← All institutions
Institutional Holdings
GISOwnership Summary
Institutions Holding
642
Total Shares Held
461,184,588
Total Value Held
$16,004,351,266
Quarter
2026-06-30
Active Positions
Increased Positions
276
261,700,411 shares
Decreased Positions
146
102,155,906 shares
Held Positions
15
3,096,718 shares
New Positions
64
94,231,553 shares
Sold Out Positions
141
6,946,159 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 62,689,876 | $2,181,607,670 | ▲ +1,762,423 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 34,829,056 | $1,212,051,149 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 34,003,904 | $1,183,335,859 | ▼ -185,362 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26,670,792 | $928,143,562 | New position | 0.04% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,048,765 | $628,097,022 | ▲ +1,940,591 | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,020,567 | $555,544,986 | ▲ +224,675 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 15,006,710 | $522,233,487 | ▲ +1,922,823 | 0.18% | 2026-06-30 |
| MORGAN STANLEY | 12,396,304 | $431,391,480 | ▲ +1,497,994 | 0.02% | 2026-06-30 |
| UBS Group AG | 12,052,190 | $419,416,212 | ▲ +2,388,907 | 0.05% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 11,315,097 | $401,685,945 | ▲ +733,807 | 0.33% | 2026-06-30 |
| Invesco Ltd. | 10,699,608 | $372,346,359 | New position | 0.03% | 2026-06-30 |
| NORGES BANK | 9,001,918 | $313,266,746 | New position | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 7,130,728 | $248,149,319 | ▲ +2,824,744 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 5,929,769 | $206,355,962 | ▼ -56,122 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,808,159 | $202,123,933 | ▼ -1,371,235 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,390,956 | $187,605,269 | ▲ +1,566,890 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,367,384 | $186,784,000 | ▲ +2,337,047 | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,842,425 | $168,577,538 | ▼ -1,830,078 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 4,417,460 | $153,727,603 | ▲ +826,052 | 0.09% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,779,586 | $131,529,592 | ▲ +2,493,991 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,587,624 | $130,517,779 | ▲ +570,836 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 3,715,448 | $129,297,603 | ▲ +88,086 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,678,585 | $128,014,749 | ▼ -375,784 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,629,013 | $126,289,656 | ▲ +1,199,708 | 0.02% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 3,623,480 | $126,097,104 | ▼ -1,168,471 | 1.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,573,846 | $124,369,841 | ▲ +125,926 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 3,497,327 | $121,706,977 | ▼ -212,591 | 0.03% | 2026-06-30 |
| Swedbank AB | 3,402,868 | $118,419,807 | ▲ +1,762,586 | 0.10% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,042,799 | $105,889,405 | ▼ -105,950 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,996,714 | $104,285,647 | New position | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,636,287 | $91,742,788 | ▼ -1,564,012 | 0.04% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,595,426 | $90,320,825 | ▲ +2,261,234 | 0.31% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 2,264,902 | $78,818,590 | ▲ +502,272 | 0.09% | 2026-06-30 |
| Gotham Asset Management, LLC | 2,262,103 | $78,721,184 | ▲ +1,845,906 | 0.18% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,064,080 | $71,829,984 | ▼ -1,306,692 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 1,891,681 | $65,830,496 | ▲ +384,871 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,872,442 | $65,532,878 | ▲ +588,048 | 0.03% | 2026-06-30 |
| FMR LLC | 1,660,029 | $57,768,985 | ▲ +507,377 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,541,184 | $57,513,338 | ▲ +93,256 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,649,856 | $57,415,023 | ▼ -28,419 | 0.06% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 1,641,594 | $57,127,476 | ▼ -376 | 1.79% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 1,625,451 | $56,565,695 | ▼ -10,534 | 0.07% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 1,523,061 | $53,002,523 | ▲ +3,061 | 0.57% | 2026-06-30 |
| Swiss National Bank | 1,505,300 | $52,384,440 | ▼ -60,600 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 1,477,637 | $51,421,767 | ▼ -44,710 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,456,578 | $50,688,914 | ▼ -103,274 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 1,423,138 | $49,525,229 | ▲ +1,208,366 | 0.06% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,362,345 | $47,409,605 | ▲ +629,886 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,342,619 | $46,725,648 | ▲ +102,156 | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,312,388 | $45,671,075 | ▲ +44,660 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,287,107 | $44,791,324 | ▲ +1,004,143 | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,243,010 | $43,256,651 | ▼ -34,500 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 1,233,486 | $42,925,313 | ▲ +71,681 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,227,181 | $42,726,301 | New position | 0.01% | 2026-06-30 |
| AVIVA PLC | 1,217,792 | $42,379,162 | ▲ +38,098 | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,213,269 | $42,221,761 | New position | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,152,076 | $40,092,245 | New position | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,137,257 | $39,576,544 | ▼ -318,511 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,118,490 | $38,923,476 | ▲ +115,155 | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 1,062,414 | $36,972,007 | ▲ +122,104 | 0.09% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 1,020,419 | $35,510,592 | New position | 0.09% | 2026-06-30 |
