← All institutions
Institutional Holdings
IDCCOwnership Summary
Institutions Holding
602
Total Shares Held
368,549,327
Total Value Held
$7,963,108,177
Quarter
2026-06-30
Active Positions
Increased Positions
182
196,416,146 shares
Decreased Positions
189
70,340,426 shares
Held Positions
71
94,420,894 shares
New Positions
60
7,371,861 shares
Sold Out Positions
100
576,049 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,831,777 | $1,135,119,251 | ▲ +897,052 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,622,206 | $459,295,185 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,163,693 | $329,476,399 | New position | 0.01% | 2026-06-30 |
| Boston Partners | 1,142,559 | $323,062,873 | ▲ +165,356 | 0.29% | 2026-06-30 |
| STATE STREET CORP | 10,961,421 | $321,645,270 | ▲ +1,299,673 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,159,671 | $320,232,977 | ▲ +96,132 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 920,461 | $260,644,142 | ▲ +67,999 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 52,024,107 | $242,833,455 | ▲ +44,807 | 0.12% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 56,773,000 | $209,191,189 | ▼ -5,002,000 | 3.44% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 668,401 | $189,231,327 | ▼ -207 | 0.03% | 2026-06-30 |
| FMR LLC | 5,738,593 | $171,236,598 | ▲ +902,352 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 565,307 | $160,052,318 | New position | 0.03% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 41,800,000 | $153,179,569 | Unchanged | 4.64% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 510,096 | $144,423,622 | ▼ -46,692 | 2.45% | 2026-06-30 |
| REINHART PARTNERS, LLC. | 460,404 | $130,359,055 | ▲ +38,115 | 2.98% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 34,886,739 | $127,926,880 | ▲ +354,739 | 0.24% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 421,433 | $119,320,350 | ▲ +35,420 | 0.73% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 415,676 | $117,690,345 | ▲ +15,077 | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 30,547,142 | $114,870,590 | ▲ +3,427,744 | 0.04% | 2026-06-30 |
| Alberta Investment Management Corp | 30,000,000 | $109,643,400 | Unchanged | 0.61% | 2026-06-30 |
| NORGES BANK | 344,324 | $97,488,454 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 339,132 | $96,019,269 | ▼ -272,224 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 336,916 | $95,391,027 | ▲ +8,626 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,430 | $93,554,646 | ▲ +5,559 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 318,869 | $90,281,381 | New position | 0.01% | 2026-06-30 |
| Aequim Alternative Investments LP | 22,300,000 | $81,640,300 | Unchanged | 1.27% | 2026-06-30 |
| Bank of New York Mellon Corp | 111,000 | $459,896 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 245,409 | $69,482,683 | ▲ +19,987 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,304 | $65,772,232 | ▲ +3,045 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,936 | $59,156,050 | ▼ -10,452 | 0.03% | 2026-06-30 |
| Driehaus Capital Management LLC | 189,872 | $53,758,459 | ▼ -227,855 | 0.31% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 185,130 | $52,415,857 | New position | 0.01% | 2026-06-30 |
| Shannon River Fund Management LLC | 184,388 | $52,205,774 | ▲ +130,284 | 4.66% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 182,220 | $51,591,949 | New position | 0.05% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 175,176 | $49,597,581 | ▲ +170,726 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 165,836 | $46,953,121 | ▼ -100,888 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 165,631 | $46,895,105 | ▲ +42,760 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 163,649 | $46,333,942 | ▲ +141,667 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 156,027 | $44,175,947 | ▲ +2,318 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 153,354 | $48,824,847 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 152,666 | $43,224,361 | ▲ +10,263 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,477,543 | $42,752,425 | ▼ -1,373,894 | 0.03% | 2026-06-30 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 149,579 | $42,350,302 | ▲ +81,435 | 2.90% | 2026-06-30 |
| CITADEL ADVISORS LLC | 140,852 | $39,879,427 | ▲ +10,652 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,487,582 | $38,523,071 | ▲ +2,375,773 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 133,818 | $37,888,143 | ▼ -2,084 | 0.05% | 2026-06-30 |
| Calamos Advisors LLC | 10,068,000 | $36,796,325 | ▲ +13,000 | 0.12% | 2026-06-30 |
| Aperture Investors, LLC | 129,243 | $36,592,571 | ▲ +25,573 | 3.31% | 2026-06-30 |
| CAPITAL MANAGEMENT CORP /VA | 127,624 | $36,134,149 | ▲ +14,731 | 5.42% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 119,150 | $33,734,940 | ▼ -8,796 | 0.01% | 2026-06-30 |
| Bragg Financial Advisors, Inc | 108,328 | $30,670,907 | ▼ -1,811 | 0.82% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 106,804 | $30,239,298 | ▼ -180,294 | 0.08% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 105,493 | $29,868,229 | ▲ +86,372 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 100,600 | $28,482,825 | ▲ +8,414 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 100,325 | $28,405,017 | ▼ -14,514 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 87,988 | $24,912,043 | ▲ +4,493 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 85,958 | $24,337,233 | ▲ +447 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 83,828 | $23,734,422 | ▲ +14,793 | 0.04% | 2026-06-30 |
