← All institutions
Institutional Holdings
GRMNOwnership Summary
Institutions Holding
595
Total Shares Held
106,044,643
Total Value Held
$25,165,616,209
Quarter
2026-06-30
Active Positions
Increased Positions
230
41,217,438 shares
Decreased Positions
218
39,353,480 shares
Held Positions
20
667,034 shares
New Positions
33
24,806,691 shares
Sold Out Positions
94
952,142 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,821,660 | $3,520,737,146 | ▼ -615,543 | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,705,227 | $2,542,919,622 | New position | 0.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,066,044 | $1,916,008,092 | New position | 0.09% | 2026-06-30 |
| STATE STREET CORP | 7,064,598 | $1,678,126,133 | ▲ +212,499 | 0.05% | 2026-06-30 |
| Artisan Partners Limited Partnership | 5,292,605 | $1,257,205,392 | ▼ -227,032 | 1.99% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,006,217 | $1,185,036,372 | ▲ +605,504 | 0.06% | 2026-06-30 |
| FMR LLC | 3,392,792 | $805,923,903 | ▲ +1,240,940 | 0.03% | 2026-06-30 |
| NORGES BANK | 1,986,445 | $471,860,145 | New position | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 1,899,056 | $451,102,465 | ▲ +121,311 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,901,330 | $441,127,573 | ▼ -31,517 | 0.15% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,830,699 | $434,864,241 | ▲ +39,392 | 0.05% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,697,796 | $403,255,618 | ▲ +65,953 | 0.07% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,688,538 | $401,095,339 | ▲ +393,339 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 1,354,791 | $321,816,962 | New position | 0.03% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,326,832 | $315,175,792 | ▼ -4,609 | 5.34% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,313,846 | $312,090,968 | ▲ +29,490 | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 1,162,306 | $276,094,167 | ▼ -22,913 | 0.06% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,034,210 | $245,666,244 | ▲ +17,553 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 920,386 | $218,628,490 | New position | 0.05% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 914,637 | $213,403,042 | ▲ +314,625 | 0.07% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 861,057 | $204,535,458 | ▲ +484,695 | 0.67% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 842,085 | $200,028,653 | ▲ +35,270 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 818,556 | $194,439,630 | ▼ -18,194 | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 784,323 | $186,308,067 | ▼ -82,439 | 0.28% | 2026-06-30 |
| JPMORGAN CHASE & CO | 682,844 | $159,622,001 | ▼ -1,206,723 | 0.01% | 2026-06-30 |
| Bahl & Gaynor LLC | 654,914 | $155,568,321 | ▲ +190,854 | 0.72% | 2026-06-30 |
| MARSHALL WACE, LLP | 649,540 | $154,291,730 | ▲ +85,468 | 0.12% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 542,445 | $128,852,386 | ▲ +20,951 | 0.04% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 541,599 | $128,651,311 | ▲ +529,704 | 0.09% | 2026-06-30 |
| UBS Group AG | 514,587 | $122,234,997 | ▼ -74,261 | 0.02% | 2026-06-30 |
| Man Group plc | 509,866 | $121,113,570 | ▼ -134,735 | 0.19% | 2026-06-30 |
| Pictet Asset Management Holding SA | 468,633 | $111,319,083 | ▼ -79,035 | 0.11% | 2026-06-30 |
| Swiss National Bank | 461,500 | $109,624,710 | ▼ -18,300 | 0.06% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 444,662 | $105,625,011 | ▲ +186,681 | 0.32% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 434,981 | $103,325,386 | ▲ +29,716 | 0.13% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 411,151 | $97,664,809 | ▼ -7,409 | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,686 | $95,416,492 | ▲ +27,057 | 0.05% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 396,552 | $94,196,962 | ▼ -33,413 | 0.13% | 2026-06-30 |
| CITADEL ADVISORS LLC | 379,819 | $90,222,205 | ▲ +121,213 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 379,714 | $89,954,374 | ▲ +107,202 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 373,519 | $88,725,703 | ▲ +121,932 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 360,296 | $85,586,000 | ▼ -39,735 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 356,437 | $84,668,045 | ▲ +242,275 | 0.16% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 353,997 | $84,088,447 | New position | 0.04% | 2026-06-30 |
| Nuveen, LLC | 346,108 | $82,214,462 | ▼ -121,711 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 344,568 | $81,848,696 | ▲ +192,036 | 0.03% | 2026-06-30 |
| M&G PLC | 334,033 | $79,499,854 | ▼ -23,186 | 0.40% | 2026-06-30 |
| Jupiter Topco LLC | 333,459 | $79,207,503 | New position | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 330,647 | $78,542,930 | New position | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 330,543 | $78,517,184 | ▼ -80,138 | 0.07% | 2026-06-30 |
| SEI INVESTMENTS CO | 329,777 | $78,336,112 | ▲ +5,952 | 0.07% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 322,689 | $76,651,484 | ▲ +26,298 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 316,940 | $75,285,928 | New position | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 312,985 | $74,346,457 | ▼ -249,031 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 312,795 | $74,301,324 | ▲ +139,375 | 0.48% | 2026-06-30 |
| Stony Point Capital LLC | 309,740 | $73,575,640 | ▲ +9,669 | 4.78% | 2026-06-30 |
| Quantinno Capital Management LP | 303,895 | $72,187,299 | ▼ -47,346 | 0.09% | 2026-06-30 |
