← All institutions
Institutional Holdings
GENOwnership Summary
Institutions Holding
589
Total Shares Held
542,882,313
Total Value Held
$12,894,732,381
Quarter
2026-06-30
Active Positions
Increased Positions
219
342,469,024 shares
Decreased Positions
171
72,761,728 shares
Held Positions
34
2,592,783 shares
New Positions
77
125,058,778 shares
Sold Out Positions
88
23,905,171 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 53,447,955 | $1,330,319,238 | ▲ +494,195 | 0.02% | 2026-06-30 |
| FMR LLC | 46,348,313 | $1,153,609,514 | ▲ +1,550,335 | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 35,673,604 | $887,916,004 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 31,242,349 | $777,622,067 | ▲ +1,742,614 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30,421,259 | $757,182,658 | New position | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 27,725,433 | $690,308,036 | New position | 0.14% | 2026-06-30 |
| Boston Partners | 20,667,093 | $514,484,536 | ▲ +5,782,014 | 0.46% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 15,794,204 | $391,816,886 | ▲ +232,077 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 15,479,704 | $385,289,679 | ▲ +670,761 | 0.23% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,452,254 | $334,826,602 | ▲ +357,868 | 0.15% | 2026-06-30 |
| Invesco Ltd. | 13,084,850 | $325,681,908 | New position | 0.03% | 2026-06-30 |
| PeakShares LLC | 9,272 | $230,780,000 | ▲ +600 | 0.17% | 2026-06-30 |
| Legal & General Group Plc | 9,046,545 | $225,168,503 | ▲ +286,668 | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 8,342,362 | $207,640,388 | ▲ +743,746 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,155,355 | $202,986,787 | ▼ -44,597 | 0.04% | 2026-06-30 |
| LYRICAL ASSET MANAGEMENT LP | 7,983,428 | $198,707,523 | ▲ +16,181 | 2.52% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 7,037,704 | $175,184,307 | ▲ +929,074 | 0.03% | 2026-06-30 |
| NORGES BANK | 6,398,371 | $159,255,454 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 6,216,023 | $154,716,813 | ▲ +339,543 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,891,498 | $146,639,386 | ▲ +492,288 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 5,593,301 | $139,217,249 | ▼ -1,713,194 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 5,079,239 | $126,422,269 | ▼ -270,162 | 0.08% | 2026-06-30 |
| Gotham Asset Management, LLC | 4,458,996 | $110,984,410 | ▲ +2,995,101 | 0.26% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 4,415,924 | $109,912,348 | ▲ +3,813,903 | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 4,356,008 | $108,421,026 | ▼ -545,870 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,350,084 | $108,273,591 | ▲ +3,042,710 | 0.40% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,892,450 | $96,883,081 | ▲ +204,156 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,591,202 | $90,551,075 | ▼ -5,292 | 0.01% | 2026-06-30 |
| UBS Group AG | 3,396,846 | $83,713,368 | ▲ +226,356 | 0.01% | 2026-06-30 |
| Vinva Investment Management Ltd | 3,155,454 | $79,051,109 | ▲ +2,196,065 | 0.53% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,093,472 | $76,996,518 | New position | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 3,013,178 | $74,996,286 | ▲ +453,685 | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,124,278 | $74,940,015 | ▲ +249,597 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,796,859 | $69,613,821 | ▼ -986,024 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,491,103 | $62,003,549 | ▼ -68,322 | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 2,201,113 | $54,785,703 | ▲ +51,015 | 0.07% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,195,893 | $54,661,347 | ▲ +107,236 | 0.07% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 2,177,402 | $54,195,536 | ▲ +643,480 | 0.96% | 2026-06-30 |
| Triodos Investment Management BV | 2,030,038 | $50,487,045 | ▲ +260,500 | 3.07% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,010,162 | $50,032,932 | ▲ +1,520,036 | 0.17% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,980,953 | $49,305,920 | ▲ +247,036 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 1,855,571 | $46,185,162 | ▲ +82,396 | 0.05% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 1,795,703 | $44,695,054 | ▲ +1,636,389 | 0.11% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,342,113 | $44,101,988 | ▼ -11,372 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 1,611,826 | $40,118,357 | ▲ +860,498 | 0.05% | 2026-06-30 |
| Alberta Investment Management Corp | 1,668,889 | $38,729,895 | ▼ -238,100 | 0.22% | 2026-06-30 |
| Swiss National Bank | 1,497,175 | $37,264,686 | ▼ -41,200 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,369,949 | $34,098,030 | ▼ -16,209 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,361,713 | $33,894,557 | ▲ +114,133 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,324,155 | $32,975,899 | ▲ +437,646 | 0.01% | 2026-06-30 |
| Railway Pension Investments Ltd | 1,320,600 | $32,869,734 | ▲ +655,500 | 0.41% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,236,821 | $30,784,475 | ▼ -4,035,237 | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,231,485 | $30,651,662 | New position | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,227,444 | $30,551,081 | ▼ -27,850 | 0.02% | 2026-06-30 |
