← All institutions
Institutional Holdings
FOXAOwnership Summary
Institutions Holding
611
Total Shares Held
387,360,990
Total Value Held
$19,134,826,098
Quarter
2026-06-30
Active Positions
Increased Positions
208
159,186,328 shares
Decreased Positions
199
162,642,806 shares
Held Positions
21
2,230,633 shares
New Positions
72
63,301,223 shares
Sold Out Positions
111
3,869,733 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,266,919 | $1,615,386,179 | ▼ -120,581 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 30,292,458 | $1,511,809,314 | ▼ -4,040,481 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 20,889,434 | $1,044,215,624 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 19,973,041 | $1,002,776,844 | ▼ -684,319 | 0.09% | 2026-06-30 |
| Dodge & Cox | 18,489,189 | $925,740,483 | ▲ +413,453 | 0.48% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,330,965 | $765,521,305 | New position | 0.03% | 2026-06-30 |
| Jericho Capital Asset Management L.P. | 14,334,514 | $747,688,251 | ▲ +7,649,636 | 6.18% | 2026-06-30 |
| Independent Franchise Partners LLP | 13,881,333 | $694,882,498 | ▲ +398,758 | 4.56% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,292,220 | $515,270,437 | ▼ -243,123 | 0.03% | 2026-06-30 |
| FMR LLC | 9,271,578 | $475,945,941 | ▲ +4,219,054 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,087,369 | $379,372,001 | ▲ +155,122 | 0.77% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,774,057 | $337,841,362 | ▲ +202,800 | 0.06% | 2026-06-30 |
| YACKTMAN ASSET MANAGEMENT LP | 6,834,917 | $326,452,186 | ▲ +80,025 | 4.04% | 2026-06-30 |
| MORGAN STANLEY | 5,793,424 | $293,121,304 | ▼ -228,557 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 5,435,751 | $273,766,337 | New position | 0.02% | 2026-06-30 |
| NORGES BANK | 5,029,914 | $250,705,125 | New position | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,692,899 | $236,992,526 | ▲ +3,090,543 | 0.03% | 2026-06-30 |
| ASSETMARK, INC | 4,502,686 | $234,822,460 | ▼ -462,738 | 0.40% | 2026-06-30 |
| NORTHERN TRUST CORP | 4,556,746 | $230,658,075 | ▼ -273,483 | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 4,459,046 | $227,617,402 | ▲ +4,390,257 | 0.18% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 4,151,270 | $216,429,824 | ▲ +740,545 | 0.13% | 2026-06-30 |
| BARCLAYS PLC | 4,195,878 | $213,692,125 | ▲ +311,172 | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,779,498 | $189,794,583 | ▼ -122,249 | 0.03% | 2026-06-30 |
| UBS Group AG | 3,530,634 | $179,145,418 | ▲ +725,902 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,267,177 | $163,660,199 | ▼ -1,150,473 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 3,197,088 | $161,984,336 | ▲ +1,439,126 | 0.15% | 2026-06-30 |
| MAPLELANE CAPITAL, LLC | 2,993,000 | $156,114,880 | New position | 2.83% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,098,500 | $152,412,563 | ▼ -452,667 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,987,457 | $150,241,905 | ▼ -214,035 | 0.04% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,497,756 | $129,883,794 | ▲ +27,715 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 2,561,827 | $127,872,833 | ▼ -108,063 | 0.03% | 2026-06-30 |
| Holocene Advisors, LP | 2,311,698 | $120,578,168 | ▼ -1,557,953 | 0.27% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 1,928,619 | $100,536,294 | ▼ -1,442,990 | 0.12% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 1,842,805 | $95,981,771 | ▼ -389,818 | 0.14% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 1,835,621 | $95,746,061 | ▲ +109,736 | 0.73% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,869,898 | $93,487,653 | New position | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,797,147 | $90,432,858 | ▼ -152,084 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,782,325 | $88,087,431 | ▲ +1,614,923 | 0.32% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,610,229 | $80,113,590 | ▼ -80,485 | 0.07% | 2026-06-30 |
| Logan Stone Capital, LLC | 1,700,253 | $79,639,851 | ▼ -115,467 | 16.83% | 2026-06-30 |
| AustralianSuper Pty Ltd | 1,500,064 | $78,243,338 | ▲ +145,457 | 0.34% | 2026-06-30 |
| Jupiter Topco LLC | 1,619,875 | $75,925,901 | New position | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,507,625 | $74,661,853 | ▲ +460,286 | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 1,285,275 | $67,039,924 | ▲ +494,096 | 0.08% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 1,270,679 | $66,247,957 | ▲ +401,153 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 1,248,158 | $63,600,184 | ▼ -25,318 | 0.08% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,231,377 | $63,390,517 | ▲ +818,960 | 0.00% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 1,198,569 | $62,517,344 | ▲ +24,541 | 0.34% | 2026-06-30 |
| Squarepoint Ops LLC | 1,134,001 | $59,114,316 | ▲ +130,755 | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,149,214 | $57,907,161 | ▲ +73,488 | 0.02% | 2026-06-30 |
| Hancock Prospecting Pty Ltd | 1,230,167 | $57,621,022 | ▲ +216,071 | 1.01% | 2026-06-30 |
| CITIGROUP INC | 1,120,253 | $57,019,394 | ▲ +386,794 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,091,273 | $56,431,581 | ▲ +35,978 | 0.05% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,095,014 | $54,985,061 | ▲ +9,421 | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 992,362 | $51,597,279 | ▲ +97,694 | 0.14% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 989,057 | $49,488,355 | ▲ +177,711 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 962,176 | $47,863,865 | ▼ -108,062 | 0.02% | 2026-06-30 |