| CITIGROUP INC | 1,017,558 | $35,411,018 | ▲ +96,325 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 997,447 | $34,711,156 | ▼ -164,488 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 991,943 | $34,519,350 | ▲ +56,682 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 908,121 | $33,800,264 | ▲ +349,836 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 960,158 | $33,413,498 | ▲ +204,909 | 0.03% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 954,143 | $33,204,176 | ▲ +392,746 | 0.07% | 2026-06-30 |
| AE Wealth Management LLC | 934,768 | $32,529,909 | ▲ +876,479 | 0.15% | 2026-06-30 |
| ASSETMARK, INC | 918,794 | $31,974,028 | ▲ +142,145 | 0.05% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 913,085 | $31,775,362 | ▼ -13,453 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 905,204 | $31,501,109 | ▲ +60,768 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 901,300 | $31,365,240 | ▲ +708,300 | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 847,518 | $29,493,626 | ▲ +47,000 | 0.10% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 804,400 | $27,993,120 | ▲ +292,405 | 0.12% | 2026-06-30 |
| ALPS ADVISORS INC | 799,407 | $27,819,364 | ▲ +121,457 | 0.13% | 2026-06-30 |
| Cerity Partners LLC | 750,787 | $26,127,375 | ▲ +190,152 | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 730,575 | $25,424,010 | ▼ -30,309 | 0.03% | 2026-06-30 |
| Mariner, LLC | 687,960 | $23,945,398 | ▲ +148,744 | 0.03% | 2026-06-30 |
| Philip James Wealth Mangement, LLC | 643,999 | $22,411,165 | ▲ +308,865 | 2.52% | 2026-06-30 |
| TD Asset Management Inc | 643,570 | $22,396,236 | ▲ +168,125 | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 634,880 | $22,093,824 | ▲ +258,101 | 0.04% | 2026-06-30 |
| Walleye Trading LLC | 629,934 | $21,921,703 | ▲ +540,337 | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 593,508 | $21,364,980 | ▲ +64,128 | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 613,267 | $21,341,675 | ▲ +224,007 | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 590,366 | $20,544,736 | ▼ -83,543 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 581,100 | $20,222,280 | ▲ +328,300 | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 574,394 | $19,988,911 | ▲ +86,472 | 0.03% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 566,296 | $19,707,093 | ▼ -7,994 | 0.29% | 2026-06-30 |
| Man Group plc | 558,610 | $19,439,628 | ▲ +406,515 | 0.03% | 2026-06-30 |
| Creative Planning | 548,688 | $19,094,359 | ▲ +198,775 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 547,800 | $19,063,453 | ▲ +88,619 | 0.02% | 2026-06-30 |
| DANSKE BANK A/S | 538,303 | $18,732,945 | ▲ +185,400 | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 537,205 | $18,694,242 | ▼ -1,499 | 0.02% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 535,887 | $18,648,868 | ▼ -115,125 | 0.25% | 2026-06-30 |
| ADVOCATE GROUP LLC | 534,524 | $18,601,429 | ▼ -12,798 | 2.80% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 515,184 | $17,928,416 | ▼ -17,131 | 0.08% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 514,159 | $17,892,727 | ▲ +103,159 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 513,189 | $17,858,977 | ▼ -20,459 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 505,973 | $17,607,860 | ▲ +83,473 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 503,525 | $17,522,670 | ▼ -7,940 | 0.03% | 2026-06-30 |
| Aberdeen Group plc | 485,591 | $16,898,567 | ▼ -158,194 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 490,177 | $16,728,955 | New position | 0.03% | 2026-06-30 |
| APG Asset Management N.V. | 524,748 | $15,972,387 | ▲ +79,668 | 0.04% | 2026-06-30 |
| Capital World Investors | 456,426 | $15,883,625 | ▼ -3,636,708 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 450,000 | $15,660,000 | New position | 0.07% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 435,509 | $15,155,713 | ▲ +33,770 | 0.30% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 428,921 | $14,926,444 | ▼ -144,086 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 422,324 | $14,696,875 | ▼ -214,412 | 0.03% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 413,977 | $14,406,400 | ▲ +28,062 | 0.30% | 2026-06-30 |
| CREDIT AGRICOLE S A | 411,767 | $14,329,492 | ▲ +135,399 | 0.03% | 2026-06-30 |
| National Pension Service | 410,600 | $14,288,880 | ▼ -845,671 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 407,052 | $14,165,409 | ▲ +335,208 | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 406,338 | $14,140,562 | ▲ +71,818 | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 391,765 | $13,633,422 | ▼ -143,113 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 388,198 | $13,509,290 | ▲ +2,133 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 386,783 | $13,460,048 | ▲ +109,622 | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 378,824 | $13,183,064 | ▲ +42,817 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 360,268 | $12,688,584 | ▲ +126,889 | 0.01% | 2026-06-30 |
| ST GERMAIN D J CO INC | 358,757 | $12,484,744 | ▲ +32,224 | 0.45% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 355,608 | $12,375,158 | ▲ +22,800 | 0.22% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 353,740 | $12,310,152 | ▼ -16,068 | 0.11% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 341,855 | $11,896,554 | ▼ -143,173 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 340,170 | $11,837,916 | ▼ -2,905 | 0.03% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 332,687 | $11,577,508 | ▲ +11,013 | 0.25% | 2026-06-30 |
| ROCKLAND TRUST CO | 322,937 | $11,238,208 | ▲ +114,154 | 0.44% | 2026-06-30 |
| FEDERATED HERMES, INC. | 321,912 | $11,202,538 | ▼ -621,730 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 318,672 | $11,093,026 | ▲ +87,026 | 0.01% | 2026-06-30 |
| Private Advisory Group LLC | 318,192 | $11,073,082 | New position | 0.60% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 313,422 | $10,907,086 | ▼ -36,317 | 0.01% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 311,372 | $10,835,746 | ▲ +8,100 | 0.06% | 2026-06-30 |
