← All institutions
Institutional Holdings
ICLROwnership Summary
Institutions Holding
418
Total Shares Held
6,094,675
Total Value Held
$1,021,664,069
Quarter
2026-06-30
Active Positions
Increased Positions
18
2,352,161 shares
Decreased Positions
30
2,504,906 shares
Held Positions
14
26,155 shares
New Positions
15
1,211,453 shares
Sold Out Positions
341
67,050,785 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Trinity Street Asset Management LLP | 1,535,462 | $266,725,104 | ▲ +327,314 | 13.74% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 979,596 | $170,166,084 | New position | 0.03% | 2026-06-30 |
| LYRICAL ASSET MANAGEMENT LP | 881,179 | $153,069,604 | ▼ -57,025 | 1.94% | 2026-06-30 |
| STATE STREET CORP | 437,853 | $76,059,445 | ▼ -19,356 | 0.00% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 366,477 | $63,660,720 | ▲ +47,474 | 8.70% | 2026-06-30 |
| River Road Asset Management, LLC | 285,137 | $49,531,148 | ▼ -84,578 | 0.55% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 194,618 | $33,807,093 | ▼ -25,719 | 0.27% | 2026-06-30 |
| MARSHALL WACE, LLP | 175,440 | $30,475,683 | ▲ +161,073 | 0.02% | 2026-06-30 |
| Fisher Funds Management LTD | 149,726 | $26,008,903 | ▼ -24,565 | 0.74% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,943 | $21,356,429 | ▼ -222,768 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 98,639 | $17,134,580 | ▲ +2,759 | 0.00% | 2026-06-30 |
| Distillate Capital Partners LLC | 86,720 | $15,064,131 | ▼ -67,145 | 0.78% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 82,928 | $14,405,423 | ▼ -93 | 0.35% | 2026-06-30 |
| Leith Wheeler Investment Counsel Ltd. | 75,794 | $13,166,180 | ▼ -5,614 | 1.00% | 2026-06-30 |
| FIRETRAIL INVESTMENTS PTY LTD | 69,624 | $12,021,022 | ▲ +12,000 | 3.39% | 2026-06-30 |
| Allianz Asset Management GmbH | 44,427 | $7,717,414 | New position | 0.01% | 2026-06-30 |
| Liontrust Investment Partners LLP | 38,857 | $6,749,849 | ▼ -2,253 | 0.10% | 2026-06-30 |
| Bank of New York Mellon Corp | 29,216 | $5,075,046 | ▼ -2,630 | 0.00% | 2026-06-30 |
| Motley Fool Asset Management LLC | 27,738 | $4,818,368 | ▼ -1,200 | 0.19% | 2026-06-30 |
| DNB Asset Management AS | 23,953 | $4,163,990 | ▼ -36,909 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,993 | $3,472,984 | ▲ +4,345 | 0.06% | 2026-06-30 |
| FORMULA GROWTH LTD | 18,692 | $3,246,987 | ▲ +11,692 | 1.14% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 16,454 | $2,858,224 | ▲ +4,526 | 0.00% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 13,910 | $2,416,306 | ▼ -57 | 0.56% | 2026-06-30 |
| VELA Investment Management, LLC | 12,192 | $2,117,872 | ▲ +10,198 | 0.46% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 10,806 | $1,877,110 | ▲ +9,503 | 0.01% | 2026-06-30 |
| MOTCO | 9,353 | $1,624,710 | ▲ +2,460 | 0.14% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,788 | $1,352,853 | ▼ -10,439 | 0.00% | 2026-06-30 |
| Tributary Capital Management, LLC | 6,752 | $1,172,890 | ▲ +925 | 0.10% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,718 | $1,166,984 | Unchanged | 0.05% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 6,010 | $1,043,997 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 5,329 | $925,701 | ▲ +137 | 0.02% | 2026-06-30 |
| Pavaki Capital Management LLC | 5,000 | $868,550 | Unchanged | 0.30% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 4,810 | $835,545 | ▼ -505 | 0.06% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 3,480 | $605,000 | New position | 0.14% | 2026-06-30 |
| RHUMBLINE ADVISERS | 3,393 | $589,395 | ▼ -161 | 0.00% | 2026-06-30 |
| PORTLAND INVESTMENT COUNSEL INC. | 3,000 | $521,130 | Unchanged | 0.15% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 2,823 | $490,383 | ▼ -447 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 2,500 | $434,275 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,296 | $398,913 | ▼ -1,607 | 0.00% | 2026-06-30 |
| Fayez Sarofim & Co | 2,270 | $394,322 | Unchanged | 0.00% | 2026-06-30 |
| TRUST POINT INC. | 2,028 | $352,285 | ▼ -1,351 | 0.03% | 2026-06-30 |
| Henry James International Management Inc. | 1,876 | $325,880 | ▼ -2 | 0.10% | 2026-06-30 |
| American Trust | 1,368 | $237,635 | New position | 0.02% | 2026-06-30 |
| Virtus Family Office LLC | 1,340 | $232,771 | ▼ -832 | 0.18% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,316 | $223,536 | ▲ +174 | 0.00% | 2026-06-30 |
| Pettee Investors, Inc. | 1,200 | $208,452 | New position | 0.10% | 2026-06-30 |
| Spire Wealth Management | 613 | $106,484 | ▼ -100 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 375 | $65,141 | New position | 0.00% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 299 | $51,939 | Unchanged | 0.02% | 2026-06-30 |
| FIRST HORIZON CORP | 281 | $48,813 | ▲ +52 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 166 | $28,836 | ▼ -3,860 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 143 | $24,799 | ▼ -8,522 | 0.00% | 2026-06-30 |
| Parkwood LLC | 134,842 | $23,423 | New position | 1.68% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 124 | $21,540 | New position | 0.01% | 2026-06-30 |
| Walsh & Associates, LLC | 100 | $17,371 | Unchanged | 0.01% | 2026-06-30 |
| J.Safra Asset Management Corp | 85 | $14,765 | ▲ +17 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 78 | $13,549 | ▲ +71 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 70 | $12,160 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 69 | $11,986 | New position | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 58 | $10,075 | Unchanged | 0.00% | 2026-06-30 |
| Citizens National Bank Trust Department | 50 | $8,686 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 48 | $8,553 | New position | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 38 | $6,601 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 35,096 | $6,097 | New position | 0.11% | 2026-06-30 |
| Janney Montgomery Scott LLC | 25,667 | $4,459 | ▼ -10,992 | 0.01% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 19 | $3,300 | ▼ -8 | 0.00% | 2026-06-30 |
| Polianta Ltd | 10,800 | $1,876 | New position | 0.23% | 2026-06-30 |
| CSM Advisors, LLC | 5,188 | $901 | ▲ +531 | 0.02% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 5 | $869 | New position | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 4 | $692 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,235 | $214 | ▼ -77 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 117 | $20 | ▼ -34 | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 38 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 21 | $4 | New position | 0.00% | 2026-06-30 |
