← All institutions
Institutional Holdings
MSIOwnership Summary
Institutions Holding
635
Total Shares Held
140,097,544
Total Value Held
$58,113,367,320
Quarter
2026-06-30
Active Positions
Increased Positions
226
53,570,076 shares
Decreased Positions
221
52,244,673 shares
Held Positions
11
607,746 shares
New Positions
42
33,675,049 shares
Sold Out Positions
135
1,360,613 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,900,993 | $6,603,523,372 | ▼ -543,843 | 0.10% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,844,275 | $4,503,518,965 | New position | 0.10% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,714,700 | $4,034,417,763 | New position | 0.18% | 2026-06-30 |
| STATE STREET CORP | 7,849,952 | $3,269,331,892 | ▲ +323,725 | 0.10% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,140,011 | $1,714,721,454 | ▲ +41,683 | 0.09% | 2026-06-30 |
| FMR LLC | 3,931,639 | $1,632,770,399 | ▲ +472,273 | 0.07% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 3,467,385 | $1,504,741,068 | ▲ +672,747 | 0.50% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 3,301,373 | $1,370,999,606 | ▼ -62,535 | 0.37% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,927,778 | $1,215,047,240 | New position | 0.25% | 2026-06-30 |
| Orbis Allan Gray Ltd | 2,389,623 | $992,386,536 | ▲ +519,686 | 3.41% | 2026-06-30 |
| NORGES BANK | 2,354,901 | $977,966,836 | New position | 0.10% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,168,188 | $900,426,550 | ▼ -403,841 | 0.08% | 2026-06-30 |
| Aristotle Capital Management, LLC | 2,097,026 | $870,901,487 | ▼ -169,021 | 1.83% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,906,237 | $791,633,513 | ▲ +22,287 | 0.53% | 2026-06-30 |
| MORGAN STANLEY | 1,849,653 | $768,143,809 | ▼ -99,244 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,771,774 | $735,800,023 | ▼ -26,786 | 0.09% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,614,375 | $670,433,795 | ▲ +110,668 | 0.19% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,467,847 | $609,586,359 | ▲ +25,655 | 0.08% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,411,704 | $586,266,553 | ▼ -96,103 | 0.11% | 2026-06-30 |
| Ninety One UK Ltd | 1,348,566 | $560,045,868 | ▲ +2,768 | 1.25% | 2026-06-30 |
| Capital Research Global Investors | 1,308,049 | $543,219,669 | New position | 0.08% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,274,231 | $529,175,283 | ▼ -107,275 | 0.03% | 2026-06-30 |
| Swedbank AB | 1,196,554 | $496,916,911 | ▼ -108,432 | 0.43% | 2026-06-30 |
| Invesco Ltd. | 1,187,197 | $493,030,940 | New position | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,185,295 | $489,053,279 | ▼ -273,562 | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 1,162,086 | $482,602,700 | ▼ -72,346 | 0.10% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,152,635 | $478,660,991 | ▲ +68,682 | 0.09% | 2026-06-30 |
| UBS Group AG | 1,114,500 | $462,840,809 | ▲ +269,833 | 0.06% | 2026-06-30 |
| Jupiter Topco LLC | 1,103,655 | $458,355,199 | New position | 0.19% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,097,734 | $455,900,206 | ▲ +215,924 | 0.26% | 2026-06-30 |
| FIL Ltd | 1,064,994 | $442,281,358 | ▲ +310,671 | 0.32% | 2026-06-30 |
| Nuveen, LLC | 1,030,195 | $427,829,415 | ▼ -655,115 | 0.10% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 940,279 | $390,488,466 | New position | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 902,061 | $374,616,678 | ▼ -29,358 | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 894,952 | $371,664,684 | ▲ +13,404 | 0.06% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 859,967 | $357,135,877 | ▼ -135,952 | 0.08% | 2026-06-30 |
| BARCLAYS PLC | 775,312 | $321,979,320 | ▲ +38,430 | 0.06% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 725,744 | $301,394,390 | ▲ +467,905 | 0.18% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 722,153 | $299,902,978 | ▼ -34,739 | 0.07% | 2026-06-30 |
| HSBC HOLDINGS PLC | 699,717 | $290,503,966 | ▲ +151,424 | 0.12% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 685,447 | $284,663,711 | ▼ -16,568 | 0.24% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 656,954 | $272,826,427 | ▼ -132,796 | 0.20% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 587,125 | $243,827,557 | ▲ +150,028 | 0.12% | 2026-06-30 |
| Jericho Capital Asset Management L.P. | 563,528 | $234,027,543 | New position | 1.93% | 2026-06-30 |
| MAIRS & POWER INC | 544,876 | $226,281,554 | ▲ +4,144 | 2.08% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522,277 | $216,896,415 | ▼ -46,900 | 0.10% | 2026-06-30 |
| ROYAL BANK OF CANADA | 499,763 | $207,548,000 | ▼ -48,172 | 0.03% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 484,414 | $201,172,375 | ▼ -1,650 | 0.10% | 2026-06-30 |
| California Public Employees Retirement System | 476,171 | $197,749,055 | ▲ +96,678 | 0.11% | 2026-06-30 |
| Swiss National Bank | 468,763 | $194,672,586 | ▼ -20,040 | 0.10% | 2026-06-30 |
| National Pension Service | 464,753 | $193,007,273 | ▲ +8,389 | 0.12% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 459,743 | $190,926,670 | ▲ +121,859 | 0.27% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 448,315 | $185,162,496 | ▲ +11,657 | 2.33% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 425,462 | $176,690,284 | ▲ +10,921 | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 405,937 | $168,581,577 | ▲ +30,779 | 0.09% | 2026-06-30 |
| Cartenna Capital, LP | 396,000 | $164,454,840 | ▲ +281,000 | 3.92% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 383,180 | $159,130,822 | ▼ -1,510 | 0.09% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 381,943 | $158,617,108 | New position | 0.10% | 2026-06-30 |
| Pictet Asset Management Holding SA | 374,120 | $155,349,465 | ▲ +162,647 | 0.15% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 368,126 | $153,495,752 | ▼ -70,240 | 0.05% | 2026-06-30 |