| AustralianSuper Pty Ltd | 1,223,513 | $30,453,239 | ▲ +976,453 | 0.13% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,224,522 | $30,372,049 | ▲ +131,330 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 1,216,444 | $30,229,616 | New position | 0.19% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,202,483 | $29,929,802 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 1,148,196 | $28,578,597 | ▼ -543,300 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 1,141,555 | $28,413,304 | ▼ -264,366 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,126,327 | $28,034,152 | ▼ -42,056 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,072,075 | $26,663,816 | ▼ -91,804 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,041,384 | $25,920,048 | New position | 0.03% | 2026-06-30 |
| SEB Asset Management AB | 1,010,157 | $25,142,807 | ▼ -24,538 | 0.09% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 934,617 | $23,262,617 | ▲ +478,886 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 924,725 | $23,016,405 | ▲ +111,204 | 0.06% | 2026-06-30 |
| CITIGROUP INC | 983,894 | $22,868,179 | ▼ -93,274 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 872,074 | $21,542,350 | ▲ +834,917 | 0.02% | 2026-06-30 |
| Swedbank AB | 757,728 | $18,859,852 | ▼ -1,387 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 744,896 | $18,540,461 | ▼ -5,975 | 0.04% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 732,078 | $18,221,421 | ▼ -134,840 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 725,522 | $18,057,384 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 708,233 | $17,626,000 | ▼ -134,443 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 654,652 | $16,294,289 | ▼ -14,971 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 646,124 | $16,082,047 | ▲ +173,430 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 644,720 | $16,047,081 | ▲ +7,210 | 0.04% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 631,734 | $15,723,000 | ▲ +472,348 | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 626,129 | $15,584,351 | ▲ +137,229 | 0.03% | 2026-06-30 |
| Invenomic Capital Management LP | 610,309 | $15,190,591 | ▲ +347,374 | 0.91% | 2026-06-30 |
| DANSKE BANK A/S | 598,752 | $14,902,938 | ▲ +391,026 | 0.03% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 594,353 | $14,793,446 | ▼ -108,302 | 0.01% | 2026-06-30 |
| ABN AMRO Bank N.V. | 576,616 | $14,364,952 | ▼ -5,519 | 0.19% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,978,671 | $12,816,456 | ▼ -1,032,275 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 510,452 | $12,705,150 | ▼ -94,856 | 0.07% | 2026-06-30 |
| LBP AM SA | 497,836 | $12,391,138 | ▲ +92,706 | 0.12% | 2026-06-30 |
| APG Asset Management N.V. | 568,314 | $12,372,374 | ▲ +50,166 | 0.03% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 491,217 | $12,226,391 | ▲ +199,500 | 0.02% | 2026-06-30 |
| Mediolanum International Funds Ltd | 484,876 | $12,141,295 | ▲ +97,279 | 0.10% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 474,741 | $11,816,303 | ▼ -7,410 | 0.02% | 2026-06-30 |
| Permit Capital, LLC | 443,494 | $11,038,566 | ▲ +68,494 | 3.09% | 2026-06-30 |
| AVIVA PLC | 439,784 | $10,946,224 | ▲ +11,004 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 422,758 | $10,522,834 | ▲ +54,057 | 0.01% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 421,949 | $10,502,317 | ▲ +9,859 | 0.17% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 416,904 | $10,376,741 | ▼ -118,193 | 0.01% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 412,231 | $10,260,430 | ▲ +32,000 | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 476,174 | $9,990,237 | ▲ +54,011 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 400,898 | $9,978,351 | New position | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 400,207 | $9,961,153 | ▲ +5,127 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 385,040 | $9,583,643 | ▼ -79,202 | 0.01% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 373,664 | $9,300,497 | ▲ +13,300 | 0.17% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 361,310 | $8,993,006 | ▼ -23,444 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 348,608 | $8,676,853 | ▼ -281,248 | 0.02% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 339,198 | $8,493,519 | ▲ +308,519 | 0.01% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 334,073 | $8,315,077 | ▲ +71,815 | 0.14% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 329,029 | $8,190,000 | ▲ +238,129 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 325,095 | $8,091,615 | ▼ -11,000 | 0.01% | 2026-06-30 |
| PRUDENTIAL PLC | 289,911 | $7,215,885 | ▲ +168,097 | 0.04% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 266,947 | $6,970,049 | ▼ -115,228 | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 284,310 | $6,951,402 | ▲ +117,858 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 277,300 | $6,901,997 | ▲ +173,100 | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 273,776 | $6,855,269 | ▼ -4,756 | 0.05% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 273,839 | $6,815,853 | ▲ +22,522 | 0.32% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 272,329 | $6,778,269 | ▲ +25,873 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 269,481 | $6,707,382 | New position | 0.02% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 266,151 | $6,624,498 | ▼ -5,372 | 0.02% | 2026-06-30 |
| National Pension Service | 257,971 | $6,420,898 | ▲ +185,219 | 0.00% | 2026-06-30 |
| NATIXIS | 252,450 | $6,283,481 | ▲ +221,146 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 245,129 | $6,101,261 | ▲ +9,702 | 0.05% | 2026-06-30 |
| Dakota Wealth Management | 244,408 | $6,083,309 | ▲ +144,164 | 0.12% | 2026-06-30 |