| PRUDENTIAL PLC | 308,007 | $10,718,643 | ▲ +677 | 0.06% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,001 | $10,405,235 | ▲ +6,098 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 292,639 | $10,183,837 | ▼ -94,447 | 0.02% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 289,683 | $10,080,968 | ▲ +71,417 | 0.02% | 2026-06-30 |
| GENDELL JEFFREY L | 288,000 | $10,022,400 | New position | 0.09% | 2026-06-30 |
| Pictet Asset Management Holding SA | 286,634 | $9,974,863 | ▼ -10,299 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 279,366 | $9,721,937 | ▼ -1,110,160 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 275,485 | $9,586,878 | New position | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 264,675 | $9,210,499 | ▲ +34,273 | 0.01% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 263,028 | $9,153,374 | ▼ -268,700 | 0.04% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 262,180 | $9,123,864 | ▼ -4,363 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 260,488 | $9,064,982 | ▼ -7,146,506 | 0.00% | 2026-06-30 |
| Empower Advisory Group, LLC | 257,667 | $8,966,820 | ▲ +79,156 | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 257,249 | $8,953,957 | ▲ +68,710 | 0.01% | 2026-06-30 |
| Ethic Inc. | 256,327 | $8,920,192 | ▲ +101,357 | 0.11% | 2026-06-30 |
| Empowered Funds, LLC | 251,038 | $8,736,123 | ▲ +41,587 | 0.05% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 247,593 | $8,617,150 | ▼ -12,196 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 245,564 | $8,545,634 | ▼ -78,121 | 0.01% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 245,072 | $8,528,505 | ▼ -8,978 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 235,985 | $8,212,279 | ▲ +54,318 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 233,596 | $8,129,141 | ▼ -107,500 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 231,449 | $8,054,425 | New position | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 225,809 | $7,858,153 | ▲ +95,390 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 218,382 | $7,599,694 | ▲ +153,082 | 0.00% | 2026-06-30 |
| Rodgers Brothers Inc. | 214,844 | $7,476,555 | ▲ +10,112 | 0.73% | 2026-06-30 |
| Twin Tree Management, LP | 211,900 | $7,374,120 | ▼ -71,382 | 0.14% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 210,509 | $7,367,408 | ▼ -31,742 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 210,809 | $7,336,153 | ▲ +130,713 | 0.06% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,652 | $7,261,090 | ▼ -54,397 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 202,227 | $7,038,043 | ▲ +16,497 | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 196,880 | $6,923,379 | ▼ -951,245 | 0.02% | 2026-06-30 |
| Nykredit A/S | 197,825 | $6,884,310 | New position | 0.02% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 197,399 | $6,869,512 | ▼ -12,011 | 0.05% | 2026-06-30 |
| Kestra Advisory Services, LLC | 197,204 | $6,862,696 | ▲ +78,453 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 196,694 | $6,844,951 | ▲ +22,653 | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 195,159 | $6,791,546 | New position | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 191,240 | $6,655,152 | ▲ +82,551 | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 187,877 | $6,538,120 | New position | 0.42% | 2026-06-30 |
| FIFTH THIRD BANCORP | 184,435 | $6,418,333 | ▼ -35,152 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 179,327 | $6,240,575 | ▲ +4,488 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 176,608 | $6,145,958 | ▲ +13,123 | 0.02% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 175,735 | $6,115,578 | New position | 0.28% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 175,175 | $6,096,090 | ▲ +7,757 | 0.04% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 172,265 | $6,047,785 | ▼ -83,337 | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 172,618 | $6,007,149 | ▲ +67,251 | 0.01% | 2026-06-30 |
| Mutual Advisors, LLC | 171,728 | $5,976,131 | ▲ +30,619 | 0.11% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 170,365 | $5,928,702 | ▼ -579,246 | 0.03% | 2026-06-30 |
| Bell Bank | 168,302 | $5,856,910 | ▲ +27,143 | 0.22% | 2026-06-30 |
| GABELLI FUNDS LLC | 168,000 | $5,846,400 | ▼ -1,000 | 0.04% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 167,749 | $5,837,665 | ▲ +32,595 | 0.28% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 165,300 | $5,752,440 | ▲ +1,900 | 3.26% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 163,823 | $5,701,046 | New position | 0.07% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 163,519 | $5,690,461 | Unchanged | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 160,971 | $5,601,786 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 160,062 | $5,570,158 | ▲ +4,801 | 0.02% | 2026-06-30 |
| Alpha Omega Wealth Management LLC | 158,592 | $5,519,002 | New position | 0.84% | 2026-06-30 |
| ELEMENT CAPITAL MANAGEMENT LLC | 158,400 | $5,512,320 | New position | 0.17% | 2026-06-30 |
| Calamos Advisors LLC | 154,174 | $5,365,255 | ▼ -2,867 | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 153,013 | $5,324,852 | ▲ +7,994 | 0.03% | 2026-06-30 |
| Czech National Bank | 151,906 | $5,286,329 | ▲ +6,587 | 0.03% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 151,502 | $5,272,270 | ▲ +12,100 | 0.02% | 2026-06-30 |
| Blue Sparrow, LLC /DE | 151,093 | $5,258,036 | New position | 0.05% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 149,288 | $5,195,223 | ▼ -36,078 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 146,334 | $5,092,423 | ▲ +32,950 | 0.08% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 145,905 | $5,077,499 | ▼ -17,726 | 0.06% | 2026-06-30 |
| JB Capital LLC | 140,131 | $4,876,575 | ▲ +47,939 | 0.17% | 2026-06-30 |
| Allianz Asset Management GmbH | 130,443 | $4,815,199 | ▲ +1,996 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 135,693 | $4,746,594 | ▲ +80,389 | 0.01% | 2026-06-30 |
| Thrive Capital Management, LLC | 131,449 | $4,574,437 | ▲ +31,396 | 0.86% | 2026-06-30 |
| NewEdge Advisors, LLC | 130,741 | $4,549,764 | ▲ +7,217 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 128,536 | $4,468,749 | ▲ +16,179 | 0.02% | 2026-06-30 |
