← All institutions
Institutional Holdings
HEIOwnership Summary
Institutions Holding
571
Total Shares Held
110,383,360
Total Value Held
$31,409,412,927
Quarter
2026-06-30
Active Positions
Increased Positions
230
35,316,478 shares
Decreased Positions
199
55,817,528 shares
Held Positions
27
1,606,016 shares
New Positions
44
17,643,338 shares
Sold Out Positions
71
732,915 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,969,614 | $2,957,098,480 | ▼ -313,860 | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 7,707,811 | $1,987,933,875 | ▼ -1,161,349 | 0.98% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,199,908 | $1,819,233,383 | New position | 0.08% | 2026-06-30 |
| FMR LLC | 6,242,826 | $1,752,388,626 | ▼ -619,941 | 0.08% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,492,398 | $1,553,085,166 | New position | 0.03% | 2026-06-30 |
| Capital International Investors | 3,397,358 | $1,159,780,802 | ▲ +227,685 | 0.24% | 2026-06-30 |
| STATE STREET CORP | 3,534,745 | $1,076,446,704 | ▼ -7,880 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,204,636 | $643,174,644 | ▼ -22,949 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 1,926,041 | $613,301,676 | ▲ +222,676 | 0.03% | 2026-06-30 |
| Capital World Investors | 1,669,161 | $594,538,457 | ▼ -695,768 | 0.07% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,139,911 | $554,047,343 | ▲ +682,281 | 1.12% | 2026-06-30 |
| UBS Group AG | 1,549,841 | $534,363,387 | ▲ +151,919 | 0.07% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,533,713 | $436,357,555 | ▼ -79,890 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,505,691 | $391,937,190 | ▲ +265,786 | 0.02% | 2026-06-30 |
| NORGES BANK | 1,404,045 | $364,785,647 | New position | 0.04% | 2026-06-30 |
| Nuveen, LLC | 972,417 | $321,490,342 | ▼ -29,508 | 0.08% | 2026-06-30 |
| Local Pensions Partnership Investment Ltd | 1,242,970 | $320,443,880 | ▼ -171,840 | 6.72% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 933,998 | $295,034,006 | ▼ -7,793 | 0.05% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 1,053,756 | $271,774,210 | ▲ +92,391 | 0.91% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 961,619 | $268,499,293 | ▼ -107,528 | 0.12% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 828,398 | $248,901,147 | ▲ +203,391 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 845,414 | $224,272,463 | ▼ -56,898 | 0.08% | 2026-06-30 |
| BAMCO INC /NY/ | 781,638 | $223,113,217 | ▲ +194,255 | 0.33% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 752,222 | $221,999,652 | New position | 0.05% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,854 | $219,496,998 | ▲ +43,019 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 747,880 | $218,936,023 | ▼ -13,405 | 0.03% | 2026-06-30 |
| Maren Capital LLC | 845,691 | $218,112,216 | ▲ +87,978 | 10.11% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 602,031 | $214,437,422 | ▼ -199,100 | 0.16% | 2026-06-30 |
| Port Capital LLC | 804,484 | $207,484,468 | ▼ -21,602 | 8.47% | 2026-06-30 |
| Balyasny Asset Management L.P. | 572,864 | $203,287,250 | ▲ +161,745 | 0.25% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 783,595 | $202,096,986 | New position | 2.63% | 2026-06-30 |
| FEDERATED HERMES, INC. | 564,364 | $200,966,170 | ▼ -47,990 | 0.29% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 764,735 | $197,252,187 | ▼ -48,662 | 0.61% | 2026-06-30 |
| Invesco Ltd. | 566,552 | $193,756,046 | New position | 0.02% | 2026-06-30 |
| Giverny Capital Inc. | 735,248 | $189,627,812 | ▼ -3,234 | 6.38% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 526,151 | $187,000,782 | ▼ -209,336 | 0.08% | 2026-06-30 |
| DF DENT & CO INC | 699,176 | $180,324,569 | ▼ -77,842 | 3.42% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 642,551 | $177,663,050 | ▼ -3,599 | 0.05% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 487,161 | $172,800,613 | ▲ +9,618 | 0.15% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 545,281 | $162,051,613 | ▲ +27,466 | 0.03% | 2026-06-30 |
| Gobi Capital LLC | 615,183 | $158,661,848 | ▲ +3,700 | 7.44% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 517,198 | $149,149,007 | ▲ +21,117 | 0.04% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 375,181 | $133,635,720 | ▲ +168,428 | 0.41% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 370,138 | $130,613,389 | ▲ +23,100 | 0.34% | 2026-06-30 |
| CITADEL ADVISORS LLC | 396,190 | $123,105,764 | ▲ +214,462 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 344,570 | $122,732,690 | ▲ +10,068 | 0.04% | 2026-06-30 |
| XN LP | 475,566 | $122,653,227 | New position | 3.23% | 2026-06-30 |
| Capital Research Global Investors | 389,433 | $119,913,177 | ▲ +2,351 | 0.02% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 443,590 | $114,406,297 | Unchanged | 3.80% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 438,559 | $113,108,765 | ▲ +84,687 | 1.45% | 2026-06-30 |
| Sanctuary Advisors, LLC | 349,484 | $112,397,710 | ▲ +1,697 | 0.52% | 2026-06-30 |
| Fenimore Asset Management Inc | 433,480 | $111,798,850 | ▲ +4,857 | 2.31% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 403,073 | $109,629,178 | ▼ -29,338 | 0.02% | 2026-06-30 |
| NZS Capital, LLC | 358,951 | $107,616,152 | ▼ -7,454 | 2.79% | 2026-06-30 |
| Stephens Investment Management Group LLC | 414,821 | $106,986,484 | ▲ +22,469 | 1.15% | 2026-06-30 |
| Bank of New York Mellon Corp | 353,765 | $106,245,845 | ▼ -12,753 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 349,453 | $102,826,378 | ▼ -61,532 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 391,580 | $100,992,398 | ▼ -187,231 | 0.09% | 2026-06-30 |