| Ruffer LLP | 228,498 | $5,680,779 | ▼ -21,138 | 0.20% | 2026-06-30 |
| Man Group plc | 226,487 | $5,637,261 | ▲ +210,893 | 0.01% | 2026-06-30 |
| Lifeworks Advisors, LLC | 226,105 | $5,627,765 | ▼ -8,228 | 0.59% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 225,446 | $5,611,350 | ▼ -17,438 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 315,481 | $5,610,829 | ▲ +166,193 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 222,052 | $5,525,258 | ▼ -17,604 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 218,576 | $5,440,352 | ▼ -12,425 | 0.00% | 2026-06-30 |
| Sound Income Strategies, LLC | 216,095 | $5,378,597 | ▲ +3,359 | 0.24% | 2026-06-30 |
| Mubadala Investment Co PJSC | 214,238 | $5,332,384 | ▲ +49,222 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 209,369 | $5,211,194 | ▲ +3,900 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 205,090 | $5,104,690 | New position | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 204,329 | $5,084,108 | ▲ +9,614 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 201,873 | $5,023,250 | ▼ -62,559 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 200,003 | $4,982,802 | ▼ -18,379 | 0.02% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 198,558 | $4,942,109 | ▲ +9,019 | 0.32% | 2026-06-30 |
| Kendall Capital Management | 197,625 | $4,918,880 | ▼ -5,870 | 0.82% | 2026-06-30 |
| FIFTH THIRD BANCORP | 195,103 | $4,856,112 | ▲ +32,099 | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 186,155 | $4,633,398 | ▼ -8,410 | 0.04% | 2026-06-30 |
| Rafferty Asset Management, LLC | 182,616 | $4,545,312 | ▲ +52,644 | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 181,900 | $4,527,491 | New position | 0.09% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 174,575 | $4,345,172 | ▼ -3,100 | 0.02% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 172,827 | $4,301,664 | ▼ -50,937 | 0.04% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 171,771 | $4,275,380 | ▼ -13,729 | 0.02% | 2026-06-30 |
| MARTIN & CO INC /TN/ | 168,213 | $4,186,815 | ▲ +857 | 0.65% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 168,053 | $4,182,846 | ▼ -13,272 | 0.08% | 2026-06-30 |
| TD Asset Management Inc | 165,661 | $4,123,302 | ▼ -481,791 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 165,548 | $4,120,490 | Unchanged | 0.03% | 2026-06-30 |
| LPL Financial LLC | 165,131 | $4,110,090 | ▲ +30,796 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 163,238 | $4,062,994 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 162,997 | $4,056,987 | ▲ +12,482 | 0.01% | 2026-06-30 |
| Korea Investment CORP | 159,789 | $3,977,148 | ▼ -368,064 | 0.01% | 2026-06-30 |
| Czech National Bank | 156,880 | $3,904,743 | ▲ +6,776 | 0.02% | 2026-06-30 |
| Creative Planning | 155,861 | $3,879,388 | ▲ +62,905 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 155,608 | $3,873,083 | ▲ +1,275 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153,654 | $3,824,448 | ▼ -6,254 | 0.01% | 2026-06-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 152,306 | $3,790,896 | ▼ -37,017 | 1.30% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 151,945 | $3,781,911 | ▲ +9,506 | 0.02% | 2026-06-30 |
| IFM Investors Pty Ltd | 151,648 | $3,774,519 | ▲ +10,506 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 147,572 | $3,673,067 | ▲ +793 | 0.01% | 2026-06-30 |
| Abacus FCF Advisors LLC | 147,286 | $3,665,949 | New position | 0.67% | 2026-06-30 |
| Artemis Investment Management LLP | 143,047 | $3,560,440 | ▲ +5,256 | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 143,014 | $3,559,618 | ▼ -26,163 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 142,733 | $3,552,624 | New position | 0.02% | 2026-06-30 |
| New York Life Investment Management LLC | 140,948 | $3,508,196 | ▼ -780 | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 137,113 | $3,412,753 | ▼ -68,237 | 0.05% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 132,707 | $3,302,796 | ▲ +49,322 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 131,164 | $3,264,672 | ▼ -3,057 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 130,769 | $3,254,840 | ▼ -31,620 | 0.13% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 130,461 | $3,247,174 | ▼ -368,144 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 127,867 | $3,182,610 | ▼ -3,577 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 126,210 | $3,141,355 | ▲ +34,100 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 123,011 | $3,061,744 | ▲ +27,399 | 0.03% | 2026-06-30 |
| Paralel Advisors LLC | 122,671 | $3,053,281 | ▲ +21,874 | 0.12% | 2026-06-30 |
| Focus Partners Wealth | 121,999 | $3,036,565 | ▼ -294,856 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,735 | $3,029,984 | ▼ -6,652 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 119,086 | $2,964,051 | ▼ -35,786 | 0.01% | 2026-06-30 |
| Hixon Zuercher, LLC | 118,159 | $2,940,975 | ▼ -8,934 | 0.86% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 116,721 | $2,905,186 | ▲ +3,159 | 0.03% | 2026-06-30 |
| Retirement Systems of Alabama | 115,785 | $2,881,889 | ▼ -1,259 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 113,900 | $2,834,971 | ▲ +32,710 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 113,895 | $2,834,847 | ▼ -85,284 | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 112,972 | $2,811,658 | ▼ -4,666 | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 112,496 | $2,800,025 | ▼ -1,192 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 111,199 | $2,767,743 | ▼ -33,313 | 0.04% | 2026-06-30 |