| California Public Employees Retirement System | 296,213 | $70,362,436 | ▼ -32,822 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 294,589 | $69,976,556 | ▲ +92 | 0.05% | 2026-06-30 |
| National Pension Service | 276,568 | $65,695,963 | ▲ +5,869 | 0.04% | 2026-06-30 |
| SW Investment Management LLC | 275,000 | $65,323,500 | Unchanged | 18.58% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 274,731 | $65,259,602 | ▼ -2,489 | 0.04% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,122 | $59,413,980 | ▼ -6,756 | 0.05% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 249,838 | $59,346,519 | ▼ -11,041 | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 228,642 | $54,167,444 | ▲ +10,038 | 0.05% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 192,969 | $45,837,856 | ▼ -5,054 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 192,757 | $45,787,582 | ▼ -21,779 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,728 | $44,830,449 | ▼ -159,290 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 179,668 | $42,678,296 | ▲ +20,390 | 0.01% | 2026-06-30 |
| &PARTNERS | 178,484 | $42,453,857 | ▲ +14,716 | 0.17% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 175,862 | $41,172,812 | ▲ +76,727 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 171,181 | $40,662,280 | ▲ +4,774 | 0.02% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 167,796 | $39,858,262 | ▼ -195,288 | 0.14% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,049 | $37,305,419 | ▼ -23,400 | 0.10% | 2026-06-30 |
| APG Asset Management N.V. | 173,746 | $36,098,684 | ▲ +26,643 | 0.09% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 149,133 | $35,425,053 | ▼ -2,115 | 0.58% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 146,070 | $34,697,468 | ▼ -400 | 0.05% | 2026-06-30 |
| Yarbrough Capital, LLC | 143,870 | $34,174,844 | Unchanged | 1.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 143,660 | $33,918,606 | ▼ -390 | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 142,342 | $33,811,919 | ▲ +86,500 | 0.05% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 139,886 | $33,228,520 | ▼ -115,674 | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139,839 | $33,217,356 | ▼ -2,060 | 0.06% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 135,592 | $32,208,524 | ▲ +30,129 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 131,811 | $31,310,385 | ▼ -116,995 | 0.03% | 2026-06-30 |
| AVIVA PLC | 131,509 | $31,238,648 | ▼ -3,631 | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 129,691 | $30,806,800 | ▼ -77,186 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 129,572 | $30,778,597 | ▼ -12,194 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 124,540 | $29,583,232 | ▼ -113,002 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 119,981 | $28,500,287 | ▲ +16,674 | 0.06% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 118,619 | $28,178,160 | ▲ +8,017 | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 115,574 | $27,465,066 | ▲ +29,968 | 0.04% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 114,766 | $27,261,516 | ▼ -5,400 | 0.04% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 113,394 | $26,935,611 | ▼ -23,246 | 0.43% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 111,103 | $26,391,546 | ▲ +58,926 | 0.01% | 2026-06-30 |
| Aberdeen Group plc | 108,093 | $25,676,411 | ▲ +6,129 | 0.04% | 2026-06-30 |
| Swedbank AB | 105,699 | $25,107,740 | ▲ +10,200 | 0.02% | 2026-06-30 |
| Segment Wealth Management, LLC | 105,219 | $24,993,713 | ▲ +718 | 1.30% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 105,015 | $24,945,263 | ▲ +38,220 | 0.02% | 2026-06-30 |
| COMMERCE BANK | 102,157 | $24,266,374 | ▼ -8,177 | 0.11% | 2026-06-30 |
| DANSKE BANK A/S | 101,773 | $24,175,158 | ▲ +37,102 | 0.05% | 2026-06-30 |
| Woodson Capital Management, LP | 100,000 | $23,754,000 | ▲ +34,500 | 3.98% | 2026-06-30 |
| Mariner, LLC | 96,828 | $22,999,203 | ▲ +21,270 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,298 | $22,162,007 | ▼ -22,571 | 0.02% | 2026-06-30 |
| ATWOOD & PALMER INC | 92,500 | $21,972,479 | ▼ -344 | 1.17% | 2026-06-30 |
| JANE STREET GROUP, LLC | 90,835 | $21,576,946 | ▼ -28,930 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 89,700 | $21,307,338 | ▲ +44,000 | 0.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 89,331 | $21,219,686 | ▲ +5,352 | 0.04% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,831 | $21,100,916 | ▼ -33,199 | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,162 | $20,704,461 | ▼ -388 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 85,819 | $20,385,000 | ▼ -2,907 | 0.03% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 83,911 | $20,255,256 | ▼ -129 | 1.06% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 83,544 | $19,845,042 | New position | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,220 | $19,768,079 | ▼ -400 | 0.02% | 2026-06-30 |
| Creative Planning | 80,210 | $19,052,970 | ▲ +6,312 | 0.01% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 79,174 | $18,806,991 | ▼ -1,366 | 0.05% | 2026-06-30 |
| Trajan Wealth LLC | 79,171 | $18,806,299 | ▼ -1,975 | 0.71% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 78,810 | $18,720,527 | ▼ -1,209 | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 78,303 | $18,600,094 | ▲ +12,696 | 0.01% | 2026-06-30 |
| BARLOW WEALTH PARTNERS, LLC | 76,268 | $18,573,504 | ▲ +554 | 2.01% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 77,220 | $18,342,907 | ▼ -4,349 | 0.58% | 2026-06-30 |
| Korea Investment CORP | 76,745 | $18,230,007 | ▲ +10,667 | 0.03% | 2026-06-30 |
| Telemark Asset Management, LLC | 75,000 | $17,815,500 | ▲ +25,000 | 1.29% | 2026-06-30 |
