← All institutions
Institutional Holdings
GPIOwnership Summary
Institutions Holding
418
Total Shares Held
12,096,683
Total Value Held
$3,435,786,249
Quarter
2026-06-30
Active Positions
Increased Positions
135
8,049,196 shares
Decreased Positions
118
2,058,926 shares
Held Positions
54
93,650 shares
New Positions
68
1,894,911 shares
Sold Out Positions
43
113,270 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,038,053 | $593,419,932 | ▲ +116,176 | 0.01% | 2026-06-30 |
| Conifer Management, L.L.C. | 967,000 | $281,561,390 | ▲ +211,968 | 46.41% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 708,280 | $206,237,315 | ▲ +19,864 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 694,459 | $202,205,627 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 562,368 | $163,744,733 | ▲ +149,514 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 515,097 | $149,980,794 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 501,509 | $146,041,436 | ▲ +14,534 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 383,815 | $111,755,413 | ▲ +112,646 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 311,552 | $90,730,926 | ▲ +16,943 | 0.00% | 2026-06-30 |
| NORGES BANK | 256,479 | $74,678,990 | New position | 0.01% | 2026-06-30 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 247,614 | $72,097,768 | ▲ +34,538 | 3.71% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,358 | $57,173,559 | ▼ -140,662 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 191,776 | $55,839,741 | ▲ +6,134 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 187,310 | $54,539,102 | ▲ +42,144 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,826 | $46,536,536 | ▲ +2,615 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 156,996 | $45,713,000 | ▼ -42,835 | 0.07% | 2026-06-30 |
| NORTHERN TRUST CORP | 145,960 | $42,499,173 | ▲ +3,912 | 0.00% | 2026-06-30 |
| Boston Partners | 119,580 | $34,953,386 | ▲ +3,465 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 112,006 | $32,612,786 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 97,877 | $28,498,846 | ▼ -2,484 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 92,731 | $27,000,359 | ▲ +1,059 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 86,108 | $25,072,066 | ▲ +44,447 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 83,135 | $24,206,447 | ▼ -1,894 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 79,215 | $23,065,031 | ▼ -4,587 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 78,002 | $22,711,842 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 71,922 | $20,941,529 | ▲ +5,317 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 70,758 | $20,279,243 | ▼ -8,036 | 0.03% | 2026-06-30 |
| Covalis Capital LLP | 64,293 | $18,720,193 | ▼ -57,834 | 1.06% | 2026-06-30 |
| Nuveen, LLC | 62,431 | $18,177,866 | ▲ +10,333 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 62,201 | $18,111,066 | ▲ +60,197 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 57,436 | $16,723,549 | ▲ +38,809 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 56,885 | $16,563,205 | ▼ -601 | 0.01% | 2026-06-30 |
| Leeward Investments, LLC - MA | 53,133 | $15,470,736 | ▼ -1,111 | 0.70% | 2026-06-30 |
| BARCLAYS PLC | 52,254 | $15,214,798 | ▲ +2,787 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,368 | $15,163,251 | ▼ -10,301 | 0.00% | 2026-06-30 |
| Advent International, L.P. | 51,841 | $15,094,544 | ▼ -65,911 | 0.09% | 2026-06-30 |
| JANE STREET GROUP, LLC | 50,013 | $14,562,285 | ▲ +11,299 | 0.00% | 2026-06-30 |
| Darwins River Capital, LP | 49,209 | $14,328,185 | ▲ +38,666 | 7.86% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 48,643 | $14,163,382 | ▲ +189 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 45,336 | $13,200,483 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 44,631 | $12,995,208 | New position | 0.08% | 2026-06-30 |
| UBS Group AG | 41,864 | $12,189,542 | ▼ -917 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 40,776 | $11,872,748 | ▼ -268,150 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 40,422 | $11,769,674 | ▼ -1,764 | 0.03% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 37,770 | $11,028,728 | ▼ -5,067 | 0.15% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 37,412 | $10,893,252 | ▲ +8,804 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,948 | $10,758,148 | ▼ -2,197 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 36,732 | $10,695,256 | ▼ -31,835 | 0.03% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 35,265 | $10,268,110 | ▲ +2,323 | 0.27% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 35,151 | $10,235,019 | ▲ +403 | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 34,748 | $10,117,541 | ▼ -3,395 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 34,299 | $9,986,840 | ▲ +6,175 | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,285 | $9,913,937 | ▲ +1,636 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,430 | $9,733,813 | ▼ -7,088 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,956 | $9,304,629 | ▼ -15,596 | 0.04% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 31,184 | $9,079,845 | ▲ +1,160 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 30,771 | $8,959,592 | ▲ +6,814 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 30,238 | $8,804,398 | ▼ -12,137 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 28,231 | $8,220,019 | ▲ +862 | 0.00% | 2026-06-30 |
| EULAV Asset Management | 28,015 | $8,157,128 | Unchanged | 0.26% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 27,334 | $7,958,841 | ▲ +21,391 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 26,173 | $7,620,792 | ▲ +11,748 | 0.10% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 25,664 | $7,472,523 | ▲ +128 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 25,584 | $7,449,203 | ▼ -13,729 | 0.00% | 2026-06-30 |
| Man Group plc | 25,238 | $7,348,549 | ▼ -23,185 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 24,891 | $7,247,516 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 24,480 | $7,127,842 | ▲ +20,865 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 24,161 | $7,034,958 | ▲ +405 | 0.00% | 2026-06-30 |