| CITIGROUP INC | 366,445 | $152,180,921 | ▲ +117,997 | 0.05% | 2026-06-30 |
| Bahl & Gaynor LLC | 363,274 | $150,864,161 | ▼ -39,175 | 0.70% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 359,111 | $149,135,207 | New position | 0.07% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 357,144 | $148,316,563 | ▲ +67,360 | 0.15% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 353,011 | $146,601,939 | ▼ -23,685 | 0.10% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 349,325 | $145,071,179 | ▼ -1,084 | 1.19% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 342,703 | $142,321,129 | ▼ -388,534 | 0.14% | 2026-06-30 |
| Focus Partners Wealth | 342,434 | $142,210,680 | ▲ +6,193 | 0.15% | 2026-06-30 |
| Allianz Asset Management GmbH | 329,585 | $139,905,642 | ▲ +75,469 | 0.12% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 334,174 | $138,779,000 | ▲ +46,478 | 0.21% | 2026-06-30 |
| RHUMBLINE ADVISERS | 330,908 | $137,422,701 | ▲ +2,581 | 0.10% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 323,975 | $134,543,578 | New position | 0.09% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 306,855 | $127,433,813 | ▼ -98,240 | 0.18% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297,678 | $123,622,697 | ▲ +249,574 | 0.17% | 2026-06-30 |
| Public Sector Pension Investment Board | 289,914 | $120,398,385 | ▼ -90,669 | 0.31% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 284,829 | $118,286,635 | ▲ +2,047 | 0.09% | 2026-06-30 |
| JENSEN INVESTMENT MANAGEMENT INC | 278,721 | $115,750,044 | ▲ +109,230 | 2.81% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,825 | $106,656,854 | ▼ -2,038 | 0.10% | 2026-06-30 |
| Assenagon Asset Management S.A. | 250,624 | $104,081,641 | ▲ +193,430 | 0.13% | 2026-06-30 |
| SEI INVESTMENTS CO | 249,674 | $103,689,739 | ▲ +12,435 | 0.09% | 2026-06-30 |
| SEB Asset Management AB | 246,144 | $102,220,993 | ▼ -13,629 | 0.38% | 2026-06-30 |
| AVIVA PLC | 242,126 | $100,552,507 | ▲ +98,104 | 0.15% | 2026-06-30 |
| COMGEST GLOBAL INVESTORS S.A.S. | 237,170 | $98,494,329 | ▲ +88,600 | 2.17% | 2026-06-30 |
| LMR Partners LLP | 232,284 | $96,465,222 | ▲ +32,284 | 0.36% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 231,521 | $96,148,356 | ▼ -28,955 | 0.04% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 230,628 | $95,777,502 | New position | 0.25% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 228,714 | $94,982,637 | ▼ -2,717 | 0.21% | 2026-06-30 |
| Clearbridge Investments, LLC | 227,081 | $94,304,564 | ▼ -29,394 | 0.08% | 2026-06-30 |
| Russell Investments Group, Ltd. | 227,358 | $94,284,367 | ▲ +385 | 0.08% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 223,747 | $93,736,636 | ▲ +2,996 | 0.14% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,351 | $91,509,566 | ▲ +100,987 | 0.01% | 2026-06-30 |
| Fiera Capital Corp | 219,277 | $91,063,546 | ▼ -8,477 | 0.33% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 217,353 | $90,205,307 | ▼ -34,397 | 0.14% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 216,000 | $89,702,640 | ▲ +8,738 | 0.39% | 2026-06-30 |
| AGF MANAGEMENT LTD | 213,797 | $88,787,756 | ▲ +93,592 | 0.34% | 2026-06-30 |
| LPL Financial LLC | 213,759 | $88,772,101 | ▲ +27,114 | 0.02% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 210,460 | $87,403,025 | ▲ +6,366 | 0.67% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 206,880 | $85,915,082 | ▼ -126,610 | 0.03% | 2026-06-30 |
| COMMERCE BANK | 206,312 | $85,679,310 | ▲ +3,475 | 0.38% | 2026-06-30 |
| CITADEL ADVISORS LLC | 203,993 | $84,716,253 | ▲ +15,671 | 0.01% | 2026-06-30 |
| Capital World Investors | 197,219 | $81,903,146 | ▲ +960 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 193,009 | $80,154,708 | ▲ +12,986 | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 220,436 | $79,705,518 | ▲ +26,314 | 0.13% | 2026-06-30 |
| BOWEN HANES & CO INC | 180,185 | $78,194,884 | Unchanged | 1.90% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,035 | $73,936,155 | ▼ -9,127 | 0.09% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 177,091 | $73,544,120 | ▲ +176,321 | 0.27% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 176,783 | $73,416,038 | ▼ -26,393 | 0.11% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 173,740 | $72,155,179 | ▲ +2,019 | 0.05% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 159,007 | $66,032,584 | ▲ +9,508 | 0.18% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 158,761 | $65,931,855 | ▼ -395,937 | 0.06% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 158,673 | $65,895,310 | ▲ +2,965 | 0.08% | 2026-06-30 |
| TD Asset Management Inc | 158,294 | $65,737,915 | ▼ -67,469 | 0.06% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 156,745 | $65,033,500 | ▲ +7,771 | 0.05% | 2026-06-30 |
| DF DENT & CO INC | 156,051 | $64,806,620 | ▲ +27,628 | 1.23% | 2026-06-30 |
| DANSKE BANK A/S | 155,363 | $64,520,700 | ▲ +20,678 | 0.13% | 2026-06-30 |
| Raiffeisen Bank International AG | 151,128 | $62,355,414 | ▼ -2,792 | 0.73% | 2026-06-30 |
| M&G PLC | 148,446 | $61,605,090 | ▼ -39,679 | 0.31% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 147,964 | $61,447,970 | ▼ -194,356 | 0.09% | 2026-06-30 |
| MACQUARIE GROUP LTD | 145,947 | $60,610,330 | ▲ +127,439 | 0.26% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 145,477 | $60,415,503 | ▲ +3,829 | 0.07% | 2026-06-30 |
| FEDERATED HERMES, INC. | 145,437 | $60,398,532 | ▼ -61,648 | 0.09% | 2026-06-30 |
| Aberdeen Group plc | 145,132 | $60,271,868 | ▼ -8,750 | 0.08% | 2026-06-30 |
| Altshuler Shaham Ltd | 145,037 | $60,232,416 | ▲ +145,030 | 0.75% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 143,775 | $59,708,411 | New position | 0.99% | 2026-06-30 |