| TD Asset Management Inc | 83,334 | $23,594,355 | ▲ +18,356 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 78,161 | $22,129,724 | ▲ +12,501 | 0.04% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 74,953 | $21,221,443 | ▲ +19,229 | 2.28% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,086 | $20,409,709 | ▼ -995 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 65,430 | $18,525,195 | ▲ +29,528 | 0.08% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 60,999 | $18,421,698 | ▲ +2,266 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 64,837 | $18,357,300 | ▼ -7,771 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,710 | $18,321,342 | ▼ -45,603 | 0.07% | 2026-06-30 |
| Summit Street Capital Management, LLC | 64,149 | $18,162,506 | Unchanged | 2.55% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 61,691 | $17,476,297 | ▼ -1,441 | 0.02% | 2026-06-30 |
| Fundsmith LLP | 60,324 | $17,079,534 | New position | 0.13% | 2026-06-30 |
| California Public Employees Retirement System | 51,892 | $14,692,182 | ▲ +411 | 0.01% | 2026-06-30 |
| Swiss National Bank | 51,540 | $14,592,520 | ▲ +640 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 48,326 | $13,682,966 | ▲ +7,361 | 0.01% | 2026-06-30 |
| FIL Ltd | 48,000 | $13,590,240 | ▲ +13,881 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,300 | $13,392,049 | Unchanged | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 47,030 | $13,315,604 | ▲ +10,503 | 0.00% | 2026-06-30 |
| 1900 WEALTH MANAGEMENT LLC | 46,651 | $13,208,298 | ▲ +1,622 | 0.74% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,332 | $12,834,849 | ▼ -5,938 | 0.06% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 42,935 | $12,156,187 | ▲ +290 | 0.25% | 2026-06-30 |
| ALPS ADVISORS INC | 40,409 | $11,441,000 | ▲ +1,164 | 0.05% | 2026-06-30 |
| CITIGROUP INC | 38,973 | $11,034,426 | ▼ -23,572 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,748 | $10,970,721 | ▼ -2,159 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 36,723 | $10,397,339 | ▼ -14 | 0.02% | 2026-06-30 |
| Prospect Capital Advisors, LLC | 36,680 | $10,385,208 | ▲ +15,260 | 4.72% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,289 | $10,274,505 | ▼ -8,227 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 36,126 | $10,228,247 | ▼ -8,144 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 35,864 | $10,154,175 | ▲ +1,125 | 0.01% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 33,936 | $9,608,300 | ▼ -12,424 | 0.08% | 2026-06-30 |
| FEDERATED HERMES, INC. | 33,754 | $9,556,770 | ▼ -1,806 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 32,559 | $9,218,430 | ▼ -195,426 | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,455,000 | $8,994,917 | New position | 0.20% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 30,624 | $8,670,574 | ▼ -1,021 | 0.04% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,713 | $8,412,642 | ▼ -462 | 0.01% | 2026-06-30 |
| Permit Capital, LLC | 28,872 | $8,174,529 | Unchanged | 2.29% | 2026-06-30 |
| Vest Financial, LLC | 28,057 | $7,943,779 | ▲ +2,825 | 0.08% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 27,308 | $7,731,715 | ▲ +15,230 | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,225 | $7,708,214 | ▲ +936 | 0.03% | 2026-06-30 |
| Retirement Systems of Alabama | 26,732 | $7,568,631 | ▼ -4,759 | 0.02% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 26,558 | $7,519,367 | ▲ +163 | 0.00% | 2026-06-30 |
| Strid Group, LLC | 25,759 | $7,293,205 | ▲ +641 | 0.81% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 25,320 | $7,168,742 | ▼ -2,479 | 0.11% | 2026-06-30 |
| ASSETMARK, INC | 25,306 | $7,165,012 | ▲ +1,300 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,258 | $7,151,298 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 443,935 | $6,915,588 | ▼ -21,724 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,297 | $6,879,210 | ▼ -857 | 0.01% | 2026-06-30 |
| Defiance ETFs, LLC | 24,262 | $6,848,192 | ▼ -644 | 0.09% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 24,120 | $6,829,096 | ▲ +7,092 | 0.45% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 23,451 | $6,639,682 | ▲ +4,113 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 22,653 | $6,414,000 | ▼ -177,002 | 0.00% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 1,702,000 | $6,226,777 | ▼ -7,000 | 0.36% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 21,261 | $6,019,627 | ▼ -323 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 21,221 | $6,008,302 | ▼ -7,836 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 21,110 | $5,976,910 | ▼ -212 | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 19,812 | $5,609,469 | ▲ +7,753 | 1.67% | 2026-06-30 |
| Creative Planning | 19,784 | $5,601,363 | ▼ -1,393 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 19,395 | $5,491,315 | ▼ -747 | 0.04% | 2026-06-30 |
| Future Fund LLC | 19,313 | $5,468,090 | ▲ +7,167 | 1.57% | 2026-06-30 |