| BURNEY CO/ | 24,030 | $6,996,723 | ▼ -3,359 | 0.19% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 23,467 | $6,833,011 | ▼ -5,241 | 0.00% | 2026-06-30 |
| Swiss National Bank | 23,240 | $6,766,791 | ▼ -1,760 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 21,702 | $6,318,971 | ▲ +3,597 | 0.19% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,386 | $6,226,962 | ▼ -1,308 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,256 | $6,189,110 | ▼ -52 | 0.01% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 18,584 | $5,411,103 | ▼ -3,707 | 0.22% | 2026-06-30 |
| XTX Topco Ltd | 18,397 | $5,356,654 | ▲ +6,028 | 0.07% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 17,842 | $5,195,062 | ▲ +7,946 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 17,697 | $5,133,904 | ▲ +9,924 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 17,216 | $5,012,783 | ▼ -49,412 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 14,780 | $4,886,711 | ▲ +1,398 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 16,329 | $4,754,516 | ▲ +4,458 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 16,177 | $4,710,257 | ▲ +3,793 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 15,688 | $4,567,875 | New position | 0.09% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 15,416 | $4,488,677 | ▲ +8,787 | 0.07% | 2026-06-30 |
| IMC-Chicago, LLC | 15,363 | $4,473,245 | ▲ +7,163 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,307 | $4,456,939 | ▲ +400 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 14,805 | $4,310,772 | ▲ +1,400 | 0.10% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 14,755 | $4,296,213 | ▼ -18,990 | 0.24% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,627 | $4,258,944 | Unchanged | 1.47% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 13,313 | $3,876,346 | ▼ -603 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,284 | $3,867,902 | ▼ -1,660 | 0.00% | 2026-06-30 |
| LRT Capital Management, LLC | 13,270 | $3,863,826 | ▲ +8,393 | 2.51% | 2026-06-30 |
| Gotham Asset Management, LLC | 13,027 | $3,793,072 | ▲ +12,395 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,547 | $3,654,732 | ▲ +4,487 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 11,914 | $3,468,999 | ▲ +670 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 11,889 | $3,461,720 | ▼ -3,722 | 0.18% | 2026-06-30 |
| Holocene Advisors, LP | 11,769 | $3,426,780 | ▲ +6,714 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,663 | $3,395,916 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,534 | $3,358,000 | ▼ -772 | 0.00% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 11,480 | $3,342,632 | ▼ -15,031 | 0.15% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 10,839 | $3,155,992 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 10,742 | $3,127,172 | ▼ -1,522 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,867 | $2,582,377 | ▼ -6,218 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 8,735 | $2,543,416 | ▲ +2,008 | 0.00% | 2026-06-30 |
| Creative Planning | 8,570 | $2,495,388 | ▼ -631 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 8,255 | $2,403,533 | ▼ -3,246 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 8,129 | $2,366,921 | ▲ +6,233 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 7,806 | $2,272,873 | New position | 0.08% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 7,700 | $2,242,009 | New position | 0.41% | 2026-06-30 |
| Quantbot Technologies LP | 7,652 | $2,228,033 | ▲ +1,701 | 0.09% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,596 | $1,920,557 | ▲ +20 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 6,455 | $1,879,502 | Unchanged | 0.04% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 6,430 | $1,872,223 | Unchanged | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 6,357 | $1,850,967 | ▼ -1,667 | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,240 | $1,816,901 | New position | 0.03% | 2026-06-30 |
| Arista Wealth Management, LLC | 6,070 | $1,767,402 | Unchanged | 0.19% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 6,058 | $1,763,908 | ▼ -508 | 0.02% | 2026-06-30 |
| OP Asset Management Ltd | 5,848 | $1,702,762 | New position | 0.02% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,844 | $1,701,597 | ▲ +1,850 | 0.03% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,754 | $1,675,392 | ▲ +1,597 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 5,744 | $1,672,561 | ▼ -659 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 5,705 | $1,661,124 | ▲ +5,088 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,674 | $1,652,099 | ▲ +4,341 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 5,604 | $1,631,717 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,428 | $1,580,471 | ▼ -83 | 0.00% | 2026-06-30 |
| MOON CAPITAL MANAGEMENT LP | 5,321 | $1,549,316 | ▼ -676 | 1.05% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 5,292 | $1,540,871 | ▲ +65 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 5,200 | $1,514,084 | Unchanged | 0.02% | 2026-06-30 |
| Mariner, LLC | 5,157 | $1,502,555 | ▲ +3,690 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 5,043 | $1,468,371 | ▼ -503 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,931 | $1,435,842 | ▼ -1,981 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 4,894 | $1,424,986 | New position | 0.01% | 2026-06-30 |
| Ruane, Cunniff & Goldfarb L.P. | 4,884 | $1,422,074 | ▲ +871 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 4,737 | $1,380,149 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 4,662 | $1,357,435 | ▼ -2,112 | 0.00% | 2026-06-30 |
| Shellback Capital, LP | 4,600 | $1,339,382 | ▼ -15,400 | 0.12% | 2026-06-30 |
| Quantinno Capital Management LP | 4,541 | $1,322,422 | ▲ +2,335 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,462 | $1,299,201 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,057 | $1,224,032 | ▲ +247 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 4,080 | $1,188,000 | New position | 0.27% | 2026-06-30 |