| ROYAL BANK OF CANADA | 335,682 | $100,053,000 | ▼ -11,780 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 279,744 | $99,273,268 | ▲ +193,558 | 0.11% | 2026-06-30 |
| BROWN ADVISORY INC | 321,524 | $99,250,264 | ▼ -117,316 | 0.15% | 2026-06-30 |
| Swiss National Bank | 334,715 | $98,173,017 | ▼ -17,220 | 0.05% | 2026-06-30 |
| Markel Group Inc. | 379,644 | $97,913,984 | Unchanged | 0.75% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,115 | $93,759,235 | ▼ -51,140 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 300,425 | $89,669,819 | ▲ +98,757 | 0.03% | 2026-06-30 |
| EULAV Asset Management | 251,697 | $89,651,954 | ▼ -71,000 | 2.86% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 313,886 | $88,436,116 | ▲ +2,310 | 0.07% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 276,448 | $83,400,313 | ▼ -458 | 0.05% | 2026-06-30 |
| Telemark Asset Management, LLC | 265,000 | $82,105,350 | Unchanged | 5.93% | 2026-06-30 |
| Harding Loevner LP | 223,476 | $79,602,077 | ▼ -64,197 | 0.75% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 220,428 | $77,523,784 | ▲ +234 | 0.33% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 290,238 | $75,900,392 | ▲ +1,324 | 0.01% | 2026-06-30 |
| Ironvine Capital Partners, LLC | 279,687 | $75,462,621 | ▲ +10,902 | 7.03% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 211,139 | $75,205,619 | ▲ +43,126 | 0.19% | 2026-06-30 |
| Fiera Capital Corp | 291,395 | $75,153,685 | ▲ +28,384 | 0.27% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 210,971 | $75,145,760 | ▲ +9,547 | 2.44% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 210,755 | $75,068,973 | ▲ +455 | 0.46% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 202,555 | $72,148,065 | New position | 1.48% | 2026-06-30 |
| Logan Stone Capital, LLC | 277,163 | $71,483,109 | ▲ +178,702 | 15.11% | 2026-06-30 |
| Quantum Capital Management, LLC / NJ | 273,833 | $70,624,460 | ▲ +39,123 | 8.86% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 235,252 | $69,438,945 | New position | 0.05% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 257,931 | $67,176,000 | ▼ -90,641 | 0.10% | 2026-06-30 |
| MARSHALL WACE, LLP | 257,959 | $66,530,207 | ▼ -206,454 | 0.05% | 2026-06-30 |
| EFG International AG | 257,517 | $66,524,449 | ▼ -5,517 | 1.22% | 2026-06-30 |
| Navera Investment Management Ltd. | 257,550 | $66,406,692 | New position | 1.78% | 2026-06-30 |
| Investment Management Corp of Ontario | 254,768 | $65,973,456 | ▼ -30,960 | 0.84% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 184,802 | $65,684,854 | ▼ -14,442 | 0.04% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 249,997 | $65,411,959 | ▲ +30,132 | 0.04% | 2026-06-30 |
| Man Group plc | 191,403 | $64,263,112 | ▲ +48,342 | 0.10% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 184,589 | $63,463,951 | ▼ -8,498 | 0.30% | 2026-06-30 |
| SEI INVESTMENTS CO | 224,067 | $63,039,958 | ▲ +595 | 0.06% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 205,446 | $61,733,203 | ▼ -5,040 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 201,570 | $60,989,170 | ▼ -63,606 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 219,797 | $60,655,872 | ▲ +126,070 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 195,422 | $60,043,244 | ▲ +35,311 | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 204,765 | $59,030,896 | ▲ +29,944 | 0.09% | 2026-06-30 |
| Corient Private Wealth LP | 179,026 | $59,012,570 | ▼ -8,480 | 0.08% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 226,918 | $58,525,011 | ▲ +8,468 | 0.26% | 2026-06-30 |
| Quantinno Capital Management LP | 172,816 | $53,642,451 | ▼ -15,819 | 0.06% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 152,456 | $53,426,156 | ▲ +7,920 | 0.04% | 2026-06-30 |
| CITIGROUP INC | 161,075 | $53,162,990 | ▲ +23,243 | 0.02% | 2026-06-30 |
| WEITZ INVESTMENT MANAGEMENT, INC. | 204,479 | $52,737,179 | ▲ +15,500 | 3.65% | 2026-06-30 |
| Jupiter Topco LLC | 202,371 | $52,591,056 | New position | 0.02% | 2026-06-30 |
| California Public Employees Retirement System | 190,110 | $52,263,994 | ▼ -16,681 | 0.03% | 2026-06-30 |
| DANSKE BANK A/S | 189,744 | $50,852,059 | ▼ -26,776 | 0.10% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,605 | $50,781,321 | ▼ -3,630 | 0.05% | 2026-06-30 |
| Silver Heights Capital Management Inc | 196,891 | $50,780,158 | ▼ -2,460 | 15.67% | 2026-06-30 |
| Freestone Grove Partners LP | 141,150 | $50,276,218 | ▲ +14,771 | 0.32% | 2026-06-30 |
| Deltroit Asset Management (UK) LLP | 190,338 | $49,090,074 | ▲ +42,663 | 7.07% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 134,821 | $47,718,123 | ▼ -99,345 | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 160,794 | $47,422,406 | ▲ +1,689 | 0.04% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 180,138 | $46,459,357 | ▲ +31,426 | 1.07% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 177,115 | $45,679,848 | ▲ +657 | 1.99% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 176,343 | $45,480,623 | ▲ +28,952 | 0.21% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 125,600 | $44,413,140 | Unchanged | 0.40% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 166,265 | $43,254,975 | ▼ -7,554 | 0.07% | 2026-06-30 |
| GFS Advisors, LLC | 250 | $42,793,476 | New position | 4.51% | 2026-06-30 |
| LPL Financial LLC | 143,212 | $42,307,501 | ▲ +11,655 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 139,348 | $39,671,721 | ▼ -132,812 | 0.01% | 2026-06-30 |
| Vulcan Value Partners, LLC | 153,718 | $39,645,409 | ▼ -24,738 | 1.21% | 2026-06-30 |
