← All institutions
Institutional Holdings
KVUEOwnership Summary
Institutions Holding
604
Total Shares Held
1,726,902,800
Total Value Held
$32,981,275,101
Quarter
2026-06-30
Active Positions
Increased Positions
238
1,003,413,309 shares
Decreased Positions
199
366,280,438 shares
Held Positions
26
42,988,020 shares
New Positions
38
314,221,033 shares
Sold Out Positions
103
11,211,731 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 157,051,418 | $3,001,252,611 | ▲ +21,958,324 | 0.13% | 2026-06-30 |
| BlackRock, Inc. | 150,825,694 | $2,882,279,014 | ▲ +5,528,402 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 125,314,564 | $2,394,761,318 | New position | 0.05% | 2026-06-30 |
| STATE STREET CORP | 121,619,054 | $2,324,140,122 | ▲ +2,047,808 | 0.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 93,303,762 | $1,783,034,892 | New position | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 52,021,320 | $990,232,083 | ▲ +751,104 | 0.05% | 2026-06-30 |
| Pentwater Capital Management LP | 51,130,000 | $977,094,300 | ▼ -5,470,000 | 5.98% | 2026-06-30 |
| Independent Franchise Partners LLP | 50,427,994 | $963,678,965 | ▲ +1,219,146 | 6.32% | 2026-06-30 |
| NORGES BANK | 46,156,826 | $882,056,945 | New position | 0.09% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 44,715,586 | $861,929,699 | ▼ -5,028,398 | 0.27% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 37,355,526 | $713,864,102 | ▲ +4,954,463 | 0.26% | 2026-06-30 |
| HBK INVESTMENTS L P | 28,000,001 | $535,080,019 | ▲ +7,000,000 | 5.23% | 2026-06-30 |
| Starboard Value LP | 27,307,632 | $521,848,848 | Unchanged | 11.54% | 2026-06-30 |
| JPMORGAN CHASE & CO | 26,248,231 | $500,553,799 | ▲ +13,003,749 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 24,800,330 | $473,934,352 | ▲ +3,426,964 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 22,798,371 | $435,676,864 | ▲ +678,209 | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 22,585,280 | $431,597,012 | ▲ +315,105 | 0.08% | 2026-06-30 |
| Balyasny Asset Management L.P. | 19,860,108 | $379,526,664 | ▼ -5,504,184 | 0.47% | 2026-06-30 |
| NORTHERN TRUST CORP | 18,954,481 | $362,220,132 | ▼ -362,899 | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,663,555 | $337,550,536 | ▲ +148,628 | 0.06% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 17,014,735 | $325,151,586 | ▼ -3,602,447 | 0.20% | 2026-06-30 |
| Invesco Ltd. | 16,210,521 | $309,783,061 | New position | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 14,401,068 | $275,204,418 | ▲ +216,775 | 0.02% | 2026-06-30 |
| UBS Group AG | 13,638,752 | $260,636,551 | ▼ -7,234,548 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,513,253 | $258,238,264 | ▲ +375,286 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,427,449 | $256,598,550 | ▲ +478,768 | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 13,259,718 | $253,393,219 | ▼ -1,125,172 | 0.05% | 2026-06-30 |
| Nuveen, LLC | 12,503,653 | $238,944,809 | ▲ +957,404 | 0.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 10,774,911 | $205,908,549 | New position | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 10,051,261 | $192,079,608 | ▼ -813,276 | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 9,631,181 | $184,051,866 | ▼ -188,038 | 0.27% | 2026-06-30 |
| Swedbank AB | 9,400,874 | $179,650,702 | ▲ +4,488,032 | 0.15% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 9,024,812 | $172,464,157 | ▲ +4,883,300 | 0.24% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,910,223 | $170,274,357 | ▼ -749,322 | 0.06% | 2026-06-30 |
| Kryger Capital LLC | 8,549,767 | $163,386,047 | ▲ +3,338,653 | 9.32% | 2026-06-30 |
| AQR Arbitrage LLC | 8,441,922 | $160,691,985 | ▲ +2,856,343 | 2.29% | 2026-06-30 |
| YACKTMAN ASSET MANAGEMENT LP | 8,051,004 | $153,854,686 | ▲ +118,545 | 1.90% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 7,920,744 | $151,365,418 | ▼ -3,093,982 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 7,616,358 | $145,548,601 | ▼ -18,665,787 | 0.07% | 2026-06-30 |
| EQUITY INVESTMENT CORP | 7,600,073 | $145,237,388 | ▼ -33,663 | 2.77% | 2026-06-30 |
| HSBC HOLDINGS PLC | 7,544,394 | $143,892,582 | ▲ +1,926,217 | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,455,735 | $142,479,096 | ▼ -3,811,642 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 7,554,233 | $130,234,977 | ▼ -524,134 | 0.04% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 6,697,615 | $127,991,422 | ▲ +4,582,205 | 0.19% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 6,531,011 | $124,807,623 | ▲ +2,433,572 | 0.08% | 2026-06-30 |
| CITIGROUP INC | 6,310,070 | $120,585,433 | ▲ +1,095,472 | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 6,193,853 | $118,364,531 | ▲ +2,358,470 | 0.13% | 2026-06-30 |
| Swiss National Bank | 5,406,046 | $103,309,539 | ▼ -216,900 | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,106,038 | $97,576,386 | ▲ +1,499,650 | 0.14% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 5,059,373 | $96,684,618 | ▲ +185,564 | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,028,337 | $96,091,520 | ▲ +189,616 | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,954,730 | $94,684,890 | ▲ +2,693,555 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 4,615,344 | $88,199,224 | ▲ +9,746 | 0.80% | 2026-06-30 |
| Verition Fund Management LLC | 4,541,725 | $86,792,365 | ▲ +754,768 | 0.44% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 4,433,000 | $84,714,630 | ▲ +2,161,020 | 0.37% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 4,258,144 | $81,373,132 | New position | 0.05% | 2026-06-30 |
| Man Group plc | 4,210,418 | $80,461,088 | ▲ +834,765 | 0.13% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,135,502 | $79,029,443 | New position | 0.04% | 2026-06-30 |
