← All institutions
Institutional Holdings
NIOwnership Summary
Institutions Holding
573
Total Shares Held
446,633,352
Total Value Held
$19,817,992,919
Quarter
2026-06-30
Active Positions
Increased Positions
273
230,406,228 shares
Decreased Positions
156
120,074,209 shares
Held Positions
20
9,093,907 shares
New Positions
52
87,059,008 shares
Sold Out Positions
72
2,945,208 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 54,957,602 | $2,613,233,971 | ▲ +3,482,756 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 31,351,094 | $1,490,744,520 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 27,622,784 | $1,313,463,379 | ▲ +520,362 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27,067,956 | $1,287,081,308 | New position | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,920,034 | $611,923,633 | ▲ +306,858 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,077,706 | $574,294,920 | ▲ +359,630 | 0.17% | 2026-06-30 |
| FMR LLC | 10,170,078 | $483,587,186 | ▲ +945,925 | 0.02% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 9,235,389 | $439,142,748 | ▲ +13,829 | 0.26% | 2026-06-30 |
| Invesco Ltd. | 7,790,163 | $370,422,273 | New position | 0.03% | 2026-06-30 |
| NORGES BANK | 7,789,733 | $370,401,804 | New position | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,963,215 | $335,278,863 | ▼ -1,600,418 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 5,927,229 | $281,839,727 | ▼ -59,160 | 0.06% | 2026-06-30 |
| MORGAN STANLEY | 5,583,433 | $265,492,302 | ▲ +102,050 | 0.01% | 2026-06-30 |
| Newport Trust Company, LLC | 5,416,323 | $257,546,159 | ▼ -180,909 | 0.62% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,001,382 | $237,815,714 | ▲ +189,458 | 0.23% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,515,728 | $214,722,866 | ▲ +43,097 | 0.03% | 2026-06-30 |
| Soroban Capital Partners LP | 4,493,353 | $213,658,935 | Unchanged | 0.45% | 2026-06-30 |
| NORTHERN TRUST CORP | 4,422,988 | $210,313,081 | ▲ +168,057 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,381,989 | $208,363,577 | ▲ +183,321 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,346,417 | $206,672,117 | ▲ +455,734 | 0.02% | 2026-06-30 |
| Zimmer Partners, LP | 4,277,259 | $203,383,665 | ▼ -865,700 | 4.68% | 2026-06-30 |
| REAVES W H & CO INC | 4,088,685 | $194,416,972 | ▼ -23,660 | 2.95% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,079,703 | $193,989,877 | ▼ -453,226 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,982,041 | $189,346,050 | ▲ +3,090,461 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 3,782,091 | $179,838,429 | ▼ -92,700 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,628,102 | $172,516,272 | ▲ +540,943 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 3,457,694 | $164,413,350 | ▲ +3,445,111 | 0.20% | 2026-06-30 |
| Brookfield Corp /ON/ | 3,451,951 | $164,140,270 | ▼ -228,251 | 0.21% | 2026-06-30 |
| BARCLAYS PLC | 3,378,846 | $160,664,127 | ▼ -112,667 | 0.03% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 3,365,500 | $160,029,525 | Unchanged | 0.22% | 2026-06-30 |
| Nuveen, LLC | 3,248,805 | $154,480,676 | ▲ +1,028,400 | 0.04% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,097,280 | $147,275,663 | ▼ -9,360 | 1.39% | 2026-06-30 |
| Bank of New York Mellon Corp | 3,086,953 | $146,784,653 | ▼ -42,277 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,692,879 | $128,046,396 | New position | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,607,612 | $124,004,697 | ▲ +49,258 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,554,222 | $121,454,000 | ▼ -222,153 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,524,323 | $120,031,532 | ▲ +908,176 | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,496,134 | $118,691,172 | ▲ +2,392,990 | 0.11% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 2,164,103 | $102,903,098 | ▲ +66,105 | 1.89% | 2026-06-30 |
| UBS Group AG | 2,046,373 | $97,305,036 | ▼ -3,827,420 | 0.01% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 2,007,300 | $95,447,115 | ▲ +356,300 | 1.50% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 1,928,014 | $91,677,069 | ▼ -472,005 | 0.23% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,860,744 | $88,478,378 | ▼ -18,831 | 0.03% | 2026-06-30 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,750,406 | $83,231,805 | ▲ +1,722,650 | 0.53% | 2026-06-30 |
| Yaupon Capital Management LP | 1,749,831 | $83,204,464 | ▲ +506,936 | 1.64% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,688,775 | $80,301,251 | ▼ -1,704,596 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,675,691 | $79,680,085 | ▼ -38,065 | 0.04% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,625,247 | $78,255,643 | ▲ +598,456 | 0.06% | 2026-06-30 |
| AVIVA PLC | 1,535,872 | $73,030,714 | ▲ +10,210 | 0.11% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,517,394 | $72,152,099 | New position | 0.01% | 2026-06-30 |
| TCW GROUP INC | 1,508,334 | $71,721,312 | ▼ -432,046 | 0.48% | 2026-06-30 |
| Bahl & Gaynor LLC | 1,495,587 | $71,115,162 | ▲ +72,304 | 0.33% | 2026-06-30 |
| TD Asset Management Inc | 1,445,335 | $68,725,679 | ▼ -10,563 | 0.06% | 2026-06-30 |
| Bridgewater Associates, LP | 1,410,001 | $67,045,548 | New position | 0.28% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,361,756 | $64,751,498 | ▲ +229,612 | 0.02% | 2026-06-30 |