| Advisors Capital Management, LLC | 127,910 | $4,451,281 | ▼ -152,589 | 0.05% | 2026-06-30 |
| Tidal Investments LLC | 127,535 | $4,438,218 | ▲ +43,958 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 126,077 | $4,387,480 | ▼ -5,433 | 0.01% | 2026-06-30 |
| Capital Management Associates, Inc | 123,249 | $4,289,065 | ▼ -7,273 | 0.86% | 2026-06-30 |
| Stamos Capital Partners, L.P. | 122,128 | $4,250,054 | ▲ +38,752 | 0.65% | 2026-06-30 |
| MetLife Investment Management, LLC | 122,083 | $4,248,488 | ▼ -2,588 | 0.02% | 2026-06-30 |
| NATIXIS | 120,353 | $4,188,284 | ▼ -87,738 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,876 | $4,102,085 | ▼ -6,418 | 0.02% | 2026-06-30 |
| SEB Asset Management AB | 117,186 | $4,078,073 | ▲ +1,598 | 0.02% | 2026-06-30 |
| Owlhouse Capital LP | 116,600 | $4,057,680 | ▲ +200 | 6.23% | 2026-06-30 |
| HB Wealth Management, LLC | 115,194 | $4,008,776 | ▲ +67,049 | 0.02% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 114,941 | $3,999,947 | ▲ +76,234 | 0.11% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 114,199 | $3,974,127 | ▲ +12,993 | 0.04% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 113,313 | $3,943,292 | ▲ +1,164 | 0.03% | 2026-06-30 |
| IFM Investors Pty Ltd | 112,638 | $3,919,802 | ▲ +7,418 | 0.03% | 2026-06-30 |
| Retirement Systems of Alabama | 112,113 | $3,901,532 | ▼ -1,196 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 111,242 | $3,871,222 | ▲ +1,132 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 110,976 | $3,861,996 | ▲ +10,665 | 0.04% | 2026-06-30 |
| Blue Trust, Inc. | 110,962 | $3,861,468 | ▼ -4,142 | 0.04% | 2026-06-30 |
| BONTEMPO OHLY CAPITAL MGMT LLC | 110,874 | $3,858,415 | ▲ +976 | 1.64% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 110,640 | $3,850,266 | ▲ +3,887 | 0.01% | 2026-06-30 |
| Te Ahumairangi Investment Management Ltd | 110,477 | $3,844,600 | New position | 0.62% | 2026-06-30 |
| Accredited Investors Inc. | 109,337 | $3,804,931 | ▼ -124 | 0.16% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 108,803 | $3,786,344 | New position | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 106,559 | $3,708,268 | ▲ +14,377 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $3,654,000 | ▲ +42,000 | 0.84% | 2026-06-30 |
| BOSTON RESEARCH & MANAGEMENT INC | 104,150 | $3,624,420 | ▼ -3,722 | 0.80% | 2026-06-30 |
| Palouse Capital Management, Inc. | 103,573 | $3,604,340 | ▲ +21,946 | 2.25% | 2026-06-30 |
| Cardinal Capital Management | 103,403 | $3,598,425 | ▼ -146,721 | 0.44% | 2026-06-30 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 102,843 | $3,578,936 | Unchanged | 1.09% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 102,506 | $3,567,209 | ▼ -67,726 | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 102,382 | $3,562,894 | ▼ -16,680 | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 101,528 | $3,533,172 | ▲ +42,241 | 0.09% | 2026-06-30 |
| Waverly Advisors, LLC | 101,489 | $3,531,815 | ▲ +12,774 | 0.02% | 2026-06-30 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 101,173 | $3,520,820 | ▼ -324,439 | 0.14% | 2026-06-30 |
| Employees Provident Fund Board | 101,000 | $3,514,800 | ▼ -61,000 | 0.02% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 100,401 | $3,493,955 | New position | 0.01% | 2026-06-30 |
| Kintegral Advisory, LLC | 100,381 | $3,493,259 | Unchanged | 0.28% | 2026-06-30 |
| BENEDICT FINANCIAL ADVISORS INC | 100,322 | $3,491,187 | ▼ -920 | 0.68% | 2026-06-30 |
| Merit Financial Group, LLC | 99,713 | $3,470,012 | ▲ +36,887 | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 98,222 | $3,418,126 | ▲ +53,798 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 97,886 | $3,406,457 | ▲ +11,923 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 97,765 | $3,402,219 | ▲ +31,627 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 97,368 | $3,388,406 | ▼ -4,570 | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 96,484 | $3,357,643 | ▲ +5,457 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 96,410 | $3,355,068 | ▼ -11,653 | 0.01% | 2026-06-30 |
| Peak Retirement Planning, Inc. | 95,739 | $3,331,721 | ▲ +41,834 | 0.53% | 2026-06-30 |
| Woodline Partners LP | 94,630 | $3,293,124 | ▲ +84,045 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 93,962 | $3,269,876 | New position | 0.01% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 93,861 | $3,266,363 | New position | 0.10% | 2026-06-30 |
| Leonteq Securities AG | 93,519 | $3,254,461 | ▼ -42,139 | 0.11% | 2026-06-30 |
| Choate Investment Advisors | 93,354 | $3,248,719 | ▼ -962 | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 93,318 | $3,247,466 | ▼ -2,997,068 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 93,154 | $3,241,759 | ▲ +11,451 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 93,068 | $3,238,776 | ▲ +70,615 | 0.12% | 2026-06-30 |
| STEPHENS INC /AR/ | 92,825 | $3,238,610 | ▲ +6,017 | 0.04% | 2026-06-30 |
| Summit Trail Advisors, LLC | 92,112 | $3,205,507 | ▲ +51,672 | 0.04% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 91,726 | $3,192,066 | ▲ +63,181 | 0.03% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 87,289 | $3,175,573 | ▲ +8,100 | 0.01% | 2026-06-30 |
| Morningstar Investment Management LLC | 84,981 | $3,162,993 | Unchanged | 0.20% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 90,137 | $3,136,768 | Unchanged | 0.10% | 2026-06-30 |
| SURIENCE PRIVATE WEALTH LLC | 89,824 | $3,125,875 | New position | 2.75% | 2026-06-30 |
| CreativeOne Wealth, LLC | 87,809 | $3,055,737 | New position | 0.07% | 2026-06-30 |
| Snowden Capital Advisors LLC | 87,714 | $3,052,443 | ▼ -38 | 0.07% | 2026-06-30 |
| NEOS Investment Management LLC | 87,473 | $3,044,061 | ▼ -11,056 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 86,450 | $3,008,460 | ▲ +616 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 86,229 | $3,002,063 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 84,320 | $2,934,319 | ▲ +76,209 | 0.02% | 2026-06-30 |