| Sculptor Capital LP | 4,052,467 | $77,442,644 | ▼ -8,833,861 | 0.63% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,919,153 | $74,895,014 | Unchanged | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,908,722 | $74,696,000 | ▼ -5,070,574 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,796,057 | $72,542,649 | ▲ +903,764 | 0.13% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 3,630,495 | $69,378,926 | ▲ +145,527 | 0.49% | 2026-06-30 |
| Qube Research & Technologies Ltd | 3,545,793 | $67,760,104 | ▼ -939,395 | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,533,240 | $67,520,216 | ▲ +217,023 | 0.02% | 2026-06-30 |
| National Pension Service | 3,369,149 | $64,384,437 | ▲ +310,824 | 0.04% | 2026-06-30 |
| TIG Advisors, LLC | 3,358,145 | $64,174,151 | ▲ +1,633,517 | 2.84% | 2026-06-30 |
| Calamos Advisors LLC | 3,351,000 | $64,037,610 | Unchanged | 0.21% | 2026-06-30 |
| RHUMBLINE ADVISERS | 3,299,204 | $63,047,666 | ▼ -19,361 | 0.05% | 2026-06-30 |
| M&G PLC | 3,251,650 | $61,781,350 | ▼ -4,327,668 | 0.31% | 2026-06-30 |
| Assenagon Asset Management S.A. | 3,216,202 | $61,461,620 | ▼ -3,187,374 | 0.08% | 2026-06-30 |
| California Public Employees Retirement System | 3,189,833 | $60,957,709 | ▼ -417,633 | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 3,167,461 | $60,530,180 | New position | 0.13% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 3,143,101 | $60,064,660 | ▼ -200,000 | 1.13% | 2026-06-30 |
| Capula Management Ltd | 3,067,547 | $58,620,823 | ▲ +820,075 | 0.21% | 2026-06-30 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3,051,520 | $58,314,547 | ▲ +83,000 | 3.65% | 2026-06-30 |
| ING GROEP NV | 3,044,800 | $58,186,128 | ▼ -3,039,709 | 0.28% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,012,247 | $57,564,040 | ▼ -512,445 | 0.08% | 2026-06-30 |
| Birnam Oak Advisors, LP | 3,005,020 | $57,425,932 | ▲ +1,592,749 | 9.32% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,009,405 | $57,389,353 | ▲ +1,835,052 | 1.40% | 2026-06-30 |
| Woodline Partners LP | 2,970,793 | $56,771,854 | ▲ +660,508 | 0.18% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,953,367 | $56,438,843 | ▼ -190,669 | 0.05% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,893,241 | $55,289,836 | ▼ -28,747 | 0.01% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 2,874,867 | $54,938,715 | ▲ +1,148,023 | 0.14% | 2026-06-30 |
| Vest Financial, LLC | 2,806,847 | $53,638,847 | ▼ -172,686 | 0.56% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 2,746,636 | $52,488,214 | ▼ -410,630 | 0.64% | 2026-06-30 |
| Gotham Asset Management, LLC | 2,590,678 | $49,507,857 | ▲ +355,638 | 0.12% | 2026-06-30 |
| BARCLAYS PLC | 2,528,302 | $48,315,851 | ▼ -1,779,493 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,425,195 | $46,345,452 | ▼ -463,797 | 0.03% | 2026-06-30 |
| Alberta Investment Management Corp | 2,332,279 | $44,569,852 | ▲ +100,000 | 0.25% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,328,167 | $44,491,272 | ▼ -11,820,394 | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,208,447 | $42,203,415 | ▲ +144,420 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 2,195,000 | $41,946,450 | ▼ -1,890,000 | 0.11% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 2,175,635 | $41,576,385 | ▲ +26,638 | 0.02% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,963,208 | $37,516,905 | ▲ +300,947 | 0.08% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,944,094 | $37,151,624 | ▲ +149,060 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,940,682 | $37,086,433 | ▲ +73,068 | 0.10% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 1,865,515 | $35,649,822 | ▼ -21,859 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,818,919 | $34,690,034 | ▲ +4,042 | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,785,947 | $34,129,448 | ▲ +430,451 | 0.01% | 2026-06-30 |
| Empyrean Capital Partners, LP | 1,732,000 | $33,098,520 | Unchanged | 1.09% | 2026-06-30 |
| Quantinno Capital Management LP | 1,702,855 | $32,541,562 | ▲ +356,899 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,692,816 | $32,349,862 | New position | 0.01% | 2026-06-30 |
| SATURNA CAPITAL CORP | 1,679,259 | $32,090,640 | ▲ +2,136 | 0.39% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,685,088 | $32,075,660 | ▼ -611,557 | 0.01% | 2026-06-30 |
| Slotnik Capital, LLC | 1,630,515 | $31,159,142 | ▲ +770,359 | 8.05% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,612,767 | $30,819,977 | ▼ -50,750 | 0.05% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,585,655 | $30,301,867 | ▼ -29,697 | 0.40% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,585,551 | $30,299,880 | Unchanged | 0.05% | 2026-06-30 |
| ALPS ADVISORS INC | 1,575,452 | $30,106,888 | ▲ +17,844 | 0.14% | 2026-06-30 |
| AVIVA PLC | 1,567,122 | $29,947,701 | ▼ -12,921 | 0.04% | 2026-06-30 |
| LMR Partners LLP | 1,505,465 | $28,769,436 | ▼ -3,547,364 | 0.11% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,495,766 | $28,584,088 | ▼ -844,776 | 0.04% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,488,604 | $28,447,410 | ▲ +95,630 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,484,856 | $28,375,636 | ▼ -8,055,875 | 0.01% | 2026-06-30 |
| NUANCE INVESTMENTS, LLC | 1,448,488 | $27,680,615 | ▼ -207,036 | 4.71% | 2026-06-30 |
| Aberdeen Group plc | 1,433,145 | $27,387,401 | ▼ -37,095 | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,420,526 | $27,146,252 | ▼ -186,270 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 1,400,048 | $26,754,917 | ▲ +48 | 0.18% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 1,367,146 | $26,126,160 | ▲ +95,100 | 0.08% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,361,663 | $26,021,380 | ▼ -1,566,029 | 0.03% | 2026-06-30 |
| Korea Investment CORP | 1,356,959 | $25,931,486 | ▲ +765,087 | 0.05% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 1,257,316 | $24,027,309 | ▲ +200,000 | 0.82% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,253,725 | $23,957,915 | ▲ +69,524 | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 1,236,134 | $23,622,521 | New position | 0.15% | 2026-06-30 |