| TD Asset Management Inc | 74,476 | $17,691,029 | ▼ -4,965 | 0.02% | 2026-06-30 |
| Asset Management One Co., Ltd. | 71,867 | $17,071,287 | ▼ -458 | 0.04% | 2026-06-30 |
| Moran Wealth Management, LLC | 71,097 | $16,888,381 | ▼ -3,948 | 0.46% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 69,049 | $16,401,900 | ▲ +41,103 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 68,298 | $16,223,506 | ▼ -10,388 | 0.07% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 68,279 | $16,186,304 | ▼ -2,626 | 0.22% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 67,474 | $16,027,774 | ▲ +8,300 | 0.05% | 2026-06-30 |
| IEQ CAPITAL, LLC | 67,136 | $15,947,450 | ▲ +11,705 | 0.07% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 67,039 | $15,924,444 | ▼ -266 | 0.18% | 2026-06-30 |
| Cerity Partners LLC | 65,714 | $15,609,798 | ▲ +1,142 | 0.02% | 2026-06-30 |
| Fortune Financial Advisors, LLC | 65,658 | $15,596,401 | Unchanged | 6.67% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,233 | $15,490,118 | ▼ -943 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 62,800 | $14,917,512 | ▲ +21,378 | 0.03% | 2026-06-30 |
| ARK Investment Management LLC | 61,682 | $14,651,942 | ▲ +7,982 | 0.10% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 61,401 | $14,585,194 | ▼ -3,700 | 0.07% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 58,970 | $14,007,734 | New position | 0.03% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 58,659 | $13,933,698 | ▼ -61 | 0.51% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,756 | $13,481,820 | ▼ -126,233 | 0.06% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,104 | $13,326,944 | ▼ -2,551 | 0.04% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 54,201 | $12,866,775 | ▲ +1,624 | 0.17% | 2026-06-30 |
| BALDWIN WEALTH PARTNERS LLC/MA | 54,039 | $12,836,424 | ▼ -828 | 0.84% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 53,999 | $12,826,962 | ▼ -2,529 | 0.08% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 53,216 | $12,640,929 | ▲ +2,366 | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 53,125 | $12,619,313 | ▼ -3,244 | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 52,403 | $12,447,852 | ▲ +1,155 | 0.02% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,997 | $12,351,367 | ▼ -600 | 0.05% | 2026-06-30 |
| XTX Topco Ltd | 51,519 | $12,237,823 | ▲ +45,220 | 0.16% | 2026-06-30 |
| IMC-Chicago, LLC | 50,000 | $11,877,000 | ▼ -10,052 | 0.00% | 2026-06-30 |
| Oribel Capital Management, LP | 49,600 | $11,781,984 | ▼ -184,800 | 0.36% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 49,230 | $11,694,094 | ▼ -1,752 | 0.05% | 2026-06-30 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 48,000 | $11,401,920 | Unchanged | 0.49% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 46,909 | $11,142,764 | ▲ +2,470 | 0.06% | 2026-06-30 |
| Czech National Bank | 46,660 | $11,083,616 | ▲ +2,136 | 0.06% | 2026-06-30 |
| Summit Financial Wealth Advisors, LLC | 46,554 | $11,058,536 | ▲ +1,266 | 1.41% | 2026-06-30 |
| CWA Asset Management Group, LLC | 45,935 | $10,911,505 | ▼ -610 | 0.33% | 2026-06-30 |
| BCWM, LLC | 45,230 | $10,743,854 | ▲ +142 | 3.14% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 44,922 | $10,670,772 | New position | 0.04% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 43,483 | $10,331,599 | ▲ +841 | 0.09% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 43,366 | $10,306,512 | ▲ +3,903 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 43,090 | $10,235,599 | ▼ -3,855 | 0.05% | 2026-06-30 |
| Corient Private Wealth LP | 42,375 | $10,065,871 | ▼ -51,022 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 42,106 | $10,002,775 | ▲ +10,956 | 0.01% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 42,087 | $9,997,405 | ▼ -373 | 0.53% | 2026-06-30 |
| Twin Tree Management, LP | 42,000 | $9,976,680 | ▲ +39,700 | 0.19% | 2026-06-30 |
| SEB Asset Management AB | 40,898 | $9,714,910 | ▲ +5,710 | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 40,715 | $9,671,463 | ▲ +13,180 | 0.01% | 2026-06-30 |
| Tredje AP-fonden | 40,368 | $9,589,015 | ▼ -20,517 | 0.04% | 2026-06-30 |
| Daiwa Securities Group Inc. | 40,113 | $9,528,442 | ▼ -3,290 | 0.02% | 2026-06-30 |
| USS Investment Management Ltd | 39,991 | $9,495,063 | ▲ +5,248 | 0.03% | 2026-06-30 |
| DNB Asset Management AS | 37,862 | $8,993,739 | ▲ +2,174 | 0.03% | 2026-06-30 |
| Horizon Investments, LLC | 37,826 | $8,985,188 | ▲ +4,434 | 0.10% | 2026-06-30 |
| IFM Investors Pty Ltd | 37,689 | $8,952,645 | ▲ +4,218 | 0.06% | 2026-06-30 |
| MetLife Investment Management, LLC | 37,508 | $8,909,650 | ▼ -683 | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,207 | $8,600,611 | ▼ -1,876 | 0.04% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 36,126 | $8,581,370 | ▲ +4,294 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 35,761 | $8,494,668 | ▲ +3,740 | 0.03% | 2026-06-30 |
| FIL Ltd | 35,251 | $8,373,523 | ▼ -15,044 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 34,437 | $8,180,165 | ▼ -279 | 0.02% | 2026-06-30 |
| Parcion Private Wealth LLC | 34,079 | $8,095,134 | ▼ -250 | 0.45% | 2026-06-30 |
| CIBC Asset Management Inc | 33,854 | $8,041,679 | ▼ -6,039 | 0.02% | 2026-06-30 |
| Wealthfront Advisers LLC | 33,131 | $7,869,963 | ▼ -1,352 | 0.02% | 2026-06-30 |
| AGF MANAGEMENT LTD | 32,701 | $7,767,795 | ▼ -4 | 0.03% | 2026-06-30 |
| EFG International AG | 32,537 | $7,726,552 | ▼ -1,314 | 0.14% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 32,100 | $7,625,034 | ▲ +13,025 | 0.21% | 2026-06-30 |