| XPONANCE LLC | 109,776 | $2,732,325 | ▼ -168 | 0.02% | 2026-06-30 |
| MACQUARIE GROUP LTD | 109,583 | $2,727,521 | ▲ +8,997 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 109,313 | $2,720,800 | ▼ -1,206 | 0.00% | 2026-06-30 |
| Nykredit A/S | 108,690 | $2,703,853 | New position | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 107,083 | $2,665,284 | ▲ +50,271 | 0.03% | 2026-06-30 |
| Fort Point Capital Partners LLC | 106,926 | $2,661,388 | ▼ -262 | 0.18% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 106,068 | $2,640,033 | ▲ +36,180 | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 106,068 | $2,640,000 | ▲ +68,467 | 0.59% | 2026-06-30 |
| Candriam S.C.A. | 105,016 | $2,611,333 | ▲ +7,605 | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103,131 | $2,566,931 | New position | 0.17% | 2026-06-30 |
| Public Sector Pension Investment Board | 101,536 | $2,527,231 | ▲ +29 | 0.01% | 2026-06-30 |
| Alight Capital Management LP | 100,000 | $2,489,000 | New position | 0.35% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 106,048 | $2,456,823 | ▲ +87,974 | 0.00% | 2026-06-30 |
| Cohen Klingenstein LLC | 98,600 | $2,454,154 | Unchanged | 0.07% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 98,156 | $2,443,103 | ▼ -78,080 | 0.03% | 2026-06-30 |
| Daiwa Securities Group Inc. | 97,365 | $2,423,415 | ▲ +6,036 | 0.00% | 2026-06-30 |
| Heritage Trust Co | 95,006 | $2,364,702 | ▲ +48,863 | 0.20% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 94,543 | $2,353,185 | ▲ +43,964 | 0.01% | 2026-06-30 |
| Convergence Financial, LLC | 92,474 | $2,301,676 | ▲ +52,917 | 0.18% | 2026-06-30 |
| Baird Financial Group, Inc. | 91,109 | $2,267,703 | ▲ +5,203 | 0.00% | 2026-06-30 |
| NEOS Investment Management LLC | 90,547 | $2,253,715 | ▼ -1,929 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 89,883 | $2,237,188 | ▼ -172,682 | 0.00% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 88,928 | $2,226,757 | ▲ +8,476 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 89,196 | $2,220,089 | ▲ +6,640 | 0.02% | 2026-06-30 |
| Vest Financial, LLC | 88,749 | $2,208,963 | ▲ +30,176 | 0.02% | 2026-06-30 |
| UniSuper Management Pty Ltd | 86,696 | $2,157,863 | ▼ -54,790 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 83,590 | $2,080,555 | ▼ -37,886 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 81,831 | $2,036,774 | ▼ -8,074 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,575 | $2,005,512 | ▼ -1,541 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 92,689 | $2,004,949 | ▲ +40,138 | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,416 | $1,976,664 | ▲ +7,177 | 0.01% | 2026-06-30 |
| Long Road Investment Counsel, LLC | 76,425 | $1,902,218 | Unchanged | 0.70% | 2026-06-30 |
| Impax Asset Management Group plc | 76,303 | $1,899,182 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 74,962 | $1,865,804 | ▲ +12,286 | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 74,837 | $1,862,693 | ▲ +15,250 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 74,300 | $1,849,327 | ▲ +43,000 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 77,390 | $1,795,772 | ▼ -60,212 | 0.04% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,156 | $1,791,835 | ▲ +30,449 | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 71,163 | $1,771,247 | ▲ +1,962 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 70,486 | $1,754,397 | ▲ +1,560 | 0.01% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 69,628 | $1,733,035 | ▲ +3,872 | 0.11% | 2026-06-30 |
| Ethic Inc. | 68,623 | $1,708,032 | ▼ -23,348 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 67,722 | $1,685,601 | ▲ +4,600 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 68,800 | $1,665,182 | ▲ +6,445 | 0.00% | 2026-06-30 |
| Aurora Investment Counsel | 66,099 | $1,645,204 | ▼ -3,777 | 0.85% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 62,801 | $1,558,326 | ▼ -17,895 | 0.00% | 2026-06-30 |
| BONNESS ENTERPRISES INC | 62,500 | $1,555,625 | ▲ +11,000 | 0.50% | 2026-06-30 |
| Cetera Investment Advisers | 62,169 | $1,547,394 | ▲ +12,261 | 0.00% | 2026-06-30 |
| Mariner, LLC | 61,486 | $1,530,385 | New position | 0.00% | 2026-06-30 |
| Board of the Pension Protection Fund | 61,400 | $1,528,246 | ▼ -12,400 | 1.45% | 2026-06-30 |
| OP Asset Management Ltd | 61,008 | $1,518,490 | New position | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 59,899 | $1,490,886 | New position | 0.08% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,777 | $1,487,850 | ▼ -1,743 | 0.02% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 60,121 | $1,487,394 | ▲ +1,813 | 0.00% | 2026-06-30 |
| Ellis Investment Partners, LLC | 59,212 | $1,473,810 | ▲ +11,804 | 0.22% | 2026-06-30 |
| ALPS ADVISORS INC | 56,819 | $1,414,225 | ▼ -4,375 | 0.01% | 2026-06-30 |
| OmniStar Financial Group, Inc. | 56,210 | $1,399,067 | ▲ +5,150 | 0.64% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 56,154 | $1,397,673 | ▲ +39,625 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 55,348 | $1,377,611 | ▲ +27,847 | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 55,154 | $1,372,783 | ▲ +5,605 | 0.04% | 2026-06-30 |
| Prospera Financial Services Inc | 54,595 | $1,358,736 | ▲ +19,809 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 52,723 | $1,312,274 | ▲ +1,661 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 51,544 | $1,282,930 | ▼ -60 | 0.21% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 51,471 | $1,281,113 | ▼ -33,096 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 51,188 | $1,266,636 | ▲ +16,305 | 0.07% | 2026-06-30 |