| Blue Whale Capital LLP | 143,194 | $59,467,036 | ▼ -237,596 | 1.89% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 142,592 | $59,217,016 | ▼ -2,471 | 0.05% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,343 | $58,283,044 | ▼ -4,552 | 0.10% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 140,077 | $58,172,577 | New position | 0.12% | 2026-06-30 |
| Central Securities Corp | 140,000 | $58,140,600 | Unchanged | 4.34% | 2026-06-30 |
| Analog Century Management LP | 136,714 | $56,775,957 | ▼ -85,394 | 2.08% | 2026-06-30 |
| Qube Research & Technologies Ltd | 136,363 | $56,630,190 | ▼ -274,314 | 0.05% | 2026-06-30 |
| COOPERMAN LEON G | 135,000 | $56,064,150 | Unchanged | 1.58% | 2026-06-30 |
| Vontobel Holding Ltd. | 133,166 | $55,302,508 | ▲ +106,709 | 0.18% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 131,772 | $54,723,413 | ▲ +9,029 | 0.14% | 2026-06-30 |
| EULAV Asset Management | 128,400 | $53,323,236 | ▼ -11,700 | 1.70% | 2026-06-30 |
| COMPASS CAPITAL MANAGEMENT, INC | 125,801 | $52,243,897 | ▼ -2,491 | 3.15% | 2026-06-30 |
| Korea Investment CORP | 125,463 | $52,103,529 | ▲ +25,300 | 0.10% | 2026-06-30 |
| JANE STREET GROUP, LLC | 123,969 | $51,483,086 | ▲ +42,148 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 122,594 | $50,912,062 | ▲ +2,565 | 0.07% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 120,182 | $49,910,392 | ▼ -64,790 | 0.38% | 2026-06-30 |
| MAPLELANE CAPITAL, LLC | 120,000 | $49,834,800 | New position | 0.90% | 2026-06-30 |
| Newbrook Capital Advisors LP | 114,076 | $47,374,622 | New position | 6.40% | 2026-06-30 |
| TCW GROUP INC | 107,651 | $44,706,384 | ▲ +13,634 | 0.30% | 2026-06-30 |
| Sterling Capital Management LLC | 106,513 | $44,233,613 | ▼ -31,147 | 0.75% | 2026-06-30 |
| Ninety One North America, Inc. | 106,500 | $44,228,389 | ▼ -4,011 | 2.07% | 2026-06-30 |
| Haverford Trust Co | 105,259 | $43,713,010 | New position | 0.38% | 2026-06-30 |
| Banque Transatlantique SA | 112,248 | $43,586,443 | ▲ +11,536 | 0.94% | 2026-06-30 |
| CREDIT AGRICOLE S A | 99,176 | $41,186,801 | ▲ +34,133 | 0.08% | 2026-06-30 |
| Asset Management One Co., Ltd. | 98,764 | $41,015,702 | ▲ +4,835 | 0.11% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 96,600 | $40,116,865 | ▼ -768 | 0.05% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 93,448 | $38,808,020 | ▲ +5,727 | 0.16% | 2026-06-30 |
| Man Group plc | 93,352 | $38,768,152 | ▲ +47,768 | 0.06% | 2026-06-30 |
| SAMLYN CAPITAL, LLC | 92,317 | $38,338,327 | New position | 0.62% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,595 | $38,038,488 | ▲ +1,710 | 0.08% | 2026-06-30 |
| Homestead Advisers Corp | 88,500 | $36,753,165 | ▲ +200 | 0.91% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 87,477 | $36,328,296 | ▲ +306 | 0.19% | 2026-06-30 |
| Railway Pension Investments Ltd | 85,560 | $35,532,212 | Unchanged | 0.45% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 84,730 | $35,187,522 | New position | 0.09% | 2026-06-30 |
| Holocene Advisors, LP | 84,617 | $35,140,594 | ▼ -363,386 | 0.08% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 82,538 | $34,277,206 | ▼ -35,192 | 0.05% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 81,467 | $33,832,430 | ▼ -1,347 | 0.09% | 2026-06-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 80,693 | $33,510,996 | ▼ -980 | 2.49% | 2026-06-30 |
| IMC-Chicago, LLC | 79,200 | $32,890,968 | ▼ -4,640 | 0.01% | 2026-06-30 |
| BWCP, LP | 78,895 | $32,764,305 | ▼ -7,580 | 4.68% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 78,224 | $32,485,644 | ▼ -1,737 | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 77,662 | $32,252,252 | ▼ -26,997 | 0.04% | 2026-06-30 |
| Investment Management Corp of Ontario | 77,610 | $32,230,657 | ▲ +6,796 | 0.41% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 77,457 | $32,167,118 | ▼ -5,430 | 1.31% | 2026-06-30 |
| Quantinno Capital Management LP | 77,114 | $32,025,068 | ▼ -19,973 | 0.04% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 76,501 | $31,771,991 | ▼ -14,004 | 0.29% | 2026-06-30 |
| Cetera Investment Advisers | 74,778 | $31,054,744 | ▼ -627 | 0.03% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,679 | $30,598,152 | ▼ -25,289 | 0.08% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 72,825 | $30,243,495 | ▼ -9,513 | 0.06% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 70,027 | $29,055,495 | ▼ -3,320 | 0.14% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 69,663 | $28,930,347 | ▼ -793 | 0.41% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 67,732 | $28,210,411 | ▼ -1,900 | 0.09% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 79,325 | $28,099,702 | ▲ +9,509 | 0.40% | 2026-06-30 |
| SORA INVESTORS LLC | 67,584 | $28,066,959 | ▲ +25,791 | 2.15% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 66,499 | $27,616,430 | ▲ +10,099 | 0.33% | 2026-06-30 |
| WEDGEWOOD PARTNERS INC | 65,643 | $27,261,012 | ▼ -2,298 | 5.63% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 65,253 | $27,116,574 | ▼ -1,040 | 0.03% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 57,276 | $27,092,228 | ▼ -33,810 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 64,269 | $26,640,463 | ▼ -24,002 | 0.06% | 2026-06-30 |
| Corient Private Wealth LP | 63,017 | $26,171,668 | ▲ +32,979 | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,505 | $25,957,701 | ▼ -4,386 | 0.08% | 2026-06-30 |
| Nykredit A/S | 60,727 | $25,219,316 | New position | 0.08% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 60,313 | $25,047,417 | ▼ -6,965 | 0.70% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,760 | $24,782,545 | ▲ +6,261 | 0.03% | 2026-06-30 |
| Obermeyer Wealth Partners | 58,503 | $24,295,549 | ▼ -330 | 0.99% | 2026-06-30 |
| TORONTO DOMINION BANK | 58,318 | $24,218,168 | ▲ +4,470 | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,547 | $23,898,626 | ▲ +1,661 | 0.03% | 2026-06-30 |