| Fiera Capital Corp | 32,091 | $7,622,896 | ▲ +1,050 | 0.03% | 2026-06-30 |
| FIRST HORIZON CORP | 32,004 | $7,602,230 | ▼ -277 | 0.29% | 2026-06-30 |
| Wealth Advisors of Tampa Bay, LLC | 31,950 | $7,589,478 | ▲ +4,490 | 2.32% | 2026-06-30 |
| Weiss Asset Management LP | 31,850 | $7,565,649 | New position | 0.08% | 2026-06-30 |
| Advisors Asset Management, Inc. | 31,293 | $7,433,339 | ▼ -2,945 | 0.11% | 2026-06-30 |
| PRUDENTIAL PLC | 31,231 | $7,418,612 | ▼ -1,596 | 0.04% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 31,101 | $7,382,291 | ▼ -86,675 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 30,732 | $7,300,079 | ▲ +11,450 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 30,608 | $7,270,625 | ▲ +10,439 | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 30,235 | $7,182,022 | ▲ +498 | 0.02% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 30,039 | $7,135,464 | ▼ -1,273 | 0.05% | 2026-06-30 |
| XPONANCE LLC | 29,792 | $7,076,792 | ▲ +483 | 0.04% | 2026-06-30 |
| Royal Fund Management, LLC | 29,416 | $6,987,694 | ▲ +1,540 | 0.58% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 29,378 | $6,978,450 | ▼ -5,602 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 29,225 | $6,942,026 | ▲ +5,595 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 28,942 | $6,874,882 | ▼ -51,795 | 0.06% | 2026-06-30 |
| NovaPoint Capital, LLC | 28,808 | $6,843,144 | ▲ +1,202 | 1.42% | 2026-06-30 |
| Unison Advisors LLC | 28,560 | $6,784,142 | ▲ +99 | 0.47% | 2026-06-30 |
| Lifeworks Advisors, LLC | 28,364 | $6,737,605 | ▲ +2,820 | 0.71% | 2026-06-30 |
| Monte Financial Group, LLC | 22,782 | $6,692,842 | ▲ +586 | 2.14% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 27,340 | $6,494,344 | ▲ +1,850 | 0.23% | 2026-06-30 |
| Baird Financial Group, Inc. | 27,015 | $6,417,143 | ▲ +3,908 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 26,597 | $6,317,851 | ▲ +331 | 0.02% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 26,414 | $6,274,619 | ▲ +74 | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 26,415 | $6,274,619 | ▼ -2,567 | 0.05% | 2026-06-30 |
| NEOS Investment Management LLC | 26,365 | $6,262,742 | ▲ +3,233 | 0.02% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 26,307 | $6,248,913 | ▼ -350 | 0.76% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,000 | $6,176,040 | Unchanged | 0.04% | 2026-06-30 |
| OPPENHEIMER & CO INC | 25,871 | $6,145,397 | ▼ -211 | 0.07% | 2026-06-30 |
| NewSquare Capital LLC | 25,654 | $6,093,851 | ▲ +1,074 | 0.45% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 25,510 | $6,059,660 | ▲ +2,190 | 0.05% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 25,473 | $6,050,857 | ▼ -572 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 25,389 | $6,030,903 | ▼ -15,663 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 25,090 | $5,959,860 | ▲ +1,960 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 24,988 | $5,935,649 | ▼ -1,469 | 0.06% | 2026-06-30 |
| ProShare Advisors LLC | 24,903 | $5,915,458 | ▲ +1,391 | 0.01% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,530 | $5,826,856 | ▲ +2,000 | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 24,528 | $5,826,381 | ▼ -416 | 0.04% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 24,316 | $5,776,023 | ▲ +3,061 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 24,206 | $5,749,688 | ▲ +2,950 | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,814 | $5,656,718 | ▲ +230 | 0.08% | 2026-06-30 |
| Gibraltar Capital Management, Inc. | 23,765 | $5,645,125 | Unchanged | 0.87% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,373 | $5,598,830 | ▲ +7,034 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 23,295 | $5,533,495 | ▲ +19,422 | 0.13% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 23,228 | $5,517,579 | ▼ -53,454 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,967 | $5,455,581 | ▲ +300 | 0.04% | 2026-06-30 |
| Ethic Inc. | 22,774 | $5,409,765 | ▼ -55 | 0.07% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,649 | $5,379,945 | ▲ +2,989 | 0.48% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,509 | $5,346,813 | ▼ -3,628 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 22,400 | $5,320,896 | New position | 0.01% | 2026-06-30 |
| Numerai GP LLC | 22,158 | $5,263,411 | New position | 0.43% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,151 | $5,261,749 | New position | 0.02% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 21,959 | $5,234,215 | ▲ +19,493 | 0.10% | 2026-06-30 |
| Empowered Funds, LLC | 21,918 | $5,206,402 | ▲ +2,037 | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 21,781 | $5,173,859 | ▲ +2,576 | 0.03% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 21,344 | $5,057,629 | ▲ +587 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 21,267 | $5,051,858 | ▲ +878 | 0.06% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 21,216 | $5,039,649 | ▲ +4,497 | 0.02% | 2026-06-30 |
| Voleon Capital Management LP | 21,201 | $5,036,086 | ▲ +6,761 | 0.09% | 2026-06-30 |
| M&T Bank Corp | 21,192 | $5,034,314 | ▲ +509 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 21,169 | $5,028,578 | ▲ +3,049 | 0.02% | 2026-06-30 |
| Tower View Wealth Management LLC | 21,163 | $5,027,096 | ▼ -22 | 2.21% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 21,073 | $5,005,680 | ▼ -2,176 | 0.02% | 2026-06-30 |
| Johnson Financial Group, Inc. | 20,834 | $4,948,910 | ▼ -1,029 | 0.16% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 20,409 | $4,847,940 | ▲ +1,838 | 0.15% | 2026-06-30 |