| PEAK6 LLC | 46,700 | $1,162,363 | ▼ -99,118 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 46,433 | $1,155,717 | ▼ -94,913 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,708 | $1,137,672 | ▼ -4,871 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 45,464 | $1,131,602 | ▼ -7,580 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 96,224 | $1,099,281 | Unchanged | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 43,149 | $1,073,979 | ▲ +9,829 | 0.02% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 42,076 | $1,047,272 | New position | 0.10% | 2026-06-30 |
| Callan Family Office, LLC | 41,725 | $1,038,535 | ▲ +2,816 | 0.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 41,695 | $1,037,789 | ▲ +21,194 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 41,682 | $1,037,481 | ▲ +3,661 | 0.00% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 41,082 | $1,022,531 | Unchanged | 0.06% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 40,453 | $1,006,875 | ▲ +25,303 | 0.01% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 40,000 | $995,600 | Unchanged | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 39,164 | $974,792 | ▼ -1,777,195 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 39,013 | $971,023 | ▼ -796 | 0.00% | 2026-06-30 |
| BOKF, NA | 39,011 | $970,984 | ▼ -1,459 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 765,887 | $968,847 | ▲ +4,925 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 38,785 | $965,359 | ▲ +13,524 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,010 | $946,069 | ▲ +1,247 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 9,195 | $939,821 | ▲ +85 | 0.01% | 2026-06-30 |
| Saudi Central Bank | 37,096 | $923,319 | ▲ +17,747 | 0.01% | 2026-06-30 |
| Norinchukin Bank, The | 36,361 | $905,025 | Unchanged | 0.01% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 36,000 | $896,040 | Unchanged | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 35,880 | $894,180 | ▼ -39,334 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 35,905 | $893,676 | ▲ +11,232 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,791 | $868,410 | ▼ -171 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 34,867 | $867,840 | ▲ +14,937 | 0.03% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 34,787 | $865,848 | ▼ -751 | 0.26% | 2026-06-30 |
| COMMERCE BANK | 34,405 | $856,340 | ▲ +1,683 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 34,340 | $854,723 | ▲ +4,740 | 0.02% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 37,083 | $849,218 | ▼ -545 | 0.01% | 2026-06-30 |
| Investment Management Corp of Ontario | 33,826 | $841,929 | ▼ -3,700 | 0.01% | 2026-06-30 |
| Gallacher Capital Management LLC | 33,568 | $835,499 | New position | 0.47% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 32,919 | $819,354 | ▲ +32,515 | 0.02% | 2026-06-30 |
| Alan B Lancz & Associates, Inc. | 32,900 | $818,881 | Unchanged | 0.71% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 216,733 | $814,256 | ▼ -83,663 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,274 | $803,300 | ▼ -11,519 | 0.00% | 2026-06-30 |
| StepStone Group LP | 622,931 | $788,008 | Unchanged | 0.04% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 29,386 | $767,279 | ▲ +3,907 | 0.00% | 2026-06-30 |
| FIL Ltd | 30,777 | $766,040 | ▲ +25,480 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 30,763 | $765,691 | ▼ -17,327 | 0.00% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 30,444 | $757,751 | ▼ -22,375 | 0.08% | 2026-06-30 |
| Frec Markets, Inc. | 30,443 | $757,726 | New position | 0.07% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 30,383 | $756,233 | ▼ -1,853 | 0.02% | 2026-06-30 |
| VARCOV Co. | 29,807 | $741,896 | New position | 0.28% | 2026-06-30 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 29,490 | $734,005 | ▲ +861 | 0.58% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 29,265 | $728,406 | New position | 0.01% | 2026-06-30 |
| Advisory Alpha, LLC | 28,992 | $721,665 | ▲ +9,117 | 0.02% | 2026-06-30 |
| SYON CAPITAL LLC | 28,499 | $709,340 | ▲ +16,002 | 0.03% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 28,483 | $708,942 | ▲ +4,427 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 28,200 | $701,898 | ▲ +100 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 28,102 | $699,459 | ▼ -3,507 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 27,994 | $696,771 | New position | 0.23% | 2026-06-30 |
| &PARTNERS | 27,724 | $690,725 | ▲ +225 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 27,700 | $689,453 | ▼ -785 | 0.09% | 2026-06-30 |
| MMCAP International Inc. SPC | 542,308 | $686,020 | Unchanged | 0.06% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 27,015 | $672,404 | ▼ -9,204 | 0.00% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 26,904 | $669,641 | Unchanged | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 26,818 | $667,500 | Unchanged | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 25,789 | $641,888 | ▲ +2,438 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 25,602 | $637,233 | ▲ +5,855 | 0.04% | 2026-06-30 |
| Generali Asset Management SPA SGR | 25,020 | $622,748 | ▲ +24,484 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 24,995 | $622,128 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 24,747 | $615,983 | ▲ +7,880 | 0.00% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 24,700 | $614,783 | Unchanged | 0.12% | 2026-06-30 |