| Swiss National Bank | 946,068 | $47,324,594 | ▼ -115,000 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 898,946 | $45,243,160 | ▲ +84,125 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 895,354 | $44,790,209 | ▲ +45,173 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 948,965 | $44,449,521 | ▲ +47,700 | 0.06% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 872,162 | $42,383,087 | ▼ -4,646 | 0.38% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 806,328 | $42,058,085 | ▼ -77,314 | 0.11% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 832,770 | $41,654,019 | ▲ +45,888 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 827,707 | $41,402,691 | ▼ -34,296 | 0.02% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 803,592 | $40,768,218 | ▼ -66,250 | 0.10% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 775,460 | $40,222,034 | ▼ -2,748 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 802,502 | $39,893,860 | New position | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 813,405 | $39,434,321 | ▼ -28,728 | 0.25% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 749,474 | $38,898,482 | ▼ -1,574,273 | 0.02% | 2026-06-30 |
| CACTI ASSET MANAGEMENT LLC | 826,766 | $38,725,719 | Unchanged | 1.94% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 786,865 | $38,119,985 | ▼ -182,372 | 0.04% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 730,044 | $38,079,095 | ▲ +393,233 | 0.17% | 2026-06-30 |
| Woodline Partners LP | 726,847 | $37,752,170 | ▲ +698,667 | 0.12% | 2026-06-30 |
| SORA INVESTORS LLC | 720,607 | $37,586,861 | New position | 2.88% | 2026-06-30 |
| California Public Employees Retirement System | 743,700 | $37,377,390 | ▼ -98,526 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 725,501 | $36,251,975 | ▼ -155,738 | 0.03% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 748,224 | $35,046,812 | New position | 0.58% | 2026-06-30 |
| Junto Capital Management LP | 666,653 | $34,772,620 | New position | 0.61% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 683,165 | $34,112,329 | New position | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 644,330 | $33,444,858 | ▲ +27,186 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 661,225 | $33,036,745 | ▼ -35,665 | 0.02% | 2026-06-30 |
| Sone Capital Management, LLC | 678,165 | $31,765,249 | ▲ +46,140 | 2.42% | 2026-06-30 |
| DANSKE BANK A/S | 643,927 | $31,749,092 | ▲ +274,494 | 0.06% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 637,200 | $31,683,444 | ▼ -108,800 | 0.10% | 2026-06-30 |
| MACQUARIE GROUP LTD | 607,544 | $31,544,844 | ▲ +536,075 | 0.14% | 2026-06-30 |
| Balyasny Asset Management L.P. | 604,525 | $31,532,024 | ▼ -140,456 | 0.04% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 603,924 | $31,478,449 | ▼ -877,909 | 0.05% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 665,989 | $31,472,125 | New position | 0.20% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 558,007 | $30,175,679 | ▲ +68,055 | 0.05% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 635,475 | $29,765,649 | Unchanged | 2.99% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 580,392 | $29,633,700 | New position | 0.01% | 2026-06-30 |
| Contrarius Group Holdings Ltd | 582,585 | $27,288,281 | New position | 1.26% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 522,732 | $27,238,921 | ▲ +23,098 | 0.39% | 2026-06-30 |
| Summit Street Capital Management, LLC | 514,311 | $26,826,461 | ▲ +197,441 | 3.76% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 479,838 | $26,771,050 | ▲ +66,473 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 524,580 | $26,542,887 | ▼ -48,432 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 532,946 | $25,869,187 | ▼ -30,600 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 519,308 | $25,702,336 | ▲ +478,317 | 0.51% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 486,714 | $25,340,431 | ▲ +211,923 | 0.04% | 2026-06-30 |
| Man Group plc | 499,261 | $25,288,142 | ▼ -541,574 | 0.04% | 2026-06-30 |
| Deltroit Asset Management (UK) LLP | 538,319 | $25,214,862 | ▼ -49,528 | 3.63% | 2026-06-30 |
| Gotham Asset Management, LLC | 475,115 | $24,781,998 | ▲ +111,883 | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 471,517 | $24,057,261 | ▲ +423,218 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 450,868 | $23,500,294 | ▲ +154,458 | 0.11% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 448,529 | $23,395,273 | ▼ -65,533 | 0.12% | 2026-06-30 |
| J. Goldman & Co LP | 437,765 | $22,833,822 | ▲ +394,017 | 0.59% | 2026-06-30 |
| Jump Financial, LLC | 436,122 | $22,748,124 | ▲ +405,995 | 0.18% | 2026-06-30 |
| Assenagon Asset Management S.A. | 475,004 | $22,520,625 | ▲ +325,583 | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 412,550 | $21,518,608 | ▼ -17,950 | 0.13% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 421,173 | $21,136,410 | ▲ +10,401 | 0.01% | 2026-06-30 |
| Distillate Capital Partners LLC | 384,765 | $20,069,342 | New position | 1.04% | 2026-06-30 |
| IMC-Chicago, LLC | 377,200 | $19,674,752 | ▲ +262,188 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 386,033 | $19,428,799 | ▲ +188,224 | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 388,724 | $18,936,000 | ▼ -42,828 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 385,146 | $18,889,465 | ▲ +78,254 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 374,646 | $18,815,883 | ▲ +78,241 | 0.01% | 2026-06-30 |
| Vest Financial, LLC | 357,924 | $18,669,315 | ▲ +12,197 | 0.20% | 2026-06-30 |
| Swedbank AB | 364,213 | $17,975,846 | ▲ +29,902 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 340,190 | $17,559,238 | ▲ +17,029 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 324,566 | $16,926,373 | ▲ +316,887 | 0.03% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 320,747 | $16,715,415 | ▼ -10,639 | 0.07% | 2026-06-30 |