| HF Advisory Group, LLC | 83,336 | $2,900,078 | ▲ +24,281 | 0.90% | 2026-06-30 |
| Sowell Financial Services LLC | 82,682 | $2,877,350 | ▲ +4,989 | 0.09% | 2026-06-30 |
| Investmark Advisory Group LLC | 81,386 | $2,832,228 | ▲ +21,578 | 1.08% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 81,343 | $2,830,736 | ▼ -1,711 | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 80,958 | $2,817,339 | ▼ -5,730 | 0.03% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 80,543 | $2,802,896 | ▼ -168,114 | 0.15% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,368 | $2,796,806 | ▼ -4,643 | 0.00% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 80,289 | $2,794,057 | ▲ +18,782 | 0.69% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,029 | $2,785,009 | ▲ +6,479 | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 79,931 | $2,781,599 | ▲ +8,462 | 0.03% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 79,768 | $2,775,925 | ▲ +13,993 | 0.01% | 2026-06-30 |
| New York Life Investment Management LLC | 79,646 | $2,771,681 | ▲ +443 | 0.02% | 2026-06-30 |
| MEYER HANDELMAN CO | 77,150 | $2,684,820 | ▼ -3,000 | 0.08% | 2026-06-30 |
| Generali Asset Management SPA SGR | 76,849 | $2,674,345 | ▲ +18,978 | 0.05% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 75,684 | $2,633,803 | ▲ +9,514 | 0.02% | 2026-06-30 |
| Raiffeisen Bank International AG | 72,111 | $2,623,398 | ▲ +11,532 | 0.03% | 2026-06-30 |
| USS Investment Management Ltd | 74,712 | $2,600,351 | ▼ -21,490 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 74,219 | $2,582,841 | ▲ +1,764 | 0.01% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 73,981 | $2,574,539 | ▼ -12,480 | 0.56% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 73,570 | $2,560,249 | ▲ +17,715 | 0.01% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 73,262 | $2,549,518 | ▲ +3,659 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 73,005 | $2,540,574 | ▲ +53,384 | 0.00% | 2026-06-30 |
| Value Partners Investments Inc. | 73,000 | $2,536,362 | Unchanged | 0.18% | 2026-06-30 |
| 1834 INVESTMENT ADVISORS CO | 71,993 | $2,505,346 | ▲ +37,006 | 0.28% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 71,557 | $2,490,208 | ▲ +54,458 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 71,281 | $2,480,660 | ▼ -2,914 | 0.00% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 71,000 | $2,470,800 | New position | 0.22% | 2026-06-30 |
| MAIRS & POWER INC | 70,157 | $2,441,464 | ▼ -26,767 | 0.02% | 2026-06-30 |
| Edgemoor Investment Advisors, Inc. | 69,529 | $2,419,628 | ▲ +6,355 | 0.17% | 2026-06-30 |
| Baird Financial Group, Inc. | 69,319 | $2,412,302 | ▲ +13,026 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 69,301 | $2,411,806 | ▲ +6,963 | 0.02% | 2026-06-30 |
| Independent Advisor Alliance | 68,682 | $2,390,104 | ▲ +6,255 | 0.06% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 68,531 | $2,384,882 | ▼ -130,498 | 0.02% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 68,359 | $2,378,893 | ▲ +7,483 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,219 | $2,339,221 | ▼ -14,200 | 0.03% | 2026-06-30 |
| GREATMARK INVESTMENT PARTNERS, INC. | 66,970 | $2,330,556 | ▲ +1,376 | 0.26% | 2026-06-30 |
| Welch & Forbes LLC | 66,567 | $2,316,532 | ▼ -4,084 | 0.03% | 2026-06-30 |
| Private Advisor Group, LLC | 65,894 | $2,293,104 | ▼ -11,393 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 65,605 | $2,283,054 | ▲ +4,500 | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 65,543 | $2,280,896 | New position | 0.60% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 65,447 | $2,277,556 | Unchanged | 0.01% | 2026-06-30 |
| &PARTNERS | 64,654 | $2,249,360 | ▼ -1,309 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 64,170 | $2,233,138 | ▼ -2,485 | 0.03% | 2026-06-30 |
| Leelyn Smith, LLC | 63,951 | $2,225,481 | ▲ +6,723 | 0.27% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 2,100,000 | $2,177,721 | Unchanged | 0.11% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 61,844 | $2,152,171 | ▲ +21,469 | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 61,767 | $2,149,491 | New position | 0.02% | 2026-06-30 |
| ProVise Management Group, LLC | 61,124 | $2,127,115 | ▲ +25,690 | 0.14% | 2026-06-30 |
| MAI Capital Management | 60,428 | $2,102,906 | ▲ +1,642 | 0.01% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 60,384 | $2,101,363 | Unchanged | 0.06% | 2026-06-30 |
| Ascent Group, LLC | 60,086 | $2,091,010 | ▼ -6,022 | 0.06% | 2026-06-30 |
| ALERUS FINANCIAL NA | 59,796 | $2,080,901 | ▲ +33,963 | 0.09% | 2026-06-30 |
| Palisade Asset Management, LLC | 59,557 | $2,072,584 | ▼ -2,489 | 0.19% | 2026-06-30 |
| Walleye Capital LLC | 59,214 | $2,060,647 | ▼ -388,537 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 58,972 | $2,052,226 | ▲ +10,787 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 57,911 | $2,015,303 | ▼ -5,166 | 0.05% | 2026-06-30 |
| Manske Wealth Management | 56,995 | $1,983,412 | ▲ +12,281 | 0.49% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 56,766 | $1,975,440 | ▲ +4,580 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 56,600 | $1,969,680 | ▼ -207,997 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 56,399 | $1,962,699 | ▲ +27,315 | 0.04% | 2026-06-30 |
| Fiduciary Alliance LLC | 55,498 | $1,931,330 | ▲ +33,617 | 0.13% | 2026-06-30 |
| Avanza Fonder AB | 55,383 | $1,927,328 | Unchanged | 0.04% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 55,020 | $1,914,696 | ▼ -1,754 | 0.02% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 54,925 | $1,911,390 | ▲ +54,216 | 0.41% | 2026-06-30 |
| Korea Investment CORP | 54,331 | $1,890,719 | Unchanged | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 53,156 | $1,849,845 | ▼ -1,251 | 0.03% | 2026-06-30 |
| Frec Markets, Inc. | 53,125 | $1,848,750 | ▲ +36,287 | 0.17% | 2026-06-30 |
| Belpointe Asset Management LLC | 52,992 | $1,844,166 | ▲ +21,775 | 0.06% | 2026-06-30 |
