← All institutions
Institutional Holdings
NTAPOwnership Summary
Institutions Holding
573
Total Shares Held
185,230,893
Total Value Held
$28,588,045,012
Quarter
2026-06-30
Active Positions
Increased Positions
199
39,866,448 shares
Decreased Positions
223
103,833,401 shares
Held Positions
18
461,416 shares
New Positions
61
41,069,628 shares
Sold Out Positions
72
1,396,787 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,901,321 | $2,925,168,324 | ▼ -1,006,506 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,885,538 | $1,994,165,861 | New position | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,276,980 | $1,899,985,425 | New position | 0.09% | 2026-06-30 |
| STATE STREET CORP | 9,921,533 | $1,535,456,447 | ▼ -101,940 | 0.05% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 9,016,690 | $1,395,422,945 | ▼ -40,765 | 0.83% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,368,156 | $986,502,806 | ▼ -76,295 | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 4,677,207 | $723,901,734 | New position | 0.15% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,444,057 | $687,762,261 | ▲ +383,701 | 0.13% | 2026-06-30 |
| NORGES BANK | 4,170,849 | $645,480,591 | New position | 0.06% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,860,019 | $597,376,541 | ▼ -810,702 | 0.10% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,487,934 | $539,792,641 | ▲ +604,179 | 0.05% | 2026-06-30 |
| Boston Partners | 3,424,015 | $530,054,716 | ▼ -166,676 | 0.47% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 3,104,993 | $480,528,530 | ▼ -553,073 | 0.28% | 2026-06-30 |
| Invesco Ltd. | 3,089,597 | $478,145,967 | New position | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,922,274 | $452,251,125 | ▲ +2,815,992 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 2,829,113 | $437,834,129 | ▼ -206,635 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,657,468 | $411,269,747 | ▼ -179,433 | 0.05% | 2026-06-30 |
| LYRICAL ASSET MANAGEMENT LP | 2,465,831 | $381,612,006 | ▼ -61,525 | 4.84% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,220,548 | $343,659,131 | ▲ +90,775 | 0.06% | 2026-06-30 |
| CITIGROUP INC | 2,010,726 | $311,179,956 | ▼ -1,765,740 | 0.10% | 2026-06-30 |
| Legal & General Group Plc | 1,667,698 | $258,092,940 | ▼ -51,304 | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,580,284 | $245,038,987 | ▼ -195,445 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,539,398 | $238,237,234 | ▲ +550,525 | 0.11% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,522,888 | $235,682,153 | ▼ -433,451 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,517,444 | $234,839,687 | ▼ -692,840 | 0.13% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 1,470,539 | $227,580,616 | ▼ -273,379 | 1.29% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,355,607 | $209,793,740 | ▼ -516 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,261,326 | $195,202,813 | ▲ +55,712 | 0.06% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,262,497 | $194,778,075 | ▼ -33,210 | 0.07% | 2026-06-30 |
| TD Asset Management Inc | 1,257,551 | $194,618,593 | ▼ -345,405 | 0.17% | 2026-06-30 |
| Nuveen, LLC | 1,211,023 | $187,417,856 | ▲ +329,837 | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,184,228 | $183,271,000 | ▼ -169,992 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,174,544 | $181,772,488 | ▼ -263,770 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,144,942 | $177,191,224 | ▲ +519,284 | 0.13% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,117,167 | $172,892,765 | New position | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,093,579 | $169,242,286 | ▲ +833,772 | 0.02% | 2026-06-30 |
| UBS Group AG | 1,002,130 | $155,089,639 | ▼ -231,596 | 0.02% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 984,362 | $152,339,864 | ▲ +349,010 | 0.19% | 2026-06-30 |
| HSBC HOLDINGS PLC | 936,340 | $144,847,597 | ▼ -82,639 | 0.06% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,138,842 | $144,414,817 | ▲ +99,352 | 0.13% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 895,138 | $138,531,557 | ▲ +89,961 | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 839,821 | $129,970,698 | ▲ +214,481 | 0.09% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 828,205 | $128,173,006 | ▼ -18,325 | 1.69% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 826,574 | $127,920,592 | ▲ +510,695 | 0.19% | 2026-06-30 |
| FEDERATED HERMES, INC. | 771,199 | $119,350,769 | ▼ -137,084 | 0.17% | 2026-06-30 |
