06-30 |
| Birnam Oak Advisors, LP | 217,428 | $22,068,942 | ▲ +71,493 | 3.58% | 2026-06-30 |
| Orbis Allan Gray Ltd | 214,394 | $21,760,991 | New position | 0.07% | 2026-06-30 |
| SIH Partners, LLLP | 213,773 | $21,697,960 | New position | 0.14% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,803 | $21,599,505 | ▲ +120,209 | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 210,279 | $21,343,323 | ▲ +200,879 | 0.02% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 202,472 | $20,550,908 | ▲ +55,641 | 0.18% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,911 | $20,290,967 | ▼ -6,924 | 0.02% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 196,500 | $19,944,750 | ▲ +76,400 | 0.03% | 2026-06-30 |
| Silver Rock Financial LP | 6,362,522 | $19,866,975 | Unchanged | 42.84% | 2026-06-30 |
| East Coast Asset Management, LLC. | 190,609 | $19,346,814 | ▲ +53,365 | 5.71% | 2026-06-30 |
| Taconic Capital Advisors LP | 180,915 | $18,362,873 | New position | 8.66% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 179,907 | $18,260,560 | ▲ +74,388 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,012 | $18,068,218 | New position | 0.01% | 2026-06-30 |
| LBP AM SA | 174,203 | $17,681,605 | ▼ -12,063 | 0.18% | 2026-06-30 |
| Potomac Capital Management, Inc. | 166,277 | $17,278,674 | ▼ -31,723 | 11.79% | 2026-06-30 |
| Benefit Street Partners LLC | 2,079,527 | $17,178,820 | ▲ +562,361 | 24.67% | 2026-06-30 |
| Defiance ETFs, LLC | 168,765 | $17,025,013 | ▼ -4,477 | 0.23% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 161,962 | $16,439,143 | ▲ +151,955 | 0.03% | 2026-06-30 |
| Aspiring Ventures, LLC | 160,034 | $16,243,410 | ▲ +94,810 | 3.95% | 2026-06-30 |
| ROYAL BANK OF CANADA | 159,831 | $16,222,000 | ▼ -167,007 | 0.00% | 2026-06-30 |
| Varde Management, L.P. | 159,400 | $16,179,100 | ▲ +12,000 | 23.65% | 2026-06-30 |
| DNB Asset Management AS | 158,961 | $16,134,542 | ▲ +13,492 | 0.05% | 2026-06-30 |
| Clearline Capital LP | 157,930 | $16,029,895 | ▼ -187,826 | 0.96% | 2026-06-30 |
| Northern Right Capital Management, L.P. | 153,377 | $15,567,766 | ▼ -13,610 | 4.62% | 2026-06-30 |
| Nut Tree Capital Management, LP | 150,000 | $15,225,000 | New position | 3.63% | 2026-06-30 |
| SORA INVESTORS LLC | 150,000 | $15,225,000 | New position | 1.17% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 149,415 | $15,165,624 | ▼ -2,713 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 147,344 | $14,955,416 | ▼ -11,317 | 0.20% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 147,436 | $14,905,474 | New position | 0.10% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 125,261 | $14,664,305 | ▼ -422,939 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 141,835 | $14,396,253 | ▼ -24,536 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 141,673 | $14,379,809 | ▼ -112,642 | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 140,787 | $14,289,881 | New position | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 135,076 | $13,710,214 | ▲ +122,692 | 0.67% | 2026-06-30 |
| Korea Investment CORP | 131,455 | $13,342,683 | ▲ +70,844 | 0.03% | 2026-06-30 |
| Step Capital Management Pte. Ltd. | 130,000 | $13,195,000 | ▲ +120,000 | 2.85% | 2026-06-30 |
| CLG LLC | 123,765 | $12,562,125 | ▲ +575 | 2.76% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 123,699 | $12,555,448 | ▲ +32,389 | 0.01% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 124,000 | $12,504,160 | New position | 0.30% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 1,200 | $12,180,000 | ▼ -7,156 | 0.37% | 2026-06-30 |
| Empyrean Capital Partners, LP | 119,000 | $12,078,500 | ▼ -109,000 | 0.40% | 2026-06-30 |
| Brevan Howard Capital Management LP | 117,896 | $12,007,577 | ▲ +78,033 | 0.09% | 2026-06-30 |
| J. Goldman & Co LP | 116,205 | $11,794,808 | ▼ -242,130 | 0.30% | 2026-06-30 |
| Amanah Holdings Trust | 115,000 | $11,672,500 | Unchanged | 0.69% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,733 | $11,442,400 | ▲ +73,028 | 0.02% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,627 | $11,127,141 | ▼ -1,065 | 0.02% | 2026-06-30 |
| Greenland Capital Management LP | 106,500 | $10,809,750 | ▲ +104,500 | 1.33% | 2026-06-30 |
| Vontobel Holding Ltd. | 101,454 | $10,297,581 | ▲ +51,376 | 0.03% | 2026-06-30 |
| Permit Capital, LLC | 101,000 | $10,251,500 | ▼ -4,263 | 2.87% | 2026-06-30 |