| CENTRAL TRUST Co | 52,862 | $1,839,598 | ▲ +1,128 | 0.03% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 51,131 | $1,817,709 | ▲ +24,134 | 0.04% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,715 | $1,764,888 | ▲ +518 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 50,678 | $1,763,594 | New position | 0.07% | 2026-06-30 |
| BCM ADVISORS, LLC | 48,864 | $1,760,570 | ▲ +199 | 0.34% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 50,256 | $1,748,909 | ▼ -7,106 | 0.04% | 2026-06-30 |
| Bull Harbor Capital LLC | 49,777 | $1,732,240 | ▲ +31,551 | 0.34% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 49,610 | $1,726,440 | ▲ +32,334 | 0.03% | 2026-06-30 |
| Columbia Bank | 49,072 | $1,707,706 | Unchanged | 0.38% | 2026-06-30 |
| MOTCO | 48,959 | $1,703,773 | ▲ +82 | 0.15% | 2026-06-30 |
| WATERS PARKERSON & CO., LLC | 48,567 | $1,690,132 | ▼ -107,433 | 0.08% | 2026-06-30 |
| Midwest Trust Co | 48,445 | $1,685,886 | ▼ -3,105 | 0.02% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 48,382 | $1,683,693 | ▼ -5,102 | 0.01% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 48,145 | $1,675,450 | ▲ +15,068 | 0.07% | 2026-06-30 |
| Brookstone Capital Management | 47,893 | $1,666,677 | ▼ -188,292 | 0.02% | 2026-06-30 |
| Measured Risk Portfolios, Inc. | 47,801 | $1,663,474 | ▼ -1,413 | 1.48% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 47,777 | $1,662,640 | Unchanged | 0.02% | 2026-06-30 |
| Rafferty Asset Management, LLC | 47,671 | $1,658,951 | ▲ +15,738 | 0.00% | 2026-06-30 |
| Sky Investment Group LLC | 47,594 | $1,656,271 | ▼ -7,077 | 0.26% | 2026-06-30 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 47,185 | $1,642,038 | ▲ +11,971 | 0.15% | 2026-06-30 |
| Odyssean, LLC | 46,597 | $1,621,576 | ▲ +12,232 | 0.26% | 2026-06-30 |
| Echo Wealth Management, LLC | 46,275 | $1,610,370 | ▲ +6,664 | 0.82% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 46,014 | $1,601,346 | ▼ -24,502 | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 45,059 | $1,568,054 | New position | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 44,270 | $1,566,202 | ▲ +18,067 | 0.00% | 2026-06-30 |
| Financial Solutions Advisory Group, Inc. | 43,400 | $1,555,890 | ▲ +7,864 | 0.20% | 2026-06-30 |
| Moors & Cabot, Inc. | 44,707 | $1,555,795 | ▲ +8,500 | 0.06% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 44,569 | $1,550,999 | ▲ +29,553 | 0.02% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 44,421 | $1,545,851 | ▲ +14,350 | 0.03% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 44,272 | $1,540,666 | ▼ -44,156 | 0.02% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 43,659 | $1,519,333 | ▲ +4,437 | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 43,652 | $1,519,089 | ▲ +2,577 | 0.02% | 2026-06-30 |
| WILKINS INVESTMENT COUNSEL INC | 43,440 | $1,511,712 | ▼ -3,550 | 0.20% | 2026-06-30 |
| Qsemble Capital Management, LP | 43,180 | $1,502,664 | New position | 0.19% | 2026-06-30 |
| MACQUARIE GROUP LTD | 42,795 | $1,475,099 | ▲ +2,850 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 42,123 | $1,465,892 | ▲ +3,093 | 0.02% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38,632 | $1,459,118 | ▲ +22,792 | 0.09% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 41,906 | $1,458,315 | ▼ -29,751 | 0.01% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 41,781 | $1,453,979 | ▲ +9,524 | 0.02% | 2026-06-30 |
| Atom Investors LP | 41,199 | $1,433,725 | ▲ +35,578 | 0.13% | 2026-06-30 |
| MADDEN SECURITIES Corp | 41,070 | $1,429,236 | ▲ +23,780 | 0.40% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 40,983 | $1,426,209 | ▼ -79,977 | 0.14% | 2026-06-30 |
| Arkfeld Wealth Strategies, L.L.C. | 39,441 | $1,424,613 | ▲ +27,648 | 0.43% | 2026-06-30 |
| Pacific Capital Wealth Advisors, Inc. | 40,854 | $1,421,719 | ▲ +25,000 | 0.21% | 2026-06-30 |
| Bleakley Financial Group, LLC | 40,750 | $1,418,105 | ▲ +28,080 | 0.02% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 40,623 | $1,413,681 | ▲ +28,612 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 40,523 | $1,410,209 | ▲ +18,694 | 0.04% | 2026-06-30 |
| McMillan Office, Inc. | 40,422 | $1,406,686 | ▼ -550 | 0.16% | 2026-06-30 |
| GREENLEAF TRUST | 40,384 | $1,405,363 | ▲ +28,928 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 40,149 | $1,397,179 | ▼ -40,865 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 40,741 | $1,393,750 | ▼ -2,116 | 0.02% | 2026-06-30 |
| Cypress Capital, LLC | 38,847 | $1,351,876 | ▼ -1,097 | 0.37% | 2026-06-30 |
| BOKF, NA | 38,200 | $1,329,360 | ▲ +32,317 | 0.02% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 37,953 | $1,320,781 | ▲ +5,158 | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 37,612 | $1,308,898 | ▼ -2,893 | 0.01% | 2026-06-30 |
| Kentucky Farm Bureau Mutual Insurance Co | 37,500 | $1,305,000 | New position | 0.36% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 37,422 | $1,302,286 | ▲ +19,705 | 0.05% | 2026-06-30 |
| Saudi Central Bank | 37,358 | $1,300,058 | ▲ +17,663 | 0.02% | 2026-06-30 |
| Metis Global Partners, LLC | 37,273 | $1,297,100 | ▼ -3,536 | 0.03% | 2026-06-30 |
| Allworth Financial LP | 37,258 | $1,296,574 | ▲ +3,735 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 36,858 | $1,282,658 | ▲ +5,048 | 0.01% | 2026-06-30 |
| WESTPAC BANKING CORP | 36,549 | $1,271,905 | ▼ -35,737 | 0.08% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 36,290 | $1,262,891 | ▲ +10,132 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 36,055 | $1,254,714 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 35,804 | $1,245,979 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 35,597 | $1,242,077 | ▲ +5,751 | 0.01% | 2026-06-30 |
| TCW GROUP INC | 34,985 | $1,217,478 | ▲ +156 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 34,781 | $1,210,385 | ▲ +36 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 31,692 | $1,197,006 | ▲ +9,142 | 0.00% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 34,346 | $1,195,241 | ▼ -565 | 0.12% | 2026-06-30 |
| Investment Management Corp of Ontario | 34,002 | $1,183,270 | ▼ -11,425 | 0.01% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 33,903 | $1,179,813 | ▲ +1,535 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 33,771 | $1,175,231 | ▼ -147,491 | 0.00% | 2026-06-30 |