| ALGERT GLOBAL LLC | 19,310 | $5,467,240 | ▲ +10,210 | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 18,068 | $5,115,593 | ▼ -1,790,024 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 18,038 | $5,107,099 | ▲ +828 | 0.09% | 2026-06-30 |
| Advisory Services Network, LLC | 17,704 | $5,012,519 | ▲ +3,696 | 0.06% | 2026-06-30 |
| S&T Bank/PA | 17,561 | $4,972,046 | ▼ -1,718 | 1.49% | 2026-06-30 |
| NewEdge Wealth, LLC | 17,298 | $4,897,686 | ▲ +3,515 | 0.05% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 16,675 | $4,721,190 | ▼ -8,120 | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 16,498 | $4,671,079 | ▼ -927 | 0.02% | 2026-06-30 |
| HUB Investment Partners, LLC | 16,254 | $4,601,996 | ▲ +9,238 | 0.08% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 15,621 | $4,422,889 | ▼ -452 | 0.41% | 2026-06-30 |
| Elequin Capital, LP | 1,181,000 | $4,323,641 | ▲ +1,180,936 | 0.13% | 2026-06-30 |
| Cardinal Capital Management | 14,580 | $4,128,036 | ▼ -102 | 0.50% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,907 | $3,937,488 | ▼ -6,479 | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,607 | $3,852,550 | ▼ -180 | 0.00% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 1,200,000 | $3,794,086 | ▲ +350,000 | 0.04% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 13,326 | $3,772,990 | ▲ +5,107 | 0.21% | 2026-06-30 |
| Assenagon Asset Management S.A. | 12,777 | $3,617,552 | ▲ +3,049 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,638 | $3,578,197 | ▲ +1,699 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 12,570 | $3,559,141 | ▼ -699 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 12,456 | $3,526,769 | ▼ -522 | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 12,305 | $3,483,914 | ▲ +451 | 0.09% | 2026-06-30 |
| Man Group plc | 12,242 | $3,466,077 | ▼ -31,457 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,195 | $3,452,770 | ▲ +236 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 11,996 | $3,397,190 | ▼ -5,020 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 11,996 | $3,396,403 | ▲ +1,645 | 0.13% | 2026-06-30 |
| Jupiter Topco LLC | 11,718 | $3,315,608 | New position | 0.00% | 2026-06-30 |
| Toronado Partners, LLC | 11,200 | $3,171,056 | New position | 8.92% | 2026-06-30 |
| Walleye Trading LLC | 10,975 | $3,107,352 | ▲ +8,063 | 0.00% | 2026-06-30 |
| ROWLANDMILLER & PARTNERS.ADV | 10,870 | $3,077,637 | ▲ +31 | 0.56% | 2026-06-30 |
| One Capital Management, LLC | 10,133 | $3,060,166 | Unchanged | 0.09% | 2026-06-30 |
| Russell Investments Group, Ltd. | 10,762 | $3,047,755 | ▼ -4,592 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,659 | $3,017,883 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,485 | $2,968,618 | New position | 0.00% | 2026-06-30 |
| Nicholas Investment Partners, LP | 10,300 | $2,916,239 | ▼ -5,937 | 0.16% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 9,962 | $2,820,542 | ▼ -179 | 0.01% | 2026-06-30 |
| &PARTNERS | 9,558 | $2,706,704 | ▲ +1,524 | 0.01% | 2026-06-30 |
| BURNEY CO/ | 9,410 | $2,664,253 | ▼ -12,151 | 0.07% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,339 | $2,644,151 | ▼ -504 | 0.03% | 2026-06-30 |
| Aquatic Capital Management LLC | 9,186 | $2,600,832 | New position | 0.09% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,950 | $2,534,014 | ▲ +1,720 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 8,794 | $2,489,847 | ▲ +11 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,501 | $2,406,888 | ▲ +480 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 8,497 | $2,405,756 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 8,403 | $2,379,025 | ▼ -836 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 8,178 | $2,315,396 | ▲ +1,472 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,710 | $2,182,932 | ▲ +667 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 7,600 | $2,151,788 | ▲ +200 | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,525 | $2,130,553 | ▼ -12,054 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 7,495 | $2,122,059 | ▲ +2,087 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 7,300 | $2,066,849 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,128 | $2,018,151 | ▲ +256 | 0.05% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 7,088 | $2,006,825 | ▲ +17 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,088 | $2,006,825 | ▼ -477 | 0.02% | 2026-06-30 |
| Edgestream Partners, L.P. | 7,086 | $2,006,259 | New position | 0.06% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 7,046 | $1,994,934 | ▼ -1,987 | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 6,530 | $1,848,839 | ▼ -2,055 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,529 | $1,848,556 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 6,521 | $1,846,158 | ▼ -31 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 6,431 | $1,820,977 | ▼ -674 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,348 | $1,797,309 | ▼ -8,261 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 6,332 | $1,792,779 | Unchanged | 0.59% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 6,253 | $1,770,412 | ▲ +422 | 0.05% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,187 | $1,751,725 | ▼ -249 | 0.01% | 2026-06-30 |