| HSBC HOLDINGS PLC | 132,231 | $39,304,977 | ▲ +5,638 | 0.02% | 2026-06-30 |
| SNYDER CAPITAL MANAGEMENT L P | 150,447 | $38,801,786 | ▼ -4,509 | 0.67% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 144,004 | $38,533,727 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 142,794 | $38,334,829 | ▼ -3,806 | 0.06% | 2026-06-30 |
| Sone Capital Management, LLC | 143,977 | $37,133,108 | ▲ +17,551 | 2.83% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 134,747 | $34,752,599 | ▼ -51,141 | 0.76% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 95,867 | $34,146,344 | ▼ -26,355 | 0.35% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 132,104 | $34,070,943 | New position | 0.45% | 2026-06-30 |
| TCW GROUP INC | 92,282 | $32,741,276 | ▼ -6,531 | 0.22% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 106,711 | $31,956,621 | ▼ -213,820 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 112,096 | $31,276,017 | ▼ -8,602 | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,673 | $31,122,773 | ▲ +3,545 | 2.02% | 2026-06-30 |
| MARSICO CAPITAL MANAGEMENT LLC | 86,999 | $30,988,174 | ▲ +13,580 | 0.81% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 111,162 | $30,805,363 | ▲ +11,759 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,422 | $30,445,208 | ▼ -1,185 | 0.05% | 2026-06-30 |
| NATIXIS | 117,073 | $30,194,297 | ▲ +97,816 | 0.12% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,756 | $29,991,387 | ▼ -1,900 | 0.06% | 2026-06-30 |
| Liontrust Investment Partners LLP | 83,537 | $29,744,184 | New position | 0.44% | 2026-06-30 |
| AVIVA PLC | 99,529 | $29,255,958 | ▲ +1,092 | 0.04% | 2026-06-30 |
| Swedbank AB | 102,700 | $29,199,885 | ▲ +42,658 | 0.03% | 2026-06-30 |
| One Madison Group LLC | 80,000 | $28,495,200 | ▲ +5,000 | 2.74% | 2026-06-30 |
| Asset Management One Co., Ltd. | 86,594 | $28,026,131 | ▼ -11,712 | 0.07% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,347 | $27,942,903 | ▼ -3,716 | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 76,885 | $27,033,041 | ▼ -14,029 | 0.04% | 2026-06-30 |
| Erste Asset Management GmbH | 75,000 | $26,283,000 | ▼ -10,000 | 0.20% | 2026-06-30 |
| JANE STREET GROUP, LLC | 77,472 | $26,240,650 | ▼ -47,776 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 89,811 | $25,171,606 | ▲ +22,169 | 0.04% | 2026-06-30 |
| Capital International, Inc./CA/ | 77,607 | $25,063,381 | ▼ -32,057 | 0.18% | 2026-06-30 |
| Prospera Financial Services Inc | 70,442 | $24,963,853 | ▼ -709 | 0.36% | 2026-06-30 |
| Advaya LLP | 94,520 | $24,377,653 | Unchanged | 16.06% | 2026-06-30 |
| STRS OHIO | 68,409 | $24,366,602 | ▼ -5,606 | 0.09% | 2026-06-30 |
| Longaeva Partners L.P. | 68,270 | $24,317,091 | ▲ +39,734 | 0.53% | 2026-06-30 |
| Venturi Wealth Management, LLC | 92,297 | $24,111,975 | ▲ +1,007 | 0.93% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 78,219 | $23,855,059 | ▲ +66,215 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 91,696 | $23,649,315 | ▼ -50,228 | 0.03% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,603 | $23,161,478 | ▲ +15,339 | 0.24% | 2026-06-30 |
| Zeno Equity Partners LLP | 88,085 | $22,718,002 | ▼ -2,160 | 8.45% | 2026-06-30 |
| Crown Oak Advisors, LLC | 87,628 | $22,600,207 | ▲ +22,114 | 10.53% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,925 | $21,794,907 | ▲ +3,676 | 0.03% | 2026-06-30 |
| APG Asset Management N.V. | 84,827 | $21,716,342 | ▲ +24,047 | 0.05% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 61,337 | $21,440,452 | ▼ -33,838 | 0.30% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,905 | $20,984,928 | ▼ -34,504 | 0.07% | 2026-06-30 |
| SIRIOS CAPITAL MANAGEMENT L P | 80,503 | $20,762,529 | ▼ -2,513 | 2.53% | 2026-06-30 |
| CREDIT AGRICOLE S A | 62,307 | $20,729,544 | ▲ +37,911 | 0.04% | 2026-06-30 |
| Lansing Management LP | 80,375 | $20,729,516 | ▲ +370 | 12.55% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 62,479 | $20,582,652 | New position | 0.09% | 2026-06-30 |
| Jump Financial, LLC | 57,656 | $20,536,491 | ▲ +34,703 | 0.16% | 2026-06-30 |
| AustralianSuper Pty Ltd | 78,875 | $20,342,651 | ▼ -69,902 | 0.09% | 2026-06-30 |
| RIHO Partners, LLC | 55,055 | $19,675,005 | ▼ -191 | 11.07% | 2026-06-30 |
| Korea Investment CORP | 58,814 | $18,055,300 | ▼ -35,184 | 0.03% | 2026-06-30 |
| PYA Waltman Capital, LLC | 69,745 | $17,987,925 | ▲ +7,309 | 4.28% | 2026-06-30 |
| ARK Investment Management LLC | 50,052 | $17,828,022 | ▲ +6,311 | 0.12% | 2026-06-30 |
| PEAK6 LLC | 50,001 | $17,810,007 | ▲ +1 | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 58,893 | $17,560,983 | ▼ -3,464 | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 52,599 | $17,281,087 | ▲ +27,444 | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 66,376 | $17,119,034 | New position | 0.20% | 2026-06-30 |
| Tredje AP-fonden | 65,942 | $17,007,101 | ▲ +30,884 | 0.08% | 2026-06-30 |
| Creative Planning | 53,015 | $17,001,680 | ▲ +15,623 | 0.01% | 2026-06-30 |
| Nykredit A/S | 49,903 | $16,778,390 | New position | 0.05% | 2026-06-30 |
| Bath Savings Trust Co | 47,028 | $16,750,903 | ▲ +1,372 | 1.74% | 2026-06-30 |
| FIFTH THIRD BANCORP | 59,265 | $16,656,591 | ▼ -4,574 | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 56,415 | $16,581,637 | New position | 0.04% | 2026-06-30 |
| PRUDENTIAL PLC | 52,364 | $16,440,626 | ▲ +17,053 | 0.09% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 56,455 | $16,405,516 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,936 | $16,366,506 | ▲ +17,447 | 0.05% | 2026-06-30 |