| Swiss National Bank | 1,352,100 | $64,292,355 | ▼ -48,400 | 0.03% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 1,308,412 | $62,214,991 | ▲ +190,056 | 0.35% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,273,114 | $60,536,566 | ▼ -164,309 | 0.04% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,158,290 | $55,120,083 | ▲ +14,700 | 0.74% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,157,807 | $55,053,723 | ▲ +53,500 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,133,939 | $53,991,310 | ▲ +103,240 | 0.05% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,070,157 | $50,886,060 | ▲ +140,144 | 0.15% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,046,053 | $49,739,820 | New position | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,030,956 | $49,021,958 | New position | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,028,490 | $48,904,700 | ▼ -6,570 | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,008,882 | $47,972,339 | ▲ +16,409 | 0.04% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 992,110 | $47,174,831 | ▲ +295,913 | 0.48% | 2026-06-30 |
| First Financial Bankshares Inc | 991,625 | $47,151,769 | ▼ -8,793 | 0.88% | 2026-06-30 |
| RHUMBLINE ADVISERS | 987,112 | $46,937,092 | ▼ -639 | 0.04% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 958,528 | $45,578,006 | New position | 0.14% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 900,697 | $42,828,143 | ▲ +630,273 | 0.05% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 877,262 | $41,713,808 | ▼ -252,700 | 0.06% | 2026-06-30 |
| Retirement Systems of Alabama | 863,986 | $41,082,534 | ▼ -905 | 0.12% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 858,650 | $40,828,808 | ▼ -355,283 | 0.03% | 2026-06-30 |
| California Public Employees Retirement System | 856,375 | $40,720,631 | ▼ -166,084 | 0.02% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 839,916 | $39,938,006 | ▼ -37,524 | 2.19% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 822,363 | $39,103,341 | ▼ -137,275 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 807,404 | $38,392,000 | ▼ -86,791 | 0.06% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 806,397 | $38,344,171 | ▲ +250,625 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 771,230 | $36,745,925 | ▼ -35,945 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 764,819 | $36,367,143 | ▼ -13,495 | 0.17% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 761,849 | $36,225,920 | ▼ -85,083 | 0.18% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 747,300 | $35,534,115 | ▲ +738,300 | 0.05% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 743,163 | $35,337,401 | ▲ +422,663 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 724,218 | $34,436,566 | ▲ +13,450 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 706,882 | $33,612,284 | ▲ +19,427 | 0.05% | 2026-06-30 |
| AE Wealth Management LLC | 703,036 | $33,429,418 | ▲ +438,038 | 0.16% | 2026-06-30 |
| Artemis Investment Management LLP | 650,616 | $30,936,791 | ▼ -329,155 | 0.28% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 661,547 | $30,867,783 | ▲ +77,559 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 641,329 | $30,495,194 | ▼ -223,363 | 0.04% | 2026-06-30 |
| CITIGROUP INC | 624,075 | $29,674,788 | ▲ +29,334 | 0.01% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 623,005 | $29,623,888 | ▼ -3,094 | 0.52% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 616,779 | $29,327,841 | ▲ +240,355 | 1.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 613,210 | $29,158,134 | ▲ +180,367 | 0.04% | 2026-06-30 |
| STRS OHIO | 600,783 | $28,567,232 | ▲ +43,171 | 0.11% | 2026-06-30 |
| Thomasville National Bank | 592,284 | $28,163,104 | ▲ +437 | 1.55% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 588,069 | $27,962,697 | ▲ +159,668 | 0.20% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 586,031 | $27,865,757 | ▲ +34,807 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 578,630 | $27,514,636 | ▲ +4,247 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 555,430 | $26,410,697 | ▼ -10,490 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 545,461 | $25,936,671 | ▲ +168,704 | 0.04% | 2026-06-30 |
| Tema ETFs LLC | 533,936 | $25,388,657 | New position | 0.82% | 2026-06-30 |
| Magellan Asset Management Ltd | 532,855 | $25,337,255 | ▲ +35,274 | 0.57% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 515,756 | $24,524,198 | ▼ -157,701 | 0.04% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 501,030 | $23,823,977 | ▼ -2,622 | 0.04% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 493,050 | $23,444,528 | ▲ +150,000 | 0.11% | 2026-06-30 |
| Maryland State Retirement & Pension System | 479,268 | $22,789,194 | ▲ +23,501 | 0.39% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 477,866 | $22,722,528 | New position | 0.06% | 2026-06-30 |
| Beck Bode, LLC | 468,667 | $22,285,106 | ▼ -507 | 3.37% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 466,182 | $22,166,942 | ▼ -29,312 | 0.01% | 2026-06-30 |
| Munro Partners | 463,224 | $22,026,301 | ▲ +253,694 | 0.49% | 2026-06-30 |
| Ceredex Value Advisors LLC | 457,450 | $21,751,748 | ▼ -4,600 | 0.61% | 2026-06-30 |
| Quantinno Capital Management LP | 450,377 | $21,415,463 | ▲ +117,406 | 0.03% | 2026-06-30 |
| Aventail Capital Group, LP | 421,928 | $20,062,676 | ▲ +203,014 | 1.15% | 2026-06-30 |
| Verition Fund Management LLC | 416,045 | $19,782,940 | ▲ +83,987 | 0.10% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 398,147 | $18,931,890 | ▲ +5,427 | 0.03% | 2026-06-30 |
| Resolution Capital Ltd | 393,485 | $18,710,212 | ▲ +172,136 | 0.34% | 2026-06-30 |