| STRS OHIO | 6,100 | $1,727,093 | ▲ +100 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,000 | $1,698,780 | ▼ -200 | 0.01% | 2026-06-30 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 6,000 | $1,698,780 | ▼ -700 | 0.23% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 6,056 | $1,689,260 | ▲ +1,495 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 5,945 | $1,683,301 | ▼ -1,363 | 0.00% | 2026-06-30 |
| Bridge City Capital, LLC | 5,909 | $1,673,015 | New position | 0.38% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 455,000 | $1,666,000 | ▼ -105,342 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 5,823 | $1,648,666 | ▼ -50,270 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,814 | $1,646,118 | ▲ +59 | 0.02% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 4,612 | $1,580,493 | New position | 0.13% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,580 | $1,579,780 | ▲ +241 | 0.00% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 5,549 | $1,571,088 | ▲ +367 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 5,365 | $1,518,991 | ▼ -352 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,341 | $1,512,197 | ▲ +141 | 0.02% | 2026-06-30 |
| Partners Group Holding AG | 4,879 | $1,381,391 | ▲ +3,280 | 0.09% | 2026-06-30 |
| Sigma Planning Corp | 4,780 | $1,353,315 | ▼ -3,989 | 0.03% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,627 | $1,310,042 | ▲ +723 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 4,559 | $1,290,744 | ▲ +267 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 4,454 | $1,261,090 | ▲ +210 | 0.08% | 2026-06-30 |
| Bridgewater Associates, LP | 4,343 | $1,229,634 | New position | 0.01% | 2026-06-30 |
| M&T Bank Corp | 4,237 | $1,199,520 | ▲ +1,095 | 0.00% | 2026-06-30 |
| AVIVA PLC | 4,215 | $1,193,393 | ▲ +1,264 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 4,212 | $1,192,544 | ▼ -220 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,200 | $1,189,146 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 4,165 | $1,179,336 | ▼ -12 | 0.08% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 4,009 | $1,135,068 | ▼ -5,800 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 4,009 | $1,135,068 | ▲ +203 | 0.01% | 2026-06-30 |
| Bancreek Capital Management, LP | 4,000 | $1,132,520 | New position | 4.28% | 2026-06-30 |
| XPONANCE LLC | 3,947 | $1,117,514 | ▲ +176 | 0.01% | 2026-06-30 |
| Portside Wealth Group, LLC | 3,832 | $1,084,978 | ▲ +283 | 0.13% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,828 | $1,083,197 | ▲ +1,837 | 0.01% | 2026-06-30 |
| Bernardo Wealth Planning LLC | 3,784 | $1,071,364 | ▲ +26 | 0.18% | 2026-06-30 |
| RASP WEALTH SOLUTIONS, LLC | 3,781 | $1,070,541 | New position | 0.36% | 2026-06-30 |
| OAK FAMILY ADVISORS, LLC | 3,670 | $1,039,087 | ▼ -579 | 0.27% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,607 | $1,021,188 | ▼ -64 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,541 | $1,002,563 | ▲ +364 | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 3,502 | $991,643 | ▼ -794 | 0.01% | 2026-06-30 |
| Westside Investment Management, Inc. | 3,467 | $981,613 | ▼ -50 | 0.13% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 3,347 | $947,499 | ▲ +7 | 0.39% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 3,244 | $918,519 | ▲ +3 | 0.02% | 2026-06-30 |
| Marshall Financial Group, LLC | 3,238 | $916,839 | ▲ +99 | 0.13% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,193 | $904,034 | ▲ +82 | 0.00% | 2026-06-30 |
| F/m Investments LLC | 3,186 | $902,052 | ▲ +1,154 | 0.05% | 2026-06-30 |
| New York Life Investment Management LLC | 3,150 | $891,860 | ▼ -91 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 3,147 | $890,996 | ▲ +2,830 | 0.02% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 3,133 | $887,172 | ▼ -10,595 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,127 | $885,348 | ▼ -41 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 3,122 | $883,932 | ▼ -1,707 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,109 | $877,546 | ▲ +110 | 0.00% | 2026-06-30 |
| NOVEM GROUP | 3,041 | $861,136 | ▲ +152 | 0.09% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 3,022 | $855,700 | ▼ -354 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,021 | $855,336 | ▲ +1,328 | 0.00% | 2026-06-30 |
| Human Investing LLC | 3,000 | $849,390 | Unchanged | 0.11% | 2026-06-30 |
| Apollon Wealth Management, LLC | 2,988 | $846,132 | ▼ -190 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,961 | $838,348 | ▲ +155 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 22,786,001 | $834,478 | ▲ +1,721,750 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,900 | $821,077 | ▼ -64,661 | 0.00% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,853 | $807,770 | ▲ +877 | 0.03% | 2026-06-30 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2,851 | $807,204 | Unchanged | 0.63% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,828 | $800,692 | ▲ +53 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 2,781 | $787,251 | ▼ -7,784 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,714 | $768,415 | ▼ -1,993 | 0.02% | 2026-06-30 |
| Legato Capital Management LLC | 2,705 | $765,867 | ▼ -106 | 0.06% | 2026-06-30 |
| BOKF, NA | 2,640 | $747,463 | ▲ +1,205 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,614,503 | $740,245 | ▲ +341,921 | 0.07% | 2026-06-30 |