| DANSKE BANK A/S | 1,199,267 | $22,917,992 | ▼ -48,409 | 0.05% | 2026-06-30 |
| IMC-Chicago, LLC | 1,181,102 | $22,570,859 | ▼ -531,786 | 0.01% | 2026-06-30 |
| Quarry LP | 1,160,442 | $22,176,047 | ▲ +595,623 | 1.84% | 2026-06-30 |
| APG Asset Management N.V. | 1,316,617 | $22,006,954 | ▲ +354,509 | 0.05% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,113,273 | $21,274,647 | ▲ +34,614 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,066,540 | $20,381,579 | ▲ +38,000 | 0.03% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 1,059,993 | $20,256,466 | ▲ +445,124 | 2.04% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 1,055,367 | $20,168,063 | New position | 0.40% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,028,472 | $19,654,100 | ▼ -12,275 | 0.04% | 2026-06-30 |
| Westchester Capital Management, LLC | 1,022,789 | $19,545,498 | ▲ +691,439 | 0.96% | 2026-06-30 |
| Tredje AP-fonden | 1,007,074 | $19,245,185 | ▲ +325,487 | 0.09% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 1,005,594 | $19,216,901 | ▲ +75,473 | 0.05% | 2026-06-30 |
| NATIXIS | 991,623 | $18,949,916 | ▼ -928,075 | 0.08% | 2026-06-30 |
| Sender Co & Partners, Inc. | 990,550 | $18,929,411 | ▲ +4,401 | 5.49% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 990,295 | $18,915,965 | ▲ +573,817 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 981,976 | $18,765,561 | New position | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 979,124 | $18,711,059 | ▲ +13,626 | 0.02% | 2026-06-30 |
| RBO & CO LLC | 964,551 | $18,432,570 | ▼ -20,425 | 2.93% | 2026-06-30 |
| DNB Asset Management AS | 954,072 | $18,232,316 | ▲ +529,011 | 0.05% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 952,698 | $18,215,988 | ▼ -38,685 | 0.03% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 944,336 | $18,046,261 | ▼ -306,901 | 0.02% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 927,103 | $17,716,938 | ▼ -16,807 | 0.05% | 2026-06-30 |
| Absolute Gestao de Investimentos Ltda. | 923,260 | $17,643,499 | Unchanged | 1.77% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 912,600 | $17,439,786 | ▲ +170,000 | 2.54% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900,000 | $17,199,000 | Unchanged | 0.23% | 2026-06-30 |
| CREDIT AGRICOLE S A | 899,222 | $17,184,132 | ▼ -444,329 | 0.03% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 891,400 | $17,034,653 | ▼ -4,957 | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 873,347 | $16,689,654 | ▲ +16,924 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 854,213 | $16,324,010 | ▲ +52,633 | 0.04% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 850,556 | $16,254,159 | ▼ -204,999 | 0.05% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 844,651 | $16,141,281 | ▲ +815,816 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 834,635 | $15,949,875 | ▲ +110,000 | 0.10% | 2026-06-30 |
| Asset Management One Co., Ltd. | 812,117 | $15,519,556 | ▲ +11,588 | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 810,329 | $15,485,387 | ▲ +106,272 | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 760,447 | $14,532,142 | ▲ +117,306 | 0.16% | 2026-06-30 |
| Twin Securities, Inc. | 754,977 | $14,427,610 | ▲ +274,460 | 6.46% | 2026-06-30 |
| Troy Asset Management Ltd | 749,323 | $14,319,563 | ▼ -60,131 | 0.40% | 2026-06-30 |
| Brevan Howard Capital Management LP | 744,809 | $14,233,300 | ▼ -96,439 | 0.11% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 742,279 | $14,184,952 | ▲ +401,805 | 0.01% | 2026-06-30 |
| PRUDENTIAL PLC | 739,539 | $14,132,590 | ▲ +37,665 | 0.08% | 2026-06-30 |
| TD Asset Management Inc | 734,766 | $14,041,378 | ▼ -25,774 | 0.01% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 715,800 | $13,678,938 | New position | 0.24% | 2026-06-30 |
| Mariner, LLC | 699,341 | $13,364,088 | ▼ -18,918 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 692,700 | $13,237,497 | ▼ -177,700 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 690,683 | $13,189,315 | ▼ -34,848 | 0.06% | 2026-06-30 |
| New York Life Investment Management LLC | 685,871 | $13,106,995 | ▼ -10,807 | 0.09% | 2026-06-30 |
| Mayar Capital Ltd. | 676,116 | $12,920,577 | ▼ -50,600 | 14.49% | 2026-06-30 |
| Blue Sparrow, LLC /DE | 662,200 | $12,654,642 | Unchanged | 0.12% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 654,829 | $12,526,805 | ▼ -47,868 | 0.01% | 2026-06-30 |
| VILLERE ST DENIS J & CO LLC | 650,518 | $12,431,398 | ▼ -92,620 | 1.48% | 2026-06-30 |
| Yakira Capital Management, Inc. | 639,341 | $12,217,807 | ▲ +410,657 | 3.48% | 2026-06-30 |
| SKBA CAPITAL MANAGEMENT LLC | 637,615 | $12,184,823 | ▼ -207,500 | 2.01% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 626,479 | $11,972,014 | ▲ +83,228 | 0.77% | 2026-06-30 |
| Creative Planning | 615,479 | $11,761,795 | ▲ +73,815 | 0.01% | 2026-06-30 |
| Holowesko Partners Ltd. | 607,000 | $11,599,770 | New position | 2.94% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 603,605 | $11,534,892 | ▼ -54,789 | 0.04% | 2026-06-30 |
| MUFG Securities EMEA plc | 587,028 | $11,218,105 | ▲ +431,265 | 0.12% | 2026-06-30 |
| FIFTH THIRD BANCORP | 583,826 | $11,156,907 | ▼ -18,706 | 0.02% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 577,107 | $11,028,515 | ▼ -53,303 | 0.05% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 575,722 | $11,002,148 | ▼ -38,163 | 0.01% | 2026-06-30 |
| ICICI Prudential Asset Management Co Ltd | 568,560 | $10,865,182 | Unchanged | 1.19% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 566,327 | $10,822,509 | ▼ -1,557,594 | 0.17% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 559,620 | $10,694,338 | New position | 0.05% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 549,550 | $10,501,901 | ▲ +28,653 | 0.05% | 2026-06-30 |