| TD Asset Management Inc | 100,449 | $10,195,574 | ▼ -19,389 | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 100,183 | $10,168,574 | ▲ +9,019 | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 100,000 | $10,150,000 | Unchanged | 0.01% | 2026-06-30 |
| Creative Planning | 97,760 | $9,922,640 | ▼ -2,260 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 98,126 | $9,727,234 | ▲ +63,943 | 0.00% | 2026-06-30 |
| AVIVA PLC | 94,551 | $9,596,927 | ▲ +30,646 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 93,297 | $9,466,602 | ▼ -89,298 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 93,000 | $9,439,489 | ▲ +31,248 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 90,585 | $9,194,380 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 90,200 | $9,155,300 | New position | 0.51% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 87,668 | $8,898,302 | New position | 0.02% | 2026-06-30 |
| Quarry LP | 84,389 | $8,565,484 | ▲ +59,643 | 0.71% | 2026-06-30 |
| CastleKnight Management LP | 80,000 | $8,120,000 | ▲ +55,000 | 0.11% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,813 | $8,101,020 | ▼ -29,243 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,368,150 | $8,096,737 | ▲ +271,073 | 0.01% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 79,021 | $8,020,632 | ▲ +70,858 | 0.79% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 78,540 | $7,971,810 | ▼ -16,163 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 77,509 | $7,867,164 | ▼ -124,857 | 0.07% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 71,000 | $7,628,178 | New position | 1.06% | 2026-06-30 |
| Engineers Gate Manager LP | 70,586 | $7,164,479 | ▲ +43,183 | 0.09% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 70,268 | $7,132,202 | New position | 0.00% | 2026-06-30 |
| Merrion Investment Management Co, LLC | 66,580 | $6,757,870 | ▼ -125 | 3.20% | 2026-06-30 |
| ACR Alpine Capital Research, LLC | 66,050 | $6,704,076 | ▲ +53,550 | 0.10% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 65,874 | $6,686,212 | ▼ -442 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 63,194 | $6,414,191 | ▲ +3,341 | 0.01% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 62,510 | $6,344,765 | ▲ +60,285 | 0.56% | 2026-06-30 |
| Endure Capital Management, LLC | 62,400 | $6,333,600 | New position | 1.40% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 62,362 | $6,329,743 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 61,684 | $6,260,927 | ▼ -40,848 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 61,062 | $6,197,793 | ▼ -1,852 | 0.02% | 2026-06-30 |
| DANSKE BANK A/S | 59,700 | $6,059,550 | ▼ -2,700 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 58,494 | $5,937,141 | New position | 0.65% | 2026-06-30 |
| Greenhouse Funds LLLP | 58,450 | $5,932,675 | New position | 0.30% | 2026-06-30 |
| Symmetry Investments LP | 56,977 | $5,783,166 | ▼ -7,689 | 0.39% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 55,341 | $5,617,112 | ▲ +37,900 | 0.01% | 2026-06-30 |
| Jain Global LLC | 54,761 | $5,558,242 | ▼ -155,239 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 53,924 | $5,473,287 | ▼ -17,224 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,662 | $5,450,687 | ▲ +10,726 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 52,395 | $5,318,093 | ▼ -14,353 | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 51,700 | $5,247,550 | ▲ +4,200 | 0.02% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 50,659 | $5,141,889 | New position | 0.06% | 2026-06-30 |
| Marnell Management LLC | 50,359 | $5,111,439 | ▲ +45,413 | 1.96% | 2026-06-30 |
| Nykredit A/S | 49,905 | $5,065,357 | New position | 0.02% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 48,800 | $4,953,200 | ▼ -363,500 | 0.21% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 47,871 | $4,858,907 | ▲ +46,142 | 0.28% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 47,818 | $4,853,527 | New position | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 47,733 | $4,844,900 | ▲ +18,628 | 0.01% | 2026-06-30 |
| BNC WEALTH MANAGEMENT, LLC | 46,820 | $4,752,230 | ▲ +26,302 | 1.15% | 2026-06-30 |
| Cinctive Capital Management LP | 46,169 | $4,686,154 | ▼ -6,959 | 0.17% | 2026-06-30 |