| Pictet Asset Management Holding SA | 325,553 | $16,483,927 | ▼ -36,614 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 313,627 | $15,857,683 | ▼ -5,270 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 323,524 | $15,844,481 | ▼ -197,513 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 299,607 | $15,576,638 | ▲ +294,717 | 0.06% | 2026-06-30 |
| Hound Partners, LLC | 331,136 | $15,510,410 | ▲ +16,951 | 1.80% | 2026-06-30 |
| AVIVA PLC | 308,384 | $15,448,511 | ▼ -3,631 | 0.02% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 289,719 | $15,111,743 | New position | 0.04% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 319,800 | $15,086,364 | ▲ +104,700 | 0.03% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 278,291 | $14,037,960 | ▼ -3,000 | 0.25% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 276,539 | $13,736,139 | ▲ +2,203 | 0.03% | 2026-06-30 |
| NATIXIS | 290,059 | $13,586,364 | ▼ -137,770 | 0.05% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 273,407 | $13,489,088 | ▼ -351,002 | 0.02% | 2026-06-30 |
| STRS OHIO | 255,094 | $13,281,795 | ▼ -74,609 | 0.05% | 2026-06-30 |
| PDT Partners, LLC | 251,048 | $13,094,664 | ▲ +112,016 | 0.69% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 260,781 | $13,038,242 | ▼ -10,577 | 0.15% | 2026-06-30 |
| Creative Planning | 249,062 | $12,958,636 | ▲ +59,055 | 0.01% | 2026-06-30 |
| SEB Asset Management AB | 274,171 | $12,920,702 | ▲ +13,977 | 0.05% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 273,442 | $12,808,024 | ▲ +436 | 0.83% | 2026-06-30 |
| Aberdeen Group plc | 250,055 | $12,525,584 | ▲ +27,060 | 0.02% | 2026-06-30 |
| Asset Management One Co., Ltd. | 244,927 | $12,464,518 | ▲ +20,095 | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,507 | $12,183,088 | ▼ -114,505 | 0.02% | 2026-06-30 |
| Aequim Alternative Investments LP | 258,453 | $12,105,939 | Unchanged | 0.19% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 231,466 | $12,073,000 | ▲ +2,089 | 0.02% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 254,476 | $11,919,656 | ▲ +9,300 | 0.77% | 2026-06-30 |
| Trexquant Investment LP | 227,158 | $11,848,561 | New position | 0.07% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 232,121 | $11,686,073 | ▼ -48,635 | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 223,581 | $11,661,985 | ▲ +162,505 | 0.06% | 2026-06-30 |
| Quadrature Capital Ltd | 222,745 | $11,618,379 | New position | 0.10% | 2026-06-30 |
| TD Asset Management Inc | 230,949 | $11,413,848 | ▼ -22,313 | 0.01% | 2026-06-30 |
| LBP AM SA | 219,547 | $11,410,581 | ▲ +191,795 | 0.11% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 226,188 | $11,220,655 | ▼ -160,019 | 0.01% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 202,892 | $10,582,847 | New position | 0.13% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 199,534 | $10,407,693 | New position | 0.48% | 2026-06-30 |
| APG Asset Management N.V. | 234,050 | $10,234,059 | ▲ +61,281 | 0.03% | 2026-06-30 |
| Alberta Investment Management Corp | 218,000 | $10,211,120 | New position | 0.06% | 2026-06-30 |
| Howard Capital Management, LLC | 204,527 | $10,102,825 | ▼ -43 | 0.12% | 2026-06-30 |
| OSSIAM | 192,502 | $10,002,829 | ▲ +156,671 | 0.13% | 2026-06-30 |
| Jain Global LLC | 191,106 | $9,968,089 | New position | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,396 | $9,827,667 | ▲ +12,267 | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 188,298 | $9,821,624 | ▲ +20,228 | 0.49% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 193,322 | $9,544,378 | ▼ -14,464 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 183,153 | $9,381,292 | ▼ -293,110 | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 198,874 | $9,315,258 | New position | 0.12% | 2026-06-30 |
| Banco Santander, S.A. | 176,380 | $9,199,981 | ▲ +41,334 | 0.06% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 190,426 | $8,985,899 | ▼ -373,179 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 183,050 | $8,926,402 | ▼ -83,712 | 0.02% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 169,345 | $8,833,035 | New position | 0.30% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 185,057 | $8,784,558 | ▲ +14,654 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,927 | $8,732,387 | ▼ -26,100 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 174,878 | $8,701,298 | New position | 0.02% | 2026-06-30 |
| TIG Advisors, LLC | 165,497 | $8,632,324 | New position | 0.38% | 2026-06-30 |
| NOMURA HOLDINGS INC | 167,858 | $8,619,851 | ▲ +138,917 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 170,595 | $8,604,279 | ▲ +110,453 | 0.01% | 2026-06-30 |
| Beacon Harbor Wealth Advisors, Inc. | 145,618 | $8,479,336 | New position | 1.65% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 163,462 | $8,169,015 | ▼ -5,149 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 157,036 | $7,841,356 | New position | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 149,997 | $7,731,335 | ▼ -311,276 | 0.04% | 2026-06-30 |
| Maven Securities LTD | 163,174 | $7,643,070 | ▼ -2,490 | 0.15% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 143,640 | $7,469,668 | ▼ -53,636 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 143,406 | $7,449,545 | ▲ +11,856 | 0.00% | 2026-06-30 |
| Tredje AP-fonden | 158,721 | $7,434,492 | ▲ +51,843 | 0.03% | 2026-06-30 |
| Calamos Advisors LLC | 140,722 | $7,340,060 | ▼ -2,617 | 0.02% | 2026-06-30 |
| SCS Capital Management LLC | 136,720 | $7,131,315 | New position | 0.07% | 2026-06-30 |
| O'Connor Alternative Investments LLC | 150,908 | $7,068,531 | New position | 0.52% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 137,296 | $7,047,299 | ▲ +2,151 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 137,236 | $7,009,413 | ▼ -34,982 | 0.03% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 132,573 | $6,827,026 | ▼ -7,763 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 128,743 | $6,683,086 | New position | 0.06% | 2026-06-30 |