| Atria Investments, Inc | 2,594 | $734,318 | ▼ -975 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 2,588 | $732,740 | ▼ -869 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,486 | $703,861 | ▲ +122 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 2,439 | $690,554 | ▼ -2,147 | 0.01% | 2026-06-30 |
| Blackstone Inc. | 2,398 | $678,946 | New position | 0.00% | 2026-06-30 |
| Indivisible Partners | 2,382 | $674,330 | ▲ +515 | 0.04% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 2,377 | $673,000 | ▼ -367 | 0.01% | 2026-06-30 |
| Peterson Wealth Services | 2,375 | $672,493 | ▲ +123 | 0.15% | 2026-06-30 |
| Kennondale Capital Management LLC | 2,352 | $665,897 | ▼ -2,407 | 0.44% | 2026-06-30 |
| PETTYJOHN, WOOD & WHITE, INC | 2,350 | $665,356 | ▼ -210 | 0.10% | 2026-06-30 |
| WATERS PARKERSON & CO., LLC | 2,350 | $665,356 | Unchanged | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 2,327 | $658,978 | ▲ +637 | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 2,308 | $653,555 | ▲ +251 | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 2,281 | $645,950 | ▼ -51 | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,277 | $644,747 | ▲ +50 | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 2,244 | $635,338 | ▼ -53 | 0.07% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,227 | $630,531 | ▼ -908 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,340 | $619,711 | ▲ +235 | 0.00% | 2026-06-30 |
| Advyzon Investment Management, LLC | 2,185 | $618,525 | ▲ +541 | 0.04% | 2026-06-30 |
| Cresset Asset Management, LLC | 2,180 | $617,357 | ▼ -5,611 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,123 | $601,085 | ▼ -472 | 0.01% | 2026-06-30 |
| Cohen Klingenstein LLC | 2,122 | $600,802 | Unchanged | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,113 | $598,348 | ▲ +420 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,097 | $593,724 | ▲ +999 | 0.06% | 2026-06-30 |
| GAMMA Investing LLC | 2,043 | $578,435 | ▼ -164 | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 2,029 | $574,277 | ▼ -159 | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 2,011 | $569,435 | ▼ -132 | 0.13% | 2026-06-30 |
| RiverFront Investment Group, LLC | 2,009 | $568,808 | New position | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,948 | $551,537 | ▲ +341 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 1,944 | $550,405 | Unchanged | 0.06% | 2026-06-30 |
| Private Advisor Group, LLC | 1,932 | $547,094 | ▼ -550 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 1,893 | $535,965 | Unchanged | 0.05% | 2026-06-30 |
| Entropy Technologies, LP | 1,893 | $535,965 | ▼ -1,225 | 0.02% | 2026-06-30 |
| Essex LLC | 1,847 | $522,938 | Unchanged | 0.08% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,839 | $520,676 | New position | 0.00% | 2026-06-30 |
| Headland Capital, LLC | 1,748 | $494,911 | ▼ -22 | 0.12% | 2026-06-30 |
| Twin Tree Management, LP | 1,747 | $494,628 | ▼ -1,985 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 1,894 | $493,292 | Unchanged | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,676 | $474,526 | ▼ -543 | 0.00% | 2026-06-30 |
| JUNCTURE WEALTH STRATEGIES, LLC | 1,672 | $473,393 | ▼ -2,871 | 0.12% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,613 | $456,586 | New position | 0.01% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 1,604 | $454,141 | New position | 0.06% | 2026-06-30 |
| CHOREO, LLC | 1,586 | $449,032 | ▼ -156 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,585 | $448,912 | ▼ -2 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 1,541 | $436,252 | ▼ -15 | 0.00% | 2026-06-30 |
| NESTEGG ADVISORS, INC. | 1,532 | $433,801 | ▲ +3 | 0.31% | 2026-06-30 |
| Sanctuary Advisors, LLC | 1,512 | $427,958 | ▼ -702 | 0.00% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,497 | $423,934 | ▲ +231 | 0.03% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,492 | $423,084 | ▼ -139 | 0.07% | 2026-06-30 |
| Boston Trust Walden Corp | 1,468 | $415,635 | ▼ -76,735 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 1,450 | $410,539 | Unchanged | 0.25% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,448 | $409,823 | ▲ +70 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 1,439 | $407,424 | New position | 0.04% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 1,436 | $406,575 | ▼ -727 | 0.11% | 2026-06-30 |
| BRIGHTON JONES LLC | 1,340 | $379,461 | ▲ +25 | 0.01% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 1,314 | $372,033 | ▼ -44 | 0.04% | 2026-06-30 |
| Advisors Capital Management, LLC | 1,310 | $370,900 | ▼ -77 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 101,000 | $369,509 | Unchanged | 0.04% | 2026-06-30 |
| IFP Advisors, Inc | 1,292 | $365,804 | ▲ +46 | 0.01% | 2026-06-30 |
| Ethic Inc. | 1,291 | $365,521 | ▼ -152 | 0.00% | 2026-06-30 |
| Formidable Asset Management, LLC | 1,200 | $362,400 | Unchanged | 0.06% | 2026-06-30 |
| Ridgepath Capital Management LLC | 1,278 | $361,858 | ▲ +2 | 0.16% | 2026-06-30 |
| Abel Hall, LLC | 1,277 | $361,557 | ▲ +295 | 0.06% | 2026-06-30 |
| Arax Advisory Partners | 1,258 | $356,179 | ▲ +1,126 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 1,254 | $355,045 | Unchanged | 0.00% | 2026-06-30 |