| Munro Partners | 45,747 | $16,294,624 | ▼ -2,703 | 0.36% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,767 | $16,206,124 | ▼ -207,953 | 0.06% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 45,463 | $16,104,818 | ▼ -908 | 0.54% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 58,774 | $15,762,034 | ▲ +10,935 | 0.06% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,138 | $15,510,192 | Unchanged | 0.02% | 2026-06-30 |
| DIVIDEND ASSETS CAPITAL, LLC | 45,101 | $15,485,032 | ▲ +2,104 | 3.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 67,499 | $15,208,141 | ▼ -1,054 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 47,817 | $15,017,325 | ▲ +1,224 | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 45,806 | $14,630,415 | ▲ +923 | 0.01% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 40,525 | $14,472,713 | ▼ -3,392 | 0.04% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 40,443 | $14,405,392 | ▼ -42,250 | 0.47% | 2026-06-30 |
| CARDEROCK CAPITAL MANAGEMENT INC | 40,081 | $14,276,451 | ▲ +2,556 | 3.13% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 40,955 | $14,218,233 | ▼ -1,717 | 0.02% | 2026-06-30 |
| STRATEGIC PLANNING GROUP, LLC | 39,847 | $14,193,259 | ▲ +1,954 | 1.55% | 2026-06-30 |
| Allianz Asset Management GmbH | 51,011 | $13,987,216 | ▼ -42,242 | 0.01% | 2026-06-30 |
| Jain Global LLC | 41,468 | $13,944,739 | ▲ +26,465 | 0.05% | 2026-06-30 |
| Maven Securities LTD | 53,957 | $13,916,050 | ▲ +37,921 | 0.27% | 2026-06-30 |
| Catawba River Capital | 53,356 | $13,761,169 | ▲ +120 | 6.16% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,142 | $13,705,853 | ▲ +20,936 | 0.26% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 44,594 | $13,415,143 | New position | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 37,656 | $13,412,691 | ▲ +19,985 | 0.03% | 2026-06-30 |
| Kinsale Capital Group, Inc. | 51,557 | $13,297,066 | New position | 1.76% | 2026-06-30 |
| Vinva Investment Management Ltd | 50,323 | $13,118,643 | ▼ -15,978 | 0.09% | 2026-06-30 |
| KP Management LLC | 36,750 | $13,089,983 | ▲ +1,000 | 2.46% | 2026-06-30 |
| Cerity Partners LLC | 46,080 | $12,884,857 | ▲ +11,104 | 0.02% | 2026-06-30 |
| Applied Fundamental Research, LLC | 49,958 | $12,884,668 | ▲ +10,037 | 15.24% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,915 | $12,792,564 | New position | 0.02% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 35,875 | $12,778,426 | ▼ -4,945 | 2.16% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 43,753 | $12,659,465 | ▼ -311 | 0.13% | 2026-06-30 |
| Banco Santander, S.A. | 47,297 | $12,198,369 | ▲ +6,068 | 0.08% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 47,190 | $12,170,773 | ▼ -480 | 2.18% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,511 | $11,989,499 | ▼ -831 | 0.08% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 33,283 | $11,855,312 | ▲ +1,141 | 0.12% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 44,661 | $11,587,711 | ▲ +14 | 0.06% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 38,332 | $11,537,578 | ▲ +912 | 0.01% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,656 | $11,428,813 | ▼ -609 | 0.02% | 2026-06-30 |
| MAR VISTA INVESTMENT PARTNERS LLC | 32,073 | $11,424,082 | ▼ -15,653 | 1.14% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 39,013 | $11,346,166 | ▼ -2,302 | 0.04% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 40,460 | $11,307,864 | New position | 0.21% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,874 | $11,206,959 | ▲ +25,362 | 0.01% | 2026-06-30 |
| SAWGRASS ASSET MANAGEMENT LLC | 31,354 | $11,167,981 | ▲ +12,461 | 1.47% | 2026-06-30 |
| DNB Asset Management AS | 38,219 | $11,163,597 | ▲ +1,598 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 30,800 | $10,970,652 | ▼ -9,391 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,585 | $10,713,552 | ▲ +7,991 | 0.02% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 30,000 | $10,685,700 | ▼ -10,000 | 1.09% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 28,970 | $10,317,086 | ▲ +1,921 | 0.13% | 2026-06-30 |
| Obion Capital Management LP | 34,061 | $10,258,283 | ▼ -799 | 8.72% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,668 | $10,230,774 | ▲ +400 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 29,437 | $10,134,404 | ▼ -36,058 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 34,432 | $10,130,482 | ▼ -2,119 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,759 | $10,085,526 | ▼ -18,804 | 0.54% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 34,025 | $9,979,711 | ▲ +1,466 | 0.05% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 28,617 | $9,884,126 | ▼ -1,482 | 0.01% | 2026-06-30 |
| Ascent Group, LLC | 37,682 | $9,718,570 | ▲ +2,323 | 0.29% | 2026-06-30 |
| Capula Management Ltd | 37,346 | $9,631,907 | ▲ +14,857 | 0.03% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 27,015 | $9,622,426 | ▲ +1 | 0.59% | 2026-06-30 |
| Silvant Capital Management LLC | 26,347 | $9,384,538 | ▲ +9,552 | 0.27% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 26,170 | $9,321,492 | ▼ -645 | 0.75% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 35,288 | $9,101,128 | ▼ -3,143 | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 25,474 | $9,073,584 | ▼ -618 | 0.14% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 32,086 | $9,051,045 | ▲ +5,392 | 0.00% | 2026-06-30 |
| Roundview Capital LLC | 25,193 | $8,973,495 | ▲ +343 | 0.49% | 2026-06-30 |
| Generali Asset Management SPA SGR | 33,092 | $8,765,323 | ▲ +6,085 | 0.16% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 25,345 | $8,641,591 | ▼ -937 | 0.05% | 2026-06-30 |