| Walleye Capital LLC | 3,922 | $1,141,969 | ▼ -1,004 | 0.00% | 2026-06-30 |
| Financial Strategies Group, Inc. | 3,573 | $1,113,349 | ▲ +401 | 0.18% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,600 | $1,048,212 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 3,560 | $1,036,565 | Unchanged | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,556 | $1,035,401 | ▼ -23 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 3,534 | $1,028,995 | ▼ -365 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,480 | $1,013,314 | ▲ +1,618 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,477 | $1,012,398 | ▲ +379 | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 3,456 | $1,006,284 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 3,385 | $985,610 | ▼ -446 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,362 | $978,857 | ▼ -108 | 0.00% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 3,183 | $948,057 | ▼ -12,176 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 3,194 | $929,997 | ▼ -277 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 3,090 | $899,797 | ▼ -96 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 2,901 | $844,801 | ▲ +452 | 0.00% | 2026-06-30 |
| ClearAlpha Technologies LP | 2,834 | $825,176 | ▲ +1,557 | 1.42% | 2026-06-30 |
| CV Advisors LLC | 2,830 | $824,011 | New position | 0.15% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 2,801 | $815,567 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,791 | $812,655 | ▼ -126 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 2,786 | $811,200 | ▲ +2,170 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,760 | $803,629 | ▲ +12 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,691 | $783,538 | ▲ +43 | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 2,649 | $771,309 | New position | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,515 | $732,298 | ▲ +553 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,423 | $705,505 | ▲ +1,491 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 2,373 | $690,947 | ▼ -35 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,083 | $624,626 | ▲ +1,096 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 2,046 | $595,988 | ▲ +943 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 2,000 | $582,340 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,000 | $582,340 | ▼ -576 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,972 | $574,187 | ▲ +863 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 1,939 | $564,579 | ▼ -305 | 0.00% | 2026-06-30 |
| BURNS J W & CO INC/NY | 1,900 | $553,223 | Unchanged | 0.06% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,892 | $550,894 | ▼ -163 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 1,846 | $537,500 | ▲ +1,138 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 1,844 | $536,790 | ▼ -18 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 1,830 | $532,841 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 1,817 | $529,056 | ▼ -460 | 0.28% | 2026-06-30 |
| Kendall Capital Management | 1,750 | $509,548 | ▼ -150 | 0.08% | 2026-06-30 |
| Maryland State Retirement & Pension System | 1,716 | $499,648 | Unchanged | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 1,680 | $489,165 | ▼ -148 | 0.00% | 2026-06-30 |
| FCA CORP /TX | 1,670 | $486,254 | Unchanged | 0.12% | 2026-06-30 |
| Atria Investments, Inc | 1,665 | $484,806 | ▼ -495 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,647 | $479,560 | ▼ -67 | 0.00% | 2026-06-30 |
| Perpetual Ltd | 1,644 | $478,683 | Unchanged | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 1,642 | $478,101 | New position | 0.14% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,630 | $474,607 | New position | 0.03% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,617 | $470,822 | ▲ +10 | 0.02% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 1,550 | $451,314 | ▼ -154 | 0.01% | 2026-06-30 |
| Crumly & Associates Inc. | 1,449 | $421,856 | Unchanged | 0.08% | 2026-06-30 |
| SummitTX Capital, L.P. | 1,425 | $414,917 | ▲ +785 | 0.01% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 1,403 | $408,512 | New position | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 1,387 | $403,987 | New position | 0.00% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 1,352 | $393,557 | ▼ -10 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,349 | $392,788 | ▼ -1 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,343 | $391,041 | ▼ -245 | 0.00% | 2026-06-30 |
| Paulson Wealth Management Inc. | 1,322 | $384,927 | ▲ +4 | 0.08% | 2026-06-30 |
| PEAK6 LLC | 1,302 | $379,176 | ▼ -351 | 0.00% | 2026-06-30 |
| Compton Wealth Advisory Group, LLC | 1,301 | $372,867 | Unchanged | 0.08% | 2026-06-30 |
| XPONANCE LLC | 1,280 | $372,698 | ▲ +38 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 1,279 | $372,546 | ▲ +147 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,231 | $358,478 | ▼ -11 | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 1,198 | $348,822 | ▲ +524 | 0.02% | 2026-06-30 |
| Keebeck Wealth Management | 1,176 | $342,416 | ▲ +326 | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,168 | $340,087 | ▲ +461 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,170 | $335,251 | ▼ -2,619 | 0.00% | 2026-06-30 |
| Evanson Financial, LLC | 1,150 | $334,846 | New position | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 1,149 | $334,554 | ▼ -219 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,144 | $333,215 | ▲ +84 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 1,118 | $325,528 | New position | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 1,104 | $321,452 | ▼ -64 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,088 | $316,793 | New position | 0.02% | 2026-06-30 |