| CREDIT AGRICOLE S A | 45,791 | $4,647,787 | ▲ +39,791 | 0.01% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 45,000 | $4,567,500 | ▲ +15,000 | 0.28% | 2026-06-30 |
| NWAM LLC | 44,844 | $4,551,666 | ▲ +24,672 | 0.23% | 2026-06-30 |
| Cetera Investment Advisers | 44,811 | $4,538,589 | ▲ +34,375 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 42,521 | $4,315,882 | ▼ -6,598 | 0.01% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,379 | $4,301,469 | ▲ +2,700 | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 41,805 | $4,243,208 | New position | 0.05% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,396 | $4,100,194 | ▲ +38,589 | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 40,000 | $4,060,000 | ▼ -24,300 | 0.08% | 2026-06-30 |
| TORONTO DOMINION BANK | 39,898 | $4,049,693 | ▼ -7,416 | 0.00% | 2026-06-30 |
| Steamboat Capital Partners, LLC | 39,551 | $4,014,427 | ▼ -10,449 | 0.86% | 2026-06-30 |
| Voleon Capital Management LP | 38,890 | $3,947,335 | ▲ +22,005 | 0.07% | 2026-06-30 |
| Czech National Bank | 38,790 | $3,937,185 | ▲ +2,128 | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 37,261 | $3,781,992 | ▼ -979 | 0.02% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 37,273 | $3,778,248 | ▼ -4,510 | 0.02% | 2026-06-30 |
| Resolute Advisors LLC | 37,184 | $3,774,176 | New position | 0.90% | 2026-06-30 |
| XTX Topco Ltd | 37,038 | $3,759,357 | ▲ +34,120 | 0.05% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 36,190 | $3,673,285 | ▲ +17,654 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 36,104 | $3,664,556 | ▼ -17,490 | 0.33% | 2026-06-30 |
| MetLife Investment Management, LLC | 35,849 | $3,638,674 | ▼ -67,111 | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 35,198 | $3,572,596 | ▲ +18,721 | 0.02% | 2026-06-30 |
| Alliance Wealth Advisors, LLC | 35,087 | $3,561,331 | Unchanged | 1.16% | 2026-06-30 |
| Quantinno Capital Management LP | 34,905 | $3,542,899 | ▼ -1,359 | 0.00% | 2026-06-30 |
| Luxor Capital Group, LP | 34,900 | $3,542,351 | ▲ +9,900 | 0.14% | 2026-06-30 |
| Swedbank AB | 34,848 | $3,537,074 | ▼ -2,767 | 0.00% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 34,165 | $3,467,748 | ▲ +29,268 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 34,144 | $3,465,616 | ▲ +7,689 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 34,051 | $3,456,013 | ▲ +459 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 33,759 | $3,426,539 | New position | 0.02% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 33,698 | $3,420,347 | New position | 0.50% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,300 | $3,379,950 | ▲ +600 | 0.01% | 2026-06-30 |
| State of Wyoming | 33,227 | $3,372,540 | ▲ +1,125 | 0.34% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 33,094 | $3,359,005 | ▲ +22,344 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 32,825 | $3,331,738 | ▼ -858 | 0.01% | 2026-06-30 |
| JT Stratford LLC | 32,463 | $3,294,995 | ▲ +15,632 | 0.36% | 2026-06-30 |
| III Capital Management | 31,637 | $3,211,155 | ▲ +20,955 | 0.82% | 2026-06-30 |
| Sentinel Dome Partners, LLC | 31,500 | $3,197,250 | ▼ -18,000 | 2.33% | 2026-06-30 |
| SEB Asset Management AB | 30,989 | $3,145,383 | ▲ +1,100 | 0.01% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 30,450 | $3,090,675 | ▲ +26,950 | 0.77% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,101 | $3,055,252 | ▼ -1,256 | 0.01% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 30,000 | $3,045,000 | New position | 1.07% | 2026-06-30 |
| Tiptree Advisors, LLC | 30,000 | $3,045,000 | ▼ -125,000 | 1.88% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 29,424 | $2,986,536 | ▼ -60,471 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 29,384 | $2,982,476 | ▼ -233,308 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 28,753 | $2,918,430 | ▼ -24,726 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 28,678 | $2,910,818 | ▲ +22,680 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 28,629 | $2,905,844 | ▲ +41 | 0.01% | 2026-06-30 |
| IFM Investors Pty Ltd | 27,770 | $2,818,655 | ▼ -265 | 0.02% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 27,607 | $2,802,111 | ▼ -551 | 0.12% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 27,509 | $2,792,164 | ▲ +15,000 | 0.69% | 2026-06-30 |
| DRW Securities, LLC | 27,225 | $2,763,337 | New position | 0.07% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 27,213 | $2,762,174 | ▲ +18,866 | 0.00% | 2026-06-30 |