| Zimmer Partners, LP | 122,500 | $6,389,600 | New position | 0.15% | 2026-06-30 |
| National Pension Service | 127,908 | $6,373,506 | ▲ +44,311 | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 118,442 | $6,177,909 | ▼ -5,807 | 0.17% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 126,789 | $6,134,637 | ▲ +7,722 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,528 | $6,116,756 | ▼ -13,238 | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 123,037 | $6,087,377 | ▼ -23,459 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 100,763 | $6,025,411 | ▲ +94,606 | 0.11% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 121,795 | $5,976,528 | ▲ +114,554 | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 118,849 | $5,946,769 | ▼ -8,854 | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 116,628 | $5,893,414 | ▲ +27,300 | 0.01% | 2026-06-30 |
| Ruffer LLP | 112,972 | $5,885,655 | ▲ +7,404 | 0.21% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 112,800 | $5,883,648 | ▲ +10,829 | 0.08% | 2026-06-30 |
| Morningstar Investment Management LLC | 100,548 | $5,872,003 | Unchanged | 0.36% | 2026-06-30 |
| FIFTH THIRD BANCORP | 119,326 | $5,806,324 | ▲ +53,297 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 107,640 | $5,581,673 | New position | 0.04% | 2026-06-30 |
| ALGERT GLOBAL LLC | 114,082 | $5,343,601 | ▼ -52,398 | 0.06% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 108,327 | $5,327,391 | ▼ -13,265 | 0.02% | 2026-06-30 |
| Korea Investment CORP | 107,844 | $5,173,928 | ▲ +30,978 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 102,943 | $5,143,774 | ▲ +300 | 0.02% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 103,160 | $5,120,507 | ▼ -8,094 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 104,879 | $5,071,393 | ▲ +99,351 | 0.07% | 2026-06-30 |
| L2 Asset Management, LLC | 96,251 | $5,020,450 | ▼ -16,758 | 0.52% | 2026-06-30 |
| Cerity Partners LLC | 97,820 | $4,995,753 | ▲ +745 | 0.01% | 2026-06-30 |
| WESTPAC BANKING CORP | 95,371 | $4,971,200 | ▼ -2,701 | 0.31% | 2026-06-30 |
| Czech National Bank | 96,357 | $4,815,432 | ▲ +3,145 | 0.03% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 96,196 | $4,811,939 | ▼ -2,030 | 0.02% | 2026-06-30 |
| TCW GROUP INC | 91,776 | $4,787,036 | ▲ +15,891 | 0.03% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 91,202 | $4,757,096 | ▲ +3,205 | 0.11% | 2026-06-30 |
| Cetera Investment Advisers | 93,545 | $4,750,125 | ▼ -12,842 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 94,827 | $4,692,327 | ▼ -1,542 | 0.08% | 2026-06-30 |
| Strategic Global Advisors, LLC | 89,330 | $4,659,453 | ▼ -45,880 | 0.66% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 89,504 | $4,592,378 | ▲ +38,075 | 0.04% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 90,737 | $4,571,316 | ▲ +75,245 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 86,780 | $4,526,445 | ▲ +49,780 | 0.01% | 2026-06-30 |
| ING GROEP NV | 95,296 | $4,463,665 | ▼ -47,545 | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 88,728 | $4,448,481 | ▼ -31,918 | 0.01% | 2026-06-30 |
| Vinva Investment Management Ltd | 87,268 | $4,304,040 | ▲ +77,845 | 0.03% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 82,417 | $4,298,871 | ▲ +2,092 | 0.35% | 2026-06-30 |
| Nykredit A/S | 82,573 | $4,287,585 | New position | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,017 | $4,281,152 | ▼ -249,838 | 0.00% | 2026-06-30 |
| RBA Wealth Management, LLC | 90,507 | $4,239,367 | ▼ -1,525 | 1.56% | 2026-06-30 |
| IFM Investors Pty Ltd | 85,921 | $4,235,286 | ▲ +2,591 | 0.03% | 2026-06-30 |
| AXQ CAPITAL, LP | 82,250 | $4,117,888 | ▲ +39,520 | 0.45% | 2026-06-30 |
| Midwest Trust Co | 78,690 | $4,104,470 | ▼ -2,605 | 0.05% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 80,924 | $4,073,706 | ▼ -50,200 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 81,732 | $4,072,877 | ▲ +282 | 0.02% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 78,840 | $4,066,367 | ▼ -141,237 | 0.03% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 77,646 | $4,050,015 | ▼ -216,125 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 80,887 | $4,039,494 | ▲ +297 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 79,538 | $3,986,877 | ▼ -7,200 | 0.05% | 2026-06-30 |
| Perpetual Ltd | 81,898 | $3,967,320 | ▼ -100,624 | 0.06% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,144 | $3,919,511 | ▲ +67,692 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 77,403 | $3,868,244 | ▼ -2,782 | 0.02% | 2026-06-30 |
| Oribel Capital Management, LP | 73,500 | $3,833,760 | New position | 0.12% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 73,191 | $3,782,668 | ▼ -54,609 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,771 | $3,736,673 | ▼ -4,955 | 0.02% | 2026-06-30 |
| SteelPeak Wealth, LLC | 71,583 | $3,733,770 | ▲ +8,629 | 0.10% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 72,567 | $3,610,393 | ▲ +16,522 | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 73,266 | $3,609,430 | ▲ +68,249 | 0.05% | 2026-06-30 |
| Corient Private Wealth LP | 71,393 | $3,604,761 | ▼ -1,272 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 71,115 | $3,553,967 | ▼ -1,563 | 0.01% | 2026-06-30 |
| Niles Investment Management, LLC | 68,066 | $3,550,323 | New position | 2.87% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,745 | $3,533,579 | ▲ +58,945 | 0.23% | 2026-06-30 |
| Greystone Financial Group, LLC | 66,821 | $3,485,388 | ▼ -1,833 | 0.97% | 2026-06-30 |
| Vident Advisory, LLC | 67,288 | $3,445,714 | ▼ -1,595 | 0.02% | 2026-06-30 |