| Olympiad Research LP | 1,072 | $312,134 | New position | 0.65% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,070 | $311,552 | ▲ +109 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 1,043 | $303,690 | ▲ +239 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 1,036 | $301,652 | ▼ -38,963 | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 1,022 | $297,574 | ▲ +137 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,002 | $291,793 | ▲ +196 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 998 | $290,587 | ▼ -38,211 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 965 | $280,979 | ▲ +10 | 0.00% | 2026-06-30 |
| May Hill Capital, LLC | 941 | $273,991 | ▲ +10 | 0.06% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 903 | $262,928 | ▲ +13 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 901 | $262,344 | New position | 0.05% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 895 | $260,614 | ▲ +227 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 860 | $250,406 | ▼ -11,446 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 831 | $241,962 | ▼ -302 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 811 | $236,139 | Unchanged | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 804 | $234,146 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 800 | $232,936 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 774 | $225,366 | New position | 0.00% | 2026-06-30 |
| Nilsine Partners, LLC | 771 | $224,619 | ▲ +11 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 769 | $223,909 | ▲ +4 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 763 | $222,159 | ▲ +20 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 760 | $221,289 | New position | 0.00% | 2026-06-30 |
| MQS Management LLC | 739 | $215,175 | ▲ +73 | 0.26% | 2026-06-30 |
| CHOREO, LLC | 715 | $208,216 | ▲ +23 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 702 | $204,404 | ▲ +41 | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 700 | $203,685 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 699 | $203,457 | ▼ -941 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 698 | $203,237 | ▼ -140 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 697 | $202,945 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 665 | $193,628 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 652 | $189,843 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 539 | $156,936 | ▼ -145 | 0.01% | 2026-06-30 |
| STRS OHIO | 500 | $145,585 | ▲ +100 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 409 | $119,089 | ▼ -875 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 400 | $116,468 | Unchanged | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 381 | $110,936 | ▲ +248 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 373 | $108,606 | ▼ -11 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 370 | $107,733 | ▲ +144 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 330 | $96,086 | ▲ +42 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 278 | $80,945 | ▲ +87 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 273 | $79,489 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 265 | $77,160 | ▲ +140 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 256 | $74,540 | ▲ +209 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 254 | $74,041 | ▼ -327 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 245 | $72,973 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 238 | $69,298 | ▼ -14 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 237 | $69,007 | ▼ -308 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 222 | $64,640 | ▼ -55 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 210 | $61,146 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 189 | $55,138 | ▼ -29 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 178 | $51,828 | ▲ +173 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 163 | $47,460 | ▲ +11 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 151 | $43,967 | ▼ -363 | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 144 | $41,928 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 117,009 | $34,071 | ▼ -6,996 | 0.27% | 2026-06-30 |
| Optiver Holding B.V. | 112 | $32,611 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 101,762 | $29,630 | ▼ -5,200 | 0.05% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 100 | $29,117 | ▲ +31 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 100 | $29,117 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 94 | $27,370 | ▲ +47 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 87 | $25,332 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74 | $21,546 | ▲ +20 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 71 | $20,674 | ▲ +70 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 63 | $18,344 | ▲ +13 | 0.00% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 62 | $18,053 | New position | 0.01% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 57 | $16,597 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 53 | $15,433 | Unchanged | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 53 | $15,432 | ▲ +34 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 50 | $14,559 | ▼ -1 | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 50 | $14,559 | Unchanged | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 49 | $14,527 | Unchanged | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 49 | $14,267 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 48 | $13,976 | ▲ +21 | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 48 | $13,976 | Unchanged | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 45 | $13,103 | ▼ -1 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 37 | $10,773 | ▼ -16 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 36 | $10,483 | ▼ -8 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 34 | $9,900 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 34 | $9,900 | ▼ -41 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 31 | $9,026 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 30 | $8,736 | ▲ +24 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 27 | $7,862 | ▼ -10 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 24 | $6,878 | ▼ -117 | 0.00% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 23 | $6,697 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 20,215 | $5,886 | ▼ -5,079 | 0.10% | 2026-06-30 |
