← All institutions
Institutional Holdings
HALOwnership Summary
Institutions Holding
629
Total Shares Held
737,250,403
Total Value Held
$25,034,933,377
Quarter
2026-06-30
Active Positions
Increased Positions
245
329,298,589 shares
Decreased Positions
181
265,096,512 shares
Held Positions
20
6,377,005 shares
New Positions
55
136,478,297 shares
Sold Out Positions
128
6,935,037 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 82,837,333 | $2,812,327,449 | ▼ -615,647 | 0.04% | 2026-06-30 |
| STATE STREET CORP | 56,870,444 | $1,930,751,574 | ▲ +2,463,137 | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 51,872,053 | $1,761,056,199 | New position | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 40,080,854 | $1,360,744,993 | New position | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 22,485,453 | $760,362,396 | ▼ -314,870 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 16,656,929 | $565,502,798 | ▼ -601,985 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,869,743 | $402,977,776 | ▲ +4,799,264 | 0.14% | 2026-06-30 |
| CITADEL ADVISORS LLC | 11,782,742 | $400,024,090 | ▲ +1,485,447 | 0.05% | 2026-06-30 |
| Qube Research & Technologies Ltd | 11,421,397 | $387,756,428 | ▲ +10,975,997 | 0.36% | 2026-06-30 |
| CITIGROUP INC | 11,190,975 | $379,933,616 | ▲ +1,648,061 | 0.13% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 11,070,902 | $375,857,128 | ▲ +1,483,540 | 0.03% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,189,728 | $345,941,266 | ▼ -666,815 | 1.05% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 10,177,404 | $345,533,518 | ▲ +674,416 | 0.06% | 2026-06-30 |
| FMR LLC | 10,135,399 | $344,096,803 | ▲ +4,885,263 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 9,940,689 | $337,486,392 | ▲ +3,931,704 | 0.06% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 9,680,712 | $328,660,173 | ▲ +8,770,682 | 0.18% | 2026-06-30 |
| Invesco Ltd. | 9,228,738 | $313,315,645 | New position | 0.02% | 2026-06-30 |
| Capital Research Global Investors | 8,651,999 | $293,735,367 | ▼ -47,687,127 | 0.04% | 2026-06-30 |
| UBS Group AG | 8,501,174 | $288,614,857 | ▲ +2,963,271 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 8,421,121 | $285,897,057 | ▼ -312,324 | 0.03% | 2026-06-30 |
| Capital World Investors | 7,567,045 | $256,901,182 | ▲ +23,299 | 0.03% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,209,192 | $244,752,068 | ▲ +7,194,324 | 0.19% | 2026-06-30 |
| JANE STREET GROUP, LLC | 6,848,819 | $232,517,405 | ▼ -903,653 | 0.02% | 2026-06-30 |
| NORGES BANK | 6,597,352 | $223,980,100 | New position | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,260,966 | $212,559,796 | ▼ -88,586 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 6,239,270 | $211,823,217 | ▲ +4,079,015 | 0.15% | 2026-06-30 |
| Canoe Financial LP | 5,789,518 | $196,554,136 | ▲ +1,723,741 | 2.43% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 5,786,273 | $196,443,975 | ▲ +378,185 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,748,112 | $195,148,402 | ▼ -2,597,142 | 0.02% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 5,734,170 | $194,675,072 | ▲ +364,921 | 0.28% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,442,444 | $184,771,000 | ▲ +2,798,060 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,415,669 | $184,620,239 | ▲ +1,325,440 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,176,295 | $175,735,216 | ▲ +286,795 | 0.03% | 2026-06-30 |
| Point72 Asset Management, L.P. | 5,065,054 | $171,958,583 | ▲ +4,078,969 | 0.19% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 4,979,851 | $169,066,223 | ▼ -1,311,493 | 1.19% | 2026-06-30 |
| Legal & General Group Plc | 4,729,413 | $160,563,566 | ▼ -619,357 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,624,138 | $156,989,485 | New position | 0.03% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 4,588,866 | $155,792,000 | ▼ -1,755,845 | 0.09% | 2026-06-30 |
| Nuveen, LLC | 4,283,060 | $145,409,884 | ▲ +640,117 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,979,398 | $135,142,991 | ▲ +389,347 | 0.09% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 3,925,702 | $133,277,583 | ▼ -141,339 | 0.39% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 3,701,043 | $125,650,411 | ▲ +563,636 | 0.15% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,667,657 | $124,516,955 | ▼ -1,180,733 | 0.09% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,600,203 | $122,226,959 | ▲ +770,055 | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,473,280 | $117,917,817 | ▲ +703,372 | 0.02% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 3,407,833 | $115,695,946 | ▲ +381,717 | 0.63% | 2026-06-30 |
| Sourcerock Group LLC | 3,283,008 | $111,458,122 | ▲ +805,880 | 5.80% | 2026-06-30 |
| BARCLAYS PLC | 3,133,155 | $106,370,614 | ▼ -12,321 | 0.02% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 3,076,122 | $104,434,343 | ▼ -331,981 | 0.27% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,049,011 | $103,513,924 | ▼ -1,681,367 | 0.03% | 2026-06-30 |
| Merewether Investment Management, LP | 2,668,794 | $90,605,556 | New position | 1.71% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,633,595 | $89,410,550 | ▼ -2,316,540 | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,603,751 | $88,513,131 | ▲ +328,943 | 0.04% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,581,997 | $87,658,800 | ▲ +300,961 | 0.32% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,075,775 | $84,044,481 | ▲ +261,254 | 0.03% | 2026-06-30 |
| Holocene Advisors, LP | 2,440,291 | $82,847,879 | ▼ -1,567,765 | 0.19% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,439,145 | $82,808,973 | ▼ -333,796 | 0.08% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 2,381,036 | $80,836,173 | ▲ +1,977,850 | 0.09% | 2026-06-30 |
| IMC-Chicago, LLC | 2,377,800 | $80,726,310 | ▲ +264,900 | 0.02% | 2026-06-30 |
| Swiss National Bank | 2,355,300 | $79,962,435 | ▼ -114,600 | 0.04% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 2,257,219 | $76,632,585 | ▼ -509,586 | 0.20% | 2026-06-30 |