| Tidal Investments LLC | 549,380 | $10,498,652 | ▲ +67,537 | 0.02% | 2026-06-30 |
| Czech National Bank | 546,508 | $10,443,768 | ▲ +24,690 | 0.06% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 541,050 | $10,339,463 | ▲ +43,254 | 0.10% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 540,457 | $10,328,133 | ▼ -12,661 | 0.03% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 539,548 | $10,310,762 | ▲ +56,048 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 534,836 | $10,220,719 | ▼ -133,845 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 533,838 | $10,201,644 | ▼ -18,672 | 0.11% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 513,924 | $9,821,088 | ▼ -574,066 | 0.01% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 511,773 | $9,779,982 | ▲ +71,400 | 0.05% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 509,645 | $9,739,316 | ▲ +21,809 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 507,153 | $9,691,694 | ▲ +9,887 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 502,643 | $9,605,539 | ▲ +23,659 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 491,639 | $9,395,221 | ▼ -8,900 | 0.04% | 2026-06-30 |
| Cresset Asset Management, LLC | 488,629 | $9,337,704 | ▲ +19,878 | 0.03% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 484,700 | $9,262,617 | New position | 0.05% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 483,619 | $9,241,965 | ▲ +16,018 | 0.00% | 2026-06-30 |
| Trajan Wealth LLC | 476,912 | $9,113,785 | ▲ +184,624 | 0.34% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 460,860 | $8,807,035 | ▲ +42,100 | 0.07% | 2026-06-30 |
| USS Investment Management Ltd | 459,980 | $8,787,918 | ▲ +64,022 | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 456,566 | $8,724,976 | ▼ -12,743 | 0.01% | 2026-06-30 |
| Skye Global Management LP | 456,000 | $8,714,160 | ▼ -336,000 | 0.17% | 2026-06-30 |
| BROWN ADVISORY INC | 453,635 | $8,668,963 | ▼ -37,741 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 443,373 | $8,472,858 | ▲ +71,378 | 0.02% | 2026-06-30 |
| SEB Asset Management AB | 441,695 | $8,440,791 | ▲ +3,823 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 438,858 | $8,386,576 | ▼ -8,580 | 0.04% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 437,478 | $8,360,204 | ▲ +60,102 | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 437,187 | $8,354,312 | ▼ -97,949 | 0.03% | 2026-06-30 |
| IFM Investors Pty Ltd | 434,471 | $8,302,741 | ▲ +37,770 | 0.05% | 2026-06-30 |
| OAK FAMILY ADVISORS, LLC | 425,699 | $8,135,108 | ▼ -45,540 | 2.08% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 424,078 | $8,104,131 | ▼ -22,243 | 0.04% | 2026-06-30 |
| Carmignac Gestion | 420,432 | $8,034,456 | ▲ +262,858 | 0.10% | 2026-06-30 |
| Bleakley Financial Group, LLC | 409,508 | $7,825,695 | ▲ +100,399 | 0.10% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 405,241 | $7,744,156 | ▲ +310,907 | 0.13% | 2026-06-30 |
| Corient Private Wealth LP | 405,061 | $7,740,780 | ▼ -146,133 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 404,000 | $7,720,440 | ▼ -680,400 | 0.04% | 2026-06-30 |
| Retirement Systems of Alabama | 403,352 | $7,708,057 | ▼ -3,526 | 0.02% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 402,042 | $7,683,023 | ▼ -999,158 | 0.71% | 2026-06-30 |
| TPG GP A, LLC | 400,000 | $7,644,000 | ▲ +100,000 | 0.15% | 2026-06-30 |
| Wealthfront Advisers LLC | 397,683 | $7,599,722 | ▲ +43,608 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 397,673 | $7,599,531 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 391,380 | $7,479,337 | ▼ -916 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 384,035 | $7,338,909 | ▲ +57,261 | 0.54% | 2026-06-30 |
| Cerity Partners LLC | 383,448 | $7,327,689 | ▲ +23,244 | 0.01% | 2026-06-30 |
| Sienna Gestion | 379,064 | $7,309,439 | ▼ -23,327 | 0.43% | 2026-06-30 |
| TriCert Investment Counsel Inc. | 378,093 | $7,225,357 | New position | 0.67% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 376,454 | $7,194,036 | ▼ -832 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 375,935 | $7,184,420 | ▼ -4,217 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 375,688 | $7,179,398 | ▲ +12,240 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 374,019 | $7,147,504 | ▲ +70,364 | 0.02% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 373,514 | $7,137,853 | ▲ +344,032 | 0.06% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 373,490 | $7,137,389 | ▲ +53,019 | 0.63% | 2026-06-30 |
| Daiwa Securities Group Inc. | 373,319 | $7,134,126 | ▲ +19,828 | 0.01% | 2026-06-30 |
| Kintayl Capital LP | 371,222 | $7,094,052 | ▼ -240,155 | 2.82% | 2026-06-30 |
| SAYBROOK CAPITAL /NC | 357,799 | $6,837,530 | ▼ -19,121 | 1.71% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 350,128 | $6,690,945 | ▼ -51,557 | 0.03% | 2026-06-30 |
| Fortress Investment Group LLC | 339,446 | $6,486,813 | ▲ +176,446 | 1.22% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 339,163 | $6,481,405 | ▲ +10,789 | 0.04% | 2026-06-30 |
| XPONANCE LLC | 321,210 | $6,138,323 | ▲ +1,130 | 0.04% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 317,059 | $6,046,315 | ▲ +29,269 | 0.02% | 2026-06-30 |
| NEOS Investment Management LLC | 312,475 | $5,971,397 | ▲ +10,601 | 0.02% | 2026-06-30 |
| Public Sector Pension Investment Board | 311,572 | $5,954,141 | ▲ +3,114 | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 311,241 | $5,947,816 | ▲ +186,291 | 0.02% | 2026-06-30 |
| P SCHOENFELD ASSET MANAGEMENT LP | 306,200 | $5,851,482 | ▲ +50,000 | 2.39% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 305,233 | $5,833,003 | ▼ -276,160 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 287,831 | $5,500,450 | ▼ -21,061 | 0.05% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 287,440 | $5,492,978 | ▲ +23,401 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 285,317 | $5,452,408 | ▼ -6,033 | 0.04% | 2026-06-30 |