| Twin Tree Management, LP | 23,700 | $8,441,703 | ▼ -31,715 | 0.16% | 2026-06-30 |
| Woodline Partners LP | 24,778 | $8,399,730 | ▲ +20,766 | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 30,695 | $8,330,994 | ▲ +18,802 | 0.04% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 22,939 | $8,170,642 | ▼ -30 | 0.07% | 2026-06-30 |
| MinichMacGregor Wealth Management, LLC | 22,870 | $8,146,243 | ▼ -13,743 | 1.24% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 28,540 | $7,895,395 | ▲ +23,040 | 0.44% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 30,544 | $7,877,603 | Unchanged | 0.51% | 2026-06-30 |
| IPG Investment Advisors LLC | 30,489 | $7,863,418 | ▼ -3,052 | 1.13% | 2026-06-30 |
| J. Goldman & Co LP | 21,810 | $7,768,504 | New position | 0.20% | 2026-06-30 |
| XPONANCE LLC | 26,312 | $7,710,549 | ▼ -3,927 | 0.05% | 2026-06-30 |
| Curi Capital, LLC | 22,263 | $7,655,370 | ▲ +6,641 | 0.12% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 29,553 | $7,640,884 | ▲ +4,157 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,406 | $7,619,123 | ▼ -99,480 | 0.03% | 2026-06-30 |
| Focus Partners Wealth | 23,100 | $7,593,530 | ▲ +2,058 | 0.01% | 2026-06-30 |
| Alpine Peaks Capital, LP | 28,368 | $7,316,391 | ▼ -5,301 | 8.57% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 20,540 | $7,316,143 | ▲ +106 | 0.07% | 2026-06-30 |
| Holocene Advisors, LP | 20,523 | $7,310,087 | New position | 0.02% | 2026-06-30 |
| HB Wealth Management, LLC | 27,402 | $7,179,939 | ▼ -1,230 | 0.04% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 19,930 | $7,098,867 | ▼ -111 | 0.12% | 2026-06-30 |
| DUDLEY & SHANLEY, INC. | 19,500 | $6,945,705 | Unchanged | 1.05% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 19,692 | $6,908,443 | ▼ -3,715 | 0.09% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,600 | $6,860,406 | Unchanged | 0.14% | 2026-06-30 |
| Hingham Institution for Savings | 26,500 | $6,834,615 | ▲ +10,000 | 5.09% | 2026-06-30 |
| JACOBSON & SCHMITT ADVISORS, LLC | 26,342 | $6,793,866 | New position | 1.11% | 2026-06-30 |
| ALLSTATE CORP | 21,428 | $6,449,148 | ▼ -2,772 | 0.06% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 24,983 | $6,443,366 | ▼ -764 | 0.29% | 2026-06-30 |
| M&T Bank Corp | 21,152 | $6,443,218 | ▲ +1,398 | 0.02% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 22,485 | $6,433,111 | ▼ -15,884 | 0.09% | 2026-06-30 |
| Rafferty Asset Management, LLC | 22,021 | $6,418,600 | ▼ -7,946 | 0.01% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 24,161 | $6,231,364 | ▲ +18,649 | 0.06% | 2026-06-30 |
| Pathstone Holdings, LLC | 21,059 | $6,208,411 | ▲ +232 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,721 | $6,149,159 | ▼ -1,275 | 0.01% | 2026-06-30 |
| GPM Growth Investors, Inc. | 23,761 | $6,128,200 | ▼ -3,968 | 2.56% | 2026-06-30 |
| O'Connor Alternative Investments LLC | 23,615 | $6,090,545 | New position | 0.44% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,917 | $5,911,277 | ▼ -5,181 | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 19,449 | $5,879,307 | ▼ -358 | 0.01% | 2026-06-30 |
| S-Bank Fund Management Ltd | 16,693 | $5,837,871 | ▲ +6,693 | 0.79% | 2026-06-30 |
| Mariner, LLC | 22,083 | $5,785,035 | ▲ +8,546 | 0.01% | 2026-06-30 |
| AdvisorShares Investments LLC | 16,234 | $5,782,388 | ▼ -3,631 | 0.70% | 2026-06-30 |
| Penobscot Investment Management Company, Inc. | 16,139 | $5,748,550 | Unchanged | 0.39% | 2026-06-30 |
| PFS Partners, LLC | 18,031 | $5,628,962 | Unchanged | 2.28% | 2026-06-30 |
| Savant Capital, LLC | 20,891 | $5,624,865 | ▲ +2,660 | 0.02% | 2026-06-30 |
| ING GROEP NV | 21,673 | $5,589,683 | New position | 0.03% | 2026-06-30 |
| Snider Financial Group | 15,644 | $5,572,261 | ▲ +592 | 1.42% | 2026-06-30 |
| Aquatic Capital Management LLC | 15,602 | $5,557,276 | New position | 0.19% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,484 | $5,554,333 | ▲ +5,299 | 0.05% | 2026-06-30 |
| ALERUS FINANCIAL NA | 15,300 | $5,449,707 | ▼ -3,413 | 0.24% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 15,246 | $5,430,798 | New position | 0.04% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 18,053 | $5,415,864 | ▲ +3,495 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 17,965 | $5,271,190 | ▼ -1,098 | 0.05% | 2026-06-30 |
| &PARTNERS | 19,554 | $5,260,845 | ▼ -16 | 0.02% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,864 | $5,244,945 | ▲ +1,339 | 0.03% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 20,130 | $5,191,728 | Unchanged | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,709 | $5,180,694 | ▼ -344 | 0.04% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 14,507 | $5,167,248 | Unchanged | 0.53% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 19,755 | $5,095,012 | ▼ -796 | 0.21% | 2026-06-30 |
| Aviso Financial Inc. | 14,077 | $5,014,086 | ▲ +5,297 | 0.17% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 15,857 | $4,938,818 | ▼ -1,108 | 0.04% | 2026-06-30 |
| Trexquant Investment LP | 13,807 | $4,917,915 | ▲ +4,570 | 0.03% | 2026-06-30 |
| National Pension Service | 15,994 | $4,910,466 | ▲ +1,381 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 13,780 | $4,908,298 | ▼ -1,216 | 0.03% | 2026-06-30 |
| Empowered Funds, LLC | 16,539 | $4,881,999 | ▲ +167 | 0.03% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 16,352 | $4,872,927 | ▲ +7,074 | 0.04% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 17,051 | $4,866,122 | ▲ +1,617 | 0.01% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 15,406 | $4,798,717 | ▲ +6,800 | 0.04% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,121 | $4,752,558 | ▼ -1,400 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 16,476 | $4,747,900 | ▲ +108 | 0.02% | 2026-06-30 |