| Aquatic Capital Management LLC | 20,298 | $4,821,587 | ▲ +13,593 | 0.17% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,222 | $4,803,534 | ▲ +1,523 | 0.05% | 2026-06-30 |
| ING GROEP NV | 20,155 | $4,787,619 | ▼ -930 | 0.02% | 2026-06-30 |
| Narwhal Capital Management | 20,122 | $4,779,780 | ▲ +2,448 | 0.33% | 2026-06-30 |
| FAS Wealth Partners, Inc. | 19,834 | $4,711,374 | ▲ +1,142 | 0.25% | 2026-06-30 |
| Westerkirk Capital Inc. | 19,600 | $4,655,784 | Unchanged | 0.45% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 19,465 | $4,623,716 | ▼ -3,207 | 0.08% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 19,352 | $4,596,874 | ▼ -1,427 | 0.23% | 2026-06-30 |
| Silver Lake Advisory, LLC | 19,081 | $4,532,503 | ▼ -119 | 1.62% | 2026-06-30 |
| Pathstone Holdings, LLC | 19,013 | $4,527,548 | ▲ +986 | 0.01% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,043 | $4,522,288 | ▼ -1,837 | 0.01% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 18,804 | $4,466,802 | ▲ +1,027 | 0.29% | 2026-06-30 |
| Strong Tower Advisory Services | 18,706 | $4,443,423 | ▼ -133 | 0.80% | 2026-06-30 |
| Edgestream Partners, L.P. | 18,351 | $4,359,097 | ▼ -8,764 | 0.13% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 18,246 | $4,334,154 | ▲ +9,753 | 0.07% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 17,838 | $4,237,239 | ▲ +154 | 0.01% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 17,625 | $4,186,331 | ▲ +14,319 | 0.04% | 2026-06-30 |
| Shay Capital LLC | 17,000 | $4,038,180 | New position | 0.26% | 2026-06-30 |
| Andrew Hill Investment Advisors, Inc. | 16,963 | $4,029,573 | ▼ -35 | 2.99% | 2026-06-30 |
| Quantbot Technologies LP | 16,953 | $4,027,016 | ▼ -2,336 | 0.16% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,895 | $4,013,238 | ▼ -490 | 0.04% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 16,752 | $3,979,271 | ▲ +98 | 0.35% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 16,520 | $3,924,079 | New position | 1.68% | 2026-06-30 |
| Vident Advisory, LLC | 16,353 | $3,884,404 | ▲ +940 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 16,224 | $3,853,849 | ▼ -115,344 | 0.00% | 2026-06-30 |
| Fairvoy Private Wealth, LLC | 16,209 | $3,850,294 | New position | 0.78% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 16,100 | $3,824,394 | ▲ +737 | 0.05% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,074 | $3,818,218 | ▲ +1,298 | 0.04% | 2026-06-30 |
| Waverly Advisors, LLC | 15,866 | $3,768,705 | ▼ -595 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,820 | $3,757,901 | ▼ -870 | 0.04% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,712 | $3,732,229 | ▼ -7,271 | 0.02% | 2026-06-30 |
| MACQUARIE GROUP LTD | 15,458 | $3,671,894 | ▼ -7,780 | 0.02% | 2026-06-30 |
| Rafferty Asset Management, LLC | 15,132 | $3,594,455 | ▲ +4,844 | 0.01% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 15,099 | $3,586,858 | ▲ +81 | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 14,979 | $3,558,112 | ▼ -2,358 | 0.04% | 2026-06-30 |
| BROWN ADVISORY INC | 14,627 | $3,474,498 | ▼ -412 | 0.01% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 14,225 | $3,379,007 | Unchanged | 0.15% | 2026-06-30 |
| Columbus Macro, LLC | 14,189 | $3,370,452 | New position | 0.33% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 14,187 | $3,370,121 | ▲ +3,889 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 14,027 | $3,332,045 | New position | 0.14% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,747 | $3,265,462 | ▼ -107,140 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 13,700 | $3,254,298 | ▼ -207,482 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 13,695 | $3,253,110 | ▲ +1,240 | 0.02% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 13,663 | $3,245,509 | ▲ +358 | 0.26% | 2026-06-30 |
| Sterling Capital Management LLC | 13,509 | $3,208,928 | ▲ +1,694 | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 13,229 | $3,142,416 | ▼ -3,761 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 13,210 | $3,137,870 | ▼ -463 | 0.01% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 12,834 | $3,048,588 | ▲ +2,951 | 0.05% | 2026-06-30 |
| Round Hill Asset Management | 12,781 | $3,035,999 | ▼ -733 | 1.91% | 2026-06-30 |
| FIRST AMERICAN BANK | 12,701 | $3,016,992 | ▲ +223 | 0.17% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 12,528 | $2,975,895 | ▲ +3,137 | 0.02% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 12,344 | $2,932,210 | ▼ -18 | 0.64% | 2026-06-30 |
| INTREPID CAPITAL MANAGEMENT INC | 12,267 | $2,913,903 | New position | 1.03% | 2026-06-30 |
| Investment Management Corp of Ontario | 12,132 | $2,881,835 | ▼ -5,791 | 0.04% | 2026-06-30 |
| Diversified Investment Strategies, LLC | 11,895 | $2,825,440 | ▼ -24 | 1.83% | 2026-06-30 |
| Nova R Wealth, Inc. | 11,731 | $2,786,648 | ▼ -8 | 0.81% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 11,564 | $2,747,026 | ▼ -283 | 0.09% | 2026-06-30 |
| Summit Trail Advisors, LLC | 11,511 | $2,734,328 | ▼ -1,001 | 0.03% | 2026-06-30 |
| Saudi Central Bank | 11,453 | $2,720,546 | ▲ +5,419 | 0.04% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 11,324 | $2,689,903 | ▲ +3,273 | 0.02% | 2026-06-30 |
| Great Diamond Partners, LLC | 11,306 | $2,685,653 | ▲ +35 | 0.46% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 11,298 | $2,683,865 | ▲ +349 | 0.02% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 10,875 | $2,583,295 | ▲ +1,050 | 0.16% | 2026-06-30 |
| CITY HOLDING CO | 10,413 | $2,473,437 | ▲ +145 | 0.28% | 2026-06-30 |
| Kentucky Retirement Systems | 10,289 | $2,444,049 | ▲ +135 | 0.06% | 2026-06-30 |