| Railway Pension Investments Ltd | 65,100 | $3,395,616 | Unchanged | 0.04% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 72,313 | $3,387,141 | ▼ -70,598 | 0.49% | 2026-06-30 |
| Daiwa Securities Group Inc. | 67,844 | $3,387,022 | ▲ +2,233 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 66,774 | $3,350,782 | ▼ -14,245 | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 71,300 | $3,339,692 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 70,913 | $3,321,565 | ▲ +7,595 | 0.05% | 2026-06-30 |
| ProShare Advisors LLC | 65,261 | $3,288,667 | ▼ -13,019 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 65,429 | $3,259,071 | ▼ -28,271 | 0.03% | 2026-06-30 |
| Troluce Capital Advisors LLC | 62,000 | $3,233,920 | New position | 0.33% | 2026-06-30 |
| Strategic Investment Advisors / MI | 61,774 | $3,222,138 | ▼ -21,292 | 0.19% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 65,902 | $3,213,093 | ▲ +10,672 | 0.15% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 64,601 | $3,204,195 | ▲ +58,228 | 0.18% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 61,057 | $3,143,929 | ▲ +10,165 | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 63,005 | $3,126,879 | ▲ +152 | 0.03% | 2026-06-30 |
| Public Sector Pension Investment Board | 61,272 | $3,060,447 | ▲ +2,044 | 0.01% | 2026-06-30 |
| USS Investment Management Ltd | 59,931 | $3,044,636 | ▼ -12,736 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 57,972 | $3,023,820 | ▲ +2,762 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 57,696 | $3,009,419 | ▲ +9,590 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 57,601 | $3,004,468 | ▼ -298,459 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 57,777 | $2,952,022 | ▼ -4,232 | 0.02% | 2026-06-30 |
| NEOS Investment Management LLC | 56,626 | $2,827,773 | ▲ +3,994 | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 54,973 | $2,782,320 | ▼ -61,861 | 0.01% | 2026-06-30 |
| Tabor Asset Management, LP | 52,822 | $2,755,196 | New position | 0.84% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 56,538 | $2,740,499 | ▼ -17,152 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 57,861 | $2,733,596 | ▲ +14,033 | 0.01% | 2026-06-30 |
| Generali Asset Management SPA SGR | 55,973 | $2,682,610 | ▼ -28,510 | 0.05% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 55,196 | $2,676,030 | ▲ +3,442 | 0.01% | 2026-06-30 |
| Board of the Pension Protection Fund | 53,900 | $2,659,804 | ▲ +4,500 | 2.52% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,023 | $2,651,736 | ▼ -302 | 0.02% | 2026-06-30 |
| Capula Management Ltd | 54,135 | $2,535,683 | New position | 0.01% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,639 | $2,533,079 | ▲ +807 | 0.02% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 48,200 | $2,514,112 | New position | 0.27% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,963 | $2,501,750 | ▼ -74,247 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 49,906 | $2,494,015 | ▼ -5,125 | 0.02% | 2026-06-30 |
| Hudson Canyon Capital Management | 47,058 | $2,454,545 | ▲ +14,400 | 1.31% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,967 | $2,423,276 | ▲ +2,987 | 0.00% | 2026-06-30 |
| Fayez Sarofim & Co | 50,615 | $2,408,063 | Unchanged | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 47,607 | $2,398,748 | ▼ -6,720 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 47,380 | $2,398,747 | ▼ -27,368 | 0.01% | 2026-06-30 |
| New York Life Investment Management LLC | 47,642 | $2,377,399 | ▼ -558 | 0.02% | 2026-06-30 |
| Donoghue Forlines LLC | 44,373 | $2,314,496 | New position | 0.60% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,085 | $2,306,416 | ▼ -2,722 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 44,805 | $2,288,692 | ▲ +5,876 | 0.00% | 2026-06-30 |
| Ethic Inc. | 47,391 | $2,264,118 | ▲ +1,323 | 0.03% | 2026-06-30 |
| Mariner, LLC | 48,235 | $2,259,056 | ▼ -42,616 | 0.00% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 45,163 | $2,258,585 | ▲ +12,309 | 0.93% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 45,853 | $2,252,415 | ▲ +9,080 | 0.08% | 2026-06-30 |
| Brookstone Capital Management | 42,174 | $2,199,780 | ▲ +1,724 | 0.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 44,052 | $2,199,056 | ▼ -88,316 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 43,722 | $2,189,355 | ▲ +12,314 | 0.01% | 2026-06-30 |
| Harbor Advisors LLC | 46,031 | $2,181,494 | Unchanged | 0.27% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 41,979 | $2,154,254 | ▲ +643 | 0.01% | 2026-06-30 |
| 3G Capital Partners LP | 40,000 | $2,086,400 | New position | 0.56% | 2026-06-30 |
| Norinchukin Bank, The | 41,732 | $2,085,476 | ▲ +7,607 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,680 | $2,082,908 | ▲ +2,500 | 0.02% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 43,829 | $2,052,950 | ▼ -4,075 | 0.07% | 2026-06-30 |
| CastleKnight Management LP | 38,100 | $1,987,296 | New position | 0.03% | 2026-06-30 |
| Procyon Advisors, LLC | 36,976 | $1,928,687 | ▲ +6,238 | 0.08% | 2026-06-30 |
| Advisors Asset Management, Inc. | 40,988 | $1,919,878 | ▼ -423 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 37,326 | $1,908,716 | ▼ -4,015 | 0.02% | 2026-06-30 |
| OP Asset Management Ltd | 36,896 | $1,881,989 | New position | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 36,446 | $1,863,970 | ▼ -1,461 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,225 | $1,861,233 | ▼ -2,477 | 0.02% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 39,725 | $1,860,719 | ▲ +5,665 | 0.01% | 2026-06-30 |
| Aristides Capital LLC | 39,500 | $1,850,180 | New position | 0.36% | 2026-06-30 |