| FMR LLC | 758,897 | $117,446,997 | ▼ -525,321 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 713,328 | $110,394,476 | ▼ -90,122 | 0.10% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 665,259 | $102,955,483 | ▼ -265,185 | 0.14% | 2026-06-30 |
| Vinva Investment Management Ltd | 641,397 | $99,852,977 | ▲ +101,195 | 0.66% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 642,399 | $99,417,669 | ▼ -639,232 | 0.42% | 2026-06-30 |
| Retirement Systems of Alabama | 641,894 | $99,339,515 | ▼ -141,060 | 0.30% | 2026-06-30 |
| Boston Trust Walden Corp | 615,074 | $95,188,852 | ▼ -16,378 | 0.72% | 2026-06-30 |
| SEB Asset Management AB | 612,672 | $94,816,993 | ▼ -266,093 | 0.36% | 2026-06-30 |
| Swiss National Bank | 556,500 | $86,123,940 | ▼ -24,800 | 0.04% | 2026-06-30 |
| National Pension Service | 539,405 | $83,478,318 | ▲ +319,332 | 0.05% | 2026-06-30 |
| Railway Pension Investments Ltd | 531,250 | $82,216,250 | ▲ +16,100 | 1.03% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 527,183 | $81,586,840 | ▲ +18,903 | 0.30% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 512,536 | $79,320,071 | ▼ -19,676 | 0.11% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 503,010 | $78,765,102 | ▼ -65,865 | 0.03% | 2026-06-30 |
| Mariner, LLC | 508,795 | $78,741,300 | ▼ -17,517 | 0.08% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 506,055 | $78,317,072 | ▲ +39,858 | 0.04% | 2026-06-30 |
| TCW GROUP INC | 498,787 | $77,192,379 | ▲ +147,741 | 0.52% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 487,933 | $75,512,446 | ▲ +54,313 | 0.02% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 479,743 | $74,245,027 | ▼ -13,375 | 3.06% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 460,251 | $71,228,408 | ▲ +5,463 | 0.18% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 457,445 | $70,794,188 | ▼ -109,038 | 1.17% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 455,431 | $70,482,502 | New position | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 454,877 | $70,396,765 | ▲ +450,677 | 0.07% | 2026-06-30 |
| Gotham Asset Management, LLC | 447,954 | $69,325,361 | ▼ -165,690 | 0.16% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 441,381 | $68,308,124 | ▼ -14,983 | 0.04% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 437,414 | $67,694,190 | ▼ -98,994 | 0.07% | 2026-06-30 |
| Russell Investments Group, Ltd. | 427,283 | $66,148,015 | ▼ -33,043 | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 415,989 | $64,378,458 | ▼ -174,370 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 414,003 | $64,071,104 | ▼ -328,372 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 610,025 | $62,460,460 | ▲ +48,055 | 0.02% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 399,980 | $61,900,905 | ▼ -720,201 | 0.21% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 389,093 | $60,216,054 | ▼ -76,966 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 364,235 | $56,369,009 | New position | 0.04% | 2026-06-30 |
| California Public Employees Retirement System | 351,488 | $54,396,283 | ▼ -5,857 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 340,130 | $52,638,519 | ▲ +290,602 | 0.07% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 331,958 | $51,373,781 | ▼ -87,596 | 0.01% | 2026-06-30 |
| Bahl & Gaynor LLC | 322,858 | $49,965,504 | ▲ +209,906 | 0.23% | 2026-06-30 |
| MARSHALL WACE, LLP | 319,300 | $49,414,868 | ▲ +281,524 | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 317,173 | $49,087,465 | ▲ +65,465 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 314,165 | $48,620,175 | ▲ +6,082 | 0.04% | 2026-06-30 |
| Munich Reinsurance Co Stock Corp in Munich | 310,200 | $48,006,552 | ▲ +249,097 | 1.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 309,551 | $47,906,113 | ▲ +192,512 | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 292,545 | $45,275,576 | ▼ -167,667 | 0.12% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 289,058 | $44,734,616 | ▼ -180,449 | 0.14% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 286,478 | $44,335,383 | ▼ -63,005 | 0.82% | 2026-06-30 |
| IMC-Chicago, LLC | 283,600 | $43,889,936 | ▲ +84,830 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 277,147 | $42,891,356 | ▲ +25,683 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 276,790 | $42,836,020 | ▲ +219,293 | 0.05% | 2026-06-30 |