| California Public Employees Retirement System | 2,251,806 | $76,448,814 | ▲ +63,337 | 0.04% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 2,209,544 | $75,014,642 | ▼ -75,068 | 0.11% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,100,600 | $71,282,648 | New position | 0.01% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 2,080,228 | $70,905,524 | ▼ -57,480 | 0.89% | 2026-06-30 |
| Castle Hook Partners LP | 2,083,787 | $70,744,569 | New position | 0.32% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,046,827 | $69,488,963 | ▲ +111,782 | 0.04% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,970,413 | $66,895,521 | ▼ -145,644 | 0.04% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,867,126 | $63,388,929 | ▲ +111,836 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 1,850,016 | $62,808,043 | ▲ +404,175 | 0.28% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,849,485 | $62,790,016 | ▲ +565,192 | 0.12% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,835,289 | $62,308,062 | New position | 0.27% | 2026-06-30 |
| National Pension Service | 1,811,428 | $61,497,981 | ▼ -96,350 | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,810,372 | $61,462,129 | New position | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,790,942 | $60,802,481 | New position | 0.04% | 2026-06-30 |
| Boston Partners | 1,696,859 | $57,632,036 | ▲ +37,167 | 0.05% | 2026-06-30 |
| Walleye Trading LLC | 1,660,448 | $56,372,210 | ▼ -250,708 | 0.06% | 2026-06-30 |
| Squarepoint Ops LLC | 1,640,939 | $55,709,879 | ▼ -257,944 | 0.06% | 2026-06-30 |
| Bridgewater Associates, LP | 1,590,285 | $53,990,176 | ▲ +1,561,587 | 0.22% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,549,070 | $52,590,927 | New position | 0.22% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,306,572 | $50,943,242 | ▲ +136,449 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,474,336 | $50,053,600 | ▼ -66,185 | 0.04% | 2026-06-30 |
| Optiver Holding B.V. | 1,351,122 | $45,870,592 | ▲ +502,322 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,332,646 | $45,243,332 | ▼ -1,102,757 | 0.08% | 2026-06-30 |
| Perpetual Ltd | 1,314,167 | $44,615,970 | ▲ +42,491 | 0.64% | 2026-06-30 |
| Polar Capital Holdings Plc | 1,303,572 | $44,256,269 | New position | 0.10% | 2026-06-30 |
| Gotham Asset Management, LLC | 1,296,334 | $44,010,539 | ▲ +154,405 | 0.10% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,244,540 | $42,252,133 | ▲ +414,200 | 0.06% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,243,046 | $42,201,414 | ▼ -3,301,745 | 0.03% | 2026-06-30 |
| Freestone Grove Partners LP | 1,227,062 | $41,658,755 | ▲ +828,083 | 0.27% | 2026-06-30 |
| Telemark Asset Management, LLC | 1,200,000 | $40,740,000 | Unchanged | 2.94% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,178,200 | $39,999,890 | ▼ -150,635 | 0.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 1,161,552 | $39,434,690 | ▼ -150,298 | 0.08% | 2026-06-30 |
| Alphadyne Asset Management LP | 1,139,091 | $38,672,139 | ▲ +139,691 | 0.37% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,124,022 | $38,160,543 | ▲ +27,014 | 0.01% | 2026-06-30 |
| Greenhouse Funds LLLP | 1,100,287 | $37,354,744 | New position | 1.91% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,069,574 | $37,247,159 | ▲ +412,697 | 0.03% | 2026-06-30 |
| Mediolanum International Funds Ltd | 1,077,998 | $36,748,952 | ▲ +184,171 | 0.31% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,029,004 | $34,934,685 | ▼ -239,450 | 0.05% | 2026-06-30 |
| Discerene Group LP | 993,920 | $33,743,584 | Unchanged | 3.80% | 2026-06-30 |
| GENDELL JEFFREY L | 977,489 | $33,185,751 | Unchanged | 0.29% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 973,593 | $33,053,474 | ▲ +170,771 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 961,660 | $32,648,349 | ▲ +147,329 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 955,325 | $32,433,284 | ▼ -96,600 | 0.21% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 946,213 | $32,123,932 | ▼ -58,863 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 934,334 | $31,734,505 | ▼ -67,082 | 0.05% | 2026-06-30 |
| SEI INVESTMENTS CO | 929,718 | $31,564,337 | ▲ +328,359 | 0.03% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 897,264 | $30,462,113 | ▲ +367,878 | 0.14% | 2026-06-30 |
| Balyasny Asset Management L.P. | 895,916 | $30,416,348 | ▼ -316,350 | 0.04% | 2026-06-30 |
| SPX Gestao de Recursos Ltda | 876,300 | $29,750,385 | New position | 3.31% | 2026-06-30 |
| Trexquant Investment LP | 871,685 | $29,593,706 | ▲ +848,709 | 0.17% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 844,964 | $28,686,527 | ▲ +240,924 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 842,355 | $28,597,952 | Unchanged | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 835,877 | $28,378,019 | ▼ -5,505 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 828,270 | $28,126,848 | ▲ +7,379 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 817,532 | $27,755,211 | ▲ +735,984 | 0.36% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 806,075 | $27,366,246 | ▼ -13,310 | 0.05% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 805,854 | $27,358,744 | New position | 0.06% | 2026-06-30 |
| GROUP ONE TRADING LLC | 803,900 | $27,292,405 | ▼ -119,200 | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 785,594 | $26,670,916 | ▼ -73,428 | 0.01% | 2026-06-30 |
| Korea Investment CORP | 775,994 | $26,344,996 | ▲ +180,644 | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 759,021 | $25,768,770 | ▼ -148,515 | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 757,426 | $25,714,622 | ▲ +6,851 | 0.12% | 2026-06-30 |
| Empowered Funds, LLC | 740,976 | $25,156,136 | ▲ +541,712 | 0.13% | 2026-06-30 |
| LPL Financial LLC | 736,926 | $25,018,641 | ▼ -14,020 | 0.01% | 2026-06-30 |
| AVIVA PLC | 731,749 | $24,842,879 | ▲ +15,771 | 0.04% | 2026-06-30 |
| MUFG Securities EMEA plc | 726,797 | $24,674,758 | ▲ +692,460 | 0.26% | 2026-06-30 |
| Carrhae Capital LLP | 726,193 | $24,654,252 | ▲ +128,472 | 0.68% | 2026-06-30 |
| Tredje AP-fonden | 709,911 | $24,101,479 | ▼ -117,319 | 0.11% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 678,729 | $23,046,270 | ▼ -9,568 | 0.02% | 2026-06-30 |