| GABELLI FUNDS LLC | 392,500 | $18,663,375 | Unchanged | 0.12% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 375,848 | $18,445,509 | ▲ +27,393 | 0.01% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 377,583 | $17,954,072 | New position | 0.08% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 365,598 | $17,384,185 | ▲ +39,137 | 0.04% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 362,972 | $17,259,319 | ▲ +32,888 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 362,524 | $17,238,016 | ▼ -11,010 | 0.03% | 2026-06-30 |
| HENNESSY ADVISORS INC | 359,381 | $17,088,567 | ▲ +900 | 0.55% | 2026-06-30 |
| LPL Financial LLC | 350,946 | $16,687,456 | ▲ +13,462 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 348,459 | $16,569,225 | ▼ -1,335 | 0.10% | 2026-06-30 |
| MACQUARIE GROUP LTD | 343,029 | $16,304,239 | ▲ +41,049 | 0.07% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 342,640 | $16,292,532 | ▼ -84,245 | 0.03% | 2026-06-30 |
| Boston Partners | 341,654 | $16,245,590 | ▲ +47,816 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 320,997 | $15,263,407 | ▲ +65,700 | 0.45% | 2026-06-30 |
| Creative Planning | 319,106 | $15,173,506 | ▲ +110,001 | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 318,050 | $15,123,278 | ▲ +52,443 | 0.04% | 2026-06-30 |
| Asset Management One Co., Ltd. | 306,473 | $14,572,791 | ▲ +5,356 | 0.04% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 299,542 | $14,243,222 | New position | 0.19% | 2026-06-30 |
| Cetera Investment Advisers | 288,041 | $13,696,324 | ▲ +16,962 | 0.01% | 2026-06-30 |
| APG Asset Management N.V. | 329,010 | $13,683,570 | ▲ +82,280 | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 286,384 | $13,617,559 | ▲ +170,338 | 0.18% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 273,030 | $12,982,576 | ▼ -46,332 | 0.04% | 2026-06-30 |
| Archon Partners LLC | 255,000 | $12,125,250 | ▲ +45,000 | 1.29% | 2026-06-30 |
| IFM Investors Pty Ltd | 245,956 | $11,695,208 | ▲ +22,712 | 0.08% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 244,338 | $11,618,275 | ▼ -14,838 | 0.09% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,025 | $11,365,638 | ▼ -16,982 | 0.00% | 2026-06-30 |
| Goelzer Investment Management, Inc. | 236,722 | $11,256,119 | ▼ -8,827 | 0.49% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 235,784 | $11,211,529 | ▲ +31,600 | 0.01% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 232,280 | $11,044,914 | ▼ -4,215 | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 229,311 | $10,903,739 | ▲ +19,753 | 0.02% | 2026-06-30 |
| Korea Investment CORP | 228,181 | $10,850,007 | ▼ -198,901 | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 225,142 | $10,705,502 | ▼ -237,718 | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 223,547 | $10,629,660 | New position | 0.19% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 219,459 | $10,435,275 | ▲ +772 | 0.15% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 216,057 | $10,273,510 | ▲ +13,356 | 0.08% | 2026-06-30 |
| JANE STREET GROUP, LLC | 215,460 | $10,245,123 | ▲ +32,369 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 212,655 | $10,111,745 | ▲ +615 | 0.05% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 211,445 | $10,054,211 | ▼ -8,830 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 211,377 | $10,050,976 | Unchanged | 0.03% | 2026-06-30 |
| Sagefield Capital LP | 210,499 | $10,009,227 | New position | 0.74% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 209,509 | $9,962,153 | ▼ -45,486 | 0.03% | 2026-06-30 |
| Calamos Advisors LLC | 209,068 | $9,941,183 | ▼ -3,887 | 0.03% | 2026-06-30 |
| Bellars Harris Wealth Management, LLC | 209,027 | $9,939,251 | New position | 2.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 206,789 | $9,833,676 | ▼ -98,727 | 0.01% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 203,816 | $9,691,474 | ▲ +9,976 | 0.26% | 2026-06-30 |
| Gotham Asset Management, LLC | 201,222 | $9,568,106 | New position | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 199,999 | $9,509,952 | ▲ +6,823 | 0.02% | 2026-06-30 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 198,845 | $9,455,081 | ▼ -106 | 0.64% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 196,929 | $9,363,974 | New position | 0.26% | 2026-06-30 |
| BFSG, LLC | 196,737 | $9,354,848 | ▼ -1,311 | 0.83% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 188,471 | $8,961,796 | ▲ +171,799 | 0.10% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 174,850 | $8,314,118 | New position | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 174,501 | $8,297,529 | ▲ +10,888 | 0.01% | 2026-06-30 |
| DJE Kapital AG | 160,767 | $7,679,840 | ▲ +20,867 | 0.14% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 160,000 | $7,608,000 | ▲ +85,000 | 1.01% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 174,126 | $7,592,875 | ▲ +68,470 | 0.08% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 159,095 | $7,564,982 | ▼ -3,896 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 159,036 | $7,562,162 | ▼ -9,443 | 0.07% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,384 | $7,436,059 | ▼ -1,386 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 155,980 | $7,416,849 | ▼ -111,517 | 0.10% | 2026-06-30 |
| Ausbil Investment Management Ltd | 157,560 | $7,384,837 | Unchanged | 3.34% | 2026-06-30 |
| Washington Trust Bank | 154,810 | $7,361,215 | ▼ -21,019 | 0.51% | 2026-06-30 |
| DNB Asset Management AS | 151,450 | $7,201,448 | ▲ +9,167 | 0.02% | 2026-06-30 |
| PRUDENTIAL PLC | 150,826 | $7,171,776 | ▲ +140,353 | 0.04% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 148,432 | $7,057,942 | ▲ +9,385 | 0.16% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 146,052 | $6,944,756 | ▲ +8,433 | 0.02% | 2026-06-30 |