| Laurion Capital Management LP | 26,800 | $2,720,200 | ▲ +9,000 | 0.07% | 2026-06-30 |
| Daiwa Securities Group Inc. | 26,688 | $2,708,832 | ▲ +3,116 | 0.01% | 2026-06-30 |
| Concentric Capital Strategies, LP | 26,679 | $2,707,919 | ▲ +13,618 | 0.15% | 2026-06-30 |
| OPPENHEIMER & CO INC | 26,337 | $2,673,206 | ▲ +15,602 | 0.03% | 2026-06-30 |
| FIL Ltd | 25,753 | $2,613,930 | ▲ +2,131 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 25,660 | $2,604,492 | ▼ -14,568 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 25,424 | $2,580,537 | ▲ +3,821 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 25,215 | $2,559,322 | ▼ -115,841 | 0.01% | 2026-06-30 |
| Murchinson Ltd. | 25,000 | $2,537,500 | Unchanged | 0.35% | 2026-06-30 |
| EAGLE CAPITAL MANAGEMENT LLC | 24,887 | $2,526,030 | Unchanged | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,568 | $2,493,652 | ▲ +3,340 | 0.18% | 2026-06-30 |
| Gotham Asset Management, LLC | 24,456 | $2,482,284 | ▼ -127 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 24,059 | $2,442,034 | ▲ +19,908 | 0.02% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 23,570 | $2,392,355 | ▲ +19,500 | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 22,880 | $2,322,320 | ▲ +35 | 0.04% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 22,854 | $2,319,681 | ▲ +1,760 | 0.07% | 2026-06-30 |
| Blackstone Inc. | 22,750 | $2,309,125 | New position | 0.01% | 2026-06-30 |
| NEOS Investment Management LLC | 22,706 | $2,304,660 | ▲ +7,539 | 0.01% | 2026-06-30 |
| Mezzasalma Advisors, LLC | 21,954 | $2,228,331 | ▲ +2,260 | 0.45% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 65,525 | $2,224,232 | ▲ +28,916 | 0.02% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 21,897 | $2,222,546 | New position | 0.92% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 21,927 | $2,211,118 | ▲ +1,643 | 0.01% | 2026-06-30 |
| JGP Global Gestao de Recursos Ltda. | 21,635 | $2,195,953 | New position | 4.84% | 2026-06-30 |
| FORA Capital, LLC | 21,533 | $2,186,245 | New position | 0.15% | 2026-06-30 |
| COMMERCE BANK | 20,729 | $2,103,994 | ▼ -8 | 0.01% | 2026-06-30 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 20,000 | $2,030,000 | New position | 0.38% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 19,909 | $2,020,764 | New position | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,785 | $2,008,178 | ▼ -78,941 | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,506 | $1,979,859 | ▲ +111 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 19,179 | $1,946,669 | ▲ +10,131 | 0.01% | 2026-06-30 |
| New York Life Investment Management LLC | 19,047 | $1,933,271 | ▲ +276 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,772 | $1,905,358 | ▼ -3,876 | 0.02% | 2026-06-30 |
| Rangeley Capital, LLC | 17,800 | $1,849,687 | ▼ -200 | 1.69% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,133 | $1,840,500 | Unchanged | 0.01% | 2026-06-30 |
| Tredje AP-fonden | 17,700 | $1,796,550 | ▼ -31,177 | 0.01% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,661 | $1,792,592 | ▼ -986 | 0.01% | 2026-06-30 |
| Rokos Capital Management LLP | 17,135 | $1,739,802 | ▼ -939,352 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 16,956 | $1,721,030 | ▼ -106 | 0.01% | 2026-06-30 |
| Covalis Capital LLP | 16,861 | $1,711,392 | New position | 0.10% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,837 | $1,708,956 | ▲ +1,437 | 0.02% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 16,724 | $1,697,486 | New position | 0.10% | 2026-06-30 |
| Belvedere Trading LLC | 16,800 | $1,639,240 | ▼ -18,900 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 15,720 | $1,595,580 | ▲ +3,392 | 0.01% | 2026-06-30 |
| Aljian Capital Management, LLC | 15,654 | $1,588,881 | ▲ +2,939 | 0.29% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 15,401 | $1,563,202 | ▼ -381 | 0.04% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 15,390 | $1,562,084 | ▼ -16 | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 15,338 | $1,556,806 | New position | 0.02% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 14,751 | $1,497,227 | New position | 0.05% | 2026-06-30 |
| Bellwether Advisors, LLC | 14,747 | $1,496,821 | ▼ -23,620 | 0.22% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 14,732 | $1,495,298 | ▼ -11,860 | 0.14% | 2026-06-30 |