| EASTERN BANK | 56,861 | $23,613,805 | ▲ +55,503 | 0.36% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 55,517 | $23,055,658 | ▲ +22 | 0.30% | 2026-06-30 |
| Rafferty Asset Management, LLC | 55,002 | $22,841,781 | ▲ +15,941 | 0.05% | 2026-06-30 |
| FIFTH THIRD BANCORP | 54,871 | $22,787,408 | ▼ -4,350 | 0.04% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 54,014 | $22,408,714 | ▲ +1,433 | 0.30% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 53,741 | $22,318,100 | ▼ -2,524 | 0.08% | 2026-06-30 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 53,474 | $22,207,064 | ▲ +5,687 | 2.22% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 53,020 | $22,018,676 | ▼ -3,487 | 0.07% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,890 | $21,964,688 | ▼ -41,248 | 0.13% | 2026-06-30 |
| Nemes Rush Group LLC | 52,047 | $21,614,439 | ▲ +1,476 | 1.78% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 51,444 | $21,364,009 | ▼ -6,149 | 1.21% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 50,916 | $21,144,906 | ▲ +3,740 | 0.50% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 50,865 | $21,123,730 | ▲ +7,644 | 1.02% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 50,211 | $20,852,126 | ▲ +48,740 | 0.09% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 50,000 | $20,764,500 | New position | 0.25% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 49,163 | $20,416,857 | ▼ -844 | 0.92% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 49,131 | $20,409,922 | ▼ -9,758 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,931 | $20,320,555 | ▲ +21,064 | 0.27% | 2026-06-30 |
| MGO ONE SEVEN LLC | 48,577 | $20,173,598 | ▲ +15,747 | 0.33% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 48,278 | $20,049,371 | ▲ +1,247 | 0.15% | 2026-06-30 |
| Czech National Bank | 47,249 | $19,622,037 | ▲ +2,132 | 0.11% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 47,180 | $19,593,382 | ▼ -3,696 | 0.46% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,092 | $19,556,837 | ▲ +19,218 | 0.13% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,313 | $19,233,326 | ▼ -18,260 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 46,118 | $19,152,344 | ▲ +490 | 0.10% | 2026-06-30 |
| ProShare Advisors LLC | 45,989 | $19,098,773 | ▼ -357 | 0.03% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,508 | $18,899,017 | ▼ -900 | 0.08% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,495 | $18,893,619 | ▼ -108 | 0.04% | 2026-06-30 |
| MEYER HANDELMAN CO | 44,651 | $18,543,114 | ▲ +8,692 | 0.52% | 2026-06-30 |
| Creative Planning | 44,461 | $18,463,876 | ▼ -4,900 | 0.01% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 44,282 | $18,389,872 | ▲ +4,329 | 0.43% | 2026-06-30 |
| Longaeva Partners L.P. | 44,232 | $18,369,107 | New position | 0.40% | 2026-06-30 |
| Moran Wealth Management, LLC | 44,007 | $18,275,667 | ▼ -2,596 | 0.50% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 42,766 | $17,760,292 | ▼ -9,195 | 0.05% | 2026-06-30 |
| Advisors Asset Management, Inc. | 41,269 | $17,138,603 | ▲ +5,698 | 0.26% | 2026-06-30 |
| Fenimore Asset Management Inc | 41,210 | $17,114,101 | New position | 0.35% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,171 | $17,097,905 | ▼ -22,351 | 0.32% | 2026-06-30 |
| World Investment Advisors | 39,316 | $17,041,530 | ▼ -825 | 0.28% | 2026-06-30 |
| Segment Wealth Management, LLC | 40,938 | $17,001,290 | ▲ +949 | 0.88% | 2026-06-30 |
| Groupe la Francaise | 40,855 | $16,978,641 | ▲ +2,841 | 0.20% | 2026-06-30 |
| Mariner, LLC | 40,805 | $16,945,482 | ▼ -15,015 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 40,788 | $16,938,849 | ▲ +31,682 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 40,449 | $16,798,065 | ▼ -1,443 | 0.08% | 2026-06-30 |
| Banco Santander, S.A. | 40,375 | $16,767,334 | ▲ +8,758 | 0.10% | 2026-06-30 |
| Empire Life Investments Inc. | 39,843 | $16,546,399 | ▲ +971 | 0.92% | 2026-06-30 |
| IFM Investors Pty Ltd | 38,988 | $16,191,327 | ▲ +3,868 | 0.11% | 2026-06-30 |
| Cerity Partners LLC | 38,522 | $15,997,319 | ▲ +4,653 | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 38,348 | $15,925,354 | ▲ +939 | 0.07% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 37,485 | $15,567,038 | ▼ -1,867 | 0.07% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 37,386 | $15,526,032 | ▲ +2,272 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,664 | $15,226,193 | ▼ -1,925 | 0.07% | 2026-06-30 |
| Woodline Partners LP | 36,243 | $15,051,355 | ▲ +3,761 | 0.05% | 2026-06-30 |
| USS Investment Management Ltd | 36,183 | $15,029,152 | ▲ +5,116 | 0.05% | 2026-06-30 |
| Balyasny Asset Management L.P. | 35,351 | $14,680,917 | ▼ -285,069 | 0.02% | 2026-06-30 |
| SummitTX Capital, L.P. | 35,250 | $14,638,973 | ▲ +10,491 | 0.38% | 2026-06-30 |
| Covea Finance | 34,944 | $14,511,894 | ▼ -64,410 | 0.46% | 2026-06-30 |
| Retirement Systems of Alabama | 34,872 | $14,481,993 | ▼ -306 | 0.04% | 2026-06-30 |
| Jain Global LLC | 34,859 | $14,476,594 | New position | 0.06% | 2026-06-30 |
| Twin Tree Management, LP | 34,462 | $14,311,724 | ▲ +12,562 | 0.27% | 2026-06-30 |
| NewEdge Advisors, LLC | 34,422 | $14,294,975 | ▲ +4,921 | 0.04% | 2026-06-30 |
| XPONANCE LLC | 34,362 | $14,270,195 | ▼ -880 | 0.09% | 2026-06-30 |
| Gotham Asset Management, LLC | 33,861 | $14,062,135 | ▼ -5,844 | 0.03% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 33,399 | $13,870,271 | ▲ +2,483 | 0.16% | 2026-06-30 |
| MIROVA | 33,035 | $13,719,105 | ▼ -4,788 | 0.51% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,837 | $13,636,878 | ▼ -9,152 | 0.06% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 32,639 | $13,554,403 | ▼ -1,641 | 0.02% | 2026-06-30 |
| Willis Investment Counsel | 32,600 | $13,538,454 | New position | 0.65% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 32,579 | $13,529,733 | ▲ +235 | 0.02% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 32,387 | $13,512,308 | ▲ +1,004 | 0.35% | 2026-06-30 |