| DSM CAPITAL PARTNERS LLC | 262,656 | $40,648,642 | New position | 0.70% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 260,346 | $40,150,560 | ▼ -81,095 | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 258,033 | $39,933,192 | ▲ +50,563 | 0.05% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 247,554 | $38,264,476 | ▼ -2,166 | 0.06% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 237,382 | $36,733,299 | ▲ +62,365 | 2.10% | 2026-06-30 |
| Aberdeen Group plc | 234,245 | $36,251,756 | ▲ +7,497 | 0.05% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 228,963 | $35,434,000 | ▼ -79,496 | 0.05% | 2026-06-30 |
| Pictet Asset Management Holding SA | 226,220 | $35,009,807 | ▲ +114,897 | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 224,861 | $34,799,488 | ▼ -42,435 | 0.01% | 2026-06-30 |
| APG Asset Management N.V. | 250,463 | $33,903,310 | ▼ -42 | 0.08% | 2026-06-30 |
| ING GROEP NV | 218,433 | $33,804,691 | ▲ +207,889 | 0.17% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 216,882 | $33,564,659 | ▼ -106,681 | 0.07% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 216,618 | $33,523,802 | ▼ -23,452 | 0.60% | 2026-06-30 |
| Moran Wealth Management, LLC | 209,544 | $32,428,952 | ▼ -15,766 | 0.88% | 2026-06-30 |
| Trexquant Investment LP | 206,798 | $32,004,058 | New position | 0.19% | 2026-06-30 |
| AVIVA PLC | 197,036 | $30,493,291 | ▼ -3,206 | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 176,519 | $27,318,080 | New position | 0.22% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,900 | $27,222,284 | ▼ -800 | 0.04% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 173,925 | $26,916,633 | ▼ -10,818 | 0.04% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 171,285 | $26,508,403 | ▲ +5,308 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 169,000 | $26,154,440 | ▲ +149,400 | 0.04% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 168,552 | $26,085,108 | ▼ -26,160 | 1.46% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 166,791 | $25,797,564 | ▲ +34,050 | 0.83% | 2026-06-30 |
| DANSKE BANK A/S | 166,239 | $25,727,148 | ▲ +23,794 | 0.05% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 165,427 | $25,601,483 | ▼ -52,535 | 0.29% | 2026-06-30 |
| Walleye Trading LLC | 157,620 | $24,393,271 | ▲ +66,730 | 0.03% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 156,700 | $24,250,892 | ▼ -86,197 | 0.53% | 2026-06-30 |
| Contour Asset Management LLC | 154,022 | $23,836,445 | New position | 0.56% | 2026-06-30 |
| UNICOM Systems, Inc. | 153,500 | $23,755,660 | Unchanged | 1.55% | 2026-06-30 |
| Sarasin & Partners LLP | 152,975 | $23,674,412 | ▼ -76,937 | 0.28% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 152,400 | $23,585,424 | ▼ -6,854 | 0.33% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 151,716 | $23,481,020 | ▼ -46,616 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 151,466 | $23,440,878 | ▼ -17,678 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 146,238 | $22,631,973 | ▲ +4,700 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 143,800 | $22,254,488 | ▲ +140,600 | 0.05% | 2026-06-30 |
| Man Group plc | 142,261 | $22,016,312 | ▼ -352,782 | 0.04% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,891 | $21,959,051 | ▼ -11,007 | 0.03% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,144 | $20,605,366 | ▼ -57,842 | 0.06% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 130,123 | $20,137,836 | ▲ +31,969 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 128,498 | $19,886,301 | ▲ +23,600 | 0.00% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 128,324 | $19,859,422 | Unchanged | 0.36% | 2026-06-30 |
| AustralianSuper Pty Ltd | 127,202 | $19,685,782 | ▼ -96,113 | 0.09% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 127,200 | $19,685,472 | ▲ +49,880 | 0.02% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 123,604 | $19,128,953 | ▲ +44,174 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 122,832 | $19,009,480 | New position | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,446 | $18,949,743 | ▼ -45,266 | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 121,755 | $18,842,756 | ▲ +9,520 | 0.02% | 2026-06-30 |
| Distillate Capital Partners LLC | 120,501 | $18,648,735 | ▲ +870 | 0.97% | 2026-06-30 |
| Empowered Funds, LLC | 119,168 | $18,442,440 | ▼ -42,972 | 0.10% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 162,769 | $17,926,704 | ▲ +151,561 | 0.34% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 115,347 | $17,851,102 | ▲ +40,349 | 0.07% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 114,965 | $17,791,910 | ▼ -3,836 | 0.23% | 2026-06-30 |