| Waldron Private Wealth LLC | 1,234 | $349,382 | Unchanged | 0.01% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,207 | $341,738 | ▲ +11 | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,203 | $340,605 | ▼ -105,535 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,192 | $337,491 | ▲ +185 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 1,181 | $334,428 | ▲ +395 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 1,165 | $329,846 | ▲ +153 | 0.01% | 2026-06-30 |
| NORDEN GROUP LLC | 1,158 | $327,863 | ▼ -28 | 0.03% | 2026-06-30 |
| Monument Capital Management | 1,154 | $326,732 | ▼ -21 | 0.07% | 2026-06-30 |
| Savant Capital, LLC | 1,001 | $323,294 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 1,130 | $321,764 | New position | 0.01% | 2026-06-30 |
| One Wealth Advisors, LLC | 1,133 | $320,786 | ▼ -332 | 0.04% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,122 | $317,672 | ▲ +13 | 0.01% | 2026-06-30 |
| Outlook Wealth Advisors, LLC | 1,114 | $315,454 | ▼ -27 | 0.07% | 2026-06-30 |
| Krane Funds Advisors LLC | 1,112 | $314,841 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,071 | $303,232 | ▼ -36 | 0.00% | 2026-06-30 |
| Financial & Tax Architects, LLC | 1,066 | $301,817 | Unchanged | 0.06% | 2026-06-30 |
| Round Hill Asset Management | 1,058 | $299,552 | Unchanged | 0.19% | 2026-06-30 |
| Argent Trust Co | 1,015 | $287,379 | ▲ +45 | 0.01% | 2026-06-30 |
| Tilson Financial Group, Inc. | 1,008 | $285,294 | Unchanged | 0.08% | 2026-06-30 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 1,005 | $284,546 | Unchanged | 0.07% | 2026-06-30 |
| Summit Trail Advisors, LLC | 1,001 | $283,413 | ▲ +257 | 0.00% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 1,000 | $283,130 | ▼ -92 | 0.01% | 2026-06-30 |
| Avantra Family Wealth, Inc. | 1,000 | $283,130 | Unchanged | 0.18% | 2026-06-30 |
| Key Financial Inc | 1,000 | $283,130 | ▼ -3,507 | 0.05% | 2026-06-30 |
| LCM Capital Management Inc | 1,000 | $283,130 | Unchanged | 0.12% | 2026-06-30 |
| SEEDS INVESTOR LLC | 994 | $281,475 | ▼ -68 | 0.03% | 2026-06-30 |
| RHS Financial, LLC | 967 | $273,787 | ▼ -687 | 0.11% | 2026-06-30 |
| Engineers Gate Manager LP | 958 | $271,239 | ▼ -1,119 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 943 | $266,992 | ▼ -24 | 0.03% | 2026-06-30 |
| Rydar Equities, Inc. | 1,008 | $262,617 | Unchanged | 0.15% | 2026-06-30 |
| Nykredit A/S | 915 | $259,064 | New position | 0.00% | 2026-06-30 |
| SkyOak Wealth, LLC | 902 | $255,383 | ▲ +238 | 0.04% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 900 | $254,817 | Unchanged | 0.00% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 898 | $254,113 | ▲ +30 | 0.03% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 903 | $250,194 | ▼ -4,939 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 882 | $249,887 | ▲ +162 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 860 | $243,491 | ▼ -32 | 0.01% | 2026-06-30 |
| PCM Encore, LLC | 859 | $243,311 | ▼ -19 | 0.04% | 2026-06-30 |
| Three Cord True Wealth Management, LLC | 858 | $242,925 | Unchanged | 0.12% | 2026-06-30 |
| Blue Trust, Inc. | 856 | $242,322 | ▼ -319 | 0.00% | 2026-06-30 |
| Morton Brown Family Wealth, LLC | 850 | $240,661 | Unchanged | 0.05% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 847 | $239,812 | ▼ -32 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 839 | $237,546 | ▼ -55 | 0.00% | 2026-06-30 |
| Sanchez Gaunt Capital Management, LLC | 829 | $234,722 | ▼ -41 | 0.13% | 2026-06-30 |
| Ruggiero Investments, Inc. | 825 | $233,582 | New position | 0.20% | 2026-06-30 |
| River Street Advisors LLC | 820 | $232,167 | Unchanged | 0.07% | 2026-06-30 |
| Mach-1 Financial Group, LLC | 812 | $229,902 | ▼ -121 | 0.09% | 2026-06-30 |
| HSBC HOLDINGS PLC | 804 | $227,637 | ▼ -23 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 804 | $227,637 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 800 | $226,504 | Unchanged | 0.04% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 800 | $226,504 | Unchanged | 0.01% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 796 | $225,371 | ▲ +6 | 0.02% | 2026-06-30 |
| Kathmere Capital Management, LLC | 780 | $220,841 | ▼ -126 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 769 | $217,727 | ▲ +15 | 0.00% | 2026-06-30 |
| Claro Advisors Inc. | 767 | $217,163 | ▼ -45 | 0.02% | 2026-06-30 |
| Procyon Advisors, LLC | 763 | $216,078 | New position | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 760 | $215,179 | ▼ -3 | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 746,244 | $211,285 | ▲ +211,365 | 0.14% | 2026-06-30 |
| Impact Investors, Inc | 745 | $210,932 | ▼ -1 | 0.15% | 2026-06-30 |
| Farringdon Capital, Ltd. | 740 | $209,516 | New position | 0.10% | 2026-06-30 |
| Blueshift Asset Management, LLC | 733 | $207,534 | ▼ -890 | 0.05% | 2026-06-30 |
| Diversify Advisory Services, LLC | 797 | $206,724 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 797 | $206,724 | ▼ -35 | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 727 | $205,835 | New position | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 725 | $205,269 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 724 | $205,032 | ▼ -67 | 0.00% | 2026-06-30 |
| RETIREMENT GUYS FORMULA LLC | 721 | $204,059 | ▲ +42 | 0.08% | 2026-06-30 |
| TOWNSQUARE CAPITAL LLC | 713 | $201,876 | ▲ +23 | 0.04% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 707 | $200,173 | ▼ -326 | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 691 | $195,643 | ▼ -180 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 658 | $186,300 | ▲ +112 | 0.17% | 2026-06-30 |