| Ethic Inc. | 274,684 | $5,249,219 | ▲ +22,714 | 0.07% | 2026-06-30 |
| Avanza Fonder AB | 271,977 | $5,197,480 | Unchanged | 0.11% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 269,300 | $5,146,323 | ▲ +22,293 | 0.09% | 2026-06-30 |
| Centiva Capital, LP | 268,300 | $5,127,213 | ▼ -77,845 | 0.04% | 2026-06-30 |
| B & T Capital Management DBA Alpha Capital Management | 265,605 | $5,075,712 | ▲ +18,440 | 0.66% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 262,881 | $5,023,670 | ▲ +702 | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 261,235 | $4,992,189 | ▲ +20,046 | 0.00% | 2026-06-30 |
| HF Advisory Group, LLC | 259,626 | $4,961,449 | ▲ +20,080 | 1.53% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 256,964 | $4,910,582 | ▲ +9,848 | 0.02% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 256,208 | $4,896,135 | New position | 0.67% | 2026-06-30 |
| Nykredit A/S | 254,719 | $4,867,680 | New position | 0.02% | 2026-06-30 |
| Advisors Capital Management, LLC | 253,882 | $4,851,697 | ▼ -1,862,707 | 0.05% | 2026-06-30 |
| Machina Capital S.A.S. | 252,002 | $4,815,758 | ▲ +106,635 | 0.76% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 249,981 | $4,777,134 | ▲ +2,085 | 0.01% | 2026-06-30 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 248,588 | $4,750,517 | ▲ +18,627 | 1.18% | 2026-06-30 |
| Sanctuary Advisors, LLC | 247,012 | $4,720,394 | ▼ -11,055 | 0.02% | 2026-06-30 |
| AGF MANAGEMENT LTD | 245,702 | $4,695,365 | New position | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 245,288 | $4,687,454 | ▼ -38,274 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 245,217 | $4,686,097 | ▲ +9,604 | 0.04% | 2026-06-30 |
| Lido Advisors, LLC | 244,596 | $4,674,248 | ▼ -16,115 | 0.01% | 2026-06-30 |
| Drystone LLC | 243,012 | $4,643,962 | ▲ +307 | 3.82% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 236,033 | $4,510,591 | ▲ +16,600 | 0.05% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 232,694 | $4,446,777 | ▼ -246,129 | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 229,093 | $4,377,967 | New position | 0.32% | 2026-06-30 |
| MACQUARIE GROUP LTD | 227,994 | $4,356,965 | ▼ -1,418 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 225,849 | $4,328,985 | ▲ +122,368 | 0.01% | 2026-06-30 |
| Generali Asset Management SPA SGR | 225,601 | $4,311,235 | ▼ -9,303 | 0.08% | 2026-06-30 |
| Kinloch Capital, LLC | 223,159 | $4,264,568 | ▲ +24,753 | 1.56% | 2026-06-30 |
| Snowden Capital Advisors LLC | 219,420 | $4,193,110 | ▼ -723 | 0.10% | 2026-06-30 |
| Huber Capital Management LLC | 219,000 | $4,185,090 | Unchanged | 0.62% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 217,576 | $4,157,922 | ▲ +143 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 217,064 | $4,148,093 | ▲ +49,061 | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 216,954 | $4,145,991 | ▲ +21,536 | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 212,065 | $4,052,562 | New position | 0.05% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 211,224 | $4,036,491 | ▼ -18,148 | 0.03% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 211,091 | $4,004,396 | ▲ +12,501 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 209,164 | $3,997,124 | New position | 0.04% | 2026-06-30 |
| Kennon-Green & Company, LLC | 206,001 | $3,936,679 | ▼ -6,290 | 3.07% | 2026-06-30 |
| ALLSTATE CORP | 204,619 | $3,910,269 | ▲ +3,599 | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 203,609 | $3,890,967 | ▲ +31,637 | 0.02% | 2026-06-30 |
| Greenland Capital Management LP | 201,087 | $3,842,773 | Unchanged | 0.47% | 2026-06-30 |
| American Assets Investment Management, LLC | 200,000 | $3,822,000 | Unchanged | 0.23% | 2026-06-30 |
| Aequim Alternative Investments LP | 200,000 | $3,822,000 | Unchanged | 0.06% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 197,244 | $3,769,333 | ▼ -6,178 | 0.04% | 2026-06-30 |
| Lorne Steinberg Wealth Management Inc. | 197,165 | $3,767,823 | ▲ +5,810 | 0.77% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 187,937 | $3,591,476 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 185,732 | $3,549,338 | New position | 0.02% | 2026-06-30 |
| Apollon Wealth Management, LLC | 185,277 | $3,540,638 | ▲ +101,032 | 0.04% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 184,914 | $3,533,700 | ▲ +20,576 | 0.03% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 184,540 | $3,519,178 | ▲ +51,810 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 180,745 | $3,454,037 | ▼ -43,195 | 0.02% | 2026-06-30 |
| WEALTH EFFECTS LLC | 177,130 | $3,384,954 | ▲ +34,672 | 0.91% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 175,000 | $3,344,250 | ▼ -75,000 | 0.13% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 173,991 | $3,324,968 | ▲ +81,982 | 0.03% | 2026-06-30 |
| Leelyn Smith, LLC | 172,113 | $3,289,077 | New position | 0.40% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 171,931 | $3,285,604 | ▼ -24,105 | 0.22% | 2026-06-30 |
| Rafferty Asset Management, LLC | 171,511 | $3,277,575 | ▲ +56,831 | 0.01% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 170,807 | $3,264,122 | Unchanged | 0.82% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 169,490 | $3,238,953 | ▼ -72,481 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 165,719 | $3,228,201 | ▼ -13,328 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 166,662 | $3,184,910 | ▼ -37,508 | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 165,088 | $3,154,832 | ▼ -58,833 | 0.20% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 163,639 | $3,127,139 | ▼ -11,789 | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 162,562 | $3,106,559 | ▲ +8,477 | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 161,054 | $3,077,754 | ▼ -10,795 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 160,657 | $3,070,154 | ▼ -14,535 | 0.01% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 160,048 | $3,058,517 | ▲ +4,093 | 0.00% | 2026-06-30 |