| DAVENPORT & Co LLC | 14,602 | $1,482,089 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,296 | $1,451,080 | ▲ +8,452 | 0.00% | 2026-06-30 |
| Neo Ivy Capital Management | 14,243 | $1,445,664 | New position | 0.33% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,091 | $1,430,237 | ▼ -225 | 0.01% | 2026-06-30 |
| Arrington Capital Management, LLC | 14,000 | $1,421,000 | New position | 0.87% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 13,910 | $1,411,865 | ▼ -5,247 | 0.00% | 2026-06-30 |
| TriaGen Wealth Management LLC | 13,716 | $1,392,174 | New position | 0.35% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 13,467 | $1,367,654 | ▼ -84,745 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 13,281 | $1,348,022 | ▲ +374 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,202 | $1,340,003 | ▲ +23 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 13,097 | $1,329,332 | ▼ -822 | 0.00% | 2026-06-30 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 13,000 | $1,319,500 | Unchanged | 0.13% | 2026-06-30 |
| Atom Investors LP | 12,780 | $1,297,170 | New position | 0.12% | 2026-06-30 |
| Entropy Technologies, LP | 12,533 | $1,272,100 | New position | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 12,487 | $1,267,743 | New position | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 12,348 | $1,253,322 | ▼ -6,989 | 0.01% | 2026-06-30 |
| National Pension Service | 12,274 | $1,245,811 | ▲ +3,289 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 12,211 | $1,239,794 | ▲ +1,793 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 12,187 | $1,237,138 | ▼ -8,168 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 12,177 | $1,235,966 | ▲ +4,123 | 0.00% | 2026-06-30 |
| Tower View Wealth Management LLC | 12,108 | $1,228,962 | New position | 0.54% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 11,933 | $1,203,920 | ▲ +5,119 | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 11,713 | $1,188,870 | Unchanged | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 11,311 | $1,148,067 | ▼ -4,163 | 0.01% | 2026-06-30 |
| PRUDENTIAL PLC | 11,282 | $1,145,123 | Unchanged | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 11,162 | $1,132,080 | ▲ +2,203 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 11,020 | $1,118,531 | ▲ +1,554 | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 10,669 | $1,082,904 | ▲ +2,531 | 0.02% | 2026-06-30 |
| Harbor Advisors LLC | 10,000 | $1,039,150 | Unchanged | 0.13% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 10,000 | $1,015,000 | New position | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 9,775 | $992,162 | ▼ -3,434 | 0.10% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 8,787 | $983,459 | New position | 0.02% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 64,912 | $981,500 | New position | 0.05% | 2026-06-30 |
| KCM INVESTMENT ADVISORS LLC | 9,575 | $971,863 | New position | 0.03% | 2026-06-30 |
| Prospera Financial Services Inc | 9,510 | $965,258 | ▲ +5,735 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,471 | $961,307 | ▼ -3,875 | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,373 | $951,360 | ▲ +9,237 | 0.17% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 9,225 | $936,337 | ▲ +273 | 0.69% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 9,104 | $924,056 | ▼ -2,166 | 0.08% | 2026-06-30 |
| Saudi Central Bank | 9,097 | $923,346 | ▲ +3,902 | 0.01% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 9,072 | $920,900 | ▼ -9,311 | 0.01% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,995 | $912,993 | ▲ +7,120 | 0.06% | 2026-06-30 |
| Corient Private Wealth LP | 8,944 | $907,843 | ▼ -12,830 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 8,793 | $892,490 | ▲ +3,731 | 0.15% | 2026-06-30 |
| Legato Capital Management LLC | 8,793 | $892,489 | ▲ +3,731 | 0.07% | 2026-06-30 |
| Roundview Capital LLC | 8,781 | $891,272 | ▲ +2,261 | 0.05% | 2026-06-30 |
| PROFUND ADVISORS LLC | 8,768 | $889,952 | ▼ -1,877 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,737 | $886,806 | ▲ +1,828 | 0.00% | 2026-06-30 |