| Ares Systematic Credit Ltd | 50,000 | $183,050 | ▼ -50,000 | 0.11% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 605 | $171,312 | ▼ -8 | 0.00% | 2026-06-30 |
| Seneschal Advisors, LLC | 600 | $169,878 | Unchanged | 0.12% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 559 | $158,270 | New position | 0.02% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 507 | $143,547 | Unchanged | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 501 | $141,412 | ▲ +500 | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 456 | $129,204 | ▼ -8 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 450 | $127,085 | ▲ +57 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 444 | $125,692 | ▼ -3,823 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 396 | $112,119 | ▼ -490 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 337 | $95,415 | ▼ -20 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 300 | $84,939 | ▼ -5,134 | 0.00% | 2026-06-30 |
| New Vernon Capital Holdings II LLC | 285 | $80,692 | Unchanged | 0.04% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 249 | $70,499 | Unchanged | 0.04% | 2026-06-30 |
| UMB Bank, n.a. | 227 | $64,271 | ▼ -23 | 0.00% | 2026-06-30 |
| Prudent Man Investment Management, Inc. | 200 | $63,676 | Unchanged | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 221 | $62,572 | ▼ -195 | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 200 | $56,626 | New position | 0.03% | 2026-06-30 |
| Smartleaf Asset Management LLC | 197 | $54,583 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 190 | $53,795 | New position | 0.00% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 186 | $52,662 | ▲ +28 | 0.03% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 175 | $49,548 | Unchanged | 0.02% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 169 | $47,849 | ▼ -328 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 166 | $47,000 | ▲ +11 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 150 | $42,470 | ▼ -19 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 145 | $40,212 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 140 | $39,636 | ▼ -257 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 137 | $38,789 | ▼ -29 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 134 | $37,939 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 130 | $36,807 | Unchanged | 0.03% | 2026-06-30 |
| Versant Capital Management, Inc | 126 | $35,674 | ▼ -100 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 125 | $35,392 | ▼ -11 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121 | $34,259 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 2,931,202 | $33,984 | ▼ -192,108 | 0.06% | 2026-06-30 |
| Costello Asset Management, INC | 100 | $28,313 | Unchanged | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 95 | $26,897 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 92 | $26,048 | ▼ -77 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 89 | $25,199 | ▲ +16 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 80 | $22,650 | ▲ +40 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 79 | $22,379 | New position | 0.01% | 2026-06-30 |
| Crewe Advisors LLC | 77 | $21,802 | ▼ -29 | 0.00% | 2026-06-30 |
| Tidemark, LLC | 74 | $20,979 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 71,455 | $20,231 | ▲ +61,089 | 0.05% | 2026-06-30 |
| Kings Path Partners LLC | 71 | $20,102 | Unchanged | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 61,624 | $17,427 | ▲ +56,911 | 0.02% | 2026-06-30 |
| FIRST HORIZON CORP | 58 | $16,422 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 58 | $16,422 | ▲ +9 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 55 | $15,572 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 49 | $13,873 | ▲ +22 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 49 | $13,873 | ▲ +39 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 48 | $13,590 | ▲ +2 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 47 | $13,307 | ▼ -2 | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 45 | $12,741 | ▼ -29 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 40 | $11,325 | Unchanged | 0.00% | 2026-06-30 |
| Solstein Capital, LLC | 40 | $11,325 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 37 | $10,476 | ▼ -2 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 37 | $10,476 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 36 | $10,193 | ▼ -5 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 35 | $9,910 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 35 | $9,909 | Unchanged | 0.00% | 2026-06-30 |
| First Pacific Financial | 34 | $9,627 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 33 | $9,344 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 31 | $8,777 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 31 | $8,642 | ▲ +1 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 28 | $7,928 | ▲ +2 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 27 | $7,645 | ▲ +2 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,689 | $6,990 | ▼ -3,754 | 0.01% | 2026-06-30 |
| Penserra Capital Management LLC | 24,262 | $6,869 | ▼ -644 | 0.05% | 2026-06-30 |