| Cumberland Partners Ltd | 159,280 | $3,043,841 | ▼ -2,090 | 0.20% | 2026-06-30 |
| Alpha Omega Wealth Management LLC | 157,892 | $3,017,319 | ▲ +3,789 | 0.46% | 2026-06-30 |
| STEPHENS INC /AR/ | 156,453 | $2,989,825 | ▼ -1,682 | 0.03% | 2026-06-30 |
| CEERA INVESTMENTS, LLC | 155,122 | $2,964,381 | ▼ -1,752 | 1.26% | 2026-06-30 |
| Investment Management Corp of Ontario | 154,150 | $2,945,807 | ▼ -14,800 | 0.04% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 150,998 | $2,885,572 | ▲ +35,167 | 0.05% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 148,712 | $2,841,887 | ▲ +4,673 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 145,803 | $2,786,298 | ▼ -2,976 | 0.00% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 139,015 | $2,656,577 | ▲ +11,670 | 0.12% | 2026-06-30 |
| OPPENHEIMER & CO INC | 138,473 | $2,646,219 | ▼ -240 | 0.03% | 2026-06-30 |
| Voleon Capital Management LP | 138,300 | $2,642,913 | ▼ -91,585 | 0.05% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 138,255 | $2,642,053 | ▲ +77,696 | 0.03% | 2026-06-30 |
| Candriam S.C.A. | 134,736 | $2,572,328 | Unchanged | 0.01% | 2026-06-30 |
| Callahan Advisors, LLC | 134,405 | $2,568,480 | Unchanged | 0.19% | 2026-06-30 |
| Saudi Central Bank | 134,172 | $2,564,027 | ▲ +63,450 | 0.03% | 2026-06-30 |
| ALERUS FINANCIAL NA | 130,796 | $2,499,512 | ▲ +66,540 | 0.11% | 2026-06-30 |
| Norinchukin Bank, The | 130,741 | $2,498,461 | ▲ +15,768 | 0.02% | 2026-06-30 |
| COMMERCE BANK | 128,840 | $2,462,132 | ▲ +6,046 | 0.01% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 128,470 | $2,455,062 | ▼ -24,887 | 0.10% | 2026-06-30 |
| Wedmont Private Capital | 123,879 | $2,413,163 | ▲ +25,030 | 0.07% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 124,685 | $2,382,730 | ▲ +34,546 | 0.02% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 130,992 | $2,360,749 | ▼ -7,728 | 0.04% | 2026-06-30 |
| Abundance Wealth Counselors | 123,402 | $2,358,225 | ▲ +62,100 | 0.15% | 2026-06-30 |
| AE Wealth Management LLC | 123,372 | $2,357,638 | ▲ +6,289 | 0.01% | 2026-06-30 |
| Round Hill Asset Management | 123,046 | $2,351,409 | ▼ -190 | 1.48% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 122,571 | $2,342,334 | ▲ +2 | 0.21% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 122,360 | $2,338,290 | ▼ -17,828 | 0.00% | 2026-06-30 |
| STRS OHIO | 122,330 | $2,337,726 | ▼ -1,222 | 0.01% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 121,340 | $2,318,807 | ▲ +19,000 | 0.12% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 120,727 | $2,307,093 | ▲ +7,862 | 0.02% | 2026-06-30 |
| Kentucky Retirement Systems | 119,963 | $2,292,493 | New position | 0.06% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 116,957 | $2,235,048 | ▼ -4,169,078 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 115,939 | $2,215,594 | ▲ +45,841 | 0.04% | 2026-06-30 |
| &PARTNERS | 115,806 | $2,214,508 | ▲ +11,700 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 115,709 | $2,211,472 | ▼ -18,805 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 115,412 | $2,205,523 | ▲ +986 | 0.03% | 2026-06-30 |
| Inspire Investing, LLC | 114,480 | $2,187,713 | New position | 0.09% | 2026-06-30 |
| NewEdge Advisors, LLC | 113,377 | $2,166,623 | ▼ -6,671 | 0.01% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 111,521 | $2,131,166 | ▼ -896 | 0.21% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 111,304 | $2,127,000 | ▼ -10,677 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 110,237 | $2,106,629 | ▲ +21,501 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 107,696 | $2,058,073 | ▼ -24,428 | 0.00% | 2026-06-30 |
| Financial Avengers, Inc. | 107,372 | $2,051,872 | ▲ +178 | 0.85% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 106,201 | $2,029,501 | ▼ -3,410 | 0.06% | 2026-06-30 |
| Vident Advisory, LLC | 106,035 | $2,026,330 | ▼ -7,838 | 0.01% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 103,657 | $1,980,885 | ▼ -6,126 | 0.21% | 2026-06-30 |
| CWC Advisors, LLC. | 100,047 | $1,911,898 | ▼ -5,068 | 0.85% | 2026-06-30 |
| Maryland State Retirement & Pension System | 99,666 | $1,904,617 | ▲ +4,606 | 0.03% | 2026-06-30 |
| First Trust Capital Management L.P. | 99,270 | $1,897,050 | New position | 0.11% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 98,543 | $1,883,157 | ▲ +16,779 | 0.07% | 2026-06-30 |
| Louisiana State Employees Retirement System | 98,100 | $1,874,691 | ▲ +500 | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,860 | $1,850,995 | ▼ -30,439 | 0.01% | 2026-06-30 |
| Grey Ledge Advisors, LLC | 96,208 | $1,838,529 | ▼ -8,655 | 0.37% | 2026-06-30 |
| STANCE CAPITAL LLC | 95,591 | $1,826,744 | ▲ +17,899 | 0.56% | 2026-06-30 |
| Buckley Wealth Management, LLC | 95,104 | $1,817,437 | ▼ -1,000 | 0.45% | 2026-06-30 |
| HBK Sorce Advisory LLC | 87,459 | $1,720,312 | ▼ -2,685 | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 88,348 | $1,707,760 | ▲ +2,685 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 88,898 | $1,698,841 | New position | 0.07% | 2026-06-30 |
| Camelot Portfolios, LLC | 88,057 | $1,682,777 | ▼ -495 | 1.18% | 2026-06-30 |
| Savant Capital, LLC | 87,366 | $1,669,820 | ▲ +5,230 | 0.00% | 2026-06-30 |
| Board of the Pension Protection Fund | 85,400 | $1,631,994 | New position | 1.55% | 2026-06-30 |
| Summit Trail Advisors, LLC | 85,023 | $1,624,790 | ▲ +15,208 | 0.02% | 2026-06-30 |
| SAM Advisors, LLC | 84,319 | $1,611,344 | ▲ +5,907 | 0.44% | 2026-06-30 |
| Arkadios Wealth Advisors | 84,307 | $1,611,101 | ▼ -17,277 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 83,724 | $1,599,959 | ▲ +10,064 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 83,599 | $1,597,577 | ▲ +11,466 | 0.06% | 2026-06-30 |