| Apollon Wealth Management, LLC | 32,243 | $13,390,195 | ▼ -1,270 | 0.16% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 31,485 | $13,075,442 | ▼ -2,080 | 0.41% | 2026-06-30 |
| &PARTNERS | 31,333 | $13,018,817 | ▲ +6,169 | 0.05% | 2026-06-30 |
| Daiwa Securities Group Inc. | 31,301 | $12,998,992 | ▲ +2,070 | 0.03% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 32,494 | $12,888,612 | ▲ +20,297 | 0.24% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 30,952 | $12,854,055 | ▼ -21,817 | 0.12% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 30,841 | $12,807,766 | ▲ +5,564 | 0.15% | 2026-06-30 |
| Copeland Capital Management, LLC | 30,739 | $12,765,671 | ▼ -1,055 | 0.26% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 30,583 | $12,700,814 | ▼ -347 | 0.02% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 30,539 | $12,682,541 | ▲ +11,015 | 0.12% | 2026-06-30 |
| MUFG Securities EMEA plc | 30,487 | $12,660,946 | ▼ -304 | 0.13% | 2026-06-30 |
| STRS OHIO | 30,460 | $12,649,733 | ▼ -5,097 | 0.05% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 30,032 | $12,471,989 | ▲ +1,624 | 0.05% | 2026-06-30 |
| BNP PARIBAS | 29,636 | $12,306,591 | ▲ +2,884 | 0.33% | 2026-06-30 |
| Mediolanum International Funds Ltd | 29,801 | $12,295,893 | New position | 0.11% | 2026-06-30 |
| UniSuper Management Pty Ltd | 29,387 | $12,204,127 | ▼ -2,664 | 0.06% | 2026-06-30 |
| Port Capital LLC | 27,742 | $11,520,975 | New position | 0.47% | 2026-06-30 |
| Vest Financial, LLC | 27,533 | $11,434,180 | ▲ +14,482 | 0.12% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 27,501 | $11,420,890 | ▼ -1,300 | 0.06% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 27,245 | $11,314,605 | ▼ -1,048 | 0.07% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 27,233 | $11,236,335 | ▲ +2,523 | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 27,835 | $11,219,402 | ▼ -542 | 0.00% | 2026-06-30 |
| NEOS Investment Management LLC | 26,721 | $11,096,964 | ▲ +3,195 | 0.04% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 26,592 | $11,043,390 | ▼ -140 | 0.54% | 2026-06-30 |
| Talos Eurisko Asset Management LP | 26,560 | $11,030,102 | ▼ -21,085 | 1.57% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 26,525 | $11,015,564 | ▲ +6,040 | 0.33% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 26,511 | $11,009,753 | ▼ -315 | 0.09% | 2026-06-30 |
| Raub Brock Capital Management LP | 26,218 | $10,888,192 | ▼ -5,585 | 3.00% | 2026-06-30 |
| First Nebraska Trust Co | 25,968 | $10,784,251 | ▼ -212 | 0.87% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 25,793 | $10,711,573 | New position | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 24,767 | $10,480,977 | ▼ -359 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 25,189 | $10,460,740 | ▼ -1,896 | 0.10% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 25,021 | $10,390,971 | ▼ -599 | 0.08% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,930 | $10,353,180 | ▲ +1,975 | 0.06% | 2026-06-30 |
| NORRIS PERNE & FRENCH LLP/MI | 24,747 | $10,277,182 | ▲ +11,737 | 1.61% | 2026-06-30 |
| New York Life Investment Management LLC | 24,730 | $10,270,122 | ▲ +51 | 0.07% | 2026-06-30 |
| MATTERN CAPITAL MANAGEMENT, LLC | 24,690 | $10,253,510 | ▲ +134 | 1.20% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,191 | $10,046,280 | ▲ +3,746 | 0.07% | 2026-06-30 |
| Savant Capital, LLC | 23,655 | $10,041,201 | ▲ +12,015 | 0.03% | 2026-06-30 |
| MOTCO | 23,811 | $9,888,470 | ▲ +323 | 0.85% | 2026-06-30 |
| HARRELL INVESTMENT PARTNERS, LLC | 23,540 | $9,775,914 | ▼ -141 | 2.12% | 2026-06-30 |
| DAVENPORT & Co LLC | 23,384 | $9,711,193 | ▼ -1,654 | 0.05% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 23,219 | $9,642,671 | ▲ +2,575 | 0.02% | 2026-06-30 |
| NICOLA WEALTH MANAGEMENT LTD. | 23,000 | $9,551,670 | Unchanged | 1.10% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 22,868 | $9,496,793 | ▼ -4,376 | 0.08% | 2026-06-30 |
| Clear Trail Advisors, LLC | 22,749 | $9,447,560 | ▼ -588 | 1.44% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 22,585 | $9,406,833 | ▼ -370 | 0.02% | 2026-06-30 |
| Bogart Wealth, LLC | 22,553 | $9,366,044 | ▲ +21,843 | 0.32% | 2026-06-30 |
| Wealthfront Advisers LLC | 22,414 | $9,308,310 | ▲ +335 | 0.02% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,993 | $9,133,473 | ▲ +6,920 | 0.90% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,783 | $9,046,263 | ▼ -469 | 0.09% | 2026-06-30 |
| Tulsa Wealth Advisors, INC | 21,716 | $9,018,469 | ▲ +814 | 1.27% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 21,682 | $9,004,318 | ▼ -221,841 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 21,365 | $8,873,255 | ▼ -3,281 | 0.03% | 2026-06-30 |
| LMCG INVESTMENTS, LLC | 21,353 | $8,867,687 | ▼ -743 | 0.47% | 2026-06-30 |
| Avanza Fonder AB | 21,179 | $8,795,427 | ▲ +3,488 | 0.19% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,122 | $8,771,755 | ▲ +17,733 | 0.47% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 21,041 | $8,738,117 | ▼ -39,157 | 0.08% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 21,019 | $8,728,981 | New position | 1.15% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 20,701 | $8,596,918 | ▼ -16,627 | 0.01% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 20,595 | $8,552,929 | ▲ +556 | 0.06% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,480 | $8,505,139 | ▲ +1,488 | 0.09% | 2026-06-30 |
| XTX Topco Ltd | 20,348 | $8,450,321 | ▲ +11,031 | 0.11% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 19,888 | $8,259,556 | ▲ +699 | 0.06% | 2026-06-30 |
| Atria Investments, Inc | 19,796 | $8,221,134 | ▼ -1,480 | 0.08% | 2026-06-30 |
| Tidal Investments LLC | 19,177 | $7,964,016 | ▲ +1,633 | 0.01% | 2026-06-30 |