| MAI Capital Management | 24,529 | $610,518 | ▲ +47 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 24,200 | $602,338 | Unchanged | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 23,850 | $593,626 | ▲ +2,700 | 0.17% | 2026-06-30 |
| Arax Advisory Partners | 23,629 | $587,561 | ▲ +23,624 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 23,529 | $585,590 | ▼ -1,395 | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 23,486 | $584,567 | ▲ +1,350 | 0.02% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 23,473 | $584,242 | ▲ +4,936 | 0.02% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 23,391 | $582,202 | ▼ -300 | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 23,001 | $572,493 | ▲ +149 | 0.00% | 2026-06-30 |
| Forza Wealth Management, LLC | 22,489 | $559,751 | ▼ -700 | 0.17% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 22,262 | $558,097 | ▲ +8,398 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,846 | $543,748 | New position | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 21,822 | $543,150 | ▲ +12,456 | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 21,654 | $538,968 | ▲ +5,744 | 0.01% | 2026-06-30 |
| MUFG Securities EMEA plc | 21,582 | $537,176 | ▼ -1,013 | 0.01% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 21,426 | $533,293 | ▲ +13,859 | 0.03% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 21,418 | $533,094 | ▼ -1,202 | 0.48% | 2026-06-30 |
| L2 Asset Management, LLC | 21,206 | $527,817 | ▲ +7,374 | 0.05% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 21,167 | $526,853 | ▲ +9,184 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,004 | $522,801 | ▼ -9,158 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 20,794 | $517,164 | ▲ +4,213 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 20,567 | $511,913 | Unchanged | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 20,252 | $504,072 | ▲ +659 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 20,021 | $498,323 | ▼ -69,804 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 19,769 | $492,054 | ▼ -931 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 19,724 | $490,938 | ▲ +1,970 | 0.00% | 2026-06-30 |
| Everhart Financial Group, Inc. | 18,972 | $472,213 | ▲ +4,486 | 0.03% | 2026-06-30 |
| Marex Group Ltd | 18,876 | $469,824 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,330 | $463,411 | ▼ -85,433 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,600 | $462,954 | New position | 0.00% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 18,450 | $459,221 | Unchanged | 0.01% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,397 | $457,914 | ▲ +2,871 | 0.02% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 19,432 | $452,123 | New position | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 17,936 | $446,427 | ▲ +285 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 17,746 | $441,698 | ▲ +2,177 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,671 | $439,831 | ▲ +35 | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 17,635 | $438,935 | ▼ -2,507 | 0.01% | 2026-06-30 |
| Ifrah Financial Services, Inc. | 17,522 | $436,134 | ▼ -165 | 0.11% | 2026-06-30 |
| Cornerstone Wealth Group, LLC | 17,496 | $435,469 | ▲ +1,918 | 0.03% | 2026-06-30 |
| Perpetual Ltd | 17,453 | $434,405 | ▲ +133 | 0.01% | 2026-06-30 |
| COWA, LLC | 17,336 | $431,481 | New position | 0.11% | 2026-06-30 |
| OPPENHEIMER & CO INC | 17,166 | $427,262 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 17,126 | $426,265 | ▲ +2,035 | 0.01% | 2026-06-30 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 329,465 | $425,009 | Unchanged | 0.03% | 2026-06-30 |
| CSS LLC/IL | 331,431 | $419,261 | ▲ +197,114 | 0.02% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 16,601 | $413,199 | ▲ +1,350 | 0.02% | 2026-06-30 |
| WRIGHT INVESTORS SERVICE INC | 16,543 | $411,755 | ▼ -42 | 0.11% | 2026-06-30 |
| Lido Advisors, LLC | 16,394 | $408,057 | New position | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 16,339 | $406,678 | ▲ +279 | 0.02% | 2026-06-30 |
| Modern Wealth Management, LLC | 16,220 | $403,726 | ▲ +307 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 16,213 | $403,541 | ▼ -858 | 0.04% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 16,132 | $401,543 | ▼ -340 | 0.00% | 2026-06-30 |
| Aprio Wealth Management, LLC | 16,094 | $400,580 | ▲ +4 | 0.02% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 16,017 | $398,667 | New position | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,000 | $398,240 | ▲ +5,554 | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 15,944 | $396,835 | New position | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 15,898 | $395,701 | ▼ -12,942 | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 15,796 | $393,162 | New position | 0.04% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 14,684 | $392,650 | ▼ -267 | 0.01% | 2026-06-30 |
| Abacus Wealth Partners, LLC | 15,706 | $390,922 | ▼ -5,031 | 0.04% | 2026-06-30 |
| MGO ONE SEVEN LLC | 15,520 | $386,282 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 15,412 | $383,605 | ▲ +2,272 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 15,178 | $377,780 | ▼ -35 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 15,034 | $374,196 | ▼ -1,823 | 0.01% | 2026-06-30 |
| 111 Capital | 14,951 | $372,130 | New position | 0.06% | 2026-06-30 |
| Arkadios Wealth Advisors | 14,921 | $371,388 | ▼ -142,592 | 0.01% | 2026-06-30 |