| Clearstead Advisors, LLC | 24 | $6,796 | ▲ +18 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 22 | $6,229 | ▼ -13 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 1,406,700 | $6,193 | ▼ -1,772,300 | 0.02% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | $5,946 | ▼ -2 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 19,064 | $5,398 | New position | 0.01% | 2026-06-30 |
| Torren Management, LLC | 16 | $4,567 | Unchanged | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 16 | $4,530 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 15,729 | $4,446 | ▼ -1,710 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 15 | $4,248 | ▲ +9 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 15 | $4,247 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 15 | $4,247 | ▼ -7 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 14 | $3,964 | ▼ -84 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 13 | $3,681 | ▲ +12 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 13 | $3,681 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 11,758 | $3,329 | ▲ +801 | 0.23% | 2026-06-30 |
| Vestcor Inc | 11,607 | $3,286 | ▼ -3,210 | 0.08% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 11 | $3,151 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 11 | $3,114 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 10,981 | $3,109 | ▼ -131 | 0.02% | 2026-06-30 |
| LRI Investments, LLC | 9 | $2,548 | ▼ -10 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 9 | $2,548 | ▲ +5 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 8,550 | $2,421 | ▲ +1,120 | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,108 | $2,295 | Unchanged | 0.02% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 8 | $2,265 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 8 | $2,265 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 7 | $1,982 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $1,982 | ▲ +4 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 6 | $1,699 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 6 | $1,699 | ▲ +3 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 6 | $1,699 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $1,699 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,549 | $1,571 | New position | 0.01% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,500 | $1,557 | New position | 0.04% | 2026-06-30 |
| South Dakota Investment Council | 5,033 | $1,425 | ▼ -78 | 0.02% | 2026-06-30 |
| CVA Family Office, LLC | 5 | $1,416 | ▼ -37 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 5 | $1,416 | ▲ +2 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,469 | $1,265 | ▼ -43 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 4,258 | $1,261 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 4 | $1,133 | ▲ +1 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 4 | $1,133 | ▲ +3 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 4 | $1,133 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 4 | $1,133 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 4 | $1,133 | ▲ +2 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,433 | $971 | ▲ +883 | 0.01% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 3 | $850 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 3 | $849 | ▲ +2 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,706 | $766 | ▼ -106 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,612 | $740 | ▼ -3,414 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $567 | ▼ -1 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 2 | $566 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 1,544 | $437 | Unchanged | 0.02% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,402 | $397 | Unchanged | 0.02% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CASTLEARK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aubrey Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Public Sector Pension Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| Candriam S.C.A. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT AGRICOLE S A | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Csenge Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banco Santander, S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Triad Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Glenview Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J2 Capital Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ethos Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Modern Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sovereign Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Forty-three Eighteen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stockman Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | $0 | Sold out | 2026-06-30 | |
| Bensler, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Haverford Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANB BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| BROOKS, MOORE & ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dundas Partners LLP | 574 | $182,750 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gen-Wealth Partners Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $13 | Sold out | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| C M BIDWELL & ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 36,682 | $11,678,836 | New position | 2025-12-31 |