| Merit Financial Group, LLC | 10,265 | $2,438,462 | ▲ +1,382 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,249 | $2,434,547 | ▼ -22 | 0.00% | 2026-06-30 |
| Drucker Wealth 3.0, LLC | 10,221 | $2,427,874 | ▲ +117 | 0.38% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 10,066 | $2,391,030 | ▲ +2,584 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,917 | $2,355,749 | ▲ +1,477 | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,477 | $2,251,167 | ▲ +435 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,473 | $2,250,216 | ▼ -1,386,208 | 0.00% | 2026-06-30 |
| Triangle Securities Wealth Management | 9,409 | $2,234,947 | ▼ -49 | 0.44% | 2026-06-30 |
| AXQ CAPITAL, LP | 9,325 | $2,215,061 | ▲ +8,377 | 0.24% | 2026-06-30 |
| Nilsine Partners, LLC | 9,309 | $2,211,260 | ▼ -19 | 0.15% | 2026-06-30 |
| NOMURA HOLDINGS INC | 9,263 | $2,200,333 | New position | 0.00% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,029 | $2,144,749 | ▼ -290 | 0.06% | 2026-06-30 |
| CDC Financial, Inc. | 9,000 | $2,137,860 | New position | 0.90% | 2026-06-30 |
| Waterfront Wealth Inc. | 8,792 | $2,137,423 | ▲ +500 | 0.33% | 2026-06-30 |
| Norinchukin Bank, The | 8,909 | $2,116,244 | ▼ -372 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 8,793 | $2,089,077 | ▲ +1,645 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,660 | $2,057,096 | ▲ +534 | 0.04% | 2026-06-30 |
| HB Wealth Management, LLC | 8,550 | $2,031,018 | ▲ +873 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 8,507 | $2,020,753 | ▲ +251 | 0.03% | 2026-06-30 |
| Louisiana State Employees Retirement System | 8,400 | $1,995,336 | ▲ +100 | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,282 | $1,967,432 | ▼ -3,748 | 0.00% | 2026-06-30 |
| Chicago Capital, LLC | 8,226 | $1,954,047 | ▲ +154 | 0.05% | 2026-06-30 |
| OSSIAM | 8,194 | $1,946,403 | ▲ +2,589 | 0.03% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 8,010 | $1,923,240 | ▲ +1,259 | 0.04% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 8,021 | $1,905,390 | ▼ -86 | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,786 | $1,849,486 | ▲ +889 | 0.01% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 7,779 | $1,847,748 | New position | 0.05% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,774 | $1,846,624 | ▼ -359 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 7,757 | $1,842,708 | ▲ +374 | 0.01% | 2026-06-30 |
| REXFORD CAPITAL INC | 7,507 | $1,783,213 | ▲ +28 | 1.09% | 2026-06-30 |
| Engineers Gate Manager LP | 7,452 | $1,770,148 | ▲ +4,958 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 7,351 | $1,746,157 | ▲ +509 | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 7,332 | $1,741,643 | ▲ +171 | 0.04% | 2026-06-30 |
| Xcel Wealth Management, LLC | 7,300 | $1,734,042 | ▼ -726 | 0.41% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 7,250 | $1,722,080 | ▲ +2,295 | 0.02% | 2026-06-30 |
| BankPlus Trust Department | 7,145 | $1,697,223 | ▲ +412 | 0.40% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,043 | $1,672,939 | ▲ +1,647 | 0.01% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 7,004 | $1,663,730 | New position | 0.39% | 2026-06-30 |
| Enhancing Capital LLC | 6,879 | $1,634,038 | Unchanged | 1.12% | 2026-06-30 |
| Clearbridge Investments, LLC | 6,876 | $1,633,325 | New position | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 6,796 | $1,614,322 | ▲ +2,557 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,644 | $1,578,216 | ▼ -39,742 | 0.02% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 6,626 | $1,573,940 | ▼ -92 | 0.03% | 2026-06-30 |
| Radnor Capital Management, LLC | 6,617 | $1,571,802 | Unchanged | 0.22% | 2026-06-30 |
| NewEdge Advisors, LLC | 6,574 | $1,561,768 | ▲ +80 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,529 | $1,550,900 | ▲ +4,571 | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,454 | $1,533,083 | ▲ +382 | 0.05% | 2026-06-30 |
| ALBERT D MASON INC | 6,439 | $1,529,635 | ▲ +171 | 0.87% | 2026-06-30 |
| Fisher Asset Management, LLC | 6,420 | $1,525,165 | ▼ -626 | 0.00% | 2026-06-30 |
| MUFG Securities EMEA plc | 6,401 | $1,520,494 | ▼ -314 | 0.02% | 2026-06-30 |
| DB Fitzpatrick & Co, Inc | 6,390 | $1,517,881 | ▼ -768 | 1.23% | 2026-06-30 |
| RBF Capital, LLC | 6,362 | $1,511,229 | Unchanged | 0.06% | 2026-06-30 |
| Belpointe Asset Management LLC | 6,326 | $1,502,678 | ▼ -887 | 0.05% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 6,310 | $1,498,877 | ▼ -111 | 0.36% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6,307 | $1,498,165 | ▲ +5,229 | 0.06% | 2026-06-30 |
| Green Alpha Advisors, LLC | 6,281 | $1,491,936 | ▼ -368 | 1.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 6,326 | $1,478,767 | ▼ -3,773 | 0.02% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 6,191 | $1,470,610 | ▲ +10 | 0.08% | 2026-06-30 |
| Eurizon SLJ Capital Ltd | 6,115 | $1,452,557 | ▼ -1,676 | 0.54% | 2026-06-30 |
| Plato Investment Management Ltd | 6,126 | $1,446,680 | ▼ -418 | 0.08% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,068 | $1,441,394 | ▼ -718 | 0.03% | 2026-06-30 |
| Marshall Financial Group, LLC | 6,006 | $1,426,586 | ▲ +2,496 | 0.21% | 2026-06-30 |
| MAI Capital Management | 5,969 | $1,418,059 | ▲ +2,273 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,919 | $1,406,000 | ▲ +2,156 | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 5,917 | $1,405,524 | ▲ +269 | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 5,894 | $1,400,145 | ▲ +556 | 0.01% | 2026-06-30 |
| HERBST GROUP, LLC | 5,800 | $1,377,732 | ▲ +1,700 | 0.75% | 2026-06-30 |