| Axxion S.A. | 14,824 | $368,969 | New position | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 14,810 | $368,621 | New position | 0.00% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 14,398 | $358,366 | Unchanged | 0.02% | 2026-06-30 |
| Severin Investments, LLC | 14,324 | $356,515 | ▲ +775 | 0.27% | 2026-06-30 |
| Brevan Howard Capital Management LP | 14,279 | $355,404 | ▼ -189,245 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 14,131 | $351,730 | New position | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 14,075 | $350,327 | ▼ -25 | 0.00% | 2026-06-30 |
| Boxwood Ventures, Inc. | 14,023 | $349,032 | Unchanged | 0.21% | 2026-06-30 |
| Global Retirement Partners, LLC | 13,931 | $346,736 | ▼ -1,497 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 13,907 | $346,155 | ▼ -1,256 | 0.00% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 13,600 | $338,504 | New position | 0.24% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 13,875 | $337,312 | ▲ +10,342 | 0.00% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 13,329 | $331,759 | New position | 0.05% | 2026-06-30 |
| Advisors Asset Management, Inc. | 13,277 | $330,465 | ▼ -27,461 | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 13,145 | $327,179 | ▼ -2,384 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 240,639 | $325,505 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 22,857 | $324,557 | ▲ +5,254 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 12,953 | $322,396 | New position | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,779 | $318,063 | ▲ +1,537 | 0.00% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 12,576 | $313,017 | New position | 0.00% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 12,494 | $310,953 | ▲ +4,271 | 0.05% | 2026-06-30 |
| Platform Technology Partners | 12,421 | $309,159 | ▼ -1,726 | 0.05% | 2026-06-30 |
| DRW Securities, LLC | 12,271 | $305,425 | New position | 0.01% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 12,231 | $304,430 | ▲ +591 | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 12,231 | $304,430 | ▼ -397 | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 11,919 | $296,762 | ▲ +3,367 | 0.00% | 2026-06-30 |
| Benchmark Financial Wealth Advisors, LLC | 11,860 | $295,207 | ▲ +182 | 0.07% | 2026-06-30 |
| GREENLEAF TRUST | 11,540 | $287,231 | ▼ -2,637 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 11,530 | $286,984 | ▼ -1,099 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,413 | $284,072 | ▼ -15,272 | 0.00% | 2026-06-30 |
| Chesley Taft & Associates LLC | 11,335 | $282,128 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 11,119 | $276,752 | ▼ -9,749 | 0.00% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,101 | $276,304 | New position | 0.00% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 10,973 | $273,117 | ▼ -1,982 | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,950 | $272,555 | ▲ +905 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 10,792 | $268,613 | New position | 0.01% | 2026-06-30 |
| Bleakley Financial Group, LLC | 10,583 | $263,417 | New position | 0.00% | 2026-06-30 |
| Haven Private, LLC | 10,583 | $263,411 | ▼ -7,701 | 0.10% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 10,564 | $262,938 | ▼ -195 | 0.04% | 2026-06-30 |
| Fisher Asset Management, LLC | 10,356 | $257,769 | New position | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 10,235 | $254,749 | New position | 0.00% | 2026-06-30 |
| Optas, LLC | 10,170 | $253,132 | New position | 0.04% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 9,993,371 | $248,735 | ▲ +1,102,196 | 0.45% | 2026-06-30 |
| Advisors Capital Management, LLC | 9,978 | $248,352 | ▼ -85 | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 9,877 | $245,839 | ▼ -58,437 | 0.02% | 2026-06-30 |
| State of Wyoming | 9,648 | $240,139 | ▼ -505 | 0.02% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 9,643 | $240,014 | New position | 0.00% | 2026-06-30 |
| Outlook Wealth Advisors, LLC | 9,596 | $238,836 | New position | 0.05% | 2026-06-30 |
| Family Manage LLC | 9,563 | $238,023 | New position | 0.02% | 2026-06-30 |
| FIRST HORIZON CORP | 9,470 | $235,708 | ▼ -5,325 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 9,343 | $232,547 | ▼ -4,244 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 9,230 | $229,726 | New position | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,186 | $228,640 | New position | 0.00% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 9,170 | $228,237 | New position | 0.01% | 2026-06-30 |
| TCW GROUP INC | 9,159 | $227,968 | New position | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 180,167 | $227,911 | ▲ +24,495 | 0.06% | 2026-06-30 |
| Delta Investment Management, LLC | 8,957 | $222,930 | New position | 0.04% | 2026-06-30 |
| Allworth Financial LP | 8,932 | $222,319 | ▲ +1,025 | 0.00% | 2026-06-30 |
| Semanteon Capital Management, LP | 8,929 | $222,243 | New position | 1.00% | 2026-06-30 |
| J. Team Financial, Inc. | 8,925 | $222,154 | New position | 0.22% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 8,795 | $218,908 | ▼ -6,952 | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 8,684 | $216,145 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 8,677 | $215,964 | ▼ -47 | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 8,661 | $215,572 | New position | 0.03% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 8,475 | $210,943 | New position | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 8,413 | $209,400 | ▼ -4,049 | 0.01% | 2026-06-30 |
