← All institutions
Institutional Holdings
EXEOwnership Summary
Institutions Holding
646
Total Shares Held
220,590,689
Total Value Held
$20,102,782,791
Quarter
2026-06-30
Active Positions
Increased Positions
251
118,516,286 shares
Decreased Positions
168
52,553,124 shares
Held Positions
29
9,033,800 shares
New Positions
52
40,487,479 shares
Sold Out Positions
146
4,206,107 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,497,795 | $1,778,003,931 | ▲ +860,316 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,619,960 | $1,424,384,152 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 15,619,193 | $1,424,314,210 | ▲ +1,124,635 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,834,044 | $1,079,146,472 | New position | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,732,861 | $611,672,798 | ▲ +110,468 | 0.03% | 2026-06-30 |
| Capital Research Global Investors | 6,643,659 | $605,815,160 | ▼ -155,105 | 0.08% | 2026-06-30 |
| Invesco Ltd. | 6,060,800 | $552,684,351 | New position | 0.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 5,396,426 | $492,100,066 | ▲ +635,677 | 0.28% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 5,384,978 | $491,056,137 | ▲ +1,530,775 | 0.17% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 5,237,477 | $477,605,527 | Unchanged | 6.63% | 2026-06-30 |
| Capital World Investors | 3,291,597 | $300,160,730 | ▼ -2,919,974 | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,275,693 | $298,710,000 | ▲ +2,861,766 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 3,256,729 | $296,981,309 | ▼ -58,844 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,002,792 | $273,824,603 | ▲ +1,123,652 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,929,145 | $267,108,713 | ▼ -1,569,760 | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,776,965 | $253,132,132 | ▲ +310,193 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,720,214 | $248,056,281 | ▲ +94,623 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,677,536 | $244,164,508 | ▼ -93,118 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,644,046 | $241,110,555 | ▲ +1,236,385 | 0.11% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,574,841 | $234,799,750 | ▼ -19,558 | 0.03% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,520,895 | $229,880,414 | ▼ -1,205,012 | 0.07% | 2026-06-30 |
| UBS Group AG | 2,384,937 | $217,482,405 | ▲ +980,304 | 0.03% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,346,927 | $214,016,273 | ▼ -26,375 | 3.62% | 2026-06-30 |
| Phoenix Financial Ltd. | 2,080,338 | $189,701,640 | ▲ +289,868 | 1.30% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,057,938 | $187,956,184 | ▼ -735,411 | 0.23% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,025,120 | $184,670,694 | ▲ +66,254 | 0.02% | 2026-06-30 |
| Glendon Capital Management LP | 2,019,894 | $184,097,386 | Unchanged | 23.83% | 2026-06-30 |
| FMR LLC | 1,908,674 | $174,051,993 | ▼ -130,313 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,853,297 | $169,002,153 | ▲ +615,231 | 0.01% | 2026-06-30 |
| Altshuler Shaham Ltd | 1,803,424 | $164,454,235 | ▲ +324,424 | 2.05% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,754,390 | $159,982,824 | ▲ +35,164 | 0.02% | 2026-06-30 |
| Kopernik Global Investors, LLC | 1,723,513 | $157,167,150 | ▲ +909,881 | 9.63% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,654,743 | $150,896,004 | ▼ -266,355 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 1,645,397 | $150,043,752 | ▲ +642,065 | 0.04% | 2026-06-30 |
| Man Group plc | 1,625,479 | $148,227,430 | ▲ +462,672 | 0.24% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,408,840 | $126,446,142 | New position | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,341,732 | $122,352,541 | New position | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,218,901 | $111,151,582 | ▲ +200,787 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,183,098 | $107,886,707 | ▲ +1,062,640 | 0.13% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,163,367 | $106,087,437 | ▲ +181,467 | 0.15% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,107,812 | $101,088,740 | ▲ +166,647 | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,080,577 | $98,537,817 | ▼ -1,575,618 | 0.09% | 2026-06-30 |
| Gotham Asset Management, LLC | 1,070,113 | $97,583,604 | ▲ +659,620 | 0.23% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,053,232 | $96,044,226 | ▲ +585,362 | 0.08% | 2026-06-30 |
| Legal & General Group Plc | 1,042,312 | $95,048,431 | ▼ -11,955 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,012,043 | $92,288,201 | ▼ -872,092 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 998,020 | $91,009,444 | ▼ -1,391 | 0.10% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 964,473 | $87,950,307 | ▼ -224,635 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 973,027 | $85,178,791 | ▲ +401,150 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 933,200 | $85,098,508 | ▲ +224,800 | 0.12% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 840,728 | $76,666,000 | ▲ +124,175 | 0.12% | 2026-06-30 |
| Vinva Investment Management Ltd | 872,964 | $76,419,269 | ▲ +836,034 | 0.51% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 829,864 | $75,675,269 | ▲ +53,753 | 0.04% | 2026-06-30 |
| Stephens Investment Management Group LLC | 814,640 | $74,287,022 | ▲ +55,539 | 0.80% | 2026-06-30 |
| Sagefield Capital LP | 801,345 | $73,074,651 | ▲ +53,358 | 5.42% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 716,674 | $65,353,503 | ▲ +478,650 | 0.04% | 2026-06-30 |
| Rokos Capital Management LLP | 688,699 | $62,785,244 | ▼ -173,869 | 0.23% | 2026-06-30 |