| GAMMA Investing LLC | 5,794 | $1,376,307 | ▲ +61 | 0.05% | 2026-06-30 |
| Krilogy Financial LLC | 5,758 | $1,367,755 | ▲ +1,357 | 0.04% | 2026-06-30 |
| BRIGHTON JONES LLC | 5,615 | $1,333,733 | ▲ +981 | 0.02% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,556 | $1,319,772 | ▼ -2,196 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 5,438 | $1,291,804 | ▲ +163 | 0.00% | 2026-06-30 |
| HAMEL ASSOCIATES, INC. | 5,428 | $1,289,367 | ▼ -20 | 0.36% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 5,388 | $1,279,855 | ▲ +219 | 0.17% | 2026-06-30 |
| Cresset Asset Management, LLC | 5,357 | $1,272,586 | ▼ -10 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 5,220 | $1,269,058 | ▲ +73 | 0.03% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 5,321 | $1,263,855 | ▲ +334 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 5,316 | $1,262,807 | ▼ -55 | 0.02% | 2026-06-30 |
| NOVEM GROUP | 5,278 | $1,253,930 | ▲ +3,928 | 0.13% | 2026-06-30 |
| SYON CAPITAL LLC | 5,173 | $1,228,704 | ▼ -860 | 0.05% | 2026-06-30 |
| Dakota Wealth Management | 5,112 | $1,214,305 | ▼ -146 | 0.02% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 5,071 | $1,204,502 | ▲ +1,719 | 0.08% | 2026-06-30 |
| SteelPeak Wealth, LLC | 5,029 | $1,194,541 | ▲ +39 | 0.03% | 2026-06-30 |
| First Pacific Financial | 5,028 | $1,194,334 | ▼ -337 | 0.14% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,956 | $1,177,194 | ▲ +602 | 0.01% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 4,938 | $1,172,973 | ▲ +414 | 0.06% | 2026-06-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 4,912 | $1,166,796 | ▲ +4 | 0.08% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 4,876 | $1,158,245 | ▼ -100 | 0.03% | 2026-06-30 |
| Advisory Resource Group | 4,872 | $1,157,295 | New position | 0.17% | 2026-06-30 |
| North Dakota State Investment Board | 4,846 | $1,151,119 | ▲ +135 | 0.05% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 4,873 | $1,143,044 | Unchanged | 0.01% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 4,799 | $1,139,928 | ▼ -19 | 0.10% | 2026-06-30 |
| Savant Capital, LLC | 4,662 | $1,112,756 | ▼ -1,079 | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 4,637 | $1,101,473 | ▲ +2,515 | 0.13% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,392 | $1,096,068 | Unchanged | 0.04% | 2026-06-30 |
| Diametric Capital, LP | 4,601 | $1,092,921 | New position | 0.12% | 2026-06-30 |
| AXS Investments LLC | 4,500 | $1,068,930 | ▼ -160 | 0.30% | 2026-06-30 |
| Parallel Advisors, LLC | 4,484 | $1,065,150 | ▼ -335 | 0.02% | 2026-06-30 |
| Prospera Financial Services Inc | 4,473 | $1,062,505 | ▲ +69 | 0.02% | 2026-06-30 |
| JT Stratford LLC | 4,387 | $1,042,088 | ▼ -593 | 0.11% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,379 | $1,040,301 | ▲ +270 | 0.01% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 4,331 | $1,028,786 | ▼ -3,986 | 0.05% | 2026-06-30 |
| Waterloo Capital, L.P. | 4,308 | $1,023,223 | ▼ -52 | 0.06% | 2026-06-30 |
| Convergence Investment Partners, LLC | 4,297 | $1,020,642 | ▼ -4,380 | 0.10% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,270 | $1,014,296 | ▼ -19 | 0.06% | 2026-06-30 |
| Busey Bank | 4,243 | $1,007,883 | ▼ -5,076 | 0.02% | 2026-06-30 |
| Midwest Trust Co | 4,242 | $1,007,645 | ▼ -54 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,215 | $1,001,231 | ▲ +1,190 | 0.06% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,177 | $992,242 | ▼ -193 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 4,141 | $983,653 | ▲ +1,281 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 4,124 | $979,686 | ▲ +1,034 | 0.02% | 2026-06-30 |
| Equitable Holdings, Inc. | 4,097 | $973,129 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 4,061 | $964,723 | ▼ -778 | 0.00% | 2026-06-30 |
| Alhambra Investment Management LLC | 4,051 | $962,275 | ▼ -244 | 0.42% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 3,976 | $944,474 | ▼ -244 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,965 | $941,846 | ▼ -27,135 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 3,950 | $938,283 | ▼ -5,342 | 0.02% | 2026-06-30 |
| MATHER GROUP, LLC. | 3,912 | $929,362 | ▲ +32 | 0.01% | 2026-06-30 |
| Wahed Invest LLC | 3,909 | $928,544 | ▼ -148 | 0.10% | 2026-06-30 |
| Mediolanum International Funds Ltd | 3,924 | $917,274 | ▲ +1,648 | 0.01% | 2026-06-30 |
| STRS OHIO | 3,850 | $914,529 | ▼ -48 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 3,846 | $913,579 | ▼ -6,771 | 0.00% | 2026-06-30 |
| Avanza Fonder AB | 3,816 | $906,453 | Unchanged | 0.02% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 3,809 | $904,790 | ▼ -157 | 0.04% | 2026-06-30 |
| LBP AM SA | 3,691 | $876,761 | ▲ +880 | 0.01% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,687 | $875,810 | ▲ +1,940 | 0.06% | 2026-06-30 |
| Inspire Advisors, LLC | 3,676 | $873,489 | ▲ +558 | 0.06% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 3,666 | $870,842 | ▼ -430 | 0.01% | 2026-06-30 |
| Madison Asset Management, LLC | 3,651 | $867,259 | ▼ -148 | 0.01% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 3,643 | $865,358 | ▲ +26 | 0.09% | 2026-06-30 |
| V-Square Quantitative Management LLC | 3,606 | $856,569 | ▼ -38 | 0.08% | 2026-06-30 |
| Modern Wealth Management, LLC | 3,592 | $853,486 | ▲ +563 | 0.01% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 3,569 | $847,775 | ▼ -37 | 0.02% | 2026-06-30 |
| Empirical Asset Management, LLC | 3,533 | $839,305 | ▼ -642 | 0.19% | 2026-06-30 |
| Greenfield Savings Bank | 3,476 | $825,689 | Unchanged | 0.31% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 3,386 | $804,310 | ▼ -5,866 | 0.04% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 3,359 | $797,897 | ▲ +3,286 | 0.04% | 2026-06-30 |