| Mediolanum International Funds Ltd | 13,492 | $4,728,136 | ▼ -1,037 | 0.04% | 2026-06-30 |
| Numerai GP LLC | 12,927 | $4,604,468 | ▼ -3,316 | 0.38% | 2026-06-30 |
| WASATCH ADVISORS LP | 17,782 | $4,586,156 | ▼ -20 | 0.03% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,681 | $4,560,165 | ▼ -518 | 0.40% | 2026-06-30 |
| Eos Management, L.P. | 12,537 | $4,465,554 | ▼ -926 | 1.77% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,960 | $4,381,744 | ▲ +3,971 | 0.01% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 12,000 | $4,274,280 | ▼ -300 | 0.61% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 11,937 | $4,251,840 | ▲ +739 | 0.12% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,251 | $4,191,295 | ▲ +2,577 | 0.04% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 11,739 | $4,181,314 | ▲ +1,989 | 0.31% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 13,978 | $4,137,055 | ▲ +8,894 | 0.22% | 2026-06-30 |
| Private Advisor Group, LLC | 11,594 | $4,129,839 | ▼ -377 | 0.02% | 2026-06-30 |
| CI INVESTMENTS INC. | 11,303 | $4,026,016 | ▲ +3,734 | 0.01% | 2026-06-30 |
| SEB Asset Management AB | 15,569 | $4,015,401 | New position | 0.02% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 11,122 | $3,961,544 | ▼ -26,097 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 11,306 | $3,954,542 | ▲ +437 | 0.02% | 2026-06-30 |
| OP Asset Management Ltd | 13,016 | $3,931,305 | New position | 0.04% | 2026-06-30 |
| TrueWealth Advisors, LLC | 15,232 | $3,928,518 | Unchanged | 0.89% | 2026-06-30 |
| PDT Partners, LLC | 10,971 | $3,907,760 | ▼ -19,448 | 0.21% | 2026-06-30 |
| Ethic Inc. | 14,630 | $3,889,097 | ▲ +14 | 0.05% | 2026-06-30 |
| COMMERCE BANK | 11,740 | $3,885,159 | ▼ -2,166 | 0.02% | 2026-06-30 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 10,829 | $3,857,182 | ▲ +1,156 | 0.86% | 2026-06-30 |
| Kestra Advisory Services, LLC | 11,943 | $3,856,165 | ▲ +2,604 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 13,100 | $3,813,630 | ▼ -1,712 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 12,483 | $3,777,819 | ▲ +2,514 | 0.03% | 2026-06-30 |
| AMJ Financial Wealth Management | 13,651 | $3,743,104 | Unchanged | 0.88% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,672 | $3,701,604 | New position | 0.06% | 2026-06-30 |
| IFM Investors Pty Ltd | 12,865 | $3,697,570 | ▼ -171 | 0.02% | 2026-06-30 |
| Soltis Investment Advisors LLC | 11,730 | $3,681,936 | ▼ -153 | 0.20% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,992 | $3,651,013 | ▼ -20,740 | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 13,645 | $3,650,037 | ▲ +761 | 0.04% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 12,080 | $3,631,228 | ▲ +1,884 | 0.13% | 2026-06-30 |
| Safeguard Investment Advisory Group, LLC | 11,561 | $3,624,547 | New position | 0.84% | 2026-06-30 |
| POSTROCK PARTNERS LLC | 9,922 | $3,534,117 | Unchanged | 1.44% | 2026-06-30 |
| ABC ARBITRAGE SA | 13,364 | $3,446,709 | ▲ +6,088 | 0.37% | 2026-06-30 |
| Freedom Day Solutions, LLC | 9,656 | $3,439,422 | ▼ -33 | 0.76% | 2026-06-30 |
| Carnegie Investment Counsel | 9,631 | $3,430,352 | ▼ -5,940 | 0.07% | 2026-06-30 |
| Calamos Wealth Management LLC | 10,754 | $3,418,084 | ▼ -117 | 0.10% | 2026-06-30 |
| Vident Advisory, LLC | 10,113 | $3,407,201 | ▲ +4,905 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,888 | $3,404,216 | ▲ +934 | 0.02% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 9,500 | $3,383,805 | ▲ +4,500 | 0.10% | 2026-06-30 |
| Allworth Financial LP | 9,703 | $3,363,142 | ▲ +575 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,440 | $3,362,434 | ▼ -6,680 | 0.00% | 2026-06-30 |
| CPC Advisors, LLC | 9,366 | $3,336,079 | ▲ +179 | 0.45% | 2026-06-30 |
| Russell Investments Group, Ltd. | 10,735 | $3,315,298 | ▲ +2,367 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 11,222 | $3,294,757 | ▲ +560 | 0.01% | 2026-06-30 |
| Third View Private Wealth, LLC | 12,703 | $3,276,231 | ▼ -1,212 | 0.40% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 9,558 | $3,264,415 | ▲ +117 | 0.07% | 2026-06-30 |
| Engineers Gate Manager LP | 11,024 | $3,208,310 | ▼ -61,230 | 0.04% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,569 | $3,201,057 | ▼ -1,882 | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,953 | $3,188,970 | ▲ +30 | 0.69% | 2026-06-30 |
| PFG Advisors | 8,883 | $3,164,037 | ▲ +736 | 0.16% | 2026-06-30 |
| Oath Planning, LLC | 10,014 | $3,153,521 | ▼ -179 | 2.34% | 2026-06-30 |
| AIA Group Ltd | 8,781 | $3,035,223 | ▼ -12,162 | 0.04% | 2026-06-30 |
| Triad Investment Management | 11,702 | $3,018,063 | ▼ -424 | 3.33% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,972 | $2,961,450 | ▲ +1,460 | 0.01% | 2026-06-30 |
| Qsemble Capital Management, LP | 8,279 | $2,948,897 | ▲ +5,317 | 0.38% | 2026-06-30 |
| NorthCoast Asset Management LLC | 9,422 | $2,922,279 | ▼ -3,834 | 0.06% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 9,828 | $2,851,799 | ▲ +106 | 0.02% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,925 | $2,822,806 | ▼ -13,641 | 0.18% | 2026-06-30 |
| Motley Fool Asset Management LLC | 7,884 | $2,808,202 | ▼ -1,876 | 0.11% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 7,730 | $2,790,663 | ▲ +2,855 | 0.03% | 2026-06-30 |