| CARDEROCK CAPITAL MANAGEMENT INC | 19,069 | $7,919,165 | ▲ +1,212 | 1.74% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 19,066 | $7,917,919 | ▲ +4,435 | 0.05% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,729 | $7,777,845 | ▼ -1,449 | 0.09% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 18,604 | $7,726,111 | ▲ +2,395 | 0.08% | 2026-06-30 |
| ALPS ADVISORS INC | 18,240 | $7,574,890 | ▼ -484 | 0.04% | 2026-06-30 |
| OP Asset Management Ltd | 18,168 | $7,544,989 | New position | 0.08% | 2026-06-30 |
| HARVEY CAPITAL MANAGEMENT INC | 18,127 | $7,527,962 | ▼ -430 | 1.55% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 17,961 | $7,459,024 | New position | 0.10% | 2026-06-30 |
| AIA Group Ltd | 17,782 | $7,384,687 | ▼ -9,554 | 0.09% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 17,310 | $7,188,670 | ▲ +241 | 0.36% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,125 | $7,111,841 | ▼ -493 | 0.07% | 2026-06-30 |
| ABN AMRO Bank N.V. | 17,037 | $7,084,834 | ▼ -99,962 | 0.09% | 2026-06-30 |
| MAI Capital Management | 17,008 | $7,066,007 | ▲ +203 | 0.03% | 2026-06-30 |
| Insight Wealth Strategies, LLC | 16,225 | $6,797,299 | ▲ +3,309 | 0.66% | 2026-06-30 |
| Ethic Inc. | 16,253 | $6,749,735 | ▲ +496 | 0.08% | 2026-06-30 |
| Point72 Asset Management, L.P. | 16,100 | $6,686,169 | ▲ +13,600 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 16,043 | $6,662,497 | ▲ +9,796 | 0.02% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,975 | $6,634,383 | ▼ -4,522 | 0.04% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 15,784 | $6,554,937 | ▼ -856 | 0.07% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 15,630 | $6,490,983 | ▲ +10,662 | 0.04% | 2026-06-30 |
| Roundview Capital LLC | 15,425 | $6,406,009 | ▲ +1,048 | 0.35% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 15,247 | $6,331,695 | ▲ +659 | 0.05% | 2026-06-30 |
| Kestra Advisory Services, LLC | 15,229 | $6,324,298 | ▼ -570 | 0.02% | 2026-06-30 |
| Legacy CG, LLC | 15,136 | $6,285,829 | ▲ +833 | 1.61% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 15,043 | $6,247,010 | ▼ -801 | 0.08% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,010 | $6,232,843 | ▼ -3,418 | 0.04% | 2026-06-30 |
| Chicago Capital, LLC | 14,931 | $6,200,557 | ▲ +1,684 | 0.15% | 2026-06-30 |
| Empowered Funds, LLC | 14,909 | $6,191,559 | ▼ -3,227 | 0.03% | 2026-06-30 |
| Lido Advisors, LLC | 14,863 | $6,178,657 | ▲ +2,315 | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 14,047 | $5,833,579 | ▼ -808 | 0.15% | 2026-06-30 |
| AlphaCore Capital LLC | 14,003 | $5,815,140 | ▼ -1,742 | 0.11% | 2026-06-30 |
| Scissortail Wealth Management, LLC | 13,729 | $5,701,589 | ▲ +174 | 1.10% | 2026-06-30 |
| First National Bank of Mount Dora, Trust Investment Services | 13,640 | $5,664,555 | ▼ -110 | 1.13% | 2026-06-30 |
| Columbus Macro, LLC | 13,519 | $5,614,157 | ▲ +270 | 0.55% | 2026-06-30 |
| Summit Trail Advisors, LLC | 13,447 | $5,584,429 | ▲ +1,550 | 0.07% | 2026-06-30 |
| ICICI Prudential Asset Management Co Ltd | 13,350 | $5,544,122 | ▲ +2,300 | 0.61% | 2026-06-30 |
| Voleon Capital Management LP | 13,276 | $5,513,390 | ▲ +10,617 | 0.10% | 2026-06-30 |
| SouthState Bank Corp | 13,180 | $5,473,523 | ▼ -99 | 0.23% | 2026-06-30 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 13,139 | $5,456,494 | ▲ +87 | 1.17% | 2026-06-30 |
| LGT Group Foundation | 13,137 | $5,455,665 | ▲ +3,409 | 0.06% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 12,996 | $5,397,109 | ▲ +2,981 | 0.09% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 12,927 | $5,368,479 | ▼ -144 | 0.02% | 2026-06-30 |
| BOKF, NA | 12,720 | $5,282,488 | ▼ -1,312 | 0.07% | 2026-06-30 |
| Motley Fool Asset Management LLC | 12,694 | $5,271,691 | ▼ -2,795 | 0.20% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 12,563 | $5,232,505 | ▼ -605 | 0.10% | 2026-06-30 |
| Vident Advisory, LLC | 12,476 | $5,181,238 | ▼ -1,494 | 0.04% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 12,278 | $5,145,980 | ▼ -9,786 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 12,223 | $5,076,089 | ▲ +4,270 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 12,168 | $5,053,504 | ▼ -396 | 0.03% | 2026-06-30 |
| OPPENHEIMER & CO INC | 12,084 | $5,018,364 | ▲ +354 | 0.05% | 2026-06-30 |
| Comprehensive Financial Consultants Institutional, Inc. | 11,738 | $4,874,674 | ▲ +483 | 1.29% | 2026-06-30 |
| BURNEY CO/ | 11,736 | $4,873,677 | ▼ -1 | 0.13% | 2026-06-30 |
| Saudi Central Bank | 11,634 | $4,831,484 | ▲ +5,486 | 0.06% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11,443 | $4,752,163 | New position | 0.04% | 2026-06-30 |
| Winthrop Partners - WNY, LLC | 11,363 | $4,718,940 | ▲ +41 | 2.33% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,283 | $4,684,813 | ▼ -2,352 | 0.01% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 11,191 | $4,647,597 | ▲ +1,469 | 0.23% | 2026-06-30 |
| Katamaran Capital LLP | 11,026 | $4,578,988 | New position | 3.65% | 2026-06-30 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 10,994 | $4,565,698 | Unchanged | 0.43% | 2026-06-30 |
| Cordgrass Capital Advisors, LLC | 10,964 | $4,553,240 | ▼ -2,456 | 1.70% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 10,949 | $4,546,812 | ▲ +3,807 | 0.04% | 2026-06-30 |
| Dodge & Cox | 10,866 | $4,512,541 | ▼ -389 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 10,823 | $4,495,108 | ▼ -2,115 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 10,777 | $4,475,580 | ▼ -5,159 | 0.04% | 2026-06-30 |
| NatWest Group plc | 10,665 | $4,429,068 | ▲ +1,839 | 0.79% | 2026-06-30 |
| Candriam S.C.A. | 10,583 | $4,390,786 | ▼ -960 | 0.02% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 10,558 | $4,384,632 | ▼ -551 | 0.79% | 2026-06-30 |
| Kentucky Retirement Systems | 10,519 | $4,368,436 | ▼ -8,491 | 0.11% | 2026-06-30 |