| Nykredit A/S | 143,857 | $6,840,400 | New position | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 143,400 | $6,818,671 | ▲ +7,433 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 142,885 | $6,794,182 | ▼ -17,149 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 142,235 | $6,781,961 | ▼ -6,087 | 0.03% | 2026-06-30 |
| BOKF, NA | 142,516 | $6,776,636 | ▼ -238 | 0.09% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 138,902 | $6,604,790 | ▲ +78,246 | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 137,994 | $6,561,615 | ▼ -6,405 | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 137,438 | $6,535,177 | ▲ +7,718 | 0.03% | 2026-06-30 |
| Public Sector Pension Investment Board | 136,871 | $6,508,216 | ▲ +778 | 0.02% | 2026-06-30 |
| Czech National Bank | 136,467 | $6,489,006 | ▲ +6,141 | 0.04% | 2026-06-30 |
| Vise Technologies, Inc. | 133,817 | $6,362,976 | ▲ +121,882 | 0.07% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 131,813 | $6,267,708 | ▼ -775 | 0.02% | 2026-06-30 |
| Ethic Inc. | 129,640 | $6,164,382 | ▲ +116,712 | 0.08% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 129,509 | $6,158,153 | Unchanged | 0.02% | 2026-06-30 |
| AGF MANAGEMENT LTD | 129,436 | $6,154,682 | ▲ +11,533 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 128,457 | $6,108,130 | ▲ +109,956 | 0.02% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 126,380 | $6,009,375 | ▼ -1,777 | 0.41% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 122,769 | $5,837,666 | ▼ -2,200 | 0.03% | 2026-06-30 |
| MORTON COMMUNITY BANK | 122,250 | $5,812,988 | ▲ +1,605 | 1.18% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 120,452 | $5,727,478 | ▼ -632 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 120,208 | $5,715,891 | ▲ +7,011 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 117,271 | $5,576,236 | ▼ -1,636 | 0.02% | 2026-06-30 |
| SummitTX Capital, L.P. | 117,158 | $5,570,863 | ▼ -122,323 | 0.14% | 2026-06-30 |
| Wealthfront Advisers LLC | 116,147 | $5,522,790 | ▲ +2,548 | 0.01% | 2026-06-30 |
| Machina Capital S.A.S. | 115,901 | $5,511,093 | ▲ +95,968 | 0.87% | 2026-06-30 |
| CIBC Asset Management Inc | 115,533 | $5,493,594 | ▼ -4,100 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 111,098 | $5,285,818 | ▲ +29,189 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 110,207 | $5,240,343 | ▲ +58,552 | 0.10% | 2026-06-30 |
| De Lisle Partners LLP | 110,000 | $5,229,950 | ▲ +20,000 | 0.57% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 109,561 | $5,209,626 | ▲ +30 | 0.09% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 109,511 | $5,207,248 | ▼ -271 | 0.15% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,335 | $5,198,879 | ▼ -970 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 109,259 | $5,195,741 | ▲ +17,920 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 108,524 | $5,160,316 | ▲ +72,220 | 0.01% | 2026-06-30 |
| WESBANCO BANK INC | 107,697 | $5,120,999 | ▲ +70,505 | 0.13% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 106,782 | $5,077,484 | ▲ +12,315 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 106,520 | $5,065,026 | New position | 0.20% | 2026-06-30 |
| Kestra Advisory Services, LLC | 104,774 | $4,982,010 | ▼ -1,487 | 0.02% | 2026-06-30 |
| Woodline Partners LP | 104,639 | $4,975,584 | ▲ +10,962 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 104,264 | $4,957,753 | ▲ +82,537 | 0.00% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 101,760 | $4,838,688 | ▲ +10,500 | 0.04% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,232 | $4,718,482 | ▼ -285,569 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 99,011 | $4,707,973 | New position | 0.16% | 2026-06-30 |
| Moran Wealth Management, LLC | 96,657 | $4,596,040 | ▼ -1,812 | 0.13% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,404 | $4,583,998 | ▲ +6,549 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 94,384 | $4,487,959 | ▼ -10,682 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 93,868 | $4,463,424 | ▲ +4,001 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 90,647 | $4,310,265 | ▼ -115 | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 88,915 | $4,227,908 | ▼ -8,051 | 0.08% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 86,043 | $4,091,345 | ▲ +32,007 | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,943 | $4,086,590 | ▲ +41,119 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 85,448 | $4,063,052 | ▼ -19,874 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 85,264 | $4,054,303 | ▲ +22,581 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 84,212 | $4,004,253 | ▲ +44,097 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 84,147 | $4,001,190 | ▲ +38,143 | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 83,827 | $3,985,982 | ▲ +15,174 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 82,550 | $3,925,239 | ▼ -39,654 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 81,546 | $3,877,512 | ▲ +5,991 | 0.04% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 81,206 | $3,861,345 | ▲ +6,547 | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 79,831 | $3,795,964 | ▲ +2,203 | 0.06% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 79,778 | $3,793,454 | ▲ +763 | 0.03% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 78,413 | $3,775,585 | ▲ +7,460 | 0.01% | 2026-06-30 |
| NEOS Investment Management LLC | 78,900 | $3,751,695 | ▲ +10,396 | 0.01% | 2026-06-30 |
| COMMUNITY TRUST & INVESTMENT CO | 75,762 | $3,602,488 | ▲ +726 | 0.19% | 2026-06-30 |