| Kentucky Retirement Systems | 33,674 | $1,171,855 | New position | 0.03% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 33,571 | $1,168,271 | ▲ +4,357 | 0.07% | 2026-06-30 |
| XTX Topco Ltd | 33,381 | $1,161,659 | ▲ +25,434 | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 33,255 | $1,157,274 | ▲ +5,475 | 0.00% | 2026-06-30 |
| Crystal Cove Asset Management, LLC | 33,080 | $1,151,184 | New position | 1.26% | 2026-06-30 |
| Caprock Group, LLC | 33,077 | $1,151,092 | ▲ +27,062 | 0.02% | 2026-06-30 |
| Argent Advisors, Inc. | 32,764 | $1,140,187 | ▲ +4,426 | 0.29% | 2026-06-30 |
| Old North State Wealth Management, LLC | 32,654 | $1,136,929 | ▲ +6,157 | 0.49% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 32,663 | $1,136,672 | ▲ +5,483 | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 32,517 | $1,131,606 | ▼ -2,384 | 0.06% | 2026-06-30 |
| WHITTIER TRUST CO | 31,162 | $1,125,571 | ▲ +24,578 | 0.01% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 31,977 | $1,112,800 | ▲ +2,325 | 0.04% | 2026-06-30 |
| Larson Financial Group LLC | 31,779 | $1,105,922 | ▲ +30,154 | 0.03% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 31,003 | $1,078,892 | ▲ +15,475 | 0.07% | 2026-06-30 |
| MOKAN Wealth Management Inc. | 30,839 | $1,073,174 | ▲ +15,118 | 0.41% | 2026-06-30 |
| Ironwood Investment Counsel, LLC | 30,636 | $1,066,149 | ▲ +9,656 | 0.14% | 2026-06-30 |
| COMMONS CAPITAL, LLC | 30,600 | $1,064,880 | New position | 0.75% | 2026-06-30 |
| FinArc Investments, Inc. | 30,569 | $1,063,801 | ▲ +2,426 | 0.96% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 30,000 | $1,044,000 | New position | 0.05% | 2026-06-30 |
| AlphaCore Capital LLC | 29,898 | $1,040,440 | ▲ +9,682 | 0.02% | 2026-06-30 |
| Norinchukin Bank, The | 29,651 | $1,031,855 | ▲ +93 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 29,548 | $1,028,270 | ▼ -3,899 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 29,506 | $1,026,818 | New position | 0.02% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 28,599 | $1,025,272 | New position | 0.03% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 29,350 | $1,021,380 | ▼ -7,019 | 0.06% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 29,319 | $1,020,301 | ▼ -941 | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 29,279 | $1,018,909 | ▲ +3,177 | 0.01% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 29,088 | $1,012,263 | ▼ -8,620 | 0.05% | 2026-06-30 |
| Assenagon Asset Management S.A. | 28,615 | $995,802 | ▼ -388,561 | 0.00% | 2026-06-30 |
| OSSIAM | 28,611 | $995,663 | New position | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 28,515 | $992,322 | ▲ +2,739 | 0.02% | 2026-06-30 |
| Brindle & Bay Financial Advisors, LLC | 28,356 | $986,782 | ▲ +8,784 | 0.49% | 2026-06-30 |
| IFG Advisory, LLC | 28,194 | $981,130 | New position | 0.03% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 28,094 | $977,671 | ▼ -60,316 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 28,018 | $975,014 | ▲ +8,306 | 0.01% | 2026-06-30 |
| Centennial Wealth Advisory LLC | 27,662 | $962,629 | New position | 0.21% | 2026-06-30 |
| Louisiana State Employees Retirement System | 27,300 | $950,040 | ▲ +100 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 27,491 | $948,476 | ▲ +26,057 | 0.02% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 27,160 | $945,168 | Unchanged | 0.01% | 2026-06-30 |
| Intellectus Partners, LLC | 26,931 | $937,192 | ▼ -7,489 | 0.16% | 2026-06-30 |
| Investors Research Corp | 26,185 | $911,238 | New position | 0.16% | 2026-06-30 |
| Sovereign Financial Group, Inc. | 26,107 | $908,533 | ▲ +4,484 | 0.14% | 2026-06-30 |
| Clearstead Advisors, LLC | 26,105 | $908,451 | ▲ +11,350 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 25,902 | $901,390 | ▲ +10,496 | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 25,356 | $897,566 | ▲ +5,733 | 0.01% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 25,706 | $894,569 | ▲ +2,629 | 0.07% | 2026-06-30 |
| Jacobi Capital Management LLC | 25,703 | $894,474 | ▲ +2,275 | 0.04% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 25,659 | $892,921 | ▲ +9,729 | 0.01% | 2026-06-30 |
| Pingora Partners LLC | 25,550 | $889,140 | ▲ +740 | 0.52% | 2026-06-30 |
| ICW Investment Advisors LLC | 25,493 | $887,163 | ▼ -1,228 | 0.31% | 2026-06-30 |
| Stonebridge Capital Advisors LLC | 25,377 | $883,124 | ▼ -1,015 | 0.06% | 2026-06-30 |
| Brevan Howard Capital Management LP | 25,310 | $880,788 | ▼ -5,109 | 0.01% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 25,267 | $879,292 | New position | 0.32% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 24,800 | $863,040 | ▼ -145 | 0.06% | 2026-06-30 |
| UMB Bank, n.a. | 24,685 | $859,038 | ▲ +3,139 | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 24,684 | $859,003 | ▼ -132 | 0.03% | 2026-06-30 |
| SIG BROKERAGE, LP | 24,418 | $849,746 | New position | 0.02% | 2026-06-30 |
| Bayesian Capital Management, LP | 24,362 | $847,798 | New position | 0.54% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 24,140 | $840,072 | ▲ +412 | 0.01% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 24,128 | $839,672 | ▼ -3,709 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 24,102 | $838,758 | ▲ +8,337 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 24,024 | $836,019 | New position | 0.01% | 2026-06-30 |
| Forza Wealth Management, LLC | 23,961 | $833,843 | ▲ +3,498 | 0.26% | 2026-06-30 |
| SYON CAPITAL LLC | 23,954 | $833,611 | ▲ +17,070 | 0.04% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 23,915 | $832,256 | New position | 0.04% | 2026-06-30 |
| CSS LLC/IL | 23,840 | $829,632 | New position | 0.03% | 2026-06-30 |
| 626 Financial, LLC | 23,725 | $825,630 | ▲ +2,259 | 0.32% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 23,536 | $819,053 | ▲ +1,306 | 0.02% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 23,377 | $813,520 | ▼ -28,386 | 0.02% | 2026-06-30 |
| PFG Investments, LLC | 23,259 | $809,398 | ▲ +6,686 | 0.03% | 2026-06-30 |