| Swiss National Bank | 677,956 | $61,822,808 | ▼ -21,100 | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 675,722 | $61,619,089 | ▲ +19,795 | 0.08% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 651,788 | $59,436,548 | ▲ +41,351 | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 608,994 | $55,534,148 | ▼ -1,320,451 | 0.05% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 581,134 | $52,993,609 | ▲ +74,054 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 571,514 | $52,116,361 | ▼ -46,413 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 565,825 | $51,597,544 | ▲ +63,050 | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 549,533 | $50,111,914 | New position | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 541,764 | $49,403,503 | ▼ -187,239 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 540,202 | $49,261,020 | ▲ +34,699 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 538,109 | $49,070,160 | ▲ +53,547 | 0.05% | 2026-06-30 |
| NOMURA HOLDINGS INC | 536,871 | $48,957,266 | ▼ -88,061 | 0.06% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 528,025 | $47,853,900 | ▲ +10,605 | 0.12% | 2026-06-30 |
| Walleye Trading LLC | 523,921 | $47,776,356 | ▲ +27,821 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 497,524 | $45,369,214 | New position | 0.03% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 487,647 | $44,468,530 | ▲ +223,241 | 0.34% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 480,720 | $43,836,857 | ▲ +70,000 | 1.45% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 475,903 | $43,398,294 | ▼ -505,622 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 456,303 | $41,600,465 | ▲ +126,637 | 0.04% | 2026-06-30 |
| California Public Employees Retirement System | 448,622 | $40,909,840 | ▲ +25,099 | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 447,886 | $40,842,724 | New position | 0.17% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 444,863 | $40,567,110 | ▼ -45,425 | 0.01% | 2026-06-30 |
| Palo Duro Investment Partners, LP | 439,476 | $40,075,816 | ▲ +243,534 | 7.73% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 436,694 | $39,822,126 | ▲ +62,172 | 0.53% | 2026-06-30 |
| RHUMBLINE ADVISERS | 434,316 | $39,605,176 | ▲ +13,907 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 428,603 | $39,083,218 | New position | 0.02% | 2026-06-30 |
| Ruffer LLP | 420,557 | $38,307,137 | New position | 1.35% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 405,546 | $36,981,740 | ▲ +339,677 | 0.59% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 393,193 | $35,855,269 | ▲ +190,856 | 0.16% | 2026-06-30 |
| Retirement Systems of Alabama | 390,557 | $35,614,893 | ▼ -33,720 | 0.11% | 2026-06-30 |
| BARCLAYS PLC | 381,673 | $34,804,762 | ▼ -815,884 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 379,724 | $34,627,031 | ▼ -148,668 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 375,816 | $34,270,662 | ▼ -64,490 | 0.01% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 368,045 | $33,562,023 | ▼ -4,788 | 0.56% | 2026-06-30 |
| Allianz Asset Management GmbH | 335,960 | $31,727,315 | ▲ +229,497 | 0.03% | 2026-06-30 |
| Empowered Funds, LLC | 340,931 | $31,089,499 | ▲ +163,000 | 0.16% | 2026-06-30 |
| TORONTO DOMINION BANK | 327,410 | $29,856,508 | ▲ +233,624 | 0.03% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 325,447 | $29,677,512 | ▼ -5,500 | 0.02% | 2026-06-30 |
| LSP Investment Advisors, LLC | 319,717 | $29,154,993 | Unchanged | 26.78% | 2026-06-30 |
| Erste Asset Management GmbH | 320,761 | $28,082,196 | Unchanged | 0.22% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 296,951 | $27,079,321 | ▼ -49,908 | 0.21% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279,633 | $25,499,733 | ▲ +2,967 | 0.02% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 279,551 | $25,492,256 | ▼ -49,490 | 0.21% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 231,672 | $25,432,952 | ▼ -28,108 | 0.01% | 2026-06-30 |
| Hancock Prospecting Pty Ltd | 276,804 | $25,241,757 | ▲ +105,000 | 0.44% | 2026-06-30 |
| Canoe Financial LP | 254,892 | $25,165,624 | ▼ -838,544 | 0.31% | 2026-06-30 |
| Freestone Grove Partners LP | 269,312 | $24,558,561 | ▼ -123,756 | 0.16% | 2026-06-30 |
| Caption Management, LLC | 265,800 | $24,238,302 | ▼ -385,400 | 0.11% | 2026-06-30 |
| MACQUARIE GROUP LTD | 263,331 | $24,013,154 | ▲ +53,586 | 0.10% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 261,100 | $23,809,709 | Unchanged | 0.14% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255,216 | $23,273,147 | ▲ +37,233 | 0.02% | 2026-06-30 |
| Holowesko Partners Ltd. | 252,300 | $23,007,237 | ▲ +2,300 | 5.82% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,914 | $22,424,160 | ▼ -12,021 | 0.02% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 244,468 | $22,292,996 | ▲ +49,212 | 1.50% | 2026-06-30 |
| National Pension Service | 243,895 | $22,240,785 | ▼ -325,063 | 0.01% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 239,197 | $21,812,374 | ▲ +95,492 | 1.34% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 237,837 | $21,688,356 | ▲ +11,977 | 1.25% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 234,566 | $21,390,074 | ▼ -116,828 | 1.17% | 2026-06-30 |
| SIR Capital Management, L.P. | 234,043 | $21,342,381 | ▼ -176,690 | 2.45% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 228,573 | $20,843,572 | ▲ +180,309 | 0.27% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 221,485 | $20,197,217 | ▼ -20,983 | 0.08% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 220,947 | $20,148,158 | ▲ +139 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 218,944 | $19,965,503 | ▲ +56,744 | 0.04% | 2026-06-30 |
| AVIVA PLC | 209,767 | $19,128,653 | ▲ +19,633 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 209,618 | $19,114,976 | ▼ -42,366 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 208,135 | $18,979,809 | ▼ -452,547 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 204,947 | $18,688,449 | ▲ +21,931 | 0.00% | 2026-06-30 |