| Summit Trail Advisors, LLC | 8,743 | $2,787,586 | ▼ -2,753 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 10,653 | $2,747,515 | ▼ -113,955 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 8,637 | $2,686,831 | ▼ -999 | 0.02% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 9,689 | $2,569,312 | ▲ +62 | 0.04% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 9,460 | $2,564,644 | ▲ +130 | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 9,234 | $2,550,975 | ▼ -20,407 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 9,840 | $2,537,834 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 9,824 | $2,533,739 | ▲ +559 | 0.03% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,096 | $2,527,524 | ▼ -458 | 0.02% | 2026-06-30 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 7,000 | $2,493,330 | Unchanged | 0.50% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 7,307 | $2,467,939 | ▲ +5,069 | 0.06% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 6,772 | $2,412,119 | ▲ +1,167 | 0.56% | 2026-06-30 |
| Accuvest Global Advisors | 6,739 | $2,400,000 | ▼ -854 | 2.07% | 2026-06-30 |
| Waverly Advisors, LLC | 7,024 | $2,386,367 | ▲ +2,711 | 0.01% | 2026-06-30 |
| Machina Capital S.A.S. | 9,187 | $2,369,419 | ▲ +6,434 | 0.38% | 2026-06-30 |
| Candriam S.C.A. | 8,641 | $2,361,658 | ▲ +1,972 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,764 | $2,349,538 | ▲ +1,073 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 7,707 | $2,326,022 | ▲ +1,786 | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 8,500 | $2,238,640 | ▲ +2,542 | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems | 7,413 | $2,175,179 | New position | 0.05% | 2026-06-30 |
| Symmetry Investments LP | 6,100 | $2,172,760 | New position | 0.15% | 2026-06-30 |
| MACQUARIE GROUP LTD | 7,783 | $2,168,389 | ▲ +178 | 0.01% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 8,344 | $2,152,001 | Unchanged | 0.03% | 2026-06-30 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 6,015 | $2,142,483 | ▼ -2,686 | 0.32% | 2026-06-30 |
| Lagoda Investment Management, L.P. | 6,000 | $2,137,140 | ▲ +150 | 1.17% | 2026-06-30 |
| Midwest Financial Partners Investments, Inc. | 6,918 | $2,126,237 | Unchanged | 0.88% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,959 | $2,122,536 | ▼ -22,834 | 0.00% | 2026-06-30 |
| BANK OF HAWAII | 8,229 | $2,122,344 | ▼ -514 | 0.10% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 5,927 | $2,111,138 | ▼ -3,898 | 0.03% | 2026-06-30 |
| WASHINGTON TRUST Co | 8,078 | $2,083,397 | ▼ -3,265 | 0.06% | 2026-06-30 |
| CHOREO, LLC | 6,807 | $2,054,523 | ▲ +649 | 0.02% | 2026-06-30 |
| Mirador Capital Partners LP | 5,742 | $2,045,243 | ▲ +66 | 0.25% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 7,764 | $2,002,413 | New position | 0.01% | 2026-06-30 |
| MEYER HANDELMAN CO | 5,613 | $1,999,294 | Unchanged | 0.06% | 2026-06-30 |
| IEQ CAPITAL, LLC | 7,607 | $1,962,005 | ▲ +2,970 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 5,500 | $1,959,045 | ▲ +2,500 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,645 | $1,947,620 | ▲ +789 | 0.03% | 2026-06-30 |
| Meiji Yasuda Life Insurance Co | 7,533 | $1,942,836 | ▼ -555 | 0.06% | 2026-06-30 |
| CIBC Asset Management Inc | 6,495 | $1,934,192 | ▼ -91 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,559 | $1,924,457 | ▼ -666 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 6,329 | $1,916,267 | ▼ -482 | 0.00% | 2026-06-30 |
| Fiduciary Group, LLC | 6,798 | $1,824,132 | ▲ +648 | 0.14% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,970 | $1,793,874 | ▲ +48 | 0.06% | 2026-06-30 |
| Farringdon Capital, Ltd. | 6,949 | $1,792,217 | ▲ +5,381 | 0.89% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 5,000 | $1,780,950 | ▼ -1,000 | 0.07% | 2026-06-30 |
| Quantbot Technologies LP | 4,864 | $1,732,508 | ▲ +788 | 0.07% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,357 | $1,710,928 | ▲ +659 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,135 | $1,701,826 | ▲ +404 | 0.03% | 2026-06-30 |
| WINTON GROUP Ltd | 4,758 | $1,694,752 | ▲ +2,638 | 0.05% | 2026-06-30 |
| Wealthspire Advisors, LLC | 4,676 | $1,665,827 | ▲ +2,981 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 4,665 | $1,661,609 | ▲ +170 | 0.03% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 5,005 | $1,643,265 | ▲ +2,525 | 0.01% | 2026-06-30 |
| RATIONAL ADVISORS, INC. | 4,600 | $1,638,474 | ▲ +600 | 0.15% | 2026-06-30 |
| Value Partners Investments Inc. | 4,581 | $1,629,295 | ▲ +1,623 | 0.11% | 2026-06-30 |
| Wealthfront Advisers LLC | 5,316 | $1,628,838 | ▼ -360 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 4,557 | $1,622,781 | ▲ +31 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 4,537 | $1,616,034 | ▼ -998 | 0.39% | 2026-06-30 |
| Callan Family Office, LLC | 5,413 | $1,604,495 | ▼ -1,952 | 0.03% | 2026-06-30 |
| Gilbert & Cook, Inc. | 6,163 | $1,589,499 | ▲ +146 | 0.18% | 2026-06-30 |
| EQUITABLE TRUST CO | 4,397 | $1,566,168 | Unchanged | 0.07% | 2026-06-30 |
| MAI Capital Management | 5,153 | $1,562,391 | ▲ +1,226 | 0.01% | 2026-06-30 |
| Global Trust Asset Management, LLC | 4,380 | $1,560,112 | Unchanged | 0.49% | 2026-06-30 |
| Verde Capital Management | 4,376 | $1,558,687 | ▼ -16 | 0.29% | 2026-06-30 |
| Merit Financial Group, LLC | 5,719 | $1,552,947 | ▲ +2,394 | 0.01% | 2026-06-30 |
| Plato Investment Management Ltd | 5,696 | $1,544,903 | ▲ +864 | 0.09% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 4,337 | $1,544,796 | ▼ -1,960 | 0.08% | 2026-06-30 |