| National Pension Service | 74,156 | $3,526,118 | ▲ +30,098 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 73,733 | $3,505,981 | ▼ -29,162 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 72,650 | $3,454,507 | ▼ -4,963 | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 72,418 | $3,443,465 | ▲ +5,528 | 0.02% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71,870 | $3,417,419 | ▲ +6,102 | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 70,313 | $3,343,383 | ▲ +31,029 | 0.02% | 2026-06-30 |
| HF Advisory Group, LLC | 69,432 | $3,301,483 | ▲ +4,312 | 1.02% | 2026-06-30 |
| Waverly Advisors, LLC | 69,115 | $3,286,408 | ▼ -9,019 | 0.02% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 68,079 | $3,237,156 | ▲ +61,778 | 0.06% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,776 | $3,222,749 | ▼ -3,455 | 0.04% | 2026-06-30 |
| New York Life Investment Management LLC | 66,795 | $3,176,102 | ▲ +295 | 0.02% | 2026-06-30 |
| Man Group plc | 65,148 | $3,097,787 | ▼ -212,071 | 0.00% | 2026-06-30 |
| LINCOLN CAPITAL CORP | 65,022 | $3,091,811 | ▼ -331 | 1.00% | 2026-06-30 |
| BAILARD, INC. | 65,002 | $3,090,845 | ▲ +13,591 | 0.06% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 64,160 | $3,050,808 | ▲ +3,656 | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,140 | $3,049,857 | ▼ -15,783 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 63,871 | $3,037,072 | ▼ -19,323 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 63,166 | $2,960,582 | ▲ +28 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 62,180 | $2,956,619 | ▲ +6,114 | 0.00% | 2026-06-30 |
| 111 Capital | 59,797 | $2,843,347 | New position | 0.49% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,124 | $2,811,346 | Unchanged | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 58,938 | $2,802,502 | ▲ +4,100 | 0.03% | 2026-06-30 |
| NFSG Corp | 58,013 | $2,758,499 | ▲ +2,765 | 0.34% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 57,840 | $2,750,301 | ▼ -1,248 | 0.00% | 2026-06-30 |
| Dockside LLC | 57,632 | $2,740,402 | New position | 0.64% | 2026-06-30 |
| M&T Bank Corp | 57,393 | $2,729,681 | ▲ +20,667 | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 57,281 | $2,723,716 | ▲ +30,161 | 0.04% | 2026-06-30 |
| Fox Hill Wealth Management | 55,599 | $2,643,735 | ▲ +1,267 | 1.06% | 2026-06-30 |
| CREDIT AGRICOLE S A | 55,307 | $2,629,848 | ▼ -111,746 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 54,855 | $2,608,366 | ▲ +35,088 | 0.11% | 2026-06-30 |
| Oak Thistle LLC | 53,966 | $2,566,082 | ▼ -40,064 | 0.25% | 2026-06-30 |
| Rafferty Asset Management, LLC | 52,954 | $2,517,963 | ▲ +14,223 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 52,459 | $2,494,425 | ▼ -6,192 | 0.02% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 52,258 | $2,484,868 | ▲ +4,675 | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 51,594 | $2,453,295 | ▼ -3,342 | 0.04% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 51,562 | $2,451,724 | ▲ +13,302 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 51,151 | $2,431,974 | New position | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 50,650 | $2,408,408 | ▲ +5,580 | 0.05% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 50,445 | $2,398,641 | ▼ -2,633 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 50,159 | $2,385,060 | ▲ +4,294 | 0.09% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,711 | $2,378,365 | ▲ +18,033 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 49,808 | $2,368,370 | New position | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 49,793 | $2,367,657 | ▲ +818 | 0.02% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 49,312 | $2,344,800 | ▼ -676 | 0.20% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 49,014 | $2,330,615 | ▲ +5,187 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 48,753 | $2,318,205 | ▲ +22,132 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 48,009 | $2,282,829 | ▲ +9,336 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 47,288 | $2,248,544 | ▲ +36,936 | 0.00% | 2026-06-30 |
| DC Investments Management, LLC | 46,961 | $2,232,996 | Unchanged | 0.76% | 2026-06-30 |
| Squarepoint Ops LLC | 46,345 | $2,203,705 | ▼ -540,725 | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 45,744 | $2,175,127 | ▼ -3,373 | 0.21% | 2026-06-30 |
| UniSuper Management Pty Ltd | 44,023 | $2,093,294 | ▼ -11,252 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 43,465 | $2,066,759 | ▲ +15,582 | 0.03% | 2026-06-30 |
| Pathstone Holdings, LLC | 42,118 | $2,002,717 | ▲ +3,163 | 0.01% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 41,807 | $1,987,935 | ▼ -4,494 | 0.07% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 41,731 | $1,984,308 | ▼ -11,636 | 0.02% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 40,950 | $1,947,172 | ▲ +11,803 | 0.02% | 2026-06-30 |
| &PARTNERS | 39,752 | $1,890,289 | ▲ +788 | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 39,258 | $1,866,718 | ▼ -4,202 | 0.02% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 38,908 | $1,853,526 | ▼ -35,751 | 0.04% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 38,550 | $1,833,053 | ▲ +1,250 | 0.35% | 2026-06-30 |
| Ninepoint Partners LP | 37,720 | $1,793,586 | Unchanged | 0.14% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 37,535 | $1,784,789 | ▲ +8,606 | 0.03% | 2026-06-30 |
| Apollon Wealth Management, LLC | 36,021 | $1,712,801 | ▲ +2,553 | 0.02% | 2026-06-30 |