| Walleye Trading LLC | 34,575 | $1,803,432 | ▲ +25,475 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 37,511 | $1,765,251 | ▼ -28,822 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 33,700 | $1,757,792 | New position | 0.06% | 2026-06-30 |
| Caprock Group, LLC | 33,522 | $1,748,512 | ▼ -10,746 | 0.03% | 2026-06-30 |
| III Capital Management | 32,587 | $1,699,737 | New position | 0.43% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 33,558 | $1,682,715 | ▲ +37 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,078 | $1,630,663 | ▼ -109,393 | 0.00% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 34,694 | $1,625,067 | ▲ +1,751 | 0.08% | 2026-06-30 |
| UniSuper Management Pty Ltd | 31,439 | $1,570,980 | ▼ -12,316 | 0.01% | 2026-06-30 |
| Aragon Global Management, LP | 29,032 | $1,514,309 | Unchanged | 0.57% | 2026-06-30 |
| Rafferty Asset Management, LLC | 30,238 | $1,511,150 | ▲ +9,756 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 28,868 | $1,505,755 | ▲ +5,892 | 0.49% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 28,745 | $1,499,339 | ▼ -83,194 | 0.03% | 2026-06-30 |
| TRUSTMARK BANK TRUST DEPARTMENT | 28,975 | $1,486,652 | ▼ -5,976 | 0.09% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 28,224 | $1,472,164 | New position | 0.34% | 2026-06-30 |
| Empirical Finance, LLC | 27,626 | $1,413,579 | ▼ -9,669 | 0.06% | 2026-06-30 |
| Callan Family Office, LLC | 26,861 | $1,401,057 | ▲ +808 | 0.03% | 2026-06-30 |
| Ascent Group, LLC | 27,912 | $1,397,157 | ▼ -813 | 0.04% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,216 | $1,367,428 | ▲ +1,238 | 0.02% | 2026-06-30 |
| Candriam S.C.A. | 25,859 | $1,347,508 | ▼ -3,300 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 26,211 | $1,329,719 | ▲ +8,585 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,744 | $1,328,033 | ▲ +880 | 0.10% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 26,503 | $1,324,483 | ▲ +5,812 | 0.02% | 2026-06-30 |
| Resolute Capital Asset Partners LLC | 25,000 | $1,304,000 | New position | 0.56% | 2026-06-30 |
| Investment Management Corp of Ontario | 25,803 | $1,276,570 | ▼ -71 | 0.02% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 24,330 | $1,269,072 | ▼ -2,700 | 0.08% | 2026-06-30 |
| Plato Investment Management Ltd | 26,143 | $1,260,906 | ▲ +17,914 | 0.07% | 2026-06-30 |
| GROUP ONE TRADING LLC | 24,028 | $1,252,768 | ▼ -83,272 | 0.00% | 2026-06-30 |
| Beck Bode, LLC | 26,356 | $1,234,522 | ▲ +2,948 | 0.19% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 23,440 | $1,222,630 | ▼ -163,340 | 0.05% | 2026-06-30 |
| Sanctuary Advisors, LLC | 23,434 | $1,222,340 | ▲ +7,976 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 23,270 | $1,213,819 | ▼ -8,926 | 0.00% | 2026-06-30 |
| Weaver Capital Management LLC | 20,697 | $1,208,705 | Unchanged | 0.27% | 2026-06-30 |
| Avanza Fonder AB | 24,061 | $1,207,685 | Unchanged | 0.03% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 22,651 | $1,181,466 | ▼ -3,633 | 0.01% | 2026-06-30 |
| Saudi Central Bank | 23,486 | $1,174,825 | ▲ +10,143 | 0.02% | 2026-06-30 |
| Kentucky Retirement Systems | 22,445 | $1,120,638 | New position | 0.03% | 2026-06-30 |
| Merit Financial Group, LLC | 22,574 | $1,116,449 | ▲ +1,139 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 21,362 | $1,114,242 | ▼ -35,520 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 22,729 | $1,089,290 | ▲ +7,126 | 0.10% | 2026-06-30 |
| PROFUND ADVISORS LLC | 21,707 | $1,084,820 | ▲ +4,508 | 0.03% | 2026-06-30 |
| Blueshift Asset Management, LLC | 21,297 | $1,082,687 | ▲ +3,068 | 0.25% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,580 | $1,073,429 | ▼ -16,720 | 0.00% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 22,017 | $1,057,080 | ▲ +25 | 0.01% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 21,140 | $1,027,810 | Unchanged | 0.02% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 19,493 | $1,016,755 | New position | 0.08% | 2026-06-30 |
| Center For Asset Management LLC | 19,352 | $1,009,432 | ▼ -5,312 | 0.45% | 2026-06-30 |
| Cannon Global Investment Management, LLC | 21,500 | $1,007,060 | ▲ +2,300 | 2.85% | 2026-06-30 |
| Bayesian Capital Management, LP | 19,100 | $996,256 | New position | 0.64% | 2026-06-30 |
| Headlands Technologies LLC | 19,686 | $992,284 | ▲ +11,058 | 0.11% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,762 | $985,822 | Unchanged | 0.03% | 2026-06-30 |
| Sanchez Gaunt Capital Management, LLC | 18,839 | $982,645 | ▲ +442 | 0.55% | 2026-06-30 |
| GAMMA Investing LLC | 19,442 | $965,704 | ▼ -4,110 | 0.04% | 2026-06-30 |
| Oak Thistle LLC | 18,494 | $964,647 | Unchanged | 0.09% | 2026-06-30 |
| Freestone Grove Partners LP | 19,120 | $964,187 | ▼ -1,010 | 0.01% | 2026-06-30 |
| Numerai GP LLC | 18,387 | $959,066 | ▲ +2,757 | 0.08% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 19,440 | $958,184 | ▲ +10,992 | 0.13% | 2026-06-30 |
| Cypress Capital, LLC | 18,302 | $954,632 | ▼ -803 | 0.26% | 2026-06-30 |
| 3Chopt Investment Partners, LLC | 18,057 | $941,858 | ▲ +578 | 0.18% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 18,010 | $939,402 | New position | 0.03% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 18,822 | $935,647 | ▼ -692 | 0.03% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 17,851 | $931,108 | ▼ -2,860 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 19,032 | $929,808 | ▲ +1,554 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 18,101 | $913,824 | ▲ +5,489 | 0.50% | 2026-06-30 |
| Maryland State Retirement & Pension System | 17,304 | $865,512 | Unchanged | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 17,300 | $864,596 | ▼ -100 | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 17,160 | $857,948 | ▲ +2,936 | 0.25% | 2026-06-30 |
| WINNACLE WEALTH LLC | 16,184 | $844,134 | ▼ -584 | 0.57% | 2026-06-30 |