| StrongBox Wealth, LLC | 3,305 | $785,070 | Unchanged | 0.22% | 2026-06-30 |
| Inscription Capital, LLC | 3,287 | $780,893 | ▼ -342 | 0.07% | 2026-06-30 |
| GREENLEAF TRUST | 3,283 | $779,844 | ▼ -510 | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,258 | $773,957 | ▼ -754 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 3,242 | $770,104 | ▲ +477 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 3,234 | $768,204 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 3,226 | $766,386 | ▲ +384 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 3,224 | $765,829 | ▲ +292 | 0.02% | 2026-06-30 |
| Calydon Capital | 3,199 | $759,900 | ▼ -42 | 0.11% | 2026-06-30 |
| Havemeyer Place LP | 3,199 | $759,890 | New position | 0.08% | 2026-06-30 |
| CHOREO, LLC | 3,184 | $756,328 | ▼ -636 | 0.01% | 2026-06-30 |
| BankPlus Wealth Management LLC | 3,179 | $755,505 | ▲ +116 | 0.34% | 2026-06-30 |
| WINCAP FINANCIAL LLC | 3,173 | $753,603 | ▲ +201 | 0.41% | 2026-06-30 |
| UMB Bank, n.a. | 3,170 | $753,002 | ▼ -278 | 0.01% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 3,131 | $743,738 | Unchanged | 0.02% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 3,130 | $743,500 | ▼ -211 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,117 | $740,412 | ▲ +484 | 0.02% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 3,094 | $735,184 | ▼ -690 | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 3,031 | $719,987 | ▼ -19 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 3,029 | $719,530 | ▼ -3,890 | 0.01% | 2026-06-30 |
| Meridian Wealth Management, LLC | 3,027 | $719,108 | ▲ +130 | 0.02% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 2,974 | $706,444 | ▼ -39 | 0.02% | 2026-06-30 |
| Henshaw Capital LLC | 2,960 | $703,118 | Unchanged | 0.02% | 2026-06-30 |
| Generali Asset Management SPA SGR | 2,890 | $686,491 | ▼ -4,205 | 0.01% | 2026-06-30 |
| CARLSON FINANCIAL, INC. | 2,847 | $676,720 | ▼ -50 | 0.35% | 2026-06-30 |
| Phoenix Wealth Advisors | 2,845 | $675,801 | ▼ -48 | 0.23% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,844 | $675,572 | ▲ +256 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 2,810 | $667,450 | ▼ -774 | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 2,782 | $660,836 | ▲ +916 | 0.09% | 2026-06-30 |
| EASTERN BANK | 2,775 | $659,174 | ▲ +25 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,742 | $651,306 | ▼ -527 | 0.00% | 2026-06-30 |
| TCW GROUP INC | 2,721 | $646,346 | ▲ +48 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 2,700 | $641,358 | ▼ -632 | 0.04% | 2026-06-30 |
| ABLE Financial Group, LLC | 2,663 | $632,593 | ▼ -24 | 0.11% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 2,634 | $625,798 | ▲ +1,721 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,628 | $624,247 | ▼ -505 | 0.02% | 2026-06-30 |
| Fayez Sarofim & Co | 2,627 | $624,018 | Unchanged | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 2,623 | $623,067 | ▼ -9 | 0.22% | 2026-06-30 |
| Sound Capital Solutions LLC | 2,623 | $623,067 | New position | 0.15% | 2026-06-30 |
| NORDEN GROUP LLC | 2,572 | $611,081 | ▼ -298 | 0.05% | 2026-06-30 |
| Kera Capital Partners, Inc. | 2,556 | $607,152 | ▼ -288 | 0.06% | 2026-06-30 |
| Savvy Advisors, Inc. | 2,539 | $603,177 | ▼ -135 | 0.01% | 2026-06-30 |
| ROCKLAND TRUST CO | 2,506 | $595,275 | ▼ -600 | 0.02% | 2026-06-30 |
| Jacobi Capital Management LLC | 2,499 | $593,647 | ▲ +37 | 0.03% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 2,492 | $591,854 | ▲ +593 | 0.01% | 2026-06-30 |
| M.E. ALLISON & CO., INC. | 2,478 | $588,625 | Unchanged | 0.34% | 2026-06-30 |
| Sun Financial Inc | 1,877 | $587,863 | ▼ -66 | 0.28% | 2026-06-30 |
| Select Equity Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Capital Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLI - Banque de Luxembourg Investments | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Donoghue Forlines LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zurich Insurance Group Ltd/FI | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VCI Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Teamwork Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LRT Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DoubleLine ETF Adviser LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fullerton Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Fulton Bank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOCUSED ALPHA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARA CAPITAL US, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| RENASANT BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EVERPAR ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OpenArc Corporate Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lotus Technology Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resonant Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INVESTMENT COUNSEL CO OF NEVADA | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ST GERMAIN D J CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Park Square Financial Group, 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 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triumph Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MONTAG A & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $93 | Sold out | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 0 | $28 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 139,188 | $34,270,870 | ▼ -21,611 | 2025-09-30 |