| DRW Securities, LLC | 35,953 | $1,709,565 | New position | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 35,776 | $1,701,149 | ▲ +20,576 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 35,465 | $1,680,128 | ▲ +28,758 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 34,360 | $1,633,818 | ▲ +17,894 | 0.01% | 2026-06-30 |
| Concentric Capital Strategies, LP | 34,226 | $1,627,446 | ▲ +21,945 | 0.09% | 2026-06-30 |
| Atria Investments, Inc | 33,596 | $1,597,491 | ▼ -2,893 | 0.02% | 2026-06-30 |
| OXFORD FINANCIAL GROUP, LTD. LLC | 33,563 | $1,595,921 | Unchanged | 0.08% | 2026-06-30 |
| Saudi Central Bank | 33,555 | $1,595,540 | ▲ +15,941 | 0.02% | 2026-06-30 |
| INCEPTIONR LLC | 33,030 | $1,570,577 | New position | 0.39% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,483 | $1,544,567 | ▲ +12,500 | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 32,211 | $1,531,633 | ▲ +11,963 | 0.05% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 32,208 | $1,531,491 | ▲ +19,508 | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 32,149 | $1,528,687 | ▲ +9,746 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 31,845 | $1,514,230 | ▲ +24,140 | 0.01% | 2026-06-30 |
| Norinchukin Bank, The | 31,651 | $1,505,005 | ▲ +138 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 31,609 | $1,503,008 | ▲ +7,535 | 0.36% | 2026-06-30 |
| Everhart Financial Group, Inc. | 31,219 | $1,484,463 | ▼ -1,905 | 0.09% | 2026-06-30 |
| JSF Financial, LLC | 31,171 | $1,482,179 | ▲ +980 | 0.23% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 31,000 | $1,474,050 | ▼ -9,408 | 1.04% | 2026-06-30 |
| GAMMA Investing LLC | 30,965 | $1,472,386 | ▲ +2,416 | 0.05% | 2026-06-30 |
| Investment Management Corp of Ontario | 30,621 | $1,456,029 | ▼ -3,500 | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 30,803 | $1,447,612 | ▲ +15,495 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 30,387 | $1,444,921 | ▲ +10,933 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 29,970 | $1,439,159 | ▲ +3,890 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 30,223 | $1,437,119 | ▼ -1,693 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,974 | $1,425,264 | ▼ -93 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 29,835,011 | $1,418,655 | ▼ -19,980,004 | 0.93% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 29,688 | $1,411,664 | ▲ +5,041 | 0.00% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 29,530 | $1,404,190 | ▼ -17,886 | 0.24% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 29,014 | $1,379,650 | ▲ +10,673 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 28,733 | $1,366,254 | ▲ +14,489 | 0.01% | 2026-06-30 |
| VELA Investment Management, LLC | 28,463 | $1,353,416 | ▼ -568 | 0.29% | 2026-06-30 |
| BankPlus Trust Department | 28,264 | $1,343,953 | ▲ +2,826 | 0.31% | 2026-06-30 |
| Altshuler Shaham Ltd | 28,215 | $1,341,623 | ▲ +21,712 | 0.02% | 2026-06-30 |
| Ascent Group, LLC | 28,199 | $1,340,874 | ▲ +4,109 | 0.04% | 2026-06-30 |
| Finward Bancorp | 28,133 | $1,337,725 | ▼ -25 | 1.01% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 27,302 | $1,298,210 | ▼ -446 | 0.04% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 26,642 | $1,266,838 | ▼ -9 | 0.28% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 26,141 | $1,242,962 | ▼ -887 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 26,031 | $1,237,771 | ▲ +2,264 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 25,880 | $1,230,600 | ▲ +737 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 25,689 | $1,221,512 | ▲ +4,253 | 0.20% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 25,228 | $1,199,592 | ▼ -16,938 | 0.03% | 2026-06-30 |
| NOMURA HOLDINGS INC | 25,095 | $1,193,267 | ▲ +14,780 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 24,995 | $1,188,506 | ▲ +2,680 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 24,500 | $1,164,975 | ▲ +100 | 0.02% | 2026-06-30 |
| ICON ADVISERS INC/CO | 24,300 | $1,155,465 | Unchanged | 0.22% | 2026-06-30 |
| Farther Finance Advisors, LLC | 24,250 | $1,153,985 | ▲ +2,752 | 0.01% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 24,118 | $1,146,811 | ▲ +254 | 0.20% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 23,784 | $1,130,929 | New position | 0.56% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 23,721 | $1,127,934 | ▼ -4,780 | 0.11% | 2026-06-30 |
| IFP Advisors, Inc | 23,620 | $1,123,131 | ▼ -5,687 | 0.02% | 2026-06-30 |
| CHICAGO TRUST Co NA | 23,545 | $1,119,564 | ▲ +194 | 0.16% | 2026-06-30 |
| Friedenthal Financial | 23,427 | $1,113,954 | New position | 0.51% | 2026-06-30 |
| 1ST SOURCE BANK | 23,323 | $1,109,009 | Unchanged | 0.05% | 2026-06-30 |
| DANSKE BANK A/S | 23,178 | $1,102,114 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 22,985 | $1,092,914 | ▲ +7,431 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,671 | $1,078,009 | ▲ +3,932 | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 22,573 | $1,073,346 | ▲ +14,847 | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,368 | $1,063,598 | Unchanged | 0.03% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 22,252 | $1,058,083 | ▼ -876 | 0.04% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 22,149 | $1,047,307 | New position | 0.02% | 2026-06-30 |
| MAI Capital Management | 21,980 | $1,045,174 | ▲ +2,318 | 0.00% | 2026-06-30 |
| Cohen Capital Management, Inc. | 21,200 | $1,008,060 | Unchanged | 0.14% | 2026-06-30 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 20,797 | $988,899 | ▲ +9 | 0.13% | 2026-06-30 |
| Crumly & Associates Inc. | 20,791 | $988,612 | ▼ -274 | 0.19% | 2026-06-30 |