| ASSETMARK, INC | 83,258 | $1,591,052 | ▲ +10,291 | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 81,929 | $1,565,654 | ▼ -193,541 | 0.02% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 79,215 | $1,513,799 | New position | 0.63% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 77,515 | $1,481,315 | ▲ +457 | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 77,207 | $1,475,430 | ▲ +10,482 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 76,591 | $1,463,654 | ▼ -6,574 | 0.01% | 2026-06-30 |
| KANAWHA CAPITAL MANAGEMENT LLC | 76,275 | $1,457,615 | ▼ -4,479 | 0.09% | 2026-06-30 |
| Advisory Services Network, LLC | 75,323 | $1,439,424 | ▲ +19,617 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 75,321 | $1,439,387 | ▼ -5,352 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 75,253 | $1,438,085 | ▲ +3,583 | 0.04% | 2026-06-30 |
| Mondrian Investment Partners LTD | 75,247 | $1,437,970 | ▼ -5,611,764 | 0.02% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 75,200 | $1,437,072 | Unchanged | 0.03% | 2026-06-30 |
| Bahl & Gaynor LLC | 73,850 | $1,411,273 | ▼ -13,196 | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 73,735 | $1,409,075 | ▲ +1,614 | 0.03% | 2026-06-30 |
| Tweedy, Browne Co LLC | 72,949 | $1,394,055 | ▲ +32,043 | 0.11% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,944 | $1,374,850 | ▼ -11,396 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 71,581 | $1,367,913 | ▼ -69,262 | 0.13% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71,501 | $1,366,389 | ▼ -16,141 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 70,318 | $1,343,777 | ▲ +18,600 | 0.04% | 2026-06-30 |
| BOYAR ASSET MANAGEMENT INC. | 69,178 | $1,321,997 | ▼ -2,442 | 0.76% | 2026-06-30 |
| XTX Topco Ltd | 69,003 | $1,318,647 | ▼ -32,695 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 68,743 | $1,313,565 | ▲ +4,184 | 0.01% | 2026-06-30 |
| Rossmore Private Capital | 68,502 | $1,309,073 | Unchanged | 0.11% | 2026-06-30 |
| Plato Investment Management Ltd | 68,363 | $1,298,795 | Unchanged | 0.07% | 2026-06-30 |
| PARTHENON LLC | 67,054 | $1,281,402 | ▼ -554 | 0.13% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 65,130 | $1,244,636 | ▼ -7,328 | 0.01% | 2026-06-30 |
| Nicholas Hoffman & Company, LLC. | 65,089 | $1,243,851 | ▼ -1,823 | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 64,558 | $1,233,690 | ▲ +61,741 | 0.01% | 2026-06-30 |
| Bayesian Capital Management, LP | 63,400 | $1,211,574 | New position | 0.77% | 2026-06-30 |
| HB Wealth Management, LLC | 62,277 | $1,190,127 | ▼ -41 | 0.01% | 2026-06-30 |
| Marble Bar Asset Management LLP | 62,078 | $1,186,311 | ▼ -765 | 0.82% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 61,559 | $1,176,392 | ▲ +251 | 0.01% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 61,487 | $1,175,017 | ▼ -34,925 | 0.38% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 61,369 | $1,172,762 | ▲ +24,345 | 0.04% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 60,595 | $1,157,970 | New position | 0.01% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 60,000 | $1,146,600 | Unchanged | 0.40% | 2026-06-30 |
| MATHER GROUP, LLC. | 59,436 | $1,135,817 | ▼ -67,194 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 58,690 | $1,121,569 | ▲ +20,415 | 0.01% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 58,194 | $1,112,087 | Unchanged | 0.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 58,091 | $1,110,119 | ▲ +18,894 | 0.00% | 2026-06-30 |
| Kapitalo Investimentos Ltda | 58,000 | $1,108,380 | ▲ +2,000 | 0.07% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 57,828 | $1,105,093 | ▲ +4,811 | 0.06% | 2026-06-30 |
| Sterling Capital Management LLC | 57,042 | $1,090,073 | ▼ -6,879 | 0.02% | 2026-06-30 |
| North Dakota State Investment Board | 56,505 | $1,079,811 | ▲ +1,582 | 0.04% | 2026-06-30 |
| Larson Financial Group LLC | 56,092 | $1,071,921 | ▲ +1,521 | 0.03% | 2026-06-30 |
| Foyston, Gordon & Payne Inc | 55,535 | $1,061,274 | Unchanged | 0.23% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 55,445 | $1,059,554 | ▲ +130 | 0.10% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 54,898 | $1,049,094 | ▲ +1,850 | 0.19% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 54,685 | $1,045,030 | ▲ +14,823 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 53,681 | $1,025,838 | ▲ +3,721 | 0.01% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 53,464 | $1,021,697 | ▼ -925 | 0.31% | 2026-06-30 |
| NORDEN GROUP LLC | 53,165 | $1,015,978 | ▲ +2,541 | 0.08% | 2026-06-30 |
| San Luis Wealth Advisors LLC | 52,880 | $1,010,539 | New position | 0.15% | 2026-06-30 |
| Index Fund Advisors, Inc. | 52,555 | $1,004,321 | ▲ +25,390 | 0.04% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 52,035 | $994,389 | ▼ -1,000 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 51,528 | $984,700 | ▲ +7,221 | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 51,046 | $968,853 | ▼ -932 | 0.03% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 50,302 | $961,271 | ▼ -10,200 | 0.03% | 2026-06-30 |
| Banque Transatlantique SA | 50,217 | $959,647 | Unchanged | 0.02% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 49,783 | $951,353 | ▼ -225 | 0.06% | 2026-06-30 |
| Americana Partners, LLC | 49,335 | $942,801 | ▲ +1,821 | 0.02% | 2026-06-30 |
| Perpetual Ltd | 49,188 | $939,982 | ▲ +8,616 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 49,165 | $939,543 | ▲ +32,605 | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 49,084 | $937,995 | ▼ -391,714 | 0.01% | 2026-06-30 |
| CSS LLC/IL | 48,719 | $931,020 | ▲ +22,119 | 0.04% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 48,364 | $924,237 | ▼ -132 | 0.01% | 2026-06-30 |