| MIRAE ASSET SECURITIES (USA) INC. | 199,222 | $18,167,054 | New position | 0.51% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 197,547 | $18,014,311 | ▼ -267 | 0.03% | 2026-06-30 |
| Pennant Investors, LP | 196,000 | $17,873,240 | Unchanged | 5.34% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 190,556 | $17,377,856 | ▲ +106,649 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,330 | $17,265,003 | ▼ -56,739 | 0.03% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 179,708 | $16,387,573 | ▲ +16,712 | 0.48% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 179,632 | $16,380,642 | ▲ +92,600 | 0.05% | 2026-06-30 |
| Old West Investment Management, LLC | 174,743 | $15,934,814 | New position | 1.69% | 2026-06-30 |
| Korea Investment CORP | 171,989 | $15,683,677 | ▼ -48,218 | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 170,479 | $15,546,018 | ▲ +34,411 | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 170,067 | $15,508,410 | ▼ -10,419 | 0.02% | 2026-06-30 |
| COBALT CAPITAL MANAGEMENT, INC. | 170,000 | $15,502,300 | ▲ +80,200 | 11.03% | 2026-06-30 |
| Ceredex Value Advisors LLC | 169,548 | $15,461,082 | ▼ -2,806 | 0.44% | 2026-06-30 |
| Moran Wealth Management, LLC | 167,650 | $15,288,004 | ▲ +137,816 | 0.42% | 2026-06-30 |
| Cerity Partners LLC | 165,332 | $15,076,604 | ▲ +98,333 | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 160,774 | $14,660,981 | ▲ +87,260 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 157,139 | $14,329,524 | ▲ +89,519 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 156,445 | $14,266,321 | ▲ +12,445 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 156,404 | $14,262,481 | ▼ -13,381 | 0.03% | 2026-06-30 |
| CIBC Asset Management Inc | 154,880 | $14,123,507 | ▲ +53,312 | 0.03% | 2026-06-30 |
| TMB Capital Partners, LLC | 152,593 | $13,914,956 | New position | 4.34% | 2026-06-30 |
| Twin Tree Management, LP | 152,580 | $13,913,770 | ▲ +122,095 | 0.26% | 2026-06-30 |
| IEQ CAPITAL, LLC | 147,558 | $13,455,813 | ▲ +1,302 | 0.06% | 2026-06-30 |
| STRS OHIO | 146,379 | $13,348,301 | ▼ -33,860 | 0.05% | 2026-06-30 |
| Tidal Investments LLC | 144,285 | $13,157,349 | ▼ -96,000 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 141,365 | $12,891,074 | ▼ -60,935 | 0.01% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 140,470 | $12,809,459 | ▼ -2,706 | 0.13% | 2026-06-30 |
| Carlson Capital, L.P. | 138,214 | $12,603,735 | ▲ +114,480 | 2.55% | 2026-06-30 |
| Hodges Capital Management Inc. | 137,670 | $12,554,097 | ▲ +3,608 | 0.83% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 135,389 | $12,346,123 | New position | 0.34% | 2026-06-30 |
| Point72 Asset Management, L.P. | 135,100 | $12,319,769 | ▼ -1,598,702 | 0.01% | 2026-06-30 |
| Incision Capital Management LP | 130,000 | $11,854,700 | ▼ -20,000 | 11.49% | 2026-06-30 |
| Brooklands Fund Management Ltd | 132,190 | $11,838,931 | ▲ +23,164 | 9.25% | 2026-06-30 |
| Dockside LLC | 127,698 | $11,644,781 | ▲ +486 | 2.72% | 2026-06-30 |
| Black Maple Capital Management LP | 127,578 | $11,633,838 | ▲ +59,180 | 6.61% | 2026-06-30 |
| Mariner, LLC | 127,349 | $11,609,370 | ▼ -17,744 | 0.01% | 2026-06-30 |
| Mubadala Investment Co PJSC | 124,430 | $11,346,772 | New position | 0.03% | 2026-06-30 |
| LPL Financial LLC | 118,468 | $10,803,132 | ▲ +10,622 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,655 | $10,632,995 | ▲ +9,159 | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 116,070 | $10,584,423 | ▲ +15,312 | 0.02% | 2026-06-30 |
| Creative Planning | 115,519 | $10,534,136 | ▲ +32,361 | 0.01% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 115,507 | $10,533,083 | ▼ -1,827 | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 113,857 | $10,382,620 | New position | 0.03% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 113,091 | $10,312,768 | New position | 0.35% | 2026-06-30 |
| ING GROEP NV | 107,756 | $9,826,270 | ▲ +100,339 | 0.05% | 2026-06-30 |
| BRIGADE CAPITAL MANAGEMENT, LP | 105,871 | $9,649,083 | ▲ +28,751 | 1.81% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 104,029 | $9,431,038 | ▼ -2,965 | 0.04% | 2026-06-30 |
| Asset Management One Co., Ltd. | 103,189 | $9,409,805 | ▲ +2,653 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,684 | $9,272,564 | ▼ -9,742 | 0.01% | 2026-06-30 |
| Oceanic Investment Management LTD | 97,922 | $8,929,507 | ▼ -14,205 | 11.46% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,710 | $8,910,175 | ▲ +3,150 | 0.09% | 2026-06-30 |
| FEARNLEY ASSET MANAGEMENT AS | 95,840 | $8,739,650 | ▲ +16,840 | 3.14% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 95,383 | $8,697,976 | ▼ -1,970 | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,094 | $8,671,622 | ▼ -8,506 | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 94,814 | $8,646,089 | ▼ -77,138 | 0.01% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 93,000 | $8,480,670 | ▲ +5,000 | 0.76% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 92,110 | $8,399,511 | ▼ -207,993 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 90,736 | $8,274,216 | ▼ -1,902 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 89,443 | $8,156,307 | ▼ -20,921 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 88,537 | $8,073,689 | ▲ +75,017 | 0.01% | 2026-06-30 |
| ADAMS NATURAL RESOURCES FUND, INC. | 88,500 | $8,070,315 | ▲ +42,100 | 1.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 86,022 | $7,844,415 | ▲ +4,682 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 83,071 | $7,575,244 | New position | 0.02% | 2026-06-30 |
| Alta Fundamental Advisers LLC | 82,960 | $7,565,122 | Unchanged | 2.27% | 2026-06-30 |
| Daiwa Securities Group Inc. | 82,229 | $7,498,463 | ▲ +21,238 | 0.01% | 2026-06-30 |