| HB Wealth Management, LLC | 20,479 | $973,802 | ▲ +5,011 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 20,268 | $963,743 | New position | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 19,786 | $940,823 | ▼ -2,727 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 19,681 | $929,534 | ▲ +234 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 19,134 | $909,822 | New position | 0.19% | 2026-06-30 |
| TI-TRUST, INC | 18,950 | $901,073 | ▼ -101 | 0.48% | 2026-06-30 |
| MUFG Securities EMEA plc | 18,739 | $891,039 | ▼ -824 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 18,667 | $887,616 | ▲ +465 | 0.01% | 2026-06-30 |
| Oak Grove Capital LLC | 18,600 | $884,430 | New position | 0.04% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,277 | $869,059 | ▼ -4,725 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,045 | $858,040 | ▲ +3,696 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 18,019 | $856,763 | ▲ +5,626 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 17,981 | $854,997 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 17,816 | $847,167 | ▲ +3,770 | 0.01% | 2026-06-30 |
| Centennial Wealth Advisory LLC | 17,621 | $837,898 | New position | 0.18% | 2026-06-30 |
| Board of the Pension Protection Fund | 17,400 | $827,370 | ▼ -16,800 | 0.78% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,210 | $818,351 | ▼ -97 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,115 | $813,819 | ▼ -136,361 | 0.00% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 16,656 | $792,367 | ▼ -185 | 0.02% | 2026-06-30 |
| Mariner, LLC | 16,647 | $791,490 | New position | 0.00% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 16,534 | $786,192 | ▲ +1,406 | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 16,486 | $783,909 | New position | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 16,378 | $778,774 | ▲ +2,882 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 16,350 | $777,457 | ▼ -3,705 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 16,245 | $772,450 | ▲ +3,615 | 0.00% | 2026-06-30 |
| HORIZON BANCORP INC /IN/ | 16,197 | $770,000 | Unchanged | 0.36% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 16,125 | $766,744 | ▲ +567 | 0.02% | 2026-06-30 |
| STABLEFORD CAPITAL II LLC | 15,973 | $759,516 | ▼ -1,578 | 0.26% | 2026-06-30 |
| LOM Asset Management Ltd | 15,694 | $746,250 | ▲ +953 | 0.19% | 2026-06-30 |
| Arax Advisory Partners | 15,616 | $742,552 | ▲ +9,863 | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 15,611 | $742,303 | ▲ +27 | 0.06% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,372 | $730,939 | ▲ +60 | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 15,300 | $727,515 | New position | 0.17% | 2026-06-30 |
| EP Wealth Advisors, LLC | 15,217 | $723,574 | ▲ +504 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 15,447 | $722,149 | ▲ +3,238 | 0.01% | 2026-06-30 |
| Arcus Capital Partners, LLC | 15,107 | $718,338 | ▼ -618 | 0.30% | 2026-06-30 |
| PROFUND ADVISORS LLC | 15,012 | $713,821 | ▼ -1,312 | 0.02% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 14,969 | $711,775 | ▼ -1,396 | 0.01% | 2026-06-30 |
| Empirical Finance, LLC | 14,727 | $700,269 | ▲ +579 | 0.03% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,505 | $691,907 | ▼ -3,249 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 14,512 | $690,048 | ▲ +1,075 | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 14,300 | $688,545 | ▼ -1,200 | 0.02% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 14,441 | $686,670 | ▲ +1,200 | 0.04% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,382 | $683,864 | ▲ +5,710 | 0.05% | 2026-06-30 |
| North Dakota State Investment Board | 14,187 | $674,592 | ▲ +397 | 0.03% | 2026-06-30 |
| STEVENS CAPITAL PARTNERS | 14,164 | $673,489 | New position | 0.13% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,117 | $671,245 | ▼ -3,182 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 14,037 | $667,459 | ▲ +900 | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 13,950 | $663,323 | Unchanged | 0.05% | 2026-06-30 |
| Alan B Lancz & Associates, Inc. | 13,865 | $659,281 | Unchanged | 0.57% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,840 | $658,092 | New position | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 13,808 | $656,582 | ▼ -786 | 0.17% | 2026-06-30 |
| Compound Planning, Inc. | 13,772 | $654,849 | ▼ -3,008 | 0.02% | 2026-06-30 |
| Nippon Life Global Investors Americas, Inc. | 13,670 | $650,009 | ▼ -820 | 0.03% | 2026-06-30 |
| V-Square Quantitative Management LLC | 13,606 | $646,965 | ▲ +1 | 0.06% | 2026-06-30 |
| Venturi Wealth Management, LLC | 13,573 | $645,397 | ▼ -982 | 0.02% | 2026-06-30 |
| Archer Investment Corp | 13,537 | $643,684 | Unchanged | 0.12% | 2026-06-30 |
| ELCO Management Co., LLC | 13,387 | $636,529 | ▲ +84 | 0.27% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 13,110 | $623,381 | ▲ +288 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 13,071 | $621,527 | ▲ +62 | 0.01% | 2026-06-30 |
| Cynosure Group, LLC | 13,070 | $621,479 | New position | 0.09% | 2026-06-30 |
| TICINO WEALTH | 13,068 | $621,385 | ▲ +1,409 | 0.20% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 12,966 | $616,518 | ▲ +992 | 0.04% | 2026-06-30 |
| Prudent Man Advisors, LLC | 12,881 | $612,492 | ▲ +1,376 | 0.14% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 12,773 | $607,356 | ▲ +2,909 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 12,625 | $600,309 | ▼ -207 | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 12,518 | $595,231 | ▲ +474 | 0.16% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 12,749 | $586,199 | ▼ -226 | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,290 | $584,390 | ▼ -3,470 | 0.05% | 2026-06-30 |