| Ethic Inc. | 8,691 | $882,136 | ▲ +285 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,647 | $877,670 | ▼ -14,268 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,585 | $871,378 | ▼ -1,525 | 0.00% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 8,509 | $863,664 | ▼ -214 | 0.05% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 8,500 | $862,750 | ▲ +4,500 | 0.08% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 8,711 | $860,865 | ▼ -6,712 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 8,436 | $856,112 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8,394 | $851,991 | ▲ +3,338 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 8,313 | $843,770 | ▼ -1,800 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 8,222 | $834,533 | ▲ +1,230 | 0.03% | 2026-06-30 |
| Norinchukin Bank, The | 8,146 | $826,819 | ▲ +2,773 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 8,132 | $825,398 | New position | 0.18% | 2026-06-30 |
| Texas Yale Capital Corp. | 8,060 | $818,090 | ▲ +6,295 | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,743 | $785,914 | ▼ -931 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 7,732 | $784,798 | ▲ +972 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,620 | $773,435 | ▲ +2,249 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 7,558 | $767,137 | ▼ -100 | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 7,431 | $754,247 | ▼ -1,545 | 0.13% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,423 | $753,435 | ▼ -238 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,392 | $750,288 | New position | 0.01% | 2026-06-30 |
| Aberdeen Group plc | 7,317 | $742,676 | ▼ -983 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,267 | $737,601 | ▼ -9,598 | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 7,166 | $727,349 | New position | 0.01% | 2026-06-30 |
| Phoenix Financial Ltd. | 7,141 | $724,389 | ▲ +3,064 | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 7,062 | $716,793 | New position | 0.12% | 2026-06-30 |
| Louisiana State Employees Retirement System | 7,000 | $710,500 | ▲ +100 | 0.01% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 6,935 | $703,910 | ▼ -133 | 0.07% | 2026-06-30 |
| Vident Advisory, LLC | 6,728 | $682,901 | ▼ -787 | 0.00% | 2026-06-30 |
| Csenge Advisory Group | 6,611 | $671,036 | ▲ +3,082 | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 6,552 | $660,965 | ▲ +125 | 0.00% | 2026-06-30 |
| Walser Wealth Management Company, A Ltd Liability Co | 6,511 | $660,867 | New position | 0.27% | 2026-06-30 |
| &PARTNERS | 6,573 | $659,750 | ▲ +1,862 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 6,453 | $654,980 | ▲ +1,882 | 0.00% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,324 | $641,886 | ▲ +448 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,629 | $636,430 | ▲ +3,587 | 0.00% | 2026-06-30 |
| HighPoint Advisor Group LLC | 6,231 | $632,449 | ▲ +1,660 | 0.02% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 6,190 | $628,286 | New position | 0.01% | 2026-06-30 |
| INSPIRION WEALTH ADVISORS, LLC | 6,174 | $622,833 | New position | 0.07% | 2026-06-30 |
| MRP Capital Investments, LLC | 6,050 | $614,075 | ▲ +4,000 | 0.45% | 2026-06-30 |
| Daytona Street Capital LLC | 6,297 | $607,220 | ▼ -135 | 0.44% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 5,976 | $606,564 | ▲ +3,941 | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,943 | $603,215 | ▼ -24,213 | 0.06% | 2026-06-30 |
| Hara Capital LLC | 5,842 | $592,963 | New position | 0.31% | 2026-06-30 |
| Banque Cantonale Vaudoise | 5,645 | $573,000 | New position | 0.08% | 2026-06-30 |
| Candriam S.C.A. | 5,625 | $570,388 | ▲ +1,590 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 5,532 | $561,498 | ▲ +1,694 | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 5,531 | $561,407 | ▲ +791 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 5,515 | $559,773 | ▲ +5,233 | 0.13% | 2026-06-30 |
| Bayesian Capital Management, LP | 5,500 | $558,250 | New position | 0.36% | 2026-06-30 |
| Sigma Planning Corp | 5,361 | $544,159 | ▲ +1,001 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 5,278 | $535,717 | ▼ -3,527 | 0.02% | 2026-06-30 |