| TFB Advisors LLC | 16,115 | $840,558 | ▲ +311 | 0.37% | 2026-06-30 |
| Rossby Financial, LCC | 15,831 | $825,745 | ▼ -3,049 | 0.15% | 2026-06-30 |
| Keeler Thomas Management LLC | 15,398 | $803,182 | ▲ +844 | 0.28% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,892 | $800,798 | ▲ +5,319 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,974 | $792,197 | ▲ +745 | 0.00% | 2026-06-30 |
| LEE DANNER & BASS INC | 15,718 | $789,447 | Unchanged | 0.05% | 2026-06-30 |
| PRUDENTIAL PLC | 15,042 | $784,591 | Unchanged | 0.00% | 2026-06-30 |
| Blackstone Inc. | 14,821 | $773,063 | New position | 0.00% | 2026-06-30 |
| Mediolanum International Funds Ltd | 15,341 | $773,033 | New position | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 14,635 | $763,362 | New position | 0.03% | 2026-06-30 |
| DAVIS R M INC | 14,581 | $760,545 | ▼ -494 | 0.01% | 2026-06-30 |
| Atala Financial Inc | 14,500 | $756,320 | Unchanged | 0.46% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 14,431 | $752,721 | ▼ -7,409 | 0.04% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 16,054 | $751,959 | ▼ -24,163 | 0.08% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 15,609 | $751,799 | ▲ +8,478 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 14,402 | $739,000 | ▲ +7,534 | 0.00% | 2026-06-30 |
| Optas, LLC | 14,088 | $734,830 | ▲ +4,032 | 0.10% | 2026-06-30 |
| Kathmere Capital Management, LLC | 14,081 | $734,465 | ▼ -560 | 0.04% | 2026-06-30 |
| Inscription Capital, LLC | 13,797 | $719,672 | ▼ -6,238 | 0.06% | 2026-06-30 |
| Portfolio Design Labs, LLC | 15,212 | $712,531 | ▼ -1,251 | 0.12% | 2026-06-30 |
| Cohen Klingenstein LLC | 13,638 | $711,358 | Unchanged | 0.02% | 2026-06-30 |
| AIA Group Ltd | 14,012 | $706,569 | ▼ -4,069 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 13,999 | $703,577 | ▼ -1,107 | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 14,900 | $697,916 | Unchanged | 0.09% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 13,835 | $696,103 | ▲ +3,527 | 0.01% | 2026-06-30 |
| MUFG Securities EMEA plc | 13,402 | $669,559 | ▼ -630 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 12,517 | $652,887 | New position | 0.11% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 13,478 | $651,802 | ▲ +2,253 | 0.02% | 2026-06-30 |
| World Investment Advisors | 11,296 | $651,758 | ▼ -29 | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 12,464 | $650,122 | New position | 0.19% | 2026-06-30 |
| SYON CAPITAL LLC | 12,444 | $649,079 | ▼ -4,289 | 0.03% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 13,285 | $648,125 | ▼ -75 | 0.07% | 2026-06-30 |
| Walleye Capital LLC | 12,100 | $631,136 | ▼ -10,800 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 11,941 | $623,231 | ▼ -1,417 | 0.00% | 2026-06-30 |
| JT Stratford LLC | 11,872 | $619,244 | ▲ +184 | 0.07% | 2026-06-30 |
| AUGUSTINE ASSET MANAGEMENT INC | 13,206 | $618,569 | ▼ -1,719 | 0.13% | 2026-06-30 |
| Vontobel Holding Ltd. | 12,528 | $609,741 | ▲ +8,142 | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 11,640 | $607,142 | Unchanged | 0.05% | 2026-06-30 |
| MATHER GROUP, LLC. | 12,090 | $603,727 | ▲ +988 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 10,934 | $602,342 | ▲ +2,161 | 0.01% | 2026-06-30 |
| FIL Ltd | 12,178 | $602,002 | ▲ +9,660 | 0.00% | 2026-06-30 |
| &PARTNERS | 11,535 | $600,052 | ▲ +1,614 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 11,612 | $597,647 | ▲ +2,466 | 0.00% | 2026-06-30 |
| STRATEGY ASSET MANAGERS LLC | 12,752 | $597,320 | ▼ -175 | 0.09% | 2026-06-30 |
| Kestra Investment Management, LLC | 11,400 | $594,638 | ▼ -9 | 0.01% | 2026-06-30 |
| GTS SECURITIES LLC | 11,898 | $594,579 | New position | 0.01% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 11,717 | $583,814 | Unchanged | 0.01% | 2026-06-30 |
| Erste Asset Management GmbH | 11,955 | $573,944 | New position | 0.00% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 10,979 | $572,665 | ▲ +523 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 10,773 | $561,928 | ▲ +5,056 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 10,749 | $560,668 | New position | 0.02% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,884 | $556,647 | New position | 0.01% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 10,868 | $556,124 | ▲ +3,471 | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,854 | $542,428 | ▼ -96 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 10,339 | $539,234 | ▼ -449 | 0.01% | 2026-06-30 |
| Balefire, LLC | 10,137 | $528,746 | ▼ -510 | 0.09% | 2026-06-30 |
| North Dakota State Investment Board | 10,574 | $527,940 | ▲ +181 | 0.02% | 2026-06-30 |
| HB Wealth Management, LLC | 10,503 | $524,995 | ▼ -367 | 0.00% | 2026-06-30 |
| One68 Global Capital, LLC | 10,000 | $521,600 | New position | 1.10% | 2026-06-30 |
| Siren, L.L.C. | 10,000 | $521,600 | New position | 0.01% | 2026-06-30 |
| Cynosure Group, LLC | 9,967 | $519,879 | New position | 0.08% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 9,937 | $518,314 | ▲ +33 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 10,222 | $513,644 | ▲ +599 | 0.05% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 10,197 | $509,595 | ▲ +727 | 0.03% | 2026-06-30 |
| Wedmont Private Capital | 9,899 | $505,445 | ▲ +1,351 | 0.01% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,679 | $504,857 | ▼ -1,740 | 0.09% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,773 | $504,607 | ▲ +2,086 | 0.04% | 2026-06-30 |
| Vise Technologies, Inc. | 9,652 | $503,470 | ▼ -5,597 | 0.01% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 9,602 | $500,840 | ▼ -7,605 | 0.01% | 2026-06-30 |
| Claro Advisors Inc. | 10,038 | $497,395 | ▲ +86 | 0.05% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 8,984 | $495,257 | ▼ -300 | 0.02% | 2026-06-30 |