| Ninety One UK Ltd | 673,932 | $22,879,994 | New position | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 616,095 | $20,916,425 | New position | 0.03% | 2026-06-30 |
| Mariner, LLC | 612,902 | $20,808,186 | ▲ +153,126 | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 612,548 | $20,796,005 | ▲ +80,382 | 0.03% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 608,608 | $20,665,776 | ▲ +138,490 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 603,205 | $20,478,810 | ▲ +117,212 | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 600,958 | $20,402,533 | ▲ +134,021 | 0.09% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 589,661 | $20,019,037 | ▲ +10,096 | 0.14% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 584,664 | $19,849,343 | ▲ +185,872 | 0.04% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 583,228 | $19,799,681 | ▼ -102,647 | 0.20% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 580,101 | $19,694,432 | ▼ -683,497 | 0.01% | 2026-06-30 |
| Energy Income Partners, LLC | 573,929 | $19,484,890 | ▲ +8,246 | 0.31% | 2026-06-30 |
| TORONTO DOMINION BANK | 567,875 | $19,279,348 | ▲ +304,719 | 0.02% | 2026-06-30 |
| Creative Planning | 566,824 | $19,243,668 | ▲ +94,461 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 566,703 | $19,239,567 | ▲ +293,988 | 0.07% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 563,901 | $19,144,439 | ▲ +199,736 | 0.04% | 2026-06-30 |
| STRS OHIO | 562,344 | $19,091,579 | ▼ -197,030 | 0.07% | 2026-06-30 |
| Rokos Capital Management LLP | 562,079 | $19,074,151 | ▼ -328,839 | 0.07% | 2026-06-30 |
| Man Group plc | 555,011 | $18,842,624 | ▼ -124,137 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 553,347 | $18,786,131 | ▲ +17,233 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 524,348 | $17,801,615 | ▼ -25,698 | 0.03% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 499,707 | $17,172,430 | ▼ -17,323 | 0.01% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 500,296 | $16,985,050 | ▼ -2,951 | 0.03% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 498,818 | $16,934,871 | ▲ +311,149 | 0.58% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 487,101 | $16,537,079 | ▲ +8,214 | 0.48% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 475,892 | $16,156,533 | New position | 0.10% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 443,965 | $16,062,221 | ▲ +336,745 | 0.31% | 2026-06-30 |
| Fisher Asset Management, LLC | 464,462 | $15,768,513 | ▲ +56,359 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 461,685 | $15,674,206 | ▼ -10,045 | 0.14% | 2026-06-30 |
| Cerity Partners LLC | 458,336 | $15,560,497 | ▲ +187,465 | 0.02% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 454,552 | $15,432,035 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 440,468 | $14,953,889 | ▼ -99,431 | 0.02% | 2026-06-30 |
| PRUDENTIAL PLC | 432,734 | $14,691,320 | ▲ +18,180 | 0.08% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 403,384 | $14,287,873 | ▼ -180,243 | 0.75% | 2026-06-30 |
| Ethic Inc. | 413,891 | $14,051,592 | ▲ +63,588 | 0.18% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 413,800 | $14,048,510 | ▼ -1,161,363 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 412,653 | $14,009,569 | ▲ +9,636 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 408,281 | $13,861,140 | ▲ +335,581 | 0.45% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 403,415 | $13,695,939 | ▼ -9,198 | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 401,387 | $13,627,089 | ▼ -68,665 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 401,195 | $13,620,570 | New position | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 397,372 | $13,490,780 | ▲ +124,110 | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 390,291 | $13,250,379 | ▲ +40,850 | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 386,143 | $13,109,555 | Unchanged | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 383,563 | $13,021,964 | ▼ -18,501 | 0.04% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 381,800 | $12,962,110 | ▼ -25,000 | 0.17% | 2026-06-30 |
| TD Asset Management Inc | 381,607 | $12,955,558 | ▼ -78,150 | 0.01% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 375,474 | $12,758,274 | ▼ -193,072 | 0.17% | 2026-06-30 |
| CIBC Asset Management Inc | 371,480 | $12,611,746 | ▲ +149,288 | 0.03% | 2026-06-30 |
| Carlson Capital, L.P. | 370,090 | $12,564,556 | ▲ +325,861 | 2.54% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 365,815 | $12,419,419 | ▲ +212,362 | 0.16% | 2026-06-30 |
| Nykredit A/S | 362,629 | $12,311,255 | New position | 0.04% | 2026-06-30 |
| M&G PLC | 362,089 | $12,311,026 | ▼ -99,456 | 0.06% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 358,493 | $12,170,838 | ▼ -3,078 | 0.04% | 2026-06-30 |
| Asset Management One Co., Ltd. | 357,129 | $12,124,530 | ▼ -10,227 | 0.03% | 2026-06-30 |
| ADAMS NATURAL RESOURCES FUND, INC. | 353,053 | $11,986,149 | ▲ +8,200 | 1.57% | 2026-06-30 |
| Groupe la Francaise | 337,282 | $11,454,003 | ▲ +127,282 | 0.14% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 333,800 | $11,400,682 | New position | 0.40% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 331,404 | $11,251,166 | ▲ +163,511 | 0.22% | 2026-06-30 |
| BOKF, NA | 326,004 | $11,067,836 | ▲ +40,354 | 0.15% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 320,071 | $10,866,410 | ▼ -54,281 | 0.18% | 2026-06-30 |
| Oceanic Investment Management LTD | 318,481 | $10,812,429 | ▲ +157,936 | 13.87% | 2026-06-30 |
| Cetera Investment Advisers | 317,623 | $10,783,302 | ▲ +13,763 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 316,519 | $10,745,820 | ▲ +279,478 | 0.42% | 2026-06-30 |
| Private Advisory Group LLC | 307,591 | $10,442,714 | ▲ +14,079 | 0.56% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 304,700 | $10,344,565 | New position | 0.43% | 2026-06-30 |
| KLCM Advisors, Inc. | 304,037 | $10,322,054 | ▼ -203,323 | 0.81% | 2026-06-30 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 303,500 | $10,303,825 | Unchanged | 0.31% | 2026-06-30 |