| MUFG Securities EMEA plc | 5,271 | $535,007 | ▼ -248 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 5,232 | $531,048 | ▲ +367 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 5,167 | $524,421 | ▲ +4,678 | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 5,094 | $517,041 | ▲ +1,402 | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 5,067 | $514,301 | ▼ -55 | 0.00% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 5,039 | $511,459 | ▼ -7,045 | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 5,022 | $509,836 | ▲ +2,126 | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 5,008 | $508,393 | ▲ +1,563 | 0.01% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50 | $507,500 | ▼ -50 | 0.06% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 4,980 | $505,470 | ▲ +369 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 4,860 | $493,290 | ▼ -434 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 4,711 | $478,167 | New position | 0.05% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 4,609 | $467,814 | New position | 0.01% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 4,590 | $465,898 | ▼ -6,861 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,569 | $463,754 | ▲ +1,114 | 0.00% | 2026-06-30 |
| OPAL CAPITAL LLC | 4,497 | $456,446 | New position | 0.08% | 2026-06-30 |
| 111 Capital | 4,486 | $455,329 | New position | 0.08% | 2026-06-30 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 4,436 | $450,275 | New position | 0.26% | 2026-06-30 |
| Portside Wealth Group, LLC | 4,398 | $446,398 | New position | 0.05% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,370 | $443,555 | ▲ +62 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 4,353 | $441,830 | ▼ -5,813 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 4,344 | $440,916 | ▼ -1,268 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,326 | $439,089 | ▲ +859 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 4,277 | $434,116 | ▼ -1,413 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 4,263 | $432,695 | ▲ +1,547 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 4,211 | $427,417 | ▲ +1,256 | 0.01% | 2026-06-30 |
| EdgePoint Investment Group Inc. | 4,210 | $424,536 | Unchanged | 0.00% | 2026-06-30 |
| VARCOV Co. | 4,181 | $424,372 | New position | 0.16% | 2026-06-30 |
| SIGNATUREFD, LLC | 8,689 | $417,799 | ▼ -375 | 0.01% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 4,105 | $416,658 | ▲ +380 | 0.02% | 2026-06-30 |
| WealthPlan Investment Management, LLC | 4,089 | $415,034 | New position | 0.02% | 2026-06-30 |
| IHT Wealth Management, LLC | 4,060 | $412,091 | New position | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 4,048 | $410,872 | New position | 0.02% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 4,035 | $409,552 | ▲ +1,173 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 4,054 | $409,030 | New position | 0.02% | 2026-06-30 |
| CHICAGO TRUST Co NA | 3,834 | $389,151 | Unchanged | 0.06% | 2026-06-30 |
| GAMMA Investing LLC | 3,783 | $383,974 | ▼ -194 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,719 | $377,479 | ▲ +307 | 0.00% | 2026-06-30 |
| LONDON CO OF VIRGINIA | 3,651 | $370,576 | Unchanged | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,619 | $367,329 | ▲ +65 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,618 | $367,227 | New position | 0.00% | 2026-06-30 |
| OSSIAM | 3,602 | $365,603 | New position | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 3,601 | $365,502 | New position | 0.00% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 3,590 | $364,385 | ▼ -1,007 | 0.01% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 3,579 | $363,269 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 3,561 | $361,442 | Unchanged | 0.00% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 3,559 | $361,239 | New position | 0.07% | 2026-06-30 |
| Bridgewater Associates, LP | 3,554 | $360,731 | ▼ -31,760 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,547 | $360,006 | ▲ +424 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 3,505 | $355,758 | New position | 0.02% | 2026-06-30 |
| Apollon Wealth Management, LLC | 3,490 | $354,235 | ▲ +375 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 3,400 | $345,100 | ▼ -37,387 | 0.01% | 2026-06-30 |
| Canada Post Corp Registered Pension Plan | 3,400 | $345,100 | Unchanged | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,335 | $338,503 | ▼ -282 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 3,324 | $337,386 | New position | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 3,652 | $335,984 | ▲ +1 | 0.01% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 3,300 | $334,950 | Unchanged | 0.05% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 3,262 | $331,085 | New position | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 3,241 | $328,962 | ▼ -623 | 0.01% | 2026-06-30 |