| DANSKE BANK A/S | 20 | $5,823 | Unchanged | 0.00% | 2026-06-30 |
| Minot DeBlois Advisors LLC | 19 | $5,532 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 19 | $5,532 | ▲ +2 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 17 | $4,950 | ▲ +1 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 17 | $4,950 | ▼ -7 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,689 | $4,860 | ▲ +2,387 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,836 | $4,611 | ▼ -488 | 0.01% | 2026-06-30 |
| Manchester Capital Management LLC | 15 | $4,368 | ▼ -3 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 15 | $4,368 | ▲ +2 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 15 | $4,368 | ▼ -12 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 14 | $4,076 | ▲ +1 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 14 | $4,076 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 15 | $4,076 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 13 | $3,786 | ▲ +9 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12 | $3,494 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 11 | $3,203 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 10 | $2,912 | ▲ +5 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 9,549 | $2,779 | ▼ -307 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9 | $2,621 | ▼ -3 | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 9 | $2,621 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 9 | $2,621 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 9 | $2,621 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 8,670 | $2,525 | ▼ -78 | 0.12% | 2026-06-30 |
| Thrivent Financial for Lutherans | 7,729 | $2,250 | ▼ -145 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 7,645 | $2,226 | ▼ -89 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | $2,038 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 6 | $1,747 | ▼ -1 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 5,591 | $1,627 | ▼ -29,312 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 5 | $1,456 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 5 | $1,456 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 5 | $1,456 | ▲ +4 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 5 | $1,456 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,925 | $1,434 | ▲ +607 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 4,258 | $1,240 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,137 | $1,205 | ▲ +1,518 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 4 | $1,165 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 4 | $1,165 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 4 | $1,164 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,877 | $1,128 | ▼ -1,947 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 3,162 | $921 | ▼ -249 | 0.01% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 3 | $885 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 3 | $880 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 3 | $874 | ▲ +1 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 3 | $874 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 3 | $874 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 3 | $874 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 3 | $874 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 3 | $874 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3 | $874 | ▼ -10 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,945 | $857 | ▼ -150 | 0.01% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,162 | $630 | ▲ +300 | 0.01% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $583 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $583 | ▲ +1 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 2 | $582 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $582 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 1,390 | $405 | New position | 0.03% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 1,154 | $336 | ▲ +16 | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,057 | $308 | Unchanged | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 1 | $298 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $292 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $292 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $292 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1 | $291 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 1 | $291 | New position | 0.00% | 2026-06-30 |
| Trust Co | 1 | $291 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $291 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $291 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $291 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $287 | New position | 0.00% | 2026-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP | 811 | $236 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 726 | $211 | New position | 0.01% | 2026-06-30 |
| KBC Group NV | 377 | $110 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 133 | $39 | ▼ -17 | 0.00% | 2026-06-30 |
| Covestor Ltd | 48 | $14 | ▲ +5 | 0.01% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 2 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 2 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Woodson Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Factorial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Investment Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| SAGE RHINO CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gator Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NorthRock Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tacita Capital Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 80,070 | $35,031,426 | ▲ +36,724 | 2025-09-30 |