| AMJ Financial Wealth Management | 264,053 | $10,295,426 | Unchanged | 2.43% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 302,229 | $10,260,675 | ▼ -3,861,030 | 0.01% | 2026-06-30 |
| Guinness Asset Management LTD | 298,210 | $10,124,230 | ▼ -40,817 | 0.17% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 293,040 | $9,948,708 | ▼ -17,589 | 0.04% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 317,038 | $9,902,143 | ▲ +43,711 | 0.02% | 2026-06-30 |
| AGF MANAGEMENT LTD | 283,353 | $9,619,834 | ▼ -152,631 | 0.04% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 282,338 | $9,585,375 | ▲ +29,107 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 280,561 | $9,525,051 | ▲ +11,778 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 280,176 | $9,511,975 | ▼ -7,530 | 0.03% | 2026-06-30 |
| Cambria Investment Management, L.P. | 279,174 | $9,477,957 | ▲ +42,706 | 0.47% | 2026-06-30 |
| Sage Capital Advisors,llc | 278,676 | $9,461,067 | ▲ +961 | 1.96% | 2026-06-30 |
| Entropy Technologies, LP | 278,004 | $9,438,236 | ▲ +235,577 | 0.38% | 2026-06-30 |
| Edgestream Partners, L.P. | 270,287 | $9,176,244 | ▲ +120,552 | 0.27% | 2026-06-30 |
| Calamos Advisors LLC | 269,500 | $9,149,525 | Unchanged | 0.03% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 267,945 | $9,096,733 | ▼ -298,484 | 0.74% | 2026-06-30 |
| Simplicity Wealth,LLC | 260,700 | $8,850,757 | ▲ +255,286 | 0.30% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 256,066 | $8,693,333 | ▲ +9,931 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 251,737 | $8,546,499 | ▼ -410 | 0.02% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 250,814 | $8,515,114 | ▼ -3,849 | 0.24% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 249,475 | $8,469,676 | ▲ +219,860 | 0.10% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 248,428 | $8,441,566 | ▼ -20,433 | 0.04% | 2026-06-30 |
| Gunderson Capital Management LLC | 248,016 | $8,420,143 | ▼ -2,860 | 2.27% | 2026-06-30 |
| LEE DANNER & BASS INC | 244,678 | $8,306,821 | ▼ -8,264 | 0.48% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 240,167 | $8,153,670 | ▼ -4,633 | 0.08% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 239,449 | $8,129,294 | ▲ +10,760 | 0.04% | 2026-06-30 |
| Public Sector Pension Investment Board | 238,547 | $8,098,671 | ▲ +339 | 0.02% | 2026-06-30 |
| Czech National Bank | 237,786 | $8,072,835 | ▲ +9,683 | 0.04% | 2026-06-30 |
| DJE Kapital AG | 233,732 | $8,064,261 | ▼ -50,371 | 0.15% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 237,374 | $8,058,847 | ▲ +6,110 | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 236,865 | $8,041,567 | ▲ +34,387 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 235,813 | $8,005,843 | ▲ +54,212 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 235,477 | $7,994,444 | ▲ +218,561 | 0.04% | 2026-06-30 |
| SIR Capital Management, L.P. | 230,200 | $7,815,290 | ▼ -731,200 | 0.90% | 2026-06-30 |
| Oribel Capital Management, LP | 228,600 | $7,760,970 | New position | 0.24% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 255,790 | $7,741,909 | ▲ +156,389 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 227,949 | $7,738,869 | ▲ +3,679 | 0.06% | 2026-06-30 |
| Assenagon Asset Management S.A. | 226,637 | $7,694,326 | ▼ -2,097,596 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 223,022 | $7,571,597 | ▼ -53,900 | 0.03% | 2026-06-30 |
| Liontrust Investment Partners LLP | 219,956 | $7,467,506 | ▲ +68,868 | 0.11% | 2026-06-30 |
| Qsemble Capital Management, LP | 216,347 | $7,344,981 | ▲ +137,973 | 0.94% | 2026-06-30 |
| QSM Asset Management Ltd | 212,139 | $7,282,732 | Unchanged | 3.78% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 207,124 | $7,031,897 | ▲ +17,788 | 0.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 206,624 | $7,014,885 | ▲ +20,270 | 0.06% | 2026-06-30 |
| Corient Private Wealth LP | 203,252 | $6,900,414 | ▼ -278,488 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 202,676 | $6,880,850 | ▼ -1,288,070 | 0.01% | 2026-06-30 |
| Capital International, Inc./CA/ | 202,332 | $6,869,171 | Unchanged | 0.05% | 2026-06-30 |
| Hudson Bay Capital Management LP | 202,323 | $6,868,866 | ▲ +50,345 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 201,681 | $6,847,075 | ▲ +9,284 | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 197,718 | $6,712,526 | ▲ +7,639 | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 195,695 | $6,643,845 | ▲ +28,460 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 194,300 | $6,596,483 | ▲ +14,998 | 0.02% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 191,035 | $6,492,328 | ▲ +16,684 | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 191,080 | $6,487,166 | ▼ -4,647 | 0.03% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 191,016 | $6,484,993 | ▼ -1,474 | 0.02% | 2026-06-30 |
| L2 Asset Management, LLC | 189,772 | $6,442,773 | ▼ -27,094 | 0.67% | 2026-06-30 |
| PEAK6 LLC | 185,500 | $6,297,725 | ▼ -212,022 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 184,912 | $6,277,790 | ▲ +178,551 | 0.04% | 2026-06-30 |
| FIFTH THIRD BANCORP | 184,909 | $6,277,656 | ▼ -14,482 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 184,517 | $6,264,352 | ▼ -10,584 | 0.03% | 2026-06-30 |
| IFM Investors Pty Ltd | 183,061 | $6,214,921 | ▼ -738 | 0.04% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 182,943 | $6,211,419 | ▲ +38,848 | 0.02% | 2026-06-30 |
| Woodline Partners LP | 182,323 | $6,189,866 | ▲ +18,114 | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 178,500 | $6,060,073 | ▲ +8,589 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 175,769 | $5,967,352 | ▼ -15,173 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 175,497 | $5,958,123 | ▼ -2,363 | 0.02% | 2026-06-30 |
| Vinva Investment Management Ltd | 170,857 | $5,824,515 | ▼ -49,548 | 0.04% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 171,396 | $5,818,894 | ▲ +152,894 | 0.30% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 171,048 | $5,807,080 | ▲ +6,937 | 0.01% | 2026-06-30 |
| MARTIN & CO INC /TN/ | 165,317 | $5,612,512 | ▲ +941 | 0.88% | 2026-06-30 |