| Tejara Capital Ltd | 81,700 | $7,450,223 | ▲ +20,900 | 3.06% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 81,464 | $7,428,703 | ▼ -2,673 | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 80,960 | $7,382,742 | ▲ +23,977 | 0.05% | 2026-06-30 |
| XTX Topco Ltd | 79,392 | $7,239,756 | ▼ -2,918 | 0.09% | 2026-06-30 |
| Socorro Asset Management LP | 79,100 | $7,213,129 | ▲ +4,667 | 3.24% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,068 | $7,210,211 | ▼ -264,935 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 78,793 | $7,185,134 | ▲ +9,810 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 78,078 | $7,119,933 | ▼ -3,317 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,635 | $7,079,536 | ▲ +5,624 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,869 | $6,918,494 | ▲ +5,472 | 0.01% | 2026-06-30 |
| DAVIDSON INVESTMENT ADVISORS | 75,621 | $6,895,883 | ▼ -5,404 | 0.28% | 2026-06-30 |
| GABELLI FUNDS LLC | 73,418 | $6,694,987 | ▼ -593 | 0.04% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 72,300 | $6,593,037 | ▼ -313,634 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,801 | $6,547,533 | Unchanged | 0.00% | 2026-06-30 |
| CAMPBELL CAPITAL MANAGEMENT INC | 70,791 | $6,455,431 | New position | 2.32% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,300 | $6,410,657 | ▲ +8,100 | 0.03% | 2026-06-30 |
| Concorde Financial Corp | 70,261 | $6,407,006 | ▲ +500 | 5.16% | 2026-06-30 |
| RR Advisors, LLC | 70,068 | $6,389,501 | Unchanged | 1.85% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 70,024 | $6,378,107 | ▲ +15,737 | 0.02% | 2026-06-30 |
| Pennant Select, LLC | 69,700 | $6,355,943 | Unchanged | 2.82% | 2026-06-30 |
| Summit Financial, LLC | 69,393 | $6,327,948 | ▼ -25,041 | 0.07% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 68,925 | $6,285,271 | ▲ +4,209 | 0.03% | 2026-06-30 |
| Continuum Advisory, LLC | 68,903 | $6,283,265 | New position | 0.51% | 2026-06-30 |
| Public Sector Pension Investment Board | 68,295 | $6,227,821 | ▲ +591 | 0.02% | 2026-06-30 |
| Czech National Bank | 68,094 | $6,209,492 | ▲ +3,229 | 0.03% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 65,801 | $6,000,394 | New position | 0.14% | 2026-06-30 |
| TCW GROUP INC | 63,801 | $5,818,013 | ▲ +8,887 | 0.04% | 2026-06-30 |
| IFM Investors Pty Ltd | 62,432 | $5,693,174 | ▲ +2,173 | 0.04% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 62,314 | $5,682,414 | ▼ -286,437 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 62,078 | $5,660,892 | ▲ +9,589 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 61,523 | $5,610,282 | ▼ -819,714 | 0.01% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 61,230 | $5,583,564 | Unchanged | 0.15% | 2026-06-30 |
| FIFTH THIRD BANCORP | 60,860 | $5,549,779 | ▲ +4,106 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 60,748 | $5,539,610 | ▲ +46,453 | 0.13% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 60,724 | $5,537,422 | ▼ -8,592 | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 60,531 | $5,519,900 | ▲ +691 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 59,955 | $5,467,692 | ▼ -12,932 | 0.01% | 2026-06-30 |
| NATIXIS | 58,395 | $5,325,040 | ▲ +184 | 0.02% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 56,917 | $5,190,261 | New position | 0.04% | 2026-06-30 |
| Holocene Advisors, LP | 56,753 | $5,175,306 | ▼ -3,161 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 55,949 | $5,101,990 | ▼ -711 | 0.01% | 2026-06-30 |
| LONESTAR CAPITAL MANAGEMENT LLC | 55,000 | $5,015,450 | ▼ -30,000 | 1.45% | 2026-06-30 |
| MetLife Investment Management, LLC | 54,533 | $4,972,864 | ▼ -937 | 0.02% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 54,434 | $4,963,836 | ▼ -10,798 | 0.06% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 54,057 | $4,929,457 | ▲ +6,692 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 54,006 | $4,924,806 | ▼ -6,169 | 0.05% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,929 | $4,826,162 | ▲ +6,087 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 53,081 | $4,822,939 | ▲ +2,264 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,839 | $4,818,388 | ▼ -2,641 | 0.02% | 2026-06-30 |
| Woodline Partners LP | 52,282 | $4,767,596 | ▲ +5,633 | 0.01% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 50,559 | $4,610,475 | ▼ -500 | 0.46% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 50,325 | $4,589,206 | ▲ +31,865 | 0.01% | 2026-06-30 |
| Ninepoint Partners LP | 50,000 | $4,559,500 | New position | 0.35% | 2026-06-30 |
| 1832 Asset Management L.P. | 49,608 | $4,523,754 | ▲ +209 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 49,598 | $4,522,842 | ▼ -145,007 | 0.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 49,460 | $4,510,257 | ▲ +1,400 | 0.04% | 2026-06-30 |
| Walleye Capital LLC | 47,736 | $4,353,046 | ▼ -40,577 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 47,242 | $4,308,001 | ▲ +3,861 | 0.01% | 2026-06-30 |
| WOODSTOCK CORP | 46,742 | $4,262,403 | ▲ +736 | 0.35% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 46,550 | $4,244,895 | ▲ +9,731 | 0.05% | 2026-06-30 |
| HARVEY CAPITAL MANAGEMENT INC | 46,033 | $4,197,749 | ▼ -4,920 | 0.86% | 2026-06-30 |
| OSSIAM | 44,932 | $4,097,349 | New position | 0.05% | 2026-06-30 |
| AlphaCore Capital LLC | 41,417 | $3,955,078 | ▲ +1,704 | 0.07% | 2026-06-30 |
| ALGERT GLOBAL LLC | 43,074 | $3,927,918 | New position | 0.05% | 2026-06-30 |
| apricus wealth, LLC | 41,880 | $3,819,037 | ▲ +1,385 | 1.82% | 2026-06-30 |
| Nicholas Investment Partners, LP | 41,000 | $3,738,790 | ▼ -1,243 | 0.21% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 39,866 | $3,635,381 | ▼ -32,056 | 0.06% | 2026-06-30 |
| NEOS Investment Management LLC | 39,707 | $3,620,881 | ▲ +5,577 | 0.01% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 39,198 | $3,574,479 | ▲ +6,725 | 0.07% | 2026-06-30 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 39,097 | $3,565,256 | ▲ +6,286 | 3.20% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 38,415 | $3,503,064 | ▲ +7,044 | 0.01% | 2026-06-30 |
| Gradient Investments LLC | 38,365 | $3,498,484 | ▲ +2,870 | 0.05% | 2026-06-30 |
| XPONANCE LLC | 37,932 | $3,459,019 | ▲ +522 | 0.02% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 39,196 | $3,431,217 | ▲ +3,850 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 36,725 | $3,348,997 | ▲ +33,534 | 0.01% | 2026-06-30 |
| Delphi Financial Group, Inc. | 36,720 | $3,348,497 | Unchanged | 1.65% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 36,657 | $3,342,752 | ▼ -2,719 | 0.08% | 2026-06-30 |
| Merit Financial Group, LLC | 36,530 | $3,331,173 | ▲ +10,217 | 0.02% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,065 | $3,288,767 | ▲ +3,242 | 0.02% | 2026-06-30 |
| Long Focus Capital Management, LLC | 36,000 | $3,282,840 | Unchanged | 0.08% | 2026-06-30 |
| NewEdge Advisors, LLC | 35,673 | $3,253,032 | ▲ +27,492 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 34,611 | $3,156,177 | ▼ -701 | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 34,527 | $3,148,517 | ▼ -2,183 | 0.03% | 2026-06-30 |
| Empyrean Capital Partners, LP | 34,500 | $3,146,055 | Unchanged | 0.10% | 2026-06-30 |
| Sanctuary Advisors, LLC | 34,476 | $3,143,832 | ▲ +13,864 | 0.01% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 34,269 | $3,125,025 | ▲ +8,812 | 0.19% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 34,207 | $3,119,327 | ▼ -1,606 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 33,957 | $3,096,441 | ▼ -5,282 | 0.00% | 2026-06-30 |
| DC Investments Management, LLC | 33,887 | $3,090,156 | Unchanged | 1.05% | 2026-06-30 |
| First Dallas Securities Inc. | 33,574 | $3,061,584 | ▲ +2,560 | 1.01% | 2026-06-30 |
| PEAK6 LLC | 33,456 | $3,050,853 | ▲ +30,256 | 0.01% | 2026-06-30 |
| New York Life Investment Management LLC | 33,398 | $3,045,564 | ▲ +230 | 0.02% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 31,691 | $3,024,817 | ▲ +9,889 | 0.04% | 2026-06-30 |
| Crewe Advisors LLC | 33,134 | $3,021,490 | Unchanged | 0.22% | 2026-06-30 |
| Arax Advisory Partners | 32,970 | $3,006,490 | ▲ +30,550 | 0.02% | 2026-06-30 |
| SummitTX Capital, L.P. | 32,873 | $2,997,689 | ▲ +9,575 | 0.08% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 32,788 | $2,989,937 | ▼ -25,187 | 0.00% | 2026-06-30 |
| OnyxPoint Global Management LP | 32,566 | $2,969,694 | ▼ -1,212 | 0.68% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,326 | $2,947,808 | ▲ +1,701 | 0.01% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 31,685 | $2,889,529 | ▲ +1,862 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,560 | $2,877,956 | Unchanged | 0.02% | 2026-06-30 |
| Oak Thistle LLC | 31,532 | $2,875,404 | New position | 0.28% | 2026-06-30 |
| SIG BROKERAGE, LP | 30,982 | $2,825,249 | New position | 0.05% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 30,690 | $2,798,621 | ▲ +5,923 | 0.08% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 29,883 | $2,725,031 | ▲ +3,580 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,495 | $2,689,649 | ▲ +2,200 | 0.03% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,115 | $2,654,997 | ▲ +512 | 0.00% | 2026-06-30 |
| Banco BTG Pactual S.A. | 27,400 | $2,498,606 | ▼ -12,696 | 0.21% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,010 | $2,463,042 | ▲ +24,794 | 0.16% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 26,932 | $2,455,929 | ▼ -84,825 | 0.05% | 2026-06-30 |
| Permanent Capital Management, LP | 26,635 | $2,428,846 | ▲ +4,239 | 0.33% | 2026-06-30 |
| River Road Asset Management, LLC | 26,232 | $2,392,096 | ▼ -1,854 | 0.03% | 2026-06-30 |
| NorthCoast Asset Management LLC | 26,017 | $2,372,554 | ▲ +9,021 | 0.05% | 2026-06-30 |
| Candriam S.C.A. | 25,693 | $2,340,690 | ▼ -9,601 | 0.01% | 2026-06-30 |
| CLARK ESTATES INC/NY | 25,500 | $2,325,345 | New position | 0.54% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 24,948 | $2,275,008 | ▲ +22,221 | 0.02% | 2026-06-30 |
| Retirement Planning Group, LLC | 24,370 | $2,222,320 | ▼ -2 | 0.06% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,351 | $2,220,541 | ▼ -1,808 | 0.00% | 2026-06-30 |
| Estate Counselors, LLC | 24,244 | $2,210,810 | New position | 0.19% | 2026-06-30 |
| Corient Private Wealth LP | 23,988 | $2,187,514 | ▲ +5,963 | 0.00% | 2026-06-30 |
| Mediolanum International Funds Ltd | 24,684 | $2,160,837 | ▲ +17,469 | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 23,610 | $2,152,995 | ▲ +13,257 | 0.01% | 2026-06-30 |
| Nykredit A/S | 23,592 | $2,151,354 | New position | 0.01% | 2026-06-30 |
| GAM Holding AG | 23,575 | $2,149,804 | ▼ -58 | 0.16% | 2026-06-30 |
| CSS LLC/IL | 22,920 | $2,090,075 | ▲ +14,330 | 0.08% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 22,783 | $2,077,581 | ▼ -688 | 0.72% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 22,662 | $2,066,548 | ▼ -303,100 | 0.00% | 2026-06-30 |
| MFG WEALTH MANAGEMENT, INC. | 21,956 | $2,002,168 | ▼ -165 | 1.43% | 2026-06-30 |
| UniSuper Management Pty Ltd | 21,928 | $1,999,614 | ▼ -4,612 | 0.01% | 2026-06-30 |
| Orca Wealth Management, LLC | 21,894 | $1,996,537 | ▲ +1,828 | 1.20% | 2026-06-30 |
| FIL Ltd | 21,859 | $1,993,322 | ▲ +20,175 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,608 | $1,970,434 | ▲ +19,598 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 20,332 | $1,854,057 | New position | 0.02% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 19,970 | $1,821,064 | ▼ -18,606 | 0.00% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 19,632 | $1,790,242 | New position | 0.17% | 2026-06-30 |
| Donoghue Forlines LLC | 19,541 | $1,781,944 | ▲ +4,206 | 0.46% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 18,989 | $1,731,770 | ▲ +78 | 0.06% | 2026-06-30 |
| AGF MANAGEMENT LTD | 18,975 | $1,730,330 | ▼ -35,501 | 0.01% | 2026-06-30 |
| McAlvany Wealth Management LLC | 18,758 | $1,710,572 | ▲ +2,013 | 1.28% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 18,729 | $1,707,898 | ▲ +4,331 | 0.03% | 2026-06-30 |
| Stanley-Laman Group, Ltd. | 18,708 | $1,705,977 | ▼ -434 | 0.17% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 18,632 | $1,699,052 | ▲ +3,244 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 18,557 | $1,692,232 | ▲ +7,928 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 18,273 | $1,666,315 | ▼ -829 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 18,255 | $1,664,673 | ▲ +2,414 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,240 | $1,663,306 | ▲ +4,867 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 17,884 | $1,630,816 | ▲ +8,347 | 0.07% | 2026-06-30 |
| Board of the Pension Protection Fund | 17,800 | $1,623,182 | New position | 1.54% | 2026-06-30 |
| Private Advisor Group, LLC | 17,785 | $1,621,823 | ▲ +11,498 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 17,765 | $1,619,964 | ▲ +1,736 | 0.00% | 2026-06-30 |
| Alphadyne Asset Management LP | 17,600 | $1,604,944 | ▼ -49,600 | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 17,286 | $1,576,310 | ▲ +12,457 | 0.02% | 2026-06-30 |
| Arkadios Wealth Advisors | 17,030 | $1,552,993 | ▼ -448 | 0.02% | 2026-06-30 |
| Saudi Central Bank | 16,828 | $1,534,545 | New position | 0.02% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 16,781 | $1,530,321 | ▲ +4,584 | 0.10% | 2026-06-30 |
| Summit Trail Advisors, LLC | 16,668 | $1,519,955 | ▲ +540 | 0.02% | 2026-06-30 |
| Persistent Asset Partners Ltd | 17,175 | $1,506,609 | ▲ +4,098 | 0.45% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 16,122 | $1,470,165 | ▼ -325,334 | 0.12% | 2026-06-30 |
| Headlands Technologies LLC | 16,052 | $1,463,782 | ▲ +8,513 | 0.16% | 2026-06-30 |
| Caprock Group, LLC | 15,821 | $1,442,729 | New position | 0.03% | 2026-06-30 |
| Norinchukin Bank, The | 15,796 | $1,440,437 | ▼ -4,255 | 0.01% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 15,646 | $1,426,759 | ▲ +5,957 | 0.09% | 2026-06-30 |
| Nierenberg Investment Management Company, LLC | 15,555 | $1,418,460 | Unchanged | 0.70% | 2026-06-30 |
| Interval Partners, LP | 15,446 | $1,408,521 | ▲ +4,951 | 0.04% | 2026-06-30 |
| Investment Management Corp of Ontario | 15,355 | $1,400,222 | ▼ -1,700 | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 15,076 | $1,374,781 | ▼ -37 | 0.00% | 2026-06-30 |
| Fore Capital, LLC | 15,000 | $1,367,850 | New position | 0.40% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,721 | $1,342,408 | ▲ +1,131 | 0.01% | 2026-06-30 |
| Glenorchy Capital Ltd | 14,697 | $1,340,307 | ▲ +978 | 0.05% | 2026-06-30 |
| Diametric Capital, LP | 14,662 | $1,337,027 | New position | 0.14% | 2026-06-30 |
| Vident Advisory, LLC | 14,431 | $1,315,968 | ▼ -872 | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 14,372 | $1,310,583 | ▲ +7,416 | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems | 14,355 | $1,309,032 | New position | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 14,349 | $1,308,453 | ▲ +2,157 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,113 | $1,286,964 | ▼ -81,458 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 14,051 | $1,281,313 | ▼ -554 | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 14,000 | $1,276,660 | New position | 0.18% | 2026-06-30 |
| McGowan Group Asset Management, Inc. | 13,943 | $1,271,468 | ▲ +72 | 0.15% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 13,898 | $1,267,400 | ▼ -568 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 13,876 | $1,265,360 | ▼ -7,659 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,697 | $1,249,030 | ▲ +10,144 | 0.00% | 2026-06-30 |
| BRAUN STACEY ASSOCIATES INC | 13,575 | $1,237,904 | Unchanged | 0.04% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 13,565 | $1,236,950 | ▲ +597 | 0.12% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,224 | $1,205,897 | ▼ -424 | 0.03% | 2026-06-30 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 13,067 | $1,191,580 | Unchanged | 0.71% | 2026-06-30 |
| Independent Advisor Alliance | 13,046 | $1,189,667 | ▼ -568 | 0.03% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 12,991 | $1,184,649 | ▲ +3,384 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 12,904 | $1,176,716 | ▲ +7,198 | 0.01% | 2026-06-30 |
| Byrne Asset Management LLC | 12,865 | $1,173,159 | ▼ -1,365 | 0.63% | 2026-06-30 |
| Horizon Investments, LLC | 34,172 | $1,166,120 | ▲ +1,956 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 12,639 | $1,152,550 | ▲ +1,373 | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 12,812 | $1,133,484 | ▼ -7,035 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 12,225 | $1,114,798 | ▼ -1,392 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 12,200 | $1,112,518 | ▲ +100 | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 12,195 | $1,112,062 | ▲ +7,565 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,977 | $1,092,183 | ▲ +1,155 | 0.08% | 2026-06-30 |
| Maryland State Retirement & Pension System | 11,791 | $1,075,221 | ▲ +609 | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 11,715 | $1,068,291 | New position | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,451 | $1,044,217 | ▲ +4,512 | 0.07% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,412 | $1,040,660 | ▲ +870 | 0.02% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 11,391 | $1,038,777 | ▼ -1,830 | 0.31% | 2026-06-30 |
| Pathstone Holdings, LLC | 11,331 | $1,033,224 | ▼ -3,505 | 0.00% | 2026-06-30 |
| QUATTRO FINANCIAL ADVISORS LLC | 11,158 | $1,017,498 | Unchanged | 0.22% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 10,967 | $1,006,049 | ▲ +4,690 | 0.02% | 2026-06-30 |
| Avior Wealth Management, LLC | 10,922 | $995,977 | ▲ +2,867 | 0.03% | 2026-06-30 |
| IHT Wealth Management, LLC | 10,841 | $988,597 | New position | 0.02% | 2026-06-30 |
| Machina Capital S.A.S. | 10,838 | $988,317 | ▼ -28 | 0.16% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,835 | $988,044 | Unchanged | 0.03% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 10,700 | $975,733 | ▲ +2,733 | 0.06% | 2026-06-30 |
| AMI ASSET MANAGEMENT CORP | 10,633 | $969,623 | ▲ +117 | 0.06% | 2026-06-30 |
| DAVENPORT & Co LLC | 10,559 | $962,874 | ▼ -184 | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 10,515 | $958,863 | ▼ -165 | 0.01% | 2026-06-30 |
| CVA Family Office, LLC | 10,454 | $953,257 | ▲ +6 | 0.09% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 10,382 | $946,738 | ▲ +1,154 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 10,361 | $944,782 | ▲ +127 | 0.01% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 10,179 | $928,223 | ▼ -199 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 10,174 | $927,767 | ▲ +2,253 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 9,947 | $906,162 | ▲ +320 | 0.00% | 2026-06-30 |
| Neo Ivy Capital Management | 9,863 | $899,406 | ▼ -12,526 | 0.21% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 9,962 | $892,297 | ▼ -748 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 9,714 | $885,841 | ▼ -709 | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 9,499 | $866,173 | ▲ +203 | 0.15% | 2026-06-30 |
| Indivisible Partners | 9,498 | $866,123 | New position | 0.05% | 2026-06-30 |
| denkapparat Operations GmbH | 9,480 | $864,481 | New position | 0.28% | 2026-06-30 |
| Pallas Capital Advisors LLC | 9,462 | $862,840 | ▲ +5,549 | 0.03% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 9,408 | $857,916 | ▼ -142 | 0.19% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 9,369 | $854,359 | ▼ -26 | 0.02% | 2026-06-30 |
| MUFG Securities EMEA plc | 9,326 | $850,438 | ▼ -49,448 | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 9,253 | $843,781 | Unchanged | 0.01% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 9,078 | $827,823 | ▲ +34 | 0.22% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,050 | $825,270 | Unchanged | 0.16% | 2026-06-30 |
| IRON Financial LLC | 8,958 | $816,881 | ▲ +651 | 0.34% | 2026-06-30 |
| Baldwin Investment Management, LLC | 8,663 | $789,979 | ▼ -525 | 0.08% | 2026-06-30 |
| HB Wealth Management, LLC | 8,478 | $773,182 | ▲ +486 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 8,235 | $750,972 | ▼ -285 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 8,191 | $746,919 | ▼ -23,967 | 0.00% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 8,054 | $734,440 | ▲ +189 | 0.04% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 7,992 | $728,791 | Unchanged | 0.02% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 7,944 | $724,413 | New position | 0.07% | 2026-06-30 |
| BRIGHTON JONES LLC | 7,931 | $723,256 | ▼ -8,125 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 7,831 | $714,109 | ▲ +1,835 | 0.02% | 2026-06-30 |
| WESTPAC BANKING CORP | 7,752 | $706,905 | ▲ +3,448 | 0.04% | 2026-06-30 |
| Perpetual Ltd | 7,752 | $706,905 | ▲ +3,448 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 7,746 | $706,358 | ▲ +5,250 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,671 | $699,518 | ▲ +50 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 7,619 | $694,783 | ▲ +309 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 7,613 | $694,229 | ▲ +7,549 | 0.15% | 2026-06-30 |
| AlphaGrep UK Ltd | 7,580 | $691,220 | New position | 0.21% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 7,551 | $688,576 | ▼ -116 | 0.03% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,519 | $687,080 | ▼ -1,135 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 7,458 | $680,140 | ▼ -368 | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 7,456 | $679,913 | ▼ -644 | 0.02% | 2026-06-30 |
| AAFMAA Wealth Management & Trust LLC | 7,420 | $676,630 | ▼ -660 | 0.24% | 2026-06-30 |
| CI INVESTMENTS INC. | 7,402 | $674,988 | ▲ +5,506 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 7,273 | $663,220 | ▲ +1,359 | 0.01% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 7,206 | $657,115 | ▲ +616 | 0.03% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 7,193 | $655,947 | ▲ +3,003 | 0.01% | 2026-06-30 |
| Sequent Asset Management, LLC | 6,984 | $636,871 | Unchanged | 0.27% | 2026-06-30 |
| Curi Capital, LLC | 6,978 | $636,324 | ▼ -2,097 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 6,960 | $634,683 | ▲ +1,552 | 0.00% | 2026-06-30 |
| Encompass More Asset Management | 6,937 | $632,603 | ▼ -6,385 | 0.09% | 2026-06-30 |
| Advisors Asset Management, Inc. | 6,887 | $628,026 | ▲ +3,395 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 6,872 | $626,682 | ▲ +1,229 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 6,842 | $623,922 | ▼ -818 | 0.01% | 2026-06-30 |
| Silvant Capital Management LLC | 6,825 | $622,372 | Unchanged | 0.02% | 2026-06-30 |
| DANSKE BANK A/S | 6,805 | $620,548 | ▲ +300 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,803 | $620,357 | ▼ -5,034 | 0.00% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 6,800 | $620,091 | ▼ -2,000 | 0.05% | 2026-06-30 |
| North Dakota State Investment Board | 6,762 | $616,627 | ▲ +190 | 0.03% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 6,758 | $616,262 | ▲ +3,916 | 0.03% | 2026-06-30 |
| WealthTrust Asset Management, LLC | 6,744 | $614,985 | ▼ -225 | 0.33% | 2026-06-30 |
| Huber Capital Management LLC | 6,621 | $603,769 | Unchanged | 0.09% | 2026-06-30 |
| Independence Bank of Kentucky | 6,595 | $601,398 | ▼ -1,035 | 0.07% | 2026-06-30 |
| AFFINITY INVESTMENT ADVISORS, LLC | 6,457 | $588,814 | New position | 0.30% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 6,412 | $584,710 | ▼ -430 | 0.05% | 2026-06-30 |
| MAI Capital Management | 6,392 | $582,936 | ▼ -869 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,415 | $582,044 | ▼ -68 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 6,344 | $578,509 | ▼ -123 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 6,487 | $577,148 | ▲ +100 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 6,295 | $574,046 | ▲ +649 | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 56,290 | $573,676 | ▲ +6,290 | 0.17% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 6,243 | $569,299 | New position | 0.08% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,187 | $564,193 | ▼ -124 | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 6,376 | $561,917 | Unchanged | 0.02% | 2026-06-30 |
| Mount Lucas Management LP | 6,082 | $554,618 | ▲ +33 | 0.20% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,957 | $543,219 | ▲ +174 | 0.03% | 2026-06-30 |
| Mattson Financial Services, LLC | 6,153 | $542,572 | ▲ +728 | 0.11% | 2026-06-30 |
| Wahed Invest LLC | 5,840 | $532,550 | ▲ +375 | 0.06% | 2026-06-30 |
| Bull Harbor Capital LLC | 5,833 | $531,911 | ▼ -3,648 | 0.10% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 5,827 | $531,364 | ▼ -28 | 0.00% | 2026-06-30 |
| Chesley Taft & Associates LLC | 5,802 | $529,084 | ▼ -535 | 0.02% | 2026-06-30 |
| Sowell Financial Services LLC | 5,786 | $527,623 | New position | 0.02% | 2026-06-30 |
| Metis Global Partners, LLC | 5,728 | $522,337 | ▼ -1,027 | 0.01% | 2026-06-30 |
| &PARTNERS | 5,704 | $517,478 | ▲ +1,226 | 0.00% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 5,591 | $509,843 | ▲ +340 | 0.10% | 2026-06-30 |
| CWA Asset Management Group, LLC | 5,538 | $505,019 | ▼ -2,598 | 0.02% | 2026-06-30 |
| Frec Markets, Inc. | 5,516 | $503,004 | New position | 0.05% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,447 | $496,712 | ▲ +1,540 | 0.03% | 2026-06-30 |
| Belpointe Asset Management LLC | 5,431 | $495,253 | New position | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,377 | $490,348 | ▲ +105 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,361 | $488,871 | ▲ +580 | 0.01% | 2026-06-30 |
| SteelPeak Wealth, LLC | 5,320 | $485,131 | ▲ +1,154 | 0.01% | 2026-06-30 |
| Wedmont Private Capital | 5,547 | $484,002 | ▼ -121 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 5,231 | $477,015 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 5,231 | $476,987 | ▲ +710 | 0.00% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 5,228 | $476,741 | ▲ +714 | 0.13% | 2026-06-30 |
| Tema ETFs LLC | 5,184 | $472,729 | New position | 0.02% | 2026-06-30 |
| Wealthfront Advisers LLC | 5,128 | $467,622 | ▲ +1,763 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 5,104 | $465,405 | ▲ +3,205 | 0.00% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 5,096 | $464,704 | ▲ +8 | 0.05% | 2026-06-30 |
| Apollon Wealth Management, LLC | 5,028 | $458,503 | ▲ +1,430 | 0.01% | 2026-06-30 |
| Artemis Investment Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Gemsstock Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Merewether Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hiddenite Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Slate Path Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mudita Advisors LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Energy Income Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hood River Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arosa Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST AMERICAN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| OAK FAMILY ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BECK CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| First Eagle Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCP Investment, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qtron Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| U S GLOBAL INVESTORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pitcairn Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WEXFORD CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Northwest & Ethical Investments L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Americana Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Simmons Bank | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Aubrey Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Oliver Luxxe Assets LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICKERING ENERGY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Douglass Winthrop Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advyzon Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crumly & Associates Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PW Nova Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EJMK Ventures LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Souders Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MBL Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| E&G Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innova Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Modera Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brown Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Uncommon Cents Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| 180 WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chung Wu Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| PINNEY & SCOFIELD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New Hampshire | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWISS RE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLFF WIESE MAGANA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Vision Retirement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMG Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Co / SC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GODSEY & GIBB, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 |