| SOROS CAPITAL MANAGEMENT LLC | 10,433 | $4,332,720 | ▼ -3,790 | 0.77% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,416 | $4,325,570 | ▼ -4,261 | 0.01% | 2026-06-30 |
| Norinchukin Bank, The | 10,323 | $4,287,039 | ▲ +67 | 0.04% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 10,320 | $4,285,898 | ▲ +40 | 0.05% | 2026-06-30 |
| Bell Asset Management Ltd | 10,292 | $4,274,165 | ▲ +2,186 | 1.14% | 2026-06-30 |
| Capital International, Inc./CA/ | 10,064 | $4,179,479 | ▲ +1,405 | 0.03% | 2026-06-30 |
| Havemeyer Place LP | 10,044 | $4,171,173 | New position | 0.41% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 10,043 | $4,170,938 | ▲ +377 | 0.02% | 2026-06-30 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 10,020 | $4,161,206 | ▲ +1,327 | 1.03% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 9,785 | $4,063,666 | ▼ -251 | 0.06% | 2026-06-30 |
| Vise Technologies, Inc. | 9,341 | $3,879,393 | ▲ +5,864 | 0.04% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,176 | $3,810,701 | ▼ -265 | 0.11% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,091 | $3,775,410 | ▼ -812 | 0.82% | 2026-06-30 |
| Peterson Wealth Services | 9,046 | $3,756,595 | ▲ +536 | 0.82% | 2026-06-30 |
| TMB Capital Partners, LLC | 9,015 | $3,743,872 | ▼ -725 | 1.17% | 2026-06-30 |
| GROUP ONE TRADING LLC | 9,000 | $3,737,610 | ▼ -56,247 | 0.01% | 2026-06-30 |
| Caliber Wealth Management, LLC / KS | 8,996 | $3,736,028 | ▲ +46 | 0.36% | 2026-06-30 |
| Snowden Capital Advisors LLC | 8,957 | $3,730,800 | ▼ -1,339 | 0.09% | 2026-06-30 |
| Clearstead Advisors, LLC | 8,978 | $3,728,595 | ▲ +573 | 0.04% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 8,931 | $3,708,871 | ▼ -2,046 | 0.45% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,910 | $3,700,234 | ▲ +602 | 0.06% | 2026-06-30 |
| Graphene Investments SAS | 8,900 | $3,696,081 | ▲ +1,800 | 2.15% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 8,876 | $3,686,180 | ▼ -321 | 0.14% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 8,853 | $3,676,562 | Unchanged | 0.03% | 2026-06-30 |
| Principle Wealth Partners LLC | 8,830 | $3,667,011 | ▼ -107 | 0.18% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,698 | $3,615,683 | ▲ +2,547 | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 8,675 | $3,602,688 | ▼ -26,532 | 0.01% | 2026-06-30 |
| MORTON COMMUNITY BANK | 8,655 | $3,594,335 | ▲ +910 | 0.73% | 2026-06-30 |
| Louisiana State Employees Retirement System | 8,500 | $3,529,965 | ▲ +100 | 0.05% | 2026-06-30 |
| Fragasso Financial Advisors Inc | 8,424 | $3,498,479 | ▼ -18 | 0.19% | 2026-06-30 |
| Cresset Asset Management, LLC | 8,265 | $3,441,903 | ▼ -1,169 | 0.01% | 2026-06-30 |
| Haverford Financial Services, Inc. | 8,263 | $3,431,541 | New position | 1.01% | 2026-06-30 |
| PEAK6 LLC | 8,237 | $3,420,883 | ▼ -7,160 | 0.01% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,157 | $3,387,571 | ▲ +131 | 0.10% | 2026-06-30 |
| AustralianSuper Pty Ltd | 7,932 | $3,294,080 | ▼ -1,065 | 0.01% | 2026-06-30 |
| Keel Point, LLC | 7,780 | $3,230,875 | ▼ -374 | 0.19% | 2026-06-30 |
| Plato Investment Management Ltd | 7,792 | $3,217,060 | ▼ -1,510 | 0.18% | 2026-06-30 |
| Atom Investors LP | 7,737 | $3,213,099 | New position | 0.29% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,599 | $3,155,721 | ▼ -118 | 0.13% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 7,594 | $3,153,749 | ▼ -1,182 | 0.04% | 2026-06-30 |
| Modern Wealth Management, LLC | 7,574 | $3,145,508 | ▼ -98 | 0.04% | 2026-06-30 |
| Merit Financial Group, LLC | 7,560 | $3,139,582 | ▼ -338 | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,510 | $3,118,837 | ▲ +1,106 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,491 | $3,110,829 | ▼ -1,038 | 0.02% | 2026-06-30 |
| Horizon Investments, LLC | 7,383 | $3,066,086 | ▲ +536 | 0.03% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 7,400 | $3,058,855 | ▲ +2,000 | 0.11% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,348 | $3,051,551 | ▲ +669 | 0.11% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 155,690 | $3,047,097 | ▼ -1,290 | 0.05% | 2026-06-30 |
| Diversify Advisory Services, LLC | 155,690 | $3,047,097 | New position | 0.05% | 2026-06-30 |
| Allworth Financial LP | 7,315 | $3,038,039 | ▲ +2,057 | 0.01% | 2026-06-30 |
| SIRIOS CAPITAL MANAGEMENT L P | 7,272 | $3,019,989 | New position | 0.37% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,202 | $2,990,924 | ▼ -2,728 | 0.00% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 7,003 | $2,961,429 | ▲ +16 | 0.54% | 2026-06-30 |
| Berman McAleer LLC | 7,103 | $2,949,805 | ▲ +849 | 0.34% | 2026-06-30 |
| GLOBALT Investments LLC / GA | 7,053 | $2,929,040 | ▼ -203 | 0.10% | 2026-06-30 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 7,046 | $2,926,133 | ▲ +372 | 0.35% | 2026-06-30 |
| NewEdge Wealth, LLC | 6,900 | $2,865,693 | ▼ -439 | 0.03% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 6,826 | $2,834,769 | ▼ -62 | 0.05% | 2026-06-30 |
| Financial Advisors Network, Inc. | 6,803 | $2,825,388 | ▲ +216 | 0.35% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 6,800 | $2,823,972 | ▲ +2,800 | 0.08% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,747 | $2,804,457 | ▼ -632 | 0.05% | 2026-06-30 |
| Evelyn Partners Group Ltd | 6,717 | $2,789,503 | New position | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 6,694 | $2,780,149 | ▲ +450 | 0.03% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 6,693 | $2,779,535 | ▼ -381 | 0.01% | 2026-06-30 |
| Arvest Bank Trust Division | 6,627 | $2,752,126 | ▼ -373 | 0.13% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,574 | $2,730,116 | ▲ +123 | 0.08% | 2026-06-30 |
| Ancora Advisors LLC | 6,461 | $2,683,189 | ▼ -300 | 0.05% | 2026-06-30 |