| Byrne Asset Management LLC | 47,718 | $911,891 | ▼ -4,338 | 0.49% | 2026-06-30 |
| Simplicity Wealth,LLC | 47,212 | $902,225 | ▲ +6,655 | 0.03% | 2026-06-30 |
| OSSIAM | 46,329 | $885,347 | ▼ -52,799 | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 46,119 | $881,334 | ▼ -29,331 | 0.02% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 45,471 | $868,951 | ▼ -347 | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 45,461 | $868,760 | ▼ -894 | 0.02% | 2026-06-30 |
| Wahed Invest LLC | 45,116 | $862,167 | ▼ -3,248 | 0.09% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 44,936 | $858,727 | ▲ +4,800 | 0.04% | 2026-06-30 |
| Caprock Group, LLC | 44,877 | $857,599 | ▲ +10,649 | 0.02% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 44,283 | $846,249 | ▼ -1,019 | 0.02% | 2026-06-30 |
| V-Square Quantitative Management LLC | 44,259 | $845,789 | ▼ -13,563 | 0.08% | 2026-06-30 |
| Raiffeisen Bank International AG | 43,811 | $835,476 | ▼ -3,615 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 43,671 | $834,555 | ▲ +11,687 | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 43,328 | $827,998 | ▼ -17,284 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,739 | $797,632 | ▼ -79,111 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 40,244 | $769,063 | ▲ +23,175 | 0.07% | 2026-06-30 |
| WESTPAC BANKING CORP | 39,100 | $747,201 | ▲ +8,037 | 0.05% | 2026-06-30 |
| Tema ETFs LLC | 38,784 | $741,162 | New position | 0.02% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,409 | $733,996 | ▼ -16,367 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 38,307 | $732,047 | ▼ -3,570 | 0.00% | 2026-06-30 |
| Storgate, LLC | 38,192 | $729,849 | ▲ +19,753 | 0.15% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 37,673 | $719,928 | ▼ -6,559 | 0.01% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 37,253 | $711,905 | Unchanged | 0.03% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 37,095 | $708,889 | ▲ +3,288 | 0.01% | 2026-06-30 |
| Rodgers Brothers Inc. | 37,093 | $708,848 | ▼ -4,174 | 0.07% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 36,822 | $703,668 | ▼ -7,914 | 0.04% | 2026-06-30 |
| Alphadyne Asset Management LP | 36,700 | $701,337 | ▲ +11,100 | 0.01% | 2026-06-30 |
| Savvy Advisors, Inc. | 36,439 | $696,348 | ▲ +13,423 | 0.01% | 2026-06-30 |
| Hamrick Investment Counsel, llc | 36,290 | $693,497 | ▼ -442 | 0.46% | 2026-06-30 |
| Facet Wealth, Inc. | 36,236 | $692,470 | ▲ +6,605 | 0.01% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 35,687 | $681,979 | ▲ +5,420 | 0.03% | 2026-06-30 |
| MAI Capital Management | 35,665 | $681,552 | ▲ +1,050 | 0.00% | 2026-06-30 |
| Ardent Capital Management, Inc. | 35,403 | $676,551 | ▼ -49 | 0.28% | 2026-06-30 |
| Horizon Investments, LLC | 35,302 | $667,208 | ▼ -2,142 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 34,706 | $663,232 | ▼ -5,103 | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 34,545 | $660,155 | New position | 0.00% | 2026-06-30 |
| Roundview Capital LLC | 34,399 | $657,365 | ▼ -690 | 0.04% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 34,181 | $653,193 | ▲ +2,352 | 0.01% | 2026-06-30 |
| Global X Japan Co., Ltd. | 34,112 | $651,880 | ▼ -474 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 33,498 | $640,147 | ▲ +2,196 | 0.00% | 2026-06-30 |
| Cove Private Wealth, LLC | 33,388 | $638,047 | Unchanged | 0.12% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 33,351 | $637,328 | ▼ -3,026 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 33,240 | $635,220 | ▼ -1,047 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 32,712 | $625,095 | ▲ +18,134 | 0.01% | 2026-06-30 |
| AssuredPartners Investment Advisors, LLC | 32,710 | $625,079 | ▲ +3,073 | 0.06% | 2026-06-30 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Research Global Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANYON CAPITAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Renaissance Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| VIKING FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cardinal Point Capital Management ULC | 0 | $0 | Sold out | 2026-06-30 | |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Motley Fool Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Murchinson Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Avidity Partners Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARQ WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vazirani Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VCI Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT INVESTORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Verity & Verity, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Garden State Investment Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Transmarket Holdings LP | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Partnership Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LifePlan Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Endowment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ifrah Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zuckerman Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Philip James Wealth Mangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Haverford Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Keystone Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bull Harbor Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XML Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waterloo Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN ASSETS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Burk Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WestEnd Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avalon Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $11 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 1,205,404 | $19,563,706 | ▲ +1,108,383 | 2025-09-30 |