| Shay Capital LLC | 10,000 | $495,000 | New position | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 9,340 | $493,272 | ▼ -3,764 | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 9,291 | $484,619 | ▲ +4,324 | 0.02% | 2026-06-30 |
| Horizon Investments, LLC | 5,878 | $478,722 | ▼ -19 | 0.01% | 2026-06-30 |
| Aprio Wealth Management, LLC | 9,163 | $477,959 | ▼ -2,946 | 0.02% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 9,162 | $477,890 | ▼ -491 | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,061 | $471,018 | ▲ +1,785 | 0.01% | 2026-06-30 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 8,900 | $464,224 | ▲ +3,600 | 0.16% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 8,896 | $464,015 | ▲ +281 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 8,772 | $457,548 | ▼ -777 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 9,640 | $451,538 | ▲ +126 | 0.00% | 2026-06-30 |
| Precision Wealth Strategies, LLC | 9,618 | $450,514 | ▼ -774 | 0.14% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,726 | $449,365 | ▼ -1,228 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,584 | $447,743 | ▼ -737 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 8,374 | $436,758 | ▲ +71 | 0.01% | 2026-06-30 |
| Sowell Financial Services LLC | 8,319 | $433,932 | ▼ -1,782 | 0.01% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 83 | $432,928 | New position | 0.01% | 2026-06-30 |
| Traub Capital Management LLC | 9,094 | $425,963 | ▼ -2,638 | 0.38% | 2026-06-30 |
| MAI Capital Management | 9,024 | $422,685 | ▲ +6,058 | 0.00% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 8,742 | $409,453 | ▼ -3,221 | 0.10% | 2026-06-30 |
| Kera Capital Partners, Inc. | 7,835 | $408,674 | ▼ -1,838 | 0.04% | 2026-06-30 |
| One Wealth Advisors, LLC | 7,667 | $399,911 | ▼ -69 | 0.04% | 2026-06-30 |
| IFP Advisors, Inc | 7,442 | $386,781 | ▼ -1,895 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 7,405 | $386,222 | ▼ -7,397 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 7,379 | $384,645 | ▲ +6,690 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 7,323 | $381,967 | ▼ -375 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 8,153 | $381,887 | ▼ -12,514 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,306 | $381,082 | ▼ -1,270 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 7,250 | $378,160 | ▲ +1,546 | 0.09% | 2026-06-30 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 8,000 | $374,720 | New position | 0.32% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,243 | $369,887 | ▲ +3,402 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 6,307 | $368,329 | ▼ -5,058 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 7,796 | $365,179 | ▼ -31,486 | 0.00% | 2026-06-30 |
| Park Capital Management, LLC / WI | 6,820 | $355,744 | New position | 0.21% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 6,701,958 | $349,574 | ▲ +280,558 | 0.63% | 2026-06-30 |
| Mach-1 Financial Group, LLC | 6,683 | $348,585 | ▲ +1,720 | 0.14% | 2026-06-30 |
| Phoenix Financial Ltd. | 7,433 | $348,162 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 7,250 | $339,577 | ▼ -360 | 0.02% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 6,501 | $339,093 | ▼ -638 | 0.02% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 6,395 | $333,563 | ▼ -1,733 | 0.01% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 6,364 | $331,948 | ▼ -1,025 | 0.01% | 2026-06-30 |
| Empyrean Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hook Mill Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | Sold out | 2026-06-30 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| HENNESSY ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ardmore Road Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Thrive Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Paralel Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Peak Retirement Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FFT WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fisher Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Partnership Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Brindle & Bay Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Osmosis Investment Management UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MorganRosel Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| 180 WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MOKAN Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HANCOCK WHITNEY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| DENALI ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Exit Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Resonant Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Everhart Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Elevated Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| New Vernon Capital Holdings II LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| SageView Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Estate Planners Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BayBridge Capital Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meeder Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | $0 | Sold out | 2026-06-30 | |
| Platform Technology Partners | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avantra Family Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 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 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PARK NATIONAL CORP /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IAG Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone National Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 |