| Black Cypress Capital Management, LLC | 162,973 | $5,532,920 | ▼ -10,570 | 3.70% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 158,327 | $5,382,998 | ▼ -143,088 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 157,684 | $5,353,373 | ▲ +38,698 | 0.03% | 2026-06-30 |
| Rafferty Asset Management, LLC | 156,779 | $5,322,647 | ▼ -5,380 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 155,967 | $5,295,080 | ▲ +7,866 | 0.01% | 2026-06-30 |
| USS Investment Management Ltd | 154,793 | $5,252,900 | ▼ -48,900 | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 154,562 | $5,247,380 | ▼ -14,862 | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 152,160 | $5,165,833 | ▼ -40,833 | 0.05% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 149,267 | $5,067,615 | ▼ -45,754 | 0.04% | 2026-06-30 |
| CI INVESTMENTS INC. | 149,245 | $5,066,868 | New position | 0.02% | 2026-06-30 |
| WESBANCO BANK INC | 149,036 | $5,059,774 | ▼ -14,231 | 0.13% | 2026-06-30 |
| Aventail Capital Group, LP | 147,547 | $5,009,221 | ▼ -114,851 | 0.29% | 2026-06-30 |
| Longaeva Partners L.P. | 147,493 | $5,007,387 | New position | 0.11% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 145,356 | $4,937,559 | ▼ -93,123 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 142,918 | $4,852,049 | ▲ +2,501 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 140,141 | $4,757,787 | ▲ +753 | 0.03% | 2026-06-30 |
| Symmetry Investments LP | 138,453 | $4,700,479 | ▼ -151,652 | 0.32% | 2026-06-30 |
| AustralianSuper Pty Ltd | 137,339 | $4,662,659 | ▼ -188,580 | 0.02% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 136,625 | $4,657,546 | ▲ +12,120 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 136,889 | $4,647,390 | ▲ +70,267 | 0.00% | 2026-06-30 |
| NEOS Investment Management LLC | 136,777 | $4,643,579 | ▼ -9,927 | 0.02% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 136,158 | $4,622,564 | ▼ -147,746 | 0.13% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 135,739 | $4,608,339 | ▲ +15,208 | 0.03% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 135,084 | $4,590,463 | ▼ -21,591 | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 135,071 | $4,585,660 | ▲ +63,683 | 0.26% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 135,017 | $4,583,818 | ▲ +18,063 | 0.01% | 2026-06-30 |
| Generali Asset Management SPA SGR | 134,493 | $4,566,037 | ▼ -44,844 | 0.08% | 2026-06-30 |
| Covalis Capital LLP | 134,457 | $4,564,815 | ▼ -49,521 | 0.26% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 129,595 | $4,399,757 | ▲ +434 | 0.39% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 128,458 | $4,361,149 | Unchanged | 0.08% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 126,949 | $4,309,919 | ▼ -2,847 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 126,488 | $4,294,268 | ▼ -9,906 | 0.04% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125,356 | $4,255,836 | ▲ +9,347 | 0.03% | 2026-06-30 |
| Nicholas Investment Partners, LP | 125,217 | $4,251,117 | New position | 0.24% | 2026-06-30 |
| New York Life Investment Management LLC | 124,319 | $4,220,630 | ▼ -559 | 0.03% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 122,908 | $4,172,727 | ▲ +40,800 | 0.51% | 2026-06-30 |
| Northwest Bancshares, Inc. | 122,781 | $4,168,415 | ▼ -13,737 | 0.75% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 121,652 | $4,130,085 | ▲ +10,277 | 0.03% | 2026-06-30 |
| Annex Advisory Services, LLC | 120,423 | $4,088,366 | ▲ +3,256 | 0.07% | 2026-06-30 |
| BFI Infinity Ltd. | 120,276 | $4,083,370 | ▲ +4,304 | 1.21% | 2026-06-30 |
| Arosa Capital Management LP | 120,000 | $4,074,000 | New position | 0.73% | 2026-06-30 |
| NewEdge Advisors, LLC | 119,911 | $4,070,968 | ▼ -2,059 | 0.01% | 2026-06-30 |
| OSSIAM | 117,549 | $3,990,789 | New position | 0.05% | 2026-06-30 |
| BUILDER INVESTMENT GROUP INC /ADV | 117,032 | $3,973,236 | Unchanged | 0.79% | 2026-06-30 |
| Sciencast Management LP | 116,281 | $3,947,740 | ▼ -44,554 | 0.82% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 115,475 | $3,920,376 | ▲ +10,136 | 0.01% | 2026-06-30 |
| Oak Harvest Investment Services | 114,729 | $3,895,050 | New position | 0.36% | 2026-06-30 |
| Advisory Services Network, LLC | 114,538 | $3,888,561 | ▲ +1,452 | 0.04% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 112,551 | $3,821,106 | ▲ +3,319 | 0.02% | 2026-06-30 |
| AIA Group Ltd | 112,215 | $3,809,699 | New position | 0.05% | 2026-06-30 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 111,274 | $3,777,753 | ▼ -1,762 | 3.39% | 2026-06-30 |
| Merrion Investment Management Co, LLC | 110,900 | $3,765,060 | Unchanged | 1.78% | 2026-06-30 |
| MACQUARIE GROUP LTD | 110,615 | $3,755,379 | ▲ +6,568 | 0.02% | 2026-06-30 |
| Scott & Selber, Inc. | 110,147 | $3,739,478 | ▼ -39 | 0.79% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 107,905 | $3,691,120 | ▲ +22,298 | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 108,233 | $3,674,494 | ▲ +2,500 | 0.53% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 107,405 | $3,646,400 | ▲ +1,301 | 0.13% | 2026-06-30 |
| CWA Asset Management Group, LLC | 105,394 | $3,578,130 | ▲ +1,917 | 0.11% | 2026-06-30 |
| Larson Financial Group LLC | 105,061 | $3,566,836 | ▲ +2,571 | 0.09% | 2026-06-30 |
| BNP PARIBAS | 104,593 | $3,550,933 | ▼ -16,325 | 0.10% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 103,335 | $3,508,220 | ▲ +6,747 | 0.05% | 2026-06-30 |
| NOMURA HOLDINGS INC | 102,988 | $3,496,442 | ▲ +75,206 | 0.00% | 2026-06-30 |
| ING GROEP NV | 102,713 | $3,487,106 | ▲ +68,594 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 102,685 | $3,486,156 | ▲ +6,800 | 0.04% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 102,509 | $3,480,187 | ▲ +12,549 | 0.03% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 102,423 | $3,477,286 | ▲ +74,181 | 0.02% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 102,121 | $3,467,018 | ▼ -23,440 | 0.04% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 100,785 | $3,421,651 | ▼ -8,854 | 0.11% | 2026-06-30 |
| MYDA Advisors LLC | 100,000 | $3,395,000 | ▲ +20,000 | 0.51% | 2026-06-30 |