| IHT Wealth Management, LLC | 4,335 | $1,544,082 | ▼ -1,579 | 0.03% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 5,946 | $1,533,554 | ▼ -1,863 | 0.10% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,866 | $1,526,797 | ▲ +673 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 5,836 | $1,505,163 | ▲ +4,622 | 0.13% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,444 | $1,494,578 | ▲ +178 | 0.00% | 2026-06-30 |
| Hills Bank & Trust Co | 5,643 | $1,455,386 | ▼ -36 | 0.06% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4,085 | $1,455,036 | ▲ +1,457 | 0.02% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 4,932 | $1,442,824 | ▲ +133 | 0.03% | 2026-06-30 |
| Leonteq Securities AG | 4,225 | $1,390,603 | ▲ +292 | 0.05% | 2026-06-30 |
| Oak Thistle LLC | 5,246 | $1,352,996 | ▲ +4,243 | 0.13% | 2026-06-30 |
| Frec Markets, Inc. | 4,772 | $1,348,879 | New position | 0.12% | 2026-06-30 |
| Embree Financial Group | 3,738 | $1,331,400 | ▼ -32 | 0.13% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 3,693 | $1,315,410 | New position | 1.10% | 2026-06-30 |
| Jefferies Financial Group Inc. | 3,639 | $1,296,175 | ▲ +1,431 | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 5,342 | $1,274,689 | ▼ -10,745 | 0.02% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 3,572 | $1,272,311 | ▲ +895 | 0.86% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 3,600 | $1,261,584 | New position | 0.04% | 2026-06-30 |
| AXQ CAPITAL, LP | 4,452 | $1,257,700 | ▼ -3,112 | 0.14% | 2026-06-30 |
| GAMMA Investing LLC | 4,097 | $1,256,952 | ▲ +275 | 0.05% | 2026-06-30 |
| NVWM, LLC | 3,491 | $1,243,459 | ▼ -43 | 0.25% | 2026-06-30 |
| Verdence Capital Advisors LLC | 4,807 | $1,239,667 | ▼ -133 | 0.07% | 2026-06-30 |
| Snowden Capital Advisors LLC | 3,435 | $1,223,482 | ▼ -566 | 0.03% | 2026-06-30 |
| Bahl & Gaynor LLC | 3,433 | $1,222,800 | Unchanged | 0.01% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 4,084 | $1,214,189 | ▼ -1,165 | 0.06% | 2026-06-30 |
| Cresset Asset Management, LLC | 3,403 | $1,212,140 | ▲ +199 | 0.00% | 2026-06-30 |
| Chancellor Financial Group WB LP | 3,273 | $1,165,701 | Unchanged | 0.72% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,287,977 | $1,162,666 | ▲ +2,868,020 | 0.12% | 2026-06-30 |
| Storgate, LLC | 3,213 | $1,144,438 | ▲ +2,032 | 0.24% | 2026-06-30 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 3,203 | $1,141,005 | ▼ -7 | 0.15% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 3,961 | $1,138,489 | ▼ -1,835 | 0.00% | 2026-06-30 |
| RKL Wealth Management LLC | 3,662 | $1,129,007 | ▼ -55 | 0.09% | 2026-06-30 |
| Maridea Wealth Management LLC | 3,167 | $1,128,021 | ▲ +384 | 0.12% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,212 | $1,127,595 | ▼ -6,672 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 3,942 | $1,115,453 | ▲ +457 | 0.01% | 2026-06-30 |
| Regal Investment Advisors LLC | 3,123 | $1,112,382 | ▼ -444 | 0.06% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,379 | $1,111,402 | ▲ +698 | 0.00% | 2026-06-30 |
| SVRN Asset Management, LLC | 4,290 | $1,106,434 | New position | 0.57% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,067 | $1,097,077 | ▼ -167 | 0.02% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 3,836 | $1,093,508 | ▼ -92 | 0.24% | 2026-06-30 |
| Voya Financial Advisors, Inc. | 3,326 | $1,080,639 | ▲ +134 | 0.10% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,181 | $1,077,757 | ▲ +99 | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 3,025 | $1,077,542 | Unchanged | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 4,174 | $1,076,516 | New position | 0.11% | 2026-06-30 |
| FIL Ltd | 3,112 | $1,061,289 | ▲ +2,312 | 0.00% | 2026-06-30 |
| CHICAGO TRUST Co NA | 2,973 | $1,058,952 | ▼ -235 | 0.15% | 2026-06-30 |
| BLALOCK WILLIAMS, LLC | 4,093 | $1,055,730 | Unchanged | 0.68% | 2026-06-30 |
| ICW Investment Advisors LLC | 3,980 | $1,026,408 | ▲ +12 | 0.36% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 3,447 | $1,026,116 | ▲ +376 | 0.06% | 2026-06-30 |
| STEPHENS INC /AR/ | 3,622 | $1,025,157 | ▲ +92 | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 3,493 | $1,025,007 | ▲ +85 | 0.04% | 2026-06-30 |
| MGO ONE SEVEN LLC | 3,249 | $1,016,251 | ▲ +239 | 0.02% | 2026-06-30 |
| BankChampaign, National Association | 2,834 | $1,009,442 | ▲ +169 | 0.78% | 2026-06-30 |
| OPPENHEIMER & CO INC | 3,385 | $1,009,241 | ▼ -13 | 0.01% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 2,812 | $1,001,541 | ▲ +1,205 | 0.28% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,240 | $997,102 | ▲ +236 | 0.01% | 2026-06-30 |
| PORTLAND INVESTMENT COUNSEL INC. | 2,792 | $994,482 | Unchanged | 0.28% | 2026-06-30 |
| Visualize Group LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oribel Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Varma Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| MUFG Securities EMEA plc | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Atika Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Skye Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qtron Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Alesco Advisors, LLC, An ESL Co | 0 | $0 | Sold out | 2026-06-30 | |
| Expressive Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | Sold out | 2026-06-30 | |
| MorganRosel Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINEBRIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fullerton Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essex LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| CERTUITY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Financial Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $252 | Sold out | 0.00% | 2026-06-30 |