| EXCALIBUR MANAGEMENT CORP | 23,203 | $807,464 | ▲ +1,212 | 0.27% | 2026-06-30 |
| AlphaGrep UK Ltd | 23,106 | $804,089 | New position | 0.24% | 2026-06-30 |
| SteelPeak Wealth, LLC | 23,044 | $801,935 | New position | 0.02% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 23,016 | $800,957 | New position | 0.33% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 22,986 | $799,917 | New position | 0.01% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 22,574 | $785,575 | ▲ +5,359 | 0.08% | 2026-06-30 |
| Associated Banc-Corp | 22,532 | $784,113 | ▲ +100 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 22,317 | $776,632 | ▲ +12,618 | 0.03% | 2026-06-30 |
| HM PAYSON & CO | 22,303 | $776,145 | Unchanged | 0.01% | 2026-06-30 |
| Kiker Wealth Management, LLC | 22,280 | $775,331 | ▲ +5,812 | 0.30% | 2026-06-30 |
| Kestra Investment Management, LLC | 22,236 | $773,806 | ▲ +14,909 | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 22,085 | $768,573 | New position | 0.01% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 21,969 | $764,511 | New position | 0.08% | 2026-06-30 |
| Schrum Private Wealth Management LLC | 12,043 | $761,854 | ▲ +4,512 | 0.78% | 2026-06-30 |
| Chesley Taft & Associates LLC | 21,879 | $761,389 | ▲ +900 | 0.03% | 2026-06-30 |
| MGO ONE SEVEN LLC | 21,871 | $761,110 | ▲ +4,138 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 21,787 | $758,186 | ▼ -2,904 | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,660 | $753,768 | ▼ -8,430 | 0.01% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 21,647 | $753,316 | New position | 0.05% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 21,522 | $748,966 | ▲ +3,401 | 0.67% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fluent Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Biondo Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| AustralianSuper Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Peregrine Asset Advisers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Impax Asset Management Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 0 | $0 | Sold out | 2026-06-30 | |
| CEERA INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KENNEDY INVESTMENT GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass More Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Huntleigh Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MONEY CONCEPTS CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Total Wealth Planning & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| TRUSTCO BANK CORP N Y | 0 | $0 | Sold out | 2026-06-30 | |
| Berger Financial Group, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Powell Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Principle Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WMS Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hardworking Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DB&C Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Simmons Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Family Trust | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| Curated Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qtron Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oakmont Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| New England Research & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Emerald Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Venture Visionary Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornell Pochily Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CITY NATIONAL BANK OF FLORIDA /MSD | 0 | $0 | Sold out | 2026-06-30 | |
| Verity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Alessandra Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trueblood Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plan Group Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Visionary Horizons, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J2 Capital Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Caliber Wealth Management, LLC / KS | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Square, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zhang Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evercore Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVIDEND ASSETS CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMG National Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| FAMILY WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ipswich Investment Management Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| SOMERVILLE KURT F | 0 | $0 | Sold out | 2026-06-30 | |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PENINSULA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| JOHNSON INVESTMENT COUNSEL INC | 0 | $0 | Sold out | 2026-06-30 | |
| ADELL HARRIMAN & CARPENTER INC | 0 | $0 | Sold out | 2026-06-30 | |
| WASHINGTON TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Diligent Investors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OAKWORTH CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Smithfield Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| ARMSTRONG ADVISORY GROUP, INC | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gleason Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Midwest Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Towne Trust Company, N.A | 0 | $0 | Sold out | 2026-06-30 | |
| SWISS RE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Guinness Atkinson Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| BITTERROOT CAPITAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMG Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATWOOD & PALMER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catherine Avery Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seneschal Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOA Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $7 | Sold out | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 0 | $10 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 504,600 | $25,441,932 | ▲ +62,791 | 2025-09-30 |