| Kestra Investment Management, LLC | 98,460 | $3,342,716 | New position | 0.06% | 2026-06-30 |
| PATTON FUND MANAGEMENT, INC. | 97,289 | $3,302,962 | ▲ +88,597 | 0.71% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 96,521 | $3,276,888 | ▼ -214 | 0.33% | 2026-06-30 |
| J. Goldman & Co LP | 96,000 | $3,259,200 | ▲ +70,400 | 0.08% | 2026-06-30 |
| UniSuper Management Pty Ltd | 95,006 | $3,225,454 | ▲ +7,819 | 0.02% | 2026-06-30 |
| OP Asset Management Ltd | 94,986 | $3,224,775 | New position | 0.03% | 2026-06-30 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 94,487 | $3,207,834 | ▲ +19,713 | 0.30% | 2026-06-30 |
| Caption Management, LLC | 94,237 | $3,199,346 | New position | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 94,114 | $3,195,170 | ▲ +899 | 0.03% | 2026-06-30 |
| Townsend & Associates, Inc | 90,316 | $3,170,982 | ▼ -1,485 | 0.27% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 93,325 | $3,168,384 | ▼ -106,280 | 0.07% | 2026-06-30 |
| Jupiter Topco LLC | 90,032 | $3,055,236 | New position | 0.00% | 2026-06-30 |
| one8zero8, LLC | 89,900 | $3,052,105 | ▼ -1,250 | 0.60% | 2026-06-30 |
| Canada Post Corp Registered Pension Plan | 89,034 | $3,022,704 | ▲ +324 | 0.11% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 88,949 | $3,019,824 | ▼ -1,226 | 0.07% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 88,457 | $3,003,170 | ▲ +176 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 86,054 | $2,921,533 | ▼ -3,015 | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,739 | $2,910,839 | ▼ -8,243 | 0.03% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 85,664 | $2,908,293 | ▲ +16,752 | 0.03% | 2026-06-30 |
| Westerkirk Capital Inc. | 85,500 | $2,902,725 | Unchanged | 0.28% | 2026-06-30 |
| Merit Financial Group, LLC | 84,917 | $2,882,916 | ▲ +16,104 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 84,867 | $2,881,239 | ▲ +10,967 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 84,504 | $2,868,942 | New position | 0.05% | 2026-06-30 |
| NWAM LLC | 83,842 | $2,846,419 | ▼ -47,655 | 0.14% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 83,103 | $2,821,347 | New position | 0.18% | 2026-06-30 |
| Centiva Capital, LP | 83,090 | $2,820,906 | ▲ +28,473 | 0.02% | 2026-06-30 |
| Skylands Capital, LLC | 82,100 | $2,787,295 | ▼ -10,000 | 0.34% | 2026-06-30 |
| Bridgefront Capital, LLC | 81,533 | $2,768,045 | ▲ +46,547 | 0.73% | 2026-06-30 |
| Sanctuary Advisors, LLC | 80,083 | $2,718,808 | ▲ +4,172 | 0.01% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 80,069 | $2,718,340 | ▲ +243 | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 79,160 | $2,687,490 | ▲ +3,734 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 77,880 | $2,644,020 | ▲ +27,870 | 0.03% | 2026-06-30 |
| Kensington Investment Counsel, LLC | 77,838 | $2,642,600 | ▼ -4,602 | 1.15% | 2026-06-30 |
| Arkadios Wealth Advisors | 77,829 | $2,642,298 | ▼ -9,410 | 0.04% | 2026-06-30 |
| M&T Bank Corp | 77,362 | $2,627,145 | ▼ -5,570 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,245 | $2,622,467 | ▼ -2,295 | 0.00% | 2026-06-30 |
| Empire Financial Management Company, LLC | 76,156 | $2,585,497 | ▼ -4,549 | 1.02% | 2026-06-30 |
| Aigen Investment Management, LP | 75,483 | $2,562,648 | ▼ -23,056 | 0.70% | 2026-06-30 |
| CoreCommodity Management, LLC | 74,852 | $2,541,225 | ▲ +1,154 | 0.51% | 2026-06-30 |
| FORTEM FINANCIAL GROUP, LLC | 74,616 | $2,533,213 | ▲ +10,403 | 0.52% | 2026-06-30 |
| GDS Wealth Management | 74,485 | $2,528,766 | ▼ -4,484 | 0.12% | 2026-06-30 |
| Horizon Investments, LLC | 74,399 | $2,525,846 | ▲ +29,314 | 0.03% | 2026-06-30 |
| ASSETMARK, INC | 74,137 | $2,516,947 | ▲ +9,033 | 0.00% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 73,663 | $2,500,859 | ▲ +15 | 0.16% | 2026-06-30 |
| Vontobel Holding Ltd. | 73,115 | $2,482,254 | ▼ -20,561 | 0.01% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 71,579 | $2,430,107 | New position | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 70,602 | $2,396,938 | ▼ -46,964 | 0.02% | 2026-06-30 |
| Argyle Capital Management, LLC | 68,585 | $2,328,461 | Unchanged | 0.67% | 2026-06-30 |
| MEYER HANDELMAN CO | 68,400 | $2,322,180 | ▼ -200 | 0.07% | 2026-06-30 |
| WealthPlan Investment Management, LLC | 68,227 | $2,316,306 | New position | 0.12% | 2026-06-30 |
| MAI Capital Management | 68,007 | $2,308,863 | ▲ +23,750 | 0.01% | 2026-06-30 |
| Neo Ivy Capital Management | 67,756 | $2,300,316 | ▲ +52,424 | 0.53% | 2026-06-30 |
| Investment Management Corp of Ontario | 67,418 | $2,288,841 | ▲ +7,200 | 0.03% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 66,791 | $2,267,554 | New position | 0.13% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 66,712 | $2,264,889 | ▲ +16,381 | 0.01% | 2026-06-30 |
| Soltis Investment Advisors LLC | 66,411 | $2,254,648 | ▼ -40,602 | 0.13% | 2026-06-30 |
| Turas Capital Management LP | 66,400 | $2,254,280 | New position | 1.04% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 66,243 | $2,248,952 | ▼ -50 | 0.01% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 70,053 | $2,241,024 | ▲ +2,550 | 0.02% | 2026-06-30 |
| Machina Capital S.A.S. | 65,991 | $2,240,394 | New position | 0.36% | 2026-06-30 |
| B & T Capital Management DBA Alpha Capital Management | 65,440 | $2,221,688 | New position | 0.29% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 65,402 | $2,220,398 | ▲ +14,769 | 0.04% | 2026-06-30 |
| Norinchukin Bank, The | 65,374 | $2,219,447 | ▲ +4,896 | 0.02% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 62,770 | $2,199,100 | ▲ +49,252 | 0.03% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 64,122 | $2,176,942 | New position | 0.05% | 2026-06-30 |
| NATIXIS | 62,475 | $2,121,026 | ▲ +17,048 | 0.01% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 60,758 | $2,062,734 | ▲ +21,851 | 0.02% | 2026-06-30 |
| Harvest Investment Advisors, LLC | 60,255 | $2,060,888 | ▼ -5,485 | 1.02% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 60,671 | $2,059,780 | ▲ +5,166 | 0.03% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 60,611 | $2,057,734 | ▲ +41,373 | 0.08% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 59,406 | $2,016,827 | ▲ +2,134 | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 58,893 | $1,999,410 | ▲ +15,152 | 0.02% | 2026-06-30 |