| Elequin Capital, LP | 3,134 | $318,101 | ▲ +3,108 | 0.01% | 2026-06-30 |
| Tyche Wealth Partners LLC | 3,045 | $309,068 | ▲ +350 | 0.04% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 3,014 | $305,921 | Unchanged | 0.01% | 2026-06-30 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 2,970 | $301,455 | New position | 0.06% | 2026-06-30 |
| Savant Capital, LLC | 2,949 | $298,998 | ▼ -1,314 | 0.00% | 2026-06-30 |
| JBF Capital, Inc. | 2,847 | $295,846 | Unchanged | 0.04% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,875 | $291,813 | ▼ -26,297 | 0.00% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 2,866 | $290,899 | New position | 0.02% | 2026-06-30 |
| Moment Partners, LLC | 2,810 | $285,215 | ▼ -1,060 | 0.05% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,726 | $276,689 | ▼ -1,122 | 0.00% | 2026-06-30 |
| Quaker Capital Investments, LLC | 2,700 | $274,050 | ▼ -14,133 | 0.07% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 2,561 | $259,893 | ▼ -3,449 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 8,238,763 | $257,461 | New position | 0.00% | 2026-06-30 |
| Sachem Head Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atreides Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Linonia Partnership LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ancient Art, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| 140 Summer Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Newbrook Capital Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Benchstone Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsal Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Oribel Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trivest Advisors Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Parkwood LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covea Finance | 0 | $0 | Sold out | 2026-06-30 | |
| Senator Investment Group LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dilation Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Barrier Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Capital Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| Governors Lane LP | 0 | $0 | Sold out | 2026-06-30 | |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Maytree Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Metavasi Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| NIGHTVIEW CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MYDA Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Duquesne Family Office LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Spear Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dockside LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Tabor Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Unison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| APG Asset Management N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtue Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONETTA FINANCIAL SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Circle Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| October Effect Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Vigilare Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gainplan LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orvieto Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NKCFO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PINKERTON WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Revisor Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW WAVE WEALTH ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| MOZAYYX MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Galvin, Gaustad & Stein, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Enclave Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| World Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Ballentine Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop Holdings Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABOUND FINANCIAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Investment Solutions, Inc. /IL | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |