← All institutions
Institutional Holdings
FANGOwnership Summary
Institutions Holding
627
Total Shares Held
199,750,357
Total Value Held
$35,154,018,688
Quarter
2026-06-30
Active Positions
Increased Positions
245
119,028,837 shares
Decreased Positions
196
40,943,491 shares
Held Positions
21
1,106,695 shares
New Positions
39
38,671,334 shares
Sold Out Positions
126
3,371,232 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,792,594 | $3,303,362,112 | ▲ +286,339 | 0.05% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 16,420,247 | $2,886,351,018 | ▲ +3,918,943 | 0.50% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,775,007 | $2,245,590,730 | New position | 0.05% | 2026-06-30 |
| STATE STREET CORP | 12,562,224 | $2,208,187,735 | ▲ +510,281 | 0.07% | 2026-06-30 |
| Invesco Ltd. | 11,180,445 | $1,965,298,680 | New position | 0.16% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,706,610 | $1,706,227,906 | New position | 0.08% | 2026-06-30 |
| Capital World Investors | 8,944,927 | $1,572,339,268 | ▲ +5,147,949 | 0.19% | 2026-06-30 |
| Boston Partners | 5,850,054 | $1,031,929,053 | ▲ +83,107 | 0.92% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,387,025 | $943,399,654 | ▲ +62,491 | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 4,851,470 | $852,791,333 | ▲ +910,715 | 0.14% | 2026-06-30 |
| FMR LLC | 4,594,399 | $807,603,426 | ▼ -283,880 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,140,466 | $747,520,090 | ▼ -2,516,332 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 3,895,346 | $684,724,276 | ▲ +143,438 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,163,772 | $556,127,842 | ▲ +589,270 | 0.05% | 2026-06-30 |
| UBS Group AG | 3,109,251 | $546,544,141 | ▼ -558,732 | 0.07% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,742,058 | $481,998,955 | ▲ +1,053,264 | 0.23% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,349,388 | $413,070,063 | ▲ +59,512 | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,319,669 | $407,751,448 | ▼ -32,455 | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,151,482 | $378,187,994 | ▲ +479,217 | 0.17% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,833,368 | $322,269,446 | ▲ +140,304 | 0.09% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,741,896 | $306,190,478 | ▼ -27,016 | 0.04% | 2026-06-30 |
| FIL Ltd | 1,631,471 | $286,779,972 | ▼ -37,418 | 0.21% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,599,724 | $281,199,538 | ▲ +1,299,939 | 0.23% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1,529,498 | $268,855,158 | ▼ -478,945 | 2.15% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,516,571 | $266,582,850 | ▲ +577,307 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,489,391 | $261,805,137 | ▲ +121,322 | 0.02% | 2026-06-30 |
| Capital Research Global Investors | 1,473,082 | $258,938,354 | ▼ -1,595,250 | 0.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,360,950 | $239,227,791 | ▲ +304,851 | 0.13% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,353,016 | $237,833,152 | ▲ +402,004 | 0.04% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,342,345 | $235,957,404 | ▼ -53,955 | 0.07% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,302,025 | $228,869,954 | ▲ +19,644 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,251,585 | $220,003,000 | ▲ +78,672 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,091,992 | $191,950,354 | New position | 0.04% | 2026-06-30 |
| YACKTMAN ASSET MANAGEMENT LP | 1,014,114 | $178,260,959 | ▲ +10,144 | 2.20% | 2026-06-30 |
| Smead Capital Management, Inc. | 1,009,989 | $177,535,807 | ▼ -59,339 | 3.81% | 2026-06-30 |
| Legal & General Group Plc | 1,005,962 | $176,827,999 | ▼ -20,207 | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 879,697 | $154,633,136 | ▼ -96,337 | 0.04% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 814,731 | $143,213,415 | ▲ +177,611 | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 523,531 | $131,477,112 | ▲ +36,333 | 0.05% | 2026-06-30 |
| Squarepoint Ops LLC | 740,837 | $130,224,328 | ▲ +734,286 | 0.14% | 2026-06-30 |
| Nuveen, LLC | 677,034 | $119,008,899 | ▲ +23,598 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 634,825 | $111,589,538 | ▼ -292,668 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 631,803 | $111,058,224 | ▼ -127,670 | 0.02% | 2026-06-30 |
| GQG Partners LLC | 587,036 | $103,192,084 | New position | 0.19% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 562,281 | $98,772,895 | New position | 0.02% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 539,137 | $94,769,502 | ▲ +306,172 | 0.06% | 2026-06-30 |
| Swiss National Bank | 535,599 | $94,147,592 | ▼ -11,000 | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 512,271 | $90,046,923 | ▲ +16,424 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 508,446 | $89,374,553 | ▼ -23,151 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 495,974 | $87,182,310 | ▲ +46,923 | 0.05% | 2026-06-30 |
| HSBC HOLDINGS PLC | 477,535 | $84,368,187 | ▲ +29,149 | 0.04% | 2026-06-30 |
| CITIGROUP INC | 478,669 | $84,140,449 | ▲ +27,299 | 0.03% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 456,635 | $80,267,270 | ▲ +11,297 | 0.21% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 453,872 | $79,781,620 | ▼ -71,595 | 0.05% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 444,137 | $78,070,582 | ▼ -31,983 | 0.12% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 428,728 | $75,361,808 | New position | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 420,620 | $73,936,584 | ▼ -210,229 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 417,677 | $73,419,263 | New position | 0.05% | 2026-06-30 |
| Ninepoint Partners LP | 397,598 | $69,889,776 | New position | 5.33% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 370,729 | $64,998,473 | ▼ -135,255 | 0.06% | 2026-06-30 |
| California Public Employees Retirement System | 363,900 | $63,966,342 | ▲ +10,091 | 0.04% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 359,082 | $63,119,434 | ▲ +3,273 | 2.11% | 2026-06-30 |
| TD Asset Management Inc | 358,720 | $63,055,802 | ▼ -2,887 | 0.05% | 2026-06-30 |
| RHUMBLINE ADVISERS | 355,667 | $62,519,040 | ▼ -2,751 | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 354,112 | $62,245,807 | ▼ -50,008 | 0.08% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 344,582 | $60,570,619 | ▼ -348,043 | 0.04% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 343,959 | $60,461,082 | ▼ -7,832 | 1.70% | 2026-06-30 |
| EARNEST PARTNERS LLC | 339,881 | $59,744,282 | ▼ -98,690 | 0.22% | 2026-06-30 |
| ASSETMARK, INC | 338,656 | $59,528,942 | ▲ +34,642 | 0.10% | 2026-06-30 |
| IMC-Chicago, LLC | 337,506 | $59,326,805 | ▲ +23,706 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 331,500 | $58,271,070 | New position | 0.08% | 2026-06-30 |
| EFG International AG | 327,970 | $57,685,203 | ▼ -51,126 | 1.06% | 2026-06-30 |
| ProShare Advisors LLC | 314,290 | $55,245,894 | ▼ -79,329 | 0.08% | 2026-06-30 |
| National Pension Service | 306,432 | $53,864,617 | ▼ -5,250 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 305,960 | $53,781,649 | ▲ +259,302 | 0.10% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 300,000 | $52,734,000 | Unchanged | 2.12% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 299,062 | $52,569,122 | ▼ -7,401 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 292,100 | $51,345,338 | ▼ -150,400 | 0.07% | 2026-06-30 |
| Assenagon Asset Management S.A. | 277,046 | $48,699,146 | ▲ +190,090 | 0.06% | 2026-06-30 |
| LPL Financial LLC | 275,877 | $48,493,641 | ▲ +64,703 | 0.01% | 2026-06-30 |
| Alphadyne Asset Management LP | 274,680 | $48,283,250 | ▼ -79,020 | 0.46% | 2026-06-30 |
| Walleye Trading LLC | 273,600 | $48,093,408 | ▼ -66,700 | 0.05% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 263,044 | $47,489,964 | ▼ -28,661 | 0.03% | 2026-06-30 |
| Ninety One UK Ltd | 267,087 | $46,948,555 | ▼ -256,447 | 0.10% | 2026-06-30 |
| Homestead Advisers Corp | 264,718 | $46,532,130 | ▲ +700 | 1.16% | 2026-06-30 |
| Ghisallo Capital Management LLC | 250,000 | $43,945,000 | ▲ +150,000 | 0.86% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 245,157 | $43,094,876 | ▲ +12,872 | 0.03% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 236,700 | $41,607,126 | Unchanged | 1.38% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 203,481 | $40,246,507 | ▼ -13,708 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 220,483 | $39,519,373 | ▲ +199,761 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,058 | $38,857,575 | ▲ +4,118 | 0.04% | 2026-06-30 |
| Optiver Holding B.V. | 220,725 | $38,799,040 | ▼ -288,875 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 219,858 | $38,646,580 | ▲ +3,038 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 214,312 | $37,678,637 | ▲ +1,638 | 0.03% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 212,709 | $37,390,041 | ▼ -290,765 | 0.12% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 210,178 | $36,945,100 | ▼ -79 | 0.25% | 2026-06-30 |
| NEOS Investment Management LLC | 207,228 | $36,426,538 | ▲ +24,410 | 0.13% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 201,769 | $35,466,955 | ▼ -5,897 | 0.20% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 198,473 | $34,887,584 | ▲ +78,329 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 189,798 | $33,370,673 | ▼ -12,246 | 0.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 182,317 | $32,047,592 | ▲ +39,429 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,199 | $31,499,600 | ▲ +107,229 | 0.06% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 179,012 | $31,466,729 | Unchanged | 0.42% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,293 | $31,176,741 | ▲ +38,804 | 0.05% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 169,450 | $29,785,921 | ▼ -11,035 | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 167,348 | $29,416,633 | ▼ -22,580 | 0.02% | 2026-06-30 |
| AVIVA PLC | 166,424 | $29,254,011 | ▲ +1,629 | 0.04% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,422 | $29,077,879 | ▼ -2,440 | 0.05% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 165,194 | $29,038,000 | ▲ +469 | 0.04% | 2026-06-30 |
| Waverly Advisors, LLC | 164,536 | $28,922,118 | ▲ +127,732 | 0.17% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 164,104 | $28,846,201 | ▲ +2,818 | 0.04% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 161,573 | $28,401,302 | ▼ -1,247 | 0.12% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 160,857 | $28,275,444 | ▼ -31,791 | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 157,978 | $27,769,373 | ▲ +120,999 | 0.06% | 2026-06-30 |
| Quantinno Capital Management LP | 157,264 | $27,643,960 | ▲ +31,275 | 0.03% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 155,389 | $27,314,220 | ▼ -6,842 | 0.71% | 2026-06-30 |
| Brevan Howard Capital Management LP | 151,920 | $26,704,497 | ▲ +51,728 | 0.20% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,826 | $26,511,792 | ▲ +4,686 | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 146,722 | $26,396,327 | ▲ +9,627 | 0.01% | 2026-06-30 |
| Townsend & Associates, Inc | 127,362 | $24,883,988 | ▲ +525 | 2.12% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 140,729 | $24,737,344 | New position | 0.11% | 2026-06-30 |
| SEI INVESTMENTS CO | 140,720 | $24,735,442 | ▼ -126 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 139,783 | $24,571,056 | ▲ +22,961 | 0.13% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 131,944 | $23,193,116 | ▲ +80,260 | 0.24% | 2026-06-30 |
| Rafferty Asset Management, LLC | 128,815 | $22,643,101 | ▼ -6,930 | 0.05% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 128,223 | $22,539,049 | ▼ -20,588 | 0.03% | 2026-06-30 |
| Distillate Capital Partners LLC | 125,702 | $22,095,898 | ▲ +5,422 | 1.15% | 2026-06-30 |
| Korea Investment CORP | 125,089 | $21,988,144 | ▼ -96,449 | 0.04% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 124,549 | $21,893,224 | ▲ +2,386 | 0.04% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 119,576 | $21,019,069 | ▲ +6,087 | 1.21% | 2026-06-30 |
| GDS Wealth Management | 119,259 | $20,963,373 | ▲ +7,633 | 1.00% | 2026-06-30 |
| Tidal Investments LLC | 114,195 | $20,073,197 | ▼ -20,773 | 0.03% | 2026-06-30 |
| Drummond Knight Asset Management Pty Ltd | 109,544 | $19,255,644 | ▲ +34,474 | 3.53% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 108,203 | $19,022,632 | ▲ +33,591 | 0.09% | 2026-06-30 |
| STRS OHIO | 107,865 | $18,960,510 | ▲ +23,758 | 0.07% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 104,599 | $18,386,412 | ▲ +2,700 | 0.10% | 2026-06-30 |
| Man Group plc | 102,714 | $18,055,067 | ▲ +21,076 | 0.03% | 2026-06-30 |
| Weiss Asset Management LP | 102,698 | $18,052,254 | New position | 0.19% | 2026-06-30 |
| CIBC Asset Management Inc | 102,373 | $17,995,126 | ▼ -63 | 0.04% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 102,079 | $17,943,447 | ▼ -50,295 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,832 | $17,900,029 | ▲ +1,990 | 0.04% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 101,760 | $17,887,373 | ▼ -1,090 | 0.05% | 2026-06-30 |
| Stephens Investment Management Group LLC | 100,010 | $17,579,758 | ▲ +21,180 | 0.19% | 2026-06-30 |
| Qube Research & Technologies Ltd | 99,902 | $17,560,774 | ▲ +80,302 | 0.02% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 99,411 | $17,474,466 | ▲ +6,885 | 0.51% | 2026-06-30 |
| Aberdeen Group plc | 98,047 | $17,234,701 | ▼ -3,482 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 95,267 | $16,746,033 | ▼ -2,404 | 0.11% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 93,994 | $16,522,266 | ▼ -1,980 | 0.04% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 91,393 | $16,065,084 | ▲ +3,545 | 0.16% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 90,680 | $15,939,730 | ▼ -54,340 | 0.43% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 90,656 | $15,935,512 | New position | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 89,837 | $15,791,548 | ▲ +8,381 | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 88,812 | $15,611,325 | ▲ +255 | 0.01% | 2026-06-30 |
| Creative Planning | 87,958 | $15,461,191 | ▲ +13,242 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,961 | $15,286,005 | ▼ -5,192 | 0.04% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 86,304 | $15,170,517 | ▼ -21,183 | 0.18% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 84,257 | $14,958,171 | ▲ +16,348 | 0.20% | 2026-06-30 |
| AustralianSuper Pty Ltd | 84,094 | $14,782,043 | New position | 0.06% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 83,834 | $14,736,342 | ▲ +8 | 0.26% | 2026-06-30 |
| ADAMS NATURAL RESOURCES FUND, INC. | 83,800 | $14,730,364 | ▲ +9,600 | 1.93% | 2026-06-30 |
| COMMERCE BANK | 82,247 | $14,457,377 | ▼ -437 | 0.06% | 2026-06-30 |
| VAN DEN BERG MANAGEMENT I, INC | 81,302 | $14,291,324 | ▼ -1,656 | 3.02% | 2026-06-30 |
| Wealthfront Advisers LLC | 81,064 | $14,249,430 | ▲ +7,562 | 0.03% | 2026-06-30 |
| Caption Management, LLC | 80,900 | $14,220,602 | ▲ +65,000 | 0.07% | 2026-06-30 |
| Asset Management One Co., Ltd. | 79,277 | $13,935,311 | ▲ +1,306 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 79,069 | $13,898,749 | New position | 0.03% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,767 | $13,494,103 | ▼ -9,395 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 202,560 | $13,486,391 | ▲ +178,910 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 76,661 | $13,475,471 | ▼ -1,471 | 0.03% | 2026-06-30 |
| Sagefield Capital LP | 76,533 | $13,452,971 | New position | 1.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 76,186 | $13,391,901 | ▼ -112,334 | 0.01% | 2026-06-30 |
| WESBANCO BANK INC | 75,838 | $13,330,815 | ▼ -245 | 0.33% | 2026-06-30 |
| CREDIT AGRICOLE S A | 75,819 | $13,327,464 | ▲ +52,242 | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 73,999 | $13,007,544 | ▼ -61 | 0.08% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 73,962 | $13,001,040 | ▼ -38,407 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 73,556 | $12,929,548 | ▲ +1,120 | 0.01% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 71,414 | $12,553,153 | ▲ +4,743 | 0.05% | 2026-06-30 |
| RPG Investment Advisory, LLC | 71,229 | $12,520,707 | ▼ -1,546 | 1.29% | 2026-06-30 |
| XTX Topco Ltd | 70,766 | $12,439,247 | ▲ +36,825 | 0.16% | 2026-06-30 |
| Synergy Asset Management, LLC | 70,267 | $12,351,534 | ▲ +69,055 | 1.16% | 2026-06-30 |
| Jupiter Topco LLC | 70,250 | $12,347,609 | New position | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 69,389 | $12,197,198 | ▲ +5,379 | 0.03% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 69,039 | $12,136,347 | ▼ -1,215 | 0.41% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 67,773 | $11,913,136 | ▲ +1,616 | 0.23% | 2026-06-30 |
| Guinness Asset Management LTD | 66,789 | $11,740,170 | ▼ -8,187 | 0.20% | 2026-06-30 |
| TORONTO DOMINION BANK | 65,085 | $11,440,621 | ▲ +7,961 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 64,430 | $11,325,505 | ▲ +4,242 | 0.01% | 2026-06-30 |
| Robinhood Asset Management, LLC | 64,326 | $11,307,196 | New position | 0.60% | 2026-06-30 |
| Artisan Partners Limited Partnership | 63,219 | $11,112,636 | ▼ -718,222 | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 63,011 | $11,076,074 | ▲ +4,448 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 62,573 | $10,999,082 | Unchanged | 0.04% | 2026-06-30 |
| OSSIAM | 62,555 | $10,995,918 | New position | 0.15% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 60,066 | $10,558,401 | ▼ -720 | 0.03% | 2026-06-30 |
| MACQUARIE GROUP LTD | 58,791 | $10,334,282 | ▲ +44,556 | 0.04% | 2026-06-30 |
| CI INVESTMENTS INC. | 58,563 | $10,294,204 | ▲ +4,276 | 0.03% | 2026-06-30 |
| Prospera Financial Services Inc | 58,102 | $10,214,189 | ▲ +49,735 | 0.15% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,163 | $10,048,112 | ▼ -9,700 | 0.04% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 56,035 | $9,849,832 | ▲ +18,234 | 0.74% | 2026-06-30 |
| DAVIDSON INVESTMENT ADVISORS | 55,568 | $9,767,689 | ▼ -1,454 | 0.40% | 2026-06-30 |
| Public Sector Pension Investment Board | 55,460 | $9,748,759 | ▲ +251 | 0.03% | 2026-06-30 |
| Copeland Capital Management, LLC | 55,275 | $9,716,284 | ▲ +48,531 | 0.20% | 2026-06-30 |
| Czech National Bank | 55,250 | $9,711,845 | ▲ +2,373 | 0.05% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 53,272 | $9,617,726 | ▲ +8,193 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 54,457 | $9,580,145 | ▲ +7,140 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 53,472 | $9,452,216 | ▼ -2,611 | 0.04% | 2026-06-30 |
| Freestone Grove Partners LP | 53,513 | $9,406,515 | Unchanged | 0.06% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 53,161 | $9,344,620 | ▼ -1,148 | 0.00% | 2026-06-30 |
| WOODMONT INVESTMENT COUNSEL LLC | 53,063 | $9,327,414 | ▲ +292 | 0.51% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 52,700 | $9,263,606 | ▲ +4,400 | 0.03% | 2026-06-30 |
| Holowesko Partners Ltd. | 52,700 | $9,263,606 | New position | 2.35% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 52,689 | $9,261,672 | ▲ +1,662 | 0.05% | 2026-06-30 |
| Leeward Investments, LLC - MA | 52,613 | $9,248,379 | ▼ -3,027 | 0.42% | 2026-06-30 |
| NOMURA HOLDINGS INC | 52,440 | $9,217,903 | ▼ -60,010 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 52,400 | $9,210,872 | ▼ -28,700 | 0.01% | 2026-06-30 |
| Oak Harvest Investment Services | 52,150 | $9,166,960 | ▲ +385 | 0.86% | 2026-06-30 |
| Moran Wealth Management, LLC | 52,065 | $9,151,986 | ▲ +1,997 | 0.25% | 2026-06-30 |
| Mariner, LLC | 51,963 | $9,134,259 | ▼ -24,386 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 51,834 | $9,111,461 | ▼ -4,788 | 0.05% | 2026-06-30 |
| Inspire Investing, LLC | 51,624 | $9,074,494 | ▲ +39,047 | 0.37% | 2026-06-30 |
| IFM Investors Pty Ltd | 50,825 | $8,934,019 | ▲ +7,700 | 0.06% | 2026-06-30 |
| 12th Street Asset Management Company, LLC | 49,700 | $8,736,179 | ▲ +393 | 1.24% | 2026-06-30 |
| FIFTH THIRD BANCORP | 49,612 | $8,720,683 | ▲ +485 | 0.01% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 49,276 | $8,661,791 | ▼ -4,303 | 0.44% | 2026-06-30 |
| Corient Private Wealth LP | 49,141 | $8,638,159 | ▼ -11,278 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 48,425 | $8,512,120 | ▲ +12,157 | 0.01% | 2026-06-30 |
| HF Capital, LLC | 48,276 | $8,485,955 | Unchanged | 2.86% | 2026-06-30 |
| XPONANCE LLC | 46,403 | $8,156,719 | ▲ +15,746 | 0.05% | 2026-06-30 |
| Jefferies Financial Group Inc. | 45,379 | $7,976,721 | ▼ -75,025 | 0.05% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 44,785 | $7,872,337 | ▲ +4,772 | 0.52% | 2026-06-30 |
| Vinva Investment Management Ltd | 43,461 | $7,846,449 | New position | 0.05% | 2026-06-30 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 44,474 | $7,817,640 | Unchanged | 2.37% | 2026-06-30 |
| MetLife Investment Management, LLC | 44,364 | $7,798,304 | ▼ -1,032 | 0.04% | 2026-06-30 |
| Banco Santander, S.A. | 44,305 | $7,787,933 | ▼ -15,026 | 0.05% | 2026-06-30 |
| DNB Asset Management AS | 44,202 | $7,769,828 | ▲ +2,631 | 0.02% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 44,172 | $7,764,575 | ▼ -3,779 | 1.57% | 2026-06-30 |
| Verdence Capital Advisors LLC | 43,888 | $7,714,598 | ▲ +2 | 0.40% | 2026-06-30 |
| Sanctuary Advisors, LLC | 43,604 | $7,664,688 | ▲ +1,535 | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,873 | $7,536,216 | ▼ -2,341 | 0.04% | 2026-06-30 |
| Security National Bank | 42,790 | $7,521,626 | ▲ +9,361 | 0.90% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 42,180 | $7,414,400 | ▲ +4,800 | 0.06% | 2026-06-30 |
| Woodline Partners LP | 42,125 | $7,404,733 | ▲ +4,415 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,063 | $7,393,835 | ▲ +8,893 | 0.02% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 41,504 | $7,295,573 | ▲ +9,000 | 0.63% | 2026-06-30 |
| Nykredit A/S | 40,807 | $7,173,054 | New position | 0.02% | 2026-06-30 |
| Retirement Systems of Alabama | 40,777 | $7,167,781 | ▼ -611 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 40,682 | $7,151,034 | ▲ +23,192 | 0.01% | 2026-06-30 |
| Citizens Business Bank | 40,216 | $7,069,169 | ▲ +426 | 1.06% | 2026-06-30 |
| World Investment Advisors | 35,535 | $7,017,625 | ▼ -10 | 0.12% | 2026-06-30 |
| Private Advisor Group, LLC | 38,778 | $6,816,434 | ▲ +6,029 | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 38,770 | $6,814,991 | ▲ +1,225 | 0.06% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 38,264 | $6,726,046 | ▲ +13,334 | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 38,166 | $6,708,821 | ▼ -2,074 | 0.12% | 2026-06-30 |
| NewEdge Advisors, LLC | 37,621 | $6,613,001 | ▼ -601 | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 36,912 | $6,488,406 | ▲ +366 | 0.07% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 36,531 | $6,421,419 | ▲ +27,264 | 0.04% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,505 | $6,416,850 | ▼ -5,110 | 0.07% | 2026-06-30 |
| BARINGS LLC | 36,210 | $6,364,994 | ▼ -1,889 | 0.11% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 36,177 | $6,359,602 | ▲ +9,447 | 0.02% | 2026-06-30 |
| Concorde Financial Corp | 35,915 | $6,313,135 | ▼ -154 | 5.09% | 2026-06-30 |
| Walleye Capital LLC | 35,300 | $6,205,034 | ▼ -10,904 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 34,591 | $6,080,363 | ▼ -52 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 34,442 | $6,054,215 | New position | 0.21% | 2026-06-30 |
| Asio Capital, LLC | 34,214 | $6,014,137 | ▼ -1,563 | 0.77% | 2026-06-30 |
| EQUITABLE TRUST CO | 33,783 | $5,938,375 | ▼ -2,472 | 0.25% | 2026-06-30 |
| Qsemble Capital Management, LP | 33,457 | $5,881,071 | ▼ -12,378 | 0.75% | 2026-06-30 |
| PEAK6 LLC | 33,134 | $5,824,295 | ▼ -176,766 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 33,102 | $5,818,670 | ▼ -3,224 | 0.11% | 2026-06-30 |
| SevenBridge Financial Group, LLC | 30,620 | $5,757,764 | ▲ +708 | 0.85% | 2026-06-30 |
| Curi Capital, LLC | 32,647 | $5,738,640 | ▼ -9,741 | 0.09% | 2026-06-30 |
| Mawer Investment Management Ltd. | 32,583 | $5,727,440 | ▼ -27,471 | 0.04% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 31,851 | $5,598,769 | New position | 1.03% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 31,728 | $5,577,151 | ▼ -3,513 | 0.06% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,709 | $5,573,831 | ▲ +1,600 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 31,702 | $5,572,713 | ▼ -4,189 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 31,455 | $5,529,288 | ▲ +120 | 0.01% | 2026-06-30 |
| CAZ INVESTMENTS LP | 31,185 | $5,481,699 | Unchanged | 1.21% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 31,020 | $5,452,696 | ▼ -1,219 | 0.10% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 31,000 | $5,449,180 | New position | 0.08% | 2026-06-30 |
| PROFUND ADVISORS LLC | 29,643 | $5,210,647 | ▲ +2,391 | 0.14% | 2026-06-30 |
| Pathstone Holdings, LLC | 29,031 | $5,127,558 | ▼ -807 | 0.01% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 29,128 | $5,120,120 | ▲ +3,873 | 0.50% | 2026-06-30 |
| Utah Retirement Systems | 29,080 | $5,111,683 | ▼ -2,916 | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 28,676 | $5,040,667 | ▼ -1,569 | 0.04% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,504 | $5,010,433 | ▲ +2,831 | 0.03% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 28,279 | $4,971,413 | ▼ -1,748 | 0.01% | 2026-06-30 |
| MARIETTA INVESTMENT PARTNERS LLC | 28,003 | $4,922,367 | ▲ +203 | 0.85% | 2026-06-30 |
| Louisiana State Employees Retirement System | 28,000 | $4,921,840 | ▼ -400 | 0.07% | 2026-06-30 |
| Trivium Point Advisory, LLC | 27,389 | $4,814,438 | ▲ +21,633 | 0.44% | 2026-06-30 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 27,128 | $4,768,560 | ▲ +628 | 0.59% | 2026-06-30 |
| New York Life Investment Management LLC | 27,064 | $4,757,310 | ▲ +1,146 | 0.03% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 26,796 | $4,710,201 | ▲ +7,360 | 0.09% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 26,775 | $4,706,510 | ▼ -2,900 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 26,636 | $4,682,068 | ▲ +1,763 | 0.12% | 2026-06-30 |
| Advisory Services Network, LLC | 26,433 | $4,646,431 | ▲ +17,187 | 0.05% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 26,400 | $4,640,592 | ▼ -915 | 0.04% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,054 | $4,579,772 | ▲ +2,797 | 0.03% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 25,621 | $4,503,707 | ▲ +12,152 | 0.04% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,413 | $4,467,011 | ▼ -1,117 | 0.08% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,307 | $4,457,580 | ▼ -125 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 25,155 | $4,421,746 | New position | 0.13% | 2026-06-30 |
| 4D Advisors, LLC | 25,000 | $4,394,500 | ▲ +23,578 | 1.69% | 2026-06-30 |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | $4,394,500 | Unchanged | 2.41% | 2026-06-30 |
| Norinchukin Bank, The | 24,644 | $4,331,922 | ▲ +1,982 | 0.04% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 24,400 | $4,289,032 | ▲ +12,900 | 0.02% | 2026-06-30 |
| Candriam S.C.A. | 24,214 | $4,252,242 | ▲ +598 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 24,031 | $4,224,308 | ▲ +1,052 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,932 | $4,206,767 | ▲ +1,700 | 0.05% | 2026-06-30 |
| Energy Income Partners, LLC | 23,891 | $4,199,560 | ▼ -27,392 | 0.07% | 2026-06-30 |
| BENEDICT FINANCIAL ADVISORS INC | 23,361 | $4,106,345 | ▲ +11 | 0.80% | 2026-06-30 |
| Southern Financial Group, LLC | 23,262 | $4,089,086 | ▼ -706 | 1.04% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 23,236 | $4,084,598 | ▼ -9,787 | 0.02% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 23,072 | $4,055,692 | ▼ -645 | 0.38% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 22,818 | $4,011,121 | ▲ +669 | 0.04% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 22,808 | $4,009,190 | ▼ -151,864 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 22,366 | $3,931,495 | ▼ -2,347 | 0.06% | 2026-06-30 |
| Gibraltar Capital Management, Inc. | 22,268 | $3,914,319 | ▼ -1,477 | 0.60% | 2026-06-30 |
| EULAV Asset Management | 22,000 | $3,867,160 | Unchanged | 0.12% | 2026-06-30 |
| MUFG Securities EMEA plc | 21,883 | $3,846,594 | ▲ +14,248 | 0.04% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 21,826 | $3,836,574 | New position | 0.02% | 2026-06-30 |
| Goodman Advisory Group, LLC | 21,747 | $3,822,606 | ▲ +5,934 | 0.88% | 2026-06-30 |
| UniSuper Management Pty Ltd | 21,742 | $3,821,809 | ▲ +2,527 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,510 | $3,780,909 | ▼ -5,007 | 0.00% | 2026-06-30 |
| Second Line Capital, LLC | 21,397 | $3,761,078 | ▼ -2,752 | 0.70% | 2026-06-30 |
| Jain Global LLC | 21,240 | $3,733,567 | ▼ -29,769 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 21,132 | $3,714,583 | ▲ +415 | 0.04% | 2026-06-30 |
| Regal Investment Advisors LLC | 20,283 | $3,565,383 | ▼ -634 | 0.19% | 2026-06-30 |
| Americana Partners, LLC | 20,273 | $3,563,602 | ▲ +12,444 | 0.08% | 2026-06-30 |
| Stanley-Laman Group, Ltd. | 20,147 | $3,541,409 | ▼ -390 | 0.36% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,000 | $3,515,599 | ▲ +12,000 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,976 | $3,511,381 | ▼ -665 | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 19,868 | $3,492,397 | ▼ -2,475 | 0.06% | 2026-06-30 |
| Turas Capital Management LP | 19,854 | $3,489,936 | ▼ -181,846 | 1.60% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 19,788 | $3,478,385 | ▲ +7,584 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 19,598 | $3,444,943 | ▲ +1,697 | 0.06% | 2026-06-30 |
| Numerai GP LLC | 19,326 | $3,397,124 | New position | 0.28% | 2026-06-30 |
| Pallas Capital Advisors LLC | 19,062 | $3,350,741 | ▼ -3,067 | 0.10% | 2026-06-30 |
| Impala Asset Management LLC | 19,000 | $3,339,820 | ▲ +9,000 | 1.89% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 18,777 | $3,300,621 | ▼ -113 | 0.20% | 2026-06-30 |
| USS Investment Management Ltd | 18,684 | $3,283,993 | ▼ -9,506 | 0.01% | 2026-06-30 |
| Strong Retirement Solutions LLC | 18,665 | $3,280,943 | ▲ +318 | 1.97% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,644 | $3,277,256 | ▼ -718 | 0.04% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,374 | $3,229,797 | ▲ +868 | 0.01% | 2026-06-30 |
| Asset One Wealth Management LLC | 16,990 | $3,224,022 | ▲ +944 | 0.34% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 18,324 | $3,220,993 | ▲ +16,727 | 0.05% | 2026-06-30 |
| NATIXIS | 17,987 | $3,161,755 | ▲ +12,362 | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 17,684 | $3,108,494 | ▼ -3,907 | 0.03% | 2026-06-30 |
| WealthShield Partners, LLC | 17,637 | $3,100,294 | ▲ +869 | 0.47% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 17,526 | $3,080,720 | ▼ -1,089 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,331 | $3,046,443 | ▼ -7,111 | 0.01% | 2026-06-30 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 17,112 | $3,007,988 | ▼ -537 | 1.03% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 16,958 | $2,980,877 | ▼ -1,649 | 0.02% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 16,522 | $2,904,294 | ▲ +45 | 0.14% | 2026-06-30 |
| Unison Advisors LLC | 16,244 | $2,855,370 | ▲ +85 | 0.20% | 2026-06-30 |
| Comprehensive Financial Consultants Institutional, Inc. | 16,092 | $2,828,652 | ▼ -589 | 0.75% | 2026-06-30 |
| SummitTX Capital, L.P. | 15,969 | $2,807,031 | ▲ +11,467 | 0.07% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 15,950 | $2,803,691 | ▲ +3,000 | 0.20% | 2026-06-30 |
| Point72 Asset Management, L.P. | 15,900 | $2,794,902 | ▲ +12,100 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 15,691 | $2,757,953 | ▲ +2,100 | 0.01% | 2026-06-30 |
| &PARTNERS | 15,560 | $2,736,484 | ▲ +511 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 15,445 | $2,715,078 | ▼ -500 | 0.04% | 2026-06-30 |
| Sciencast Management LP | 15,389 | $2,705,078 | ▼ -16,296 | 0.56% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 15,321 | $2,693,126 | ▼ -8,554 | 0.02% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 15,196 | $2,671,153 | ▲ +3,462 | 0.04% | 2026-06-30 |
| Equitable Holdings, Inc. | 15,139 | $2,661,213 | ▼ -431 | 0.02% | 2026-06-30 |
| Western Financial Corp/CA | 14,895 | $2,618,243 | New position | 0.77% | 2026-06-30 |
| Waterloo Capital, L.P. | 14,806 | $2,603,527 | ▼ -266 | 0.15% | 2026-06-30 |
| MAI Capital Management | 14,793 | $2,600,431 | ▼ -1,054 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 14,724 | $2,588,185 | ▲ +13,357 | 0.05% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | $2,583,966 | ▲ +4,200 | 0.60% | 2026-06-30 |
| Vident Advisory, LLC | 14,322 | $2,517,438 | ▲ +581 | 0.02% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,300 | $2,513,654 | Unchanged | 0.47% | 2026-06-30 |
| BURNEY CO/ | 14,261 | $2,506,799 | New position | 0.07% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,152 | $2,487,681 | ▼ -449 | 0.03% | 2026-06-30 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 14,064 | $2,472,138 | ▼ -579 | 0.14% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 14,015 | $2,463,555 | ▲ +7,071 | 0.01% | 2026-06-30 |
| Ascent Group, LLC | 14,005 | $2,461,741 | ▲ +1,997 | 0.07% | 2026-06-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,960 | $2,453,889 | ▲ +425 | 0.29% | 2026-06-30 |
| FIDUCIENT ADVISORS LLC | 13,874 | $2,438,737 | ▼ -224,259 | 0.35% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 13,802 | $2,426,144 | ▲ +717 | 0.03% | 2026-06-30 |
| SCP Investment, LP | 13,608 | $2,392,014 | ▲ +1,000 | 2.21% | 2026-06-30 |
| Park Place Capital Corp | 13,544 | $2,380,733 | ▲ +213 | 0.38% | 2026-06-30 |
| PFG Advisors | 13,386 | $2,352,991 | ▼ -310 | 0.12% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 13,295 | $2,337,021 | ▲ +1,412 | 0.02% | 2026-06-30 |
| Saudi Central Bank | 13,292 | $2,336,468 | ▲ +6,418 | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 13,266 | $2,331,897 | ▼ -390,871 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 13,246 | $2,328,382 | ▼ -509 | 0.04% | 2026-06-30 |
| Baird Financial Group, Inc. | 13,069 | $2,297,269 | ▼ -144 | 0.00% | 2026-06-30 |
| Argent Trust Co | 13,032 | $2,290,764 | ▲ +155 | 0.07% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 12,753 | $2,241,722 | ▼ -2,771 | 0.06% | 2026-06-30 |
| Teamwork Financial Advisors, LLC | 12,674 | $2,227,911 | ▼ -3,893 | 0.20% | 2026-06-30 |
| Roberts Wealth Advisors, LLC | 12,667 | $2,226,610 | ▲ +421 | 0.51% | 2026-06-30 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,608 | $2,216,234 | Unchanged | 0.61% | 2026-06-30 |
| Kentucky Retirement Systems | 12,424 | $2,183,891 | New position | 0.05% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 12,356 | $2,171,938 | ▼ -11,821 | 0.05% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 12,349 | $2,170,680 | ▼ -636 | 0.09% | 2026-06-30 |
| Lakewood Asset Management LLC | 12,320 | $2,165,644 | ▼ -81 | 1.19% | 2026-06-30 |
| Caliber Wealth Management, LLC / KS | 12,229 | $2,149,566 | ▲ +101 | 0.21% | 2026-06-30 |
| Callan Family Office, LLC | 12,186 | $2,142,057 | ▼ -54 | 0.04% | 2026-06-30 |
| HUB Investment Partners, LLC | 12,183 | $2,141,508 | ▼ -954 | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 12,134 | $2,133,029 | ▼ -4,961 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 12,090 | $2,125,180 | ▼ -1,200 | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 12,083 | $2,123,930 | ▲ +3,035 | 0.01% | 2026-06-30 |
| Dockside LLC | 12,038 | $2,116,040 | New position | 0.50% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,870 | $2,086,509 | ▼ -62 | 0.06% | 2026-06-30 |
| Allworth Financial LP | 11,812 | $2,076,291 | ▲ +3,568 | 0.01% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 11,756 | $2,066,470 | Unchanged | 0.13% | 2026-06-30 |
| Savant Capital, LLC | 11,454 | $2,035,185 | ▲ +1,426 | 0.01% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 11,400 | $2,003,892 | ▼ -246,044 | 0.01% | 2026-06-30 |
| First National Advisers, LLC | 11,326 | $1,991,192 | ▼ -1,656 | 0.28% | 2026-06-30 |
| Lido Advisors, LLC | 11,286 | $1,984,101 | ▲ +2,061 | 0.01% | 2026-06-30 |
| Brookstone Capital Management | 11,240 | $1,975,839 | ▼ -49,023 | 0.02% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,200 | $1,968,736 | ▼ -4,857 | 0.00% | 2026-06-30 |
| Ellis Investment Partners, LLC | 11,149 | $1,959,853 | ▼ -321 | 0.30% | 2026-06-30 |
| Laurion Capital Management LP | 11,100 | $1,951,158 | New position | 0.05% | 2026-06-30 |
| Quadrature Capital Ltd | 11,054 | $1,943,072 | New position | 0.02% | 2026-06-30 |
| Mediolanum International Funds Ltd | 10,718 | $1,935,028 | ▼ -244 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 10,719 | $1,896,538 | ▲ +6,009 | 0.01% | 2026-06-30 |
| Venture Visionary Partners LLC | 10,779 | $1,894,827 | ▼ -162 | 0.05% | 2026-06-30 |
| Summit Trail Advisors, LLC | 10,705 | $1,881,717 | ▲ +1,746 | 0.02% | 2026-06-30 |
| Polaris Capital Management, LLC | 10,670 | $1,875,573 | Unchanged | 0.18% | 2026-06-30 |
| AGF MANAGEMENT LTD | 10,649 | $1,871,881 | ▼ -18,059 | 0.01% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,643 | $1,870,827 | ▼ -420 | 0.05% | 2026-06-30 |
| E Fund Management Co., Ltd. | 10,598 | $1,862,916 | ▼ -1,072 | 0.04% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,597 | $1,862,741 | ▲ +709 | 0.03% | 2026-06-30 |
| Partnership Wealth Management, LLC | 10,576 | $1,859,049 | Unchanged | 1.26% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 10,190 | $1,791,138 | ▼ -317 | 0.22% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 10,356 | $1,780,869 | ▲ +133 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 10,121 | $1,779,009 | ▲ +674 | 0.01% | 2026-06-30 |
| Patten Group, Inc. | 10,026 | $1,762,370 | ▼ -123 | 0.27% | 2026-06-30 |
| Palo Duro Investment Partners, LP | 9,997 | $1,757,273 | New position | 0.34% | 2026-06-30 |
| Strategic Investment Advisors / MI | 9,860 | $1,733,136 | New position | 0.10% | 2026-06-30 |
| Mendel Money Management | 9,828 | $1,727,566 | ▲ +2,005 | 0.63% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 9,700 | $1,705,066 | ▲ +3,540 | 1.20% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 9,670 | $1,699,886 | ▲ +1,040 | 0.01% | 2026-06-30 |
| F/m Investments LLC | 9,631 | $1,692,937 | ▼ -48 | 0.09% | 2026-06-30 |
| Insight Wealth Partners, LLC | 9,472 | $1,664,988 | ▲ +1 | 0.22% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 9,438 | $1,659,056 | ▲ +7,444 | 0.08% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,420 | $1,655,864 | ▼ -8 | 0.08% | 2026-06-30 |
| AE Wealth Management LLC | 9,271 | $1,629,673 | ▲ +739 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 9,247 | $1,625,547 | ▼ -916 | 0.02% | 2026-06-30 |
| Raiffeisen Bank International AG | 9,000 | $1,624,860 | Unchanged | 0.02% | 2026-06-30 |
| Metis Global Partners, LLC | 9,204 | $1,617,878 | ▼ -504 | 0.04% | 2026-06-30 |
| Lodestone Wealth Management LLC | 9,180 | $1,613,661 | ▲ +978 | 0.57% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 9,174 | $1,612,606 | New position | 0.38% | 2026-06-30 |
| Vise Technologies, Inc. | 9,068 | $1,593,977 | ▲ +379 | 0.02% | 2026-06-30 |
| Caprock Group, LLC | 8,938 | $1,571,265 | ▲ +996 | 0.03% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 8,904 | $1,565,145 | New position | 0.09% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 8,891 | $1,562,860 | ▲ +684 | 0.07% | 2026-06-30 |
| Fielder Capital Group LLC | 8,812 | $1,549,041 | ▲ +14 | 0.34% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 8,716 | $1,532,099 | ▲ +423 | 0.03% | 2026-06-30 |
| Horizon Investments, LLC | 8,710 | $1,522,682 | ▲ +916 | 0.02% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 8,681 | $1,504,020 | ▼ -683 | 0.07% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,492 | $1,492,659 | ▼ -38 | 0.03% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 8,470 | $1,488,857 | ▲ +535 | 0.09% | 2026-06-30 |
| Peterson Wealth Services | 8,458 | $1,486,734 | ▲ +602 | 0.32% | 2026-06-30 |
| Sippican Capital Advisors | 8,453 | $1,485,868 | ▼ -1,936 | 0.91% | 2026-06-30 |
| Sunpointe, LLC | 8,440 | $1,483,583 | ▲ +283 | 0.42% | 2026-06-30 |
| SIG BROKERAGE, LP | 8,395 | $1,475,673 | ▼ -1,643 | 0.03% | 2026-06-30 |
| Global Retirement Partners, LLC | 8,381 | $1,473,126 | ▲ +3,879 | 0.02% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,329 | $1,464,001 | ▼ -103 | 0.01% | 2026-06-30 |
| Continuum Advisory, LLC | 8,301 | $1,459,150 | ▲ +7,274 | 0.12% | 2026-06-30 |
| TFR Capital, LLC. | 8,287 | $1,456,689 | ▲ +20 | 0.41% | 2026-06-30 |
| Faithward Advisors, LLC | 8,194 | $1,440,270 | ▲ +295 | 0.18% | 2026-06-30 |
| GREENLEAF TRUST | 8,154 | $1,433,310 | ▲ +77 | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,100 | $1,423,818 | Unchanged | 0.04% | 2026-06-30 |
| IMA Advisory Services, Inc. | 7,977 | $1,402,247 | ▲ +1,778 | 0.09% | 2026-06-30 |
| OmniStar Financial Group, Inc. | 7,860 | $1,381,650 | ▲ +422 | 0.64% | 2026-06-30 |
| Aspire Private Capital, LLC | 7,849 | $1,379,744 | ▼ -1,141 | 0.29% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 7,737 | $1,359,965 | ▼ -79 | 0.06% | 2026-06-30 |
| Garrett Wealth Advisory Group, LLC | 7,694 | $1,352,451 | ▼ -8 | 0.21% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,686 | $1,351,012 | ▲ +259 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 7,584 | $1,333,116 | ▲ +652 | 0.05% | 2026-06-30 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 7,538 | $1,325,084 | ▲ +823 | 0.13% | 2026-06-30 |
| DRW Securities, LLC | 7,543 | $1,324,015 | ▲ +6,207 | 0.03% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 7,522 | $1,322,217 | ▲ +3,873 | 0.01% | 2026-06-30 |
| Aurora Investment Counsel | 7,478 | $1,314,483 | ▼ -732 | 0.68% | 2026-06-30 |
| HB Wealth Management, LLC | 7,291 | $1,281,613 | ▲ +331 | 0.01% | 2026-06-30 |
| Commonwealth Retirement Investments LLC | 7,275 | $1,278,800 | New position | 0.35% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,208 | $1,267,600 | ▲ +588 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 7,160 | $1,258,600 | ▼ -37 | 0.01% | 2026-06-30 |
| Baldwin Investment Management, LLC | 7,103 | $1,248,565 | Unchanged | 0.12% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 7,071 | $1,242,940 | Unchanged | 0.03% | 2026-06-30 |
| Encore Global Management, LP | 7,000 | $1,230,460 | Unchanged | 1.21% | 2026-06-30 |
| Indivisible Partners | 6,967 | $1,224,724 | ▲ +5,039 | 0.07% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 6,950 | $1,221,671 | ▲ +1,525 | 0.03% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6,875 | $1,208,488 | ▲ +84 | 0.17% | 2026-06-30 |
| Florida Trust Wealth Management Co | 6,827 | $1,200,050 | ▲ +284 | 0.03% | 2026-06-30 |
| Allred Capital Management, LLC | 6,784 | $1,192,492 | ▲ +54 | 0.39% | 2026-06-30 |
| HM PAYSON & CO | 6,749 | $1,186,340 | ▼ -50 | 0.02% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,684 | $1,175,044 | ▲ +4,195 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 6,662 | $1,171,048 | ▼ -237 | 0.04% | 2026-06-30 |
| BROWN ADVISORY INC | 6,643 | $1,167,706 | ▲ +440 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,581 | $1,156,867 | ▲ +561 | 0.01% | 2026-06-30 |
| 111 Capital | 6,580 | $1,156,632 | ▲ +3,377 | 0.20% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 6,534 | $1,148,550 | ▼ -548 | 0.02% | 2026-06-30 |
| Morningstar Investment Management LLC | 5,778 | $1,142,831 | Unchanged | 0.07% | 2026-06-30 |
| Nemes Rush Group LLC | 6,418 | $1,128,133 | ▼ -1 | 0.09% | 2026-06-30 |
| United Advisor Group, LLC | 6,410 | $1,126,736 | ▲ +112 | 0.12% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 6,395 | $1,124,466 | ▲ +701 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 6,305 | $1,108,293 | ▲ +800 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Clean Energy Transition LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Merewether Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HITE Hedge Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swedbank AB | 0 | $0 | Sold out | 2026-06-30 | |
| Sourcerock Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EnCap Investments L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Premier Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QSM Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BURR FINANCIAL SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE GLOBAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Biondo Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Heights Point Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Westerkirk Capital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Slagle Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Camarda Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Panoramic Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| PURSUE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Interval Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz SE | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kercheville Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Plan Group Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sovereign's Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portside Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avestar Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Financial Bankshares Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Garden State Investment Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Heck Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OV Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Garton & Associates Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARK NATIONAL CORP /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Riverwater Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Linscomb Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FOSTER & MOTLEY INC | 0 | $0 | Sold out | 2026-06-30 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| BHK Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Live Oak Investment Partners | 0 | $0 | Sold out | 2026-06-30 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Advisory Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTEGRITY ALLIANCE, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisor OS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spinnaker Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quotient Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARDIFF PARK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arista Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keel Point, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthTrust Axiom LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| OpenArc Corporate Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDS Planning, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Broadway Wealth Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PVG ASSET MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Balance Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Insights, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Shearwater Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fairvoy Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 0 | $0 | Sold out | 2026-06-30 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 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 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global X Japan Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monetary Solutions, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Community Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 233,000 | $33,342,300 | ▲ +124,200 | 2025-09-30 |