| Saudi Central Bank | 58,461 | $1,984,751 | ▲ +27,396 | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 58,822 | $1,941,728 | ▲ +1,812 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 57,624 | $1,902,179 | ▲ +6,689 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 55,482 | $1,883,610 | ▲ +4,587 | 0.02% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 54,762 | $1,859,170 | ▲ +43,036 | 0.01% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 54,761 | $1,859,136 | ▼ -39,759 | 0.09% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,142 | $1,838,121 | ▲ +36,979 | 0.13% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,600 | $1,819,720 | ▼ -132,500 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 53,552 | $1,818,085 | ▲ +3,638 | 0.03% | 2026-06-30 |
| PROFUND ADVISORS LLC | 53,305 | $1,809,705 | ▼ -5,957 | 0.05% | 2026-06-30 |
| Kentucky Retirement Systems | 52,982 | $1,798,739 | ▼ -17,049 | 0.04% | 2026-06-30 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 52,870 | $1,794,937 | ▼ -5,890 | 0.07% | 2026-06-30 |
| Storgate, LLC | 52,359 | $1,777,588 | ▲ +30,801 | 0.37% | 2026-06-30 |
| OPPENHEIMER & CO INC | 52,152 | $1,770,560 | ▼ -18,279 | 0.02% | 2026-06-30 |
| Moors & Cabot, Inc. | 51,792 | $1,758,338 | ▲ +1,708 | 0.07% | 2026-06-30 |
| Hara Capital LLC | 51,691 | $1,754,909 | Unchanged | 0.93% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 51,641 | $1,753,212 | ▲ +2,789 | 0.05% | 2026-06-30 |
| DANSKE BANK A/S | 51,499 | $1,748,391 | ▼ -3,215,324 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 51,400 | $1,745,036 | ▼ -6,389 | 0.06% | 2026-06-30 |
| Havemeyer Place LP | 51,065 | $1,733,657 | New position | 0.17% | 2026-06-30 |
| Inspire Investing, LLC | 50,972 | $1,730,510 | ▲ +16,821 | 0.07% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,475 | $1,712,617 | ▲ +21,600 | 0.06% | 2026-06-30 |
| Atria Investments, Inc | 50,433 | $1,712,215 | ▲ +14,056 | 0.02% | 2026-06-30 |
| Ballast, Inc. | 50,273 | $1,706,770 | ▲ +5,730 | 0.32% | 2026-06-30 |
| HB Wealth Management, LLC | 50,018 | $1,698,116 | ▲ +3,167 | 0.01% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 50,000 | $1,697,500 | ▼ -60,000 | 0.24% | 2026-06-30 |
| Savant Capital, LLC | 49,911 | $1,688,089 | ▲ +3,236 | 0.00% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 49,645 | $1,685,448 | ▲ +13,675 | 1.11% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 49,347 | $1,675,344 | ▲ +5,615 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 49,216 | $1,670,883 | ▼ -188 | 0.02% | 2026-06-30 |
| Raiffeisen Bank International AG | 47,452 | $1,616,876 | Unchanged | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 47,443 | $1,610,690 | ▼ -748 | 0.02% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 46,692 | $1,585,185 | ▼ -80,558 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 46,673 | $1,584,554 | ▲ +4,864 | 0.01% | 2026-06-30 |
| SCP Investment, LP | 46,400 | $1,575,280 | ▲ +10,800 | 1.45% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 46,265 | $1,570,697 | ▼ -1,487 | 0.04% | 2026-06-30 |
| Pavaki Capital Management LLC | 46,000 | $1,561,700 | ▲ +30,000 | 0.54% | 2026-06-30 |
| DRW Securities, LLC | 45,775 | $1,553,629 | New position | 0.04% | 2026-06-30 |
| Candriam S.C.A. | 45,794 | $1,553,210 | ▼ -22,386 | 0.01% | 2026-06-30 |
| HBK INVESTMENTS L P | 45,636 | $1,549,342 | ▼ -76,111 | 0.02% | 2026-06-30 |
| Missouri Trust & Investment Co | 47,800 | $1,541,550 | ▲ +10,165 | 0.42% | 2026-06-30 |
| Highview Capital Management LLC/DE/ | 45,111 | $1,531,518 | New position | 0.44% | 2026-06-30 |
| Vident Advisory, LLC | 44,574 | $1,513,297 | ▲ +4,731 | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 43,874 | $1,489,568 | ▼ -1,816 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 43,547 | $1,478,437 | ▲ +23,252 | 0.02% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 43,275 | $1,469,186 | ▲ +8,453 | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 43,256 | $1,468,541 | Unchanged | 0.03% | 2026-06-30 |
| Louisiana State Employees Retirement System | 42,700 | $1,449,665 | Unchanged | 0.02% | 2026-06-30 |
| Oak Thistle LLC | 42,630 | $1,447,288 | ▼ -101,267 | 0.14% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 42,615 | $1,446,778 | ▼ -1,178 | 0.01% | 2026-06-30 |
| Massachusetts Wealth Management | 42,075 | $1,428,446 | ▲ +575 | 0.54% | 2026-06-30 |
| Diametric Capital, LP | 42,021 | $1,426,612 | New position | 0.15% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,425,900 | New position | 0.33% | 2026-06-30 |
| Leonteq Securities AG | 41,646 | $1,413,881 | ▲ +13,214 | 0.05% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 41,463 | $1,407,669 | ▼ -963 | 0.04% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 41,087 | $1,394,900 | ▼ -4,622 | 0.01% | 2026-06-30 |
| LGT Group Foundation | 40,687 | $1,381,324 | ▼ -26,023 | 0.02% | 2026-06-30 |
| Bayesian Capital Management, LP | 40,500 | $1,374,975 | New position | 0.88% | 2026-06-30 |
| AE Wealth Management LLC | 40,318 | $1,368,794 | ▲ +273 | 0.01% | 2026-06-30 |
| Board of the Pension Protection Fund | 39,900 | $1,354,605 | New position | 1.28% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 39,875 | $1,353,756 | ▲ +5,259 | 0.03% | 2026-06-30 |
| Metis Global Partners, LLC | 39,807 | $1,351,448 | ▼ -15,361 | 0.03% | 2026-06-30 |
| AXQ CAPITAL, LP | 39,195 | $1,330,670 | ▲ +16,982 | 0.14% | 2026-06-30 |
| Convergence Investment Partners, LLC | 39,014 | $1,324,525 | ▼ -38,220 | 0.13% | 2026-06-30 |
| Maven Securities LTD | 38,500 | $1,306,498 | ▼ -35,400 | 0.03% | 2026-06-30 |
| ION Fund Management Ltd | 37,650 | $1,278,218 | ▼ -4,375 | 0.08% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 37,380 | $1,269,051 | ▲ +110 | 0.22% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 37,204 | $1,268,286 | ▼ -1,298 | 0.07% | 2026-06-30 |
| Callan Family Office, LLC | 36,490 | $1,238,849 | ▼ -720 | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 36,326 | $1,233,256 | ▲ +1,979 | 0.01% | 2026-06-30 |