| GROUP ONE TRADING LLC | 12,145 | $577,495 | ▼ -41,735 | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 12,118 | $576,211 | ▲ +162 | 0.03% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 12,071 | $573,976 | ▲ +12,069 | 0.08% | 2026-06-30 |
| Atom Investors LP | 11,735 | $557,999 | New position | 0.05% | 2026-06-30 |
| Allworth Financial LP | 11,650 | $553,940 | ▲ +157 | 0.00% | 2026-06-30 |
| R Squared Ltd | 11,396 | $541,880 | ▼ -3,491 | 0.28% | 2026-06-30 |
| COMMERCE BANK | 11,299 | $537,267 | ▲ +60 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 11,420 | $535,407 | ▲ +1,777 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 11,212 | $533,130 | ▲ +249 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 11,168 | $531,036 | ▲ +2,253 | 0.01% | 2026-06-30 |
| IBEX WEALTH ADVISORS | 11,019 | $523,953 | ▼ -43 | 0.04% | 2026-06-30 |
| World Investment Advisors | 11,198 | $522,952 | ▲ +3 | 0.01% | 2026-06-30 |
| Menard Financial Group LLC | 10,868 | $516,773 | New position | 0.28% | 2026-06-30 |
| HBK Sorce Advisory LLC | 11,906 | $510,901 | ▲ +1,978 | 0.01% | 2026-06-30 |
| Fiduciary Alliance LLC | 10,691 | $508,366 | ▲ +45 | 0.03% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,686 | $508,119 | ▲ +48 | 0.00% | 2026-06-30 |
| Sovran Advisors, LLC | 11,088 | $507,033 | New position | 0.04% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 10,608 | $504,410 | ▲ +3,788 | 0.09% | 2026-06-30 |
| Private Advisor Group, LLC | 10,476 | $498,139 | ▲ +1,177 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 10,461 | $497,442 | ▲ +2,163 | 0.01% | 2026-06-30 |
| Quantum Portfolio Management LLC | 10,402 | $494,615 | ▼ -56 | 0.18% | 2026-06-30 |
| ATALANTA SOSNOFF CAPITAL, LLC | 10,379 | $493,521 | ▲ +284 | 0.01% | 2026-06-30 |
| Horizon Investment Services, LLC | 10,360 | $492,637 | ▲ +38 | 0.14% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,287 | $489,147 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 10,235 | $486,759 | ▲ +774 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,225 | $486,199 | New position | 0.03% | 2026-06-30 |
| UMB Bank, n.a. | 10,087 | $479,637 | ▲ +488 | 0.01% | 2026-06-30 |
| Cherokee Insurance Co | 10,000 | $475,500 | Unchanged | 0.18% | 2026-06-30 |
| Baird Financial Group, Inc. | 9,938 | $472,552 | ▼ -247 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 9,854 | $468,575 | ▲ +482 | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 9,836 | $467,706 | ▼ -11 | 0.00% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 9,775 | $464,807 | ▲ +1,568 | 0.06% | 2026-06-30 |
| Frec Markets, Inc. | 9,448 | $449,252 | ▲ +5,148 | 0.04% | 2026-06-30 |
| State of Wyoming | 9,441 | $448,920 | New position | 0.05% | 2026-06-30 |
| Vinva Investment Management Ltd | 9,297 | $447,651 | New position | 0.00% | 2026-06-30 |
| FIL Ltd | 9,051 | $430,375 | ▲ +5,196 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 9,048 | $430,232 | ▼ -612 | 0.00% | 2026-06-30 |
| Trivium Point Advisory, LLC | 8,782 | $417,584 | ▲ +140 | 0.04% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 8,647 | $411,172 | ▲ +84 | 0.01% | 2026-06-30 |
| Modern Wealth Management, LLC | 8,643 | $411,009 | ▲ +721 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 8,628 | $410,261 | ▲ +82 | 0.01% | 2026-06-30 |
| Regent Peak Wealth Advisors LLC | 8,621 | $409,929 | ▲ +15 | 0.08% | 2026-06-30 |
| Royal Fund Management, LLC | 8,530 | $405,602 | ▼ -68,000 | 0.03% | 2026-06-30 |
| Annex Advisory Services, LLC | 8,479 | $403,166 | ▲ +39 | 0.01% | 2026-06-30 |
| Csenge Advisory Group | 8,348 | $396,965 | ▲ +482 | 0.02% | 2026-06-30 |
| 3Chopt Investment Partners, LLC | 8,331 | $396,139 | ▲ +52 | 0.07% | 2026-06-30 |
| Hutchens & Kramer Investment Management Group, LLC | 8,265 | $393,001 | ▲ +200 | 0.11% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,197 | $389,768 | ▲ +333 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 8,080 | $384,207 | ▲ +644 | 0.01% | 2026-06-30 |
| Lumbard & Kellner, LLC | 8,000 | $380,400 | Unchanged | 0.12% | 2026-06-30 |
| McKinley Carter Wealth Services, Inc. | 7,938 | $377,452 | ▲ +20 | 0.02% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 7,918 | $376,501 | ▲ +11 | 0.00% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 7,900 | $375,703 | ▲ +16 | 0.01% | 2026-06-30 |
| Sagewood Asset Management LP | 7,899 | $375,597 | ▲ +791 | 0.08% | 2026-06-30 |
| Proficio Capital Partners LLC | 7,893 | $375,312 | New position | 0.01% | 2026-06-30 |
| Capital International, Inc./CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Capital International Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Energy Income Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TOWER BRIDGE ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Alamea Verwaltungs GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| Pathway Financial Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advyzon Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Pathway Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Teza Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1834 INVESTMENT ADVISORS CO | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mondrian Investment Partners LTD | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Uniplan Investment Counsel, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, 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 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Joseph Group Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 529,186 | $22,913,754 | New position | 2025-09-30 |