| CWA Asset Management Group, LLC | 8,377 | $208,504 | ▼ -4,677 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 8,275 | $205,965 | ▼ -50,446 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 152,725 | $197,015 | ▼ -110,331 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,256 | $180,571 | ▲ +69 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 7,234 | $180,053 | ▲ +1,902 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 7,216 | $179,607 | ▲ +1,132 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 7,100 | $176,719 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,131 | $176,709 | New position | 0.00% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,849 | $170,335 | Unchanged | 0.01% | 2026-06-30 |
| Caption Management, LLC | 131,827 | $166,761 | ▲ +72,881 | 0.00% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 6,686 | $165,844 | ▼ -3,900 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 127,057 | $163,904 | ▼ -15,673 | 0.00% | 2026-06-30 |
| New Vernon Capital Holdings II LLC | 6,516 | $162,183 | Unchanged | 0.09% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,829 | $145,084 | Unchanged | 0.00% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 5,745,414 | $143,003 | ▼ -4,641,980 | 1.05% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 5,687 | $141,539 | ▲ +1,450 | 0.01% | 2026-06-30 |
| Murchinson Ltd. | 111,569 | $141,135 | Unchanged | 0.02% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 5,240 | $130,424 | ▼ -578 | 0.04% | 2026-06-30 |
| Alpine Global Management, LLC | 100,241 | $126,805 | ▲ +19,581 | 0.02% | 2026-06-30 |
| Ionic Capital Management LLC | 99,164 | $125,442 | ▼ -67,746 | 0.02% | 2026-06-30 |
| MATHER GROUP, LLC. | 4,958 | $123,405 | ▼ -2,650 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 4,844 | $120,567 | ▲ +2,770 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,753 | $118,312 | ▼ -215 | 0.00% | 2026-06-30 |
| Investors Research Corp | 4,600 | $114,494 | Unchanged | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,186 | $103,150 | ▼ -29,278 | 0.00% | 2026-06-30 |
| KBC Group NV | 4,070,600 | $101,317 | ▲ +2,620,908 | 0.22% | 2026-06-30 |
| CENTRAL TRUST Co | 3,980 | $99,063 | ▼ -435 | 0.00% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 77,126 | $97,564 | New position | 0.02% | 2026-06-30 |
| Pacer Advisors, Inc. | 3,889,773 | $96,816 | ▲ +372,567 | 0.25% | 2026-06-30 |
| Penserra Capital Management LLC | 3,840,480 | $95,589 | ▲ +348,804 | 0.73% | 2026-06-30 |
| Verition Fund Management LLC | 73,244 | $94,485 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3,662 | $91,140 | ▲ +410 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 3,066 | $76,319 | ▲ +548 | 0.00% | 2026-06-30 |
| EASTERN BANK | 2,881 | $71,708 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 2,724 | $67,800 | ▼ -51 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,538 | $63,177 | ▼ -19 | 0.00% | 2026-06-30 |
| OSSIAM | 2,415 | $60,109 | New position | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 2,400 | $59,736 | Unchanged | 0.00% | 2026-06-30 |
| Curat Global, LLC | 2,125 | $52,891 | Unchanged | 0.04% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 2,098 | $52,220 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2,008 | $49,994 | ▼ -3 | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 1,927 | $47,963 | ▲ +134 | 0.03% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,921 | $47,814 | ▲ +893 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 1,851 | $46,072 | ▲ +50 | 0.02% | 2026-06-30 |
| GTS SECURITIES LLC | 33,470 | $43,176 | ▼ -14,811 | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 1,690 | $42,064 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,685 | $41,940 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 1,680 | $41,815 | Unchanged | 0.05% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 1,634 | $40,670 | ▲ +339 | 0.00% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 1,501 | $37,360 | ▼ -42 | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,249 | $31,077 | ▼ -2,127 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,231 | $30,640 | ▲ +31 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,217 | $30,292 | ▲ +1,004 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,200 | $29,868 | ▼ -15,283 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,191 | $29,644 | ▲ +998 | 0.00% | 2026-06-30 |
| Starboard Value LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arbejdsmarkedets Tillaegspension | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Quartz Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| USS Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| COZAD ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | $0 | Sold out | 2026-06-30 | |
| EagleClaw Capital Managment, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nilsine Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signal Advisors Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANCOCK WHITNEY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DC Investments Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITY NATIONAL BANK OF FLORIDA /MSD | 0 | $0 | Sold out | 2026-06-30 | |
| National Philanthropic Trust | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Endowment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| 1015 Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beaird Harris Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $16 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 183,360 | $4,866,374 | New position | 2025-03-31 |