| CX Institutional | 20 | $3 | ▼ -60 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Artisan Partners Limited Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HARRIS ASSOCIATES L P | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Brave Warrior Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Sachem Head Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ruane, Cunniff & Goldfarb L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BRANDES INVESTMENT PARTNERS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Madison Avenue Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital World Investors | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITY INVESTMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| EARNEST PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Shore Management Inc /CT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| Stephens Investment Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Impactive Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| BAMCO INC /NY/ | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Eagle Health Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| Maple Rock Capital Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zuckerman Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| PERRY CREEK CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Soleus Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Hyperion Capital Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Eldred Rock Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| California Public Employees Retirement System | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Philosophy Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zurich Insurance Group Ltd/FI | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Running Oak Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Capital Holdings Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Steamboat Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stanley Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Meridiem Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| CAMBIAR INVESTORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Foresight Group Ltd Liability Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| PARTHENON LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eversept Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MUHLENKAMP & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AYAL Capital Advisors Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFM Health Sciences, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Marks Group Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| DKRT Investments Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL INTERNATIONAL SARL | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sendero Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timber Creek Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Motley Fool Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYSTONE INVESTORS PTE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Swedbank AB | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Circumference Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST NATIONAL BANK OF OMAHA | 0 | $0 | Sold out | 2026-06-30 | |
| LONDON CO OF VIRGINIA | 0 | $0 | Sold out | 2026-06-30 | |
| Quartz Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaBridge Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| Truffle Hound Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Heights Point Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| National Philanthropic Trust | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Live Oak Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROMANO BROTHERS AND COMPANY | 0 | $0 | Sold out | 2026-06-30 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Skylands Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | Sold out | 2026-06-30 | |
| Rangeley Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEARTLAND ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Avidity Partners Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kerrisdale Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| USS Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Capital International, Inc./CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| &PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Banque de Luxembourg S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MANHATTAN CO. LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Welch & Forbes LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| OSSIAM | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Westover Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1900 WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Malaga Cove Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASO GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Henshaw Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sierra Legacy Group | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| NWAM LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADVISORTRUST PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Storgate, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW WAVE WEALTH ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Western Pacific Wealth Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Snowden Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mutual Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Net Worth Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investment Insight Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Miller Global Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PINNACLE ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CULLEN INVESTMENT GROUP, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L. Roy Papp & Associates, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NATURAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BayBridge Capital Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Groupe la Francaise | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCentric Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grove Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bangor Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Smithfield Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Ritter Daniher Financial Advisory LLC / DE | 0 | $0 | Sold out | 2026-06-30 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New Hampshire | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Transatlantique SA | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Glass Jacobson Investment Advisors llc | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| ALERUS FINANCIAL NA | 0 | $0 | Sold out | 2026-06-30 | |
| Transce3nd, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Morton Brown Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARYLAND CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Merrithew & Thorsten Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Smartleaf Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CALDWELL SUTTER CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ST GERMAIN D J CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Financial Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| WPG Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prosperity Bancshares Inc | 0 | $0 | Sold out | 2026-06-30 | |
| JFS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 |