| Keebeck Wealth Management | 6,426 | $2,676,675 | ▲ +829 | 0.26% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 6,431 | $2,670,571 | New position | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 6,400 | $2,657,856 | ▼ -90,543 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 6,395 | $2,655,696 | ▲ +272 | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,349 | $2,636,480 | ▼ -58 | 0.04% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 6,302 | $2,617,158 | Unchanged | 0.64% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 6,268 | $2,603,038 | ▲ +58 | 0.13% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 6,193 | $2,571,891 | ▼ -2,889 | 0.05% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 6,179 | $2,565,667 | ▲ +732 | 0.07% | 2026-06-30 |
| Core Alternative Capital | 6,170 | $2,562,339 | ▼ -81 | 0.77% | 2026-06-30 |
| IAM Advisory, LLC | 6,151 | $2,554,472 | ▲ +30 | 0.50% | 2026-06-30 |
| Westerkirk Capital Inc. | 6,122 | $2,542,405 | Unchanged | 0.24% | 2026-06-30 |
| GWN SECURITIES INC. | 6,105 | $2,535,481 | ▼ -363 | 0.42% | 2026-06-30 |
| SATURNA CAPITAL CORP | 6,095 | $2,531,193 | Unchanged | 0.03% | 2026-06-30 |
| Sound Capital Solutions LLC | 6,061 | $2,517,073 | New position | 0.59% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 6,061 | $2,517,073 | ▼ -21 | 0.90% | 2026-06-30 |
| Phoenix Wealth Advisors | 6,049 | $2,512,005 | ▼ -68 | 0.85% | 2026-06-30 |
| Arax Advisory Partners | 6,036 | $2,507,034 | ▲ +3,155 | 0.02% | 2026-06-30 |
| Machina Capital S.A.S. | 6,022 | $2,500,876 | ▼ -919 | 0.40% | 2026-06-30 |
| VestGen Advisors, LLC | 5,886 | $2,444,246 | ▼ -225 | 0.07% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 5,883 | $2,443,296 | ▲ +3,962 | 0.11% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 5,874 | $2,439,414 | ▼ -3,994 | 0.07% | 2026-06-30 |
| Empirical Finance, LLC | 5,822 | $2,417,818 | ▲ +194 | 0.10% | 2026-06-30 |
| Gilliland Jeter Wealth Management LLC | 5,801 | $2,408,950 | ▲ +2 | 0.63% | 2026-06-30 |
| PRUDENTIAL PLC | 5,798 | $2,407,851 | ▼ -137 | 0.01% | 2026-06-30 |
| WEST MICHIGAN ADVISORS, LLC | 5,733 | $2,387,871 | ▲ +346 | 0.45% | 2026-06-30 |
| Delta Global Management LP | 5,641 | $2,342,651 | ▲ +489 | 0.25% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 5,635 | $2,340,159 | Unchanged | 0.05% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5,635 | $2,339,971 | ▲ +76 | 0.03% | 2026-06-30 |
| Redmond Asset Management, LLC | 5,474 | $2,273,297 | ▼ -19 | 0.57% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 5,449 | $2,262,916 | ▼ -1,543 | 0.02% | 2026-06-30 |
| Security National Bank | 5,424 | $2,252,533 | ▲ +218 | 0.27% | 2026-06-30 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 5,402 | $2,243,397 | ▼ -193 | 0.94% | 2026-06-30 |
| FIRST AMERICAN BANK | 5,362 | $2,226,783 | ▲ +101 | 0.12% | 2026-06-30 |
| Convergence Financial, LLC | 5,342 | $2,218,478 | ▼ -142 | 0.18% | 2026-06-30 |
| WHITTIER TRUST CO | 5,242 | $2,216,475 | ▼ -597 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,322 | $2,210,173 | ▲ +21 | 0.03% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 5,279 | $2,192,316 | ▲ +200 | 0.07% | 2026-06-30 |
| Qsemble Capital Management, LP | 5,271 | $2,188,994 | ▲ +3,149 | 0.28% | 2026-06-30 |
| Alphinity Investment Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oribel Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Nearwater Capital Markets, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | $0 | Sold out | 2026-06-30 | |
| GUARDIAN CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus FCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rheos Capital Works Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JAG CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | Sold out | 2026-06-30 | |
| Genus Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Donoghue Forlines LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHAKER INVESTMENTS LLC/OH | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MYDA Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Hartford Funds Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Foyston, Gordon & Payne Inc | 0 | $0 | Sold out | 2026-06-30 | |
| ION Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Commonwealth Financial Corp /PA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alamea Verwaltungs GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Net Worth Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meiji Yasuda Life Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Tyche Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Fullerton Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hibernia Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| TOBIAS FINANCIAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| MAINSAIL ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Seelaus Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kathmere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hardy Reed LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMITRY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERPAR ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KPP Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Midwest Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| PURSUIT WEALTH STRATEGIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dash Acquisitions Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aprio Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascension Capital Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TriaGen Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monument Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Nadler Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PALLADIEM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Piscataqua Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $28 | Sold out | 0.00% | 2026-06-30 |
| Copia Wealth Management | 0 | $7 | Sold out | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 2026-06-30 |