| PW Nova Financial Services LLC | 35,219 | $1,195,685 | ▼ -324 | 0.26% | 2026-06-30 |
| Lido Advisors, LLC | 35,117 | $1,192,277 | ▲ +13,875 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 34,704 | $1,178,200 | ▲ +477 | 0.01% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 34,390 | $1,167,553 | ▼ -212 | 0.01% | 2026-06-30 |
| Aspire Growth Partners LLC | 34,061 | $1,156,370 | ▼ -401 | 0.67% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 34,039 | $1,155,624 | ▲ +793 | 0.03% | 2026-06-30 |
| Empirical Finance, LLC | 31,282 | $1,062,024 | ▲ +980 | 0.04% | 2026-06-30 |
| Apollon Wealth Management, LLC | 31,252 | $1,061,017 | ▲ +4,437 | 0.01% | 2026-06-30 |
| &PARTNERS | 31,237 | $1,059,369 | ▼ -5,936 | 0.00% | 2026-06-30 |
| 111 Capital | 31,117 | $1,056,422 | New position | 0.18% | 2026-06-30 |
| AlphaGrep UK Ltd | 31,091 | $1,055,539 | New position | 0.31% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 30,039 | $1,052,562 | ▲ +4,365 | 0.23% | 2026-06-30 |
| GAMMA Investing LLC | 30,951 | $1,050,786 | ▲ +450 | 0.04% | 2026-06-30 |
| Pallas Capital Advisors LLC | 30,887 | $1,048,627 | ▲ +3,235 | 0.03% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 30,650 | $1,040,568 | ▲ +8,681 | 0.00% | 2026-06-30 |
| Argent Trust Co | 30,262 | $1,027,402 | ▼ -237 | 0.03% | 2026-06-30 |
| CACTI ASSET MANAGEMENT LLC | 30,000 | $1,018,500 | Unchanged | 0.05% | 2026-06-30 |
| Kentucky Farm Bureau Mutual Insurance Co | 30,000 | $1,018,500 | New position | 0.28% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 29,750 | $1,010,013 | ▲ +750 | 0.19% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 29,693 | $1,008,069 | ▲ +16,155 | 0.01% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 29,529 | $1,006,644 | ▼ -100,651 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 29,332 | $1,000,792 | ▲ +1,907 | 0.03% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 0 | $0 | Sold out | 2026-06-30 | |
| ARGA Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Senator Investment Group LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ceredex Value Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Generali Powszechne Towarzystwo Emerytalne | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Tairen Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEB Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| Alberta Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Emmett Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOCHK Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Polianta Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MONETTA FINANCIAL SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| OPAL CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Redwood Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Finance Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kercheville Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL INTERNATIONAL SARL | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lake Hills Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BURNEY CO/ | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meiji Yasuda Life Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Interval Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORTRESS PRIVATE LEDGER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset One Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Capital LLC/FL | 0 | $0 | Sold out | 2026-06-30 | |
| Parkway Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Banco Santander, S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Mittelman Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prosperity Consulting Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEST MICHIGAN ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S.E.E.D. Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WIN ADVISORS, INC | 0 | $0 | Sold out | 2026-06-30 | |
| HBW ADVISORY SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larry Mathis Financial Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIZENS & NORTHERN CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| HBK Sorce Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cresta Advisors, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Fielder Capital Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Uniting Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bernicke Wealth Management, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Westover Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Shields Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tyche Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Souders Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Dodge & Cox | 0 | $0 | Sold out | 2026-06-30 | |
| CATALYST FINANCIAL PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Iron Gate Global Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meadow Creek Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Somerset Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baron Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jacobi Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTEGRITY ALLIANCE, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| HANCOCK WHITNEY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Stonebridge Financial Group, LLC / MO | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Wealth Management, Inc. /CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Investment Solutions, Inc. /IL | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Uniplan Investment Counsel, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| VESTOR CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOEY INVESTMENTS, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PETERSON WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, 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 | |
| ADIRONDACK TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vision Retirement, LLC | 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 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 1,688,600 | $41,539,560 | ▼ -331,053 | 2025-09-30 |