| Korea Investment CORP | 114,372 | $17,700,211 | ▼ -22,222 | 0.03% | 2026-06-30 |
| LBP AM SA | 113,687 | $17,594,201 | ▲ +17,013 | 0.18% | 2026-06-30 |
| Swedbank AB | 111,081 | $17,190,895 | ▼ -1,306 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 110,194 | $17,053,624 | ▼ -24,610 | 0.16% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 109,538 | $16,952,049 | ▼ -1,911 | 0.62% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,779 | $16,679,878 | ▼ -100,048 | 0.03% | 2026-06-30 |
| Asset Management One Co., Ltd. | 105,315 | $16,298,549 | ▲ +637 | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,166 | $16,275,490 | ▼ -901 | 0.03% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 103,754 | $16,056,969 | ▲ +35,550 | 0.03% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 99,317 | $15,370,299 | ▼ -3,774 | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,640 | $15,216,195 | ▲ +2,041 | 0.03% | 2026-06-30 |
| Defiance ETFs, LLC | 96,587 | $15,104,275 | ▼ -2,446 | 0.20% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 95,298 | $14,748,319 | ▼ -2,275 | 0.04% | 2026-06-30 |
| TORONTO DOMINION BANK | 94,352 | $14,599,610 | ▲ +8,852 | 0.02% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 94,190 | $14,576,884 | ▲ +18,564 | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 91,581 | $14,173,075 | ▲ +42,681 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 91,225 | $14,117,981 | New position | 0.04% | 2026-06-30 |
| FIFTH THIRD BANCORP | 90,929 | $14,072,147 | ▼ -14,804 | 0.02% | 2026-06-30 |
| L2 Asset Management, LLC | 89,426 | $13,839,498 | ▼ -4,800 | 1.44% | 2026-06-30 |
| M&G PLC | 85,604 | $13,268,620 | ▼ -51,817 | 0.07% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 84,306 | $13,185,280 | ▼ -71,801 | 0.03% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 84,680 | $13,105,077 | ▼ -34,450 | 0.22% | 2026-06-30 |
| Mediolanum International Funds Ltd | 84,137 | $13,046,283 | ▼ -120,990 | 0.11% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 81,318 | $12,584,774 | New position | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 81,302 | $12,582,298 | ▲ +7,500 | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 79,796 | $12,349,138 | ▲ +89 | 0.01% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 79,480 | $12,300,325 | ▲ +6,442 | 0.57% | 2026-06-30 |
| Channing Capital Management, LLC | 78,834 | $12,200,350 | New position | 0.28% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 78,109 | $12,088,147 | ▼ -91,120 | 0.05% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 74,996 | $11,606,382 | ▼ -17,000 | 0.06% | 2026-06-30 |
| Walleye Capital LLC | 74,747 | $11,567,846 | ▲ +67,031 | 0.04% | 2026-06-30 |
| CREDIT AGRICOLE S A | 74,054 | $11,460,597 | ▲ +54,581 | 0.02% | 2026-06-30 |
| USS Investment Management Ltd | 70,689 | $10,935,942 | ▲ +20,978 | 0.04% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 70,283 | $10,876,998 | ▲ +20,909 | 0.03% | 2026-06-30 |
| Creative Planning | 68,921 | $10,666,196 | ▲ +2,018 | 0.01% | 2026-06-30 |
| Nykredit A/S | 68,380 | $10,582,489 | New position | 0.03% | 2026-06-30 |
| Calamos Advisors LLC | 67,922 | $10,511,609 | ▼ -1,263 | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 66,490 | $10,289,984 | ▲ +48,170 | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 66,325 | $10,260,319 | ▲ +3,324 | 0.04% | 2026-06-30 |
| Rafferty Asset Management, LLC | 65,381 | $10,118,364 | ▲ +16,122 | 0.02% | 2026-06-30 |
| SKBA CAPITAL MANAGEMENT LLC | 64,435 | $9,971,961 | ▼ -33,990 | 1.65% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 63,979 | $9,901,390 | ▼ -1,106 | 0.03% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,929 | $9,893,652 | ▼ -2,500 | 0.04% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 62,430 | $9,661,667 | ▲ +2,463 | 0.02% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,244 | $9,632,881 | ▼ -113 | 0.06% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 62,218 | $9,628,429 | ▲ +6,393 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,926 | $9,428,908 | ▼ -1,418 | 0.03% | 2026-06-30 |
| COMMERCE BANK | 60,789 | $9,407,705 | ▼ -1,365 | 0.04% | 2026-06-30 |
| Tredje AP-fonden | 60,057 | $9,294,421 | ▼ -19,567 | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 59,856 | $9,263,315 | ▲ +10,912 | 0.02% | 2026-06-30 |
| Vest Financial, LLC | 59,730 | $9,243,815 | ▼ -4,955 | 0.10% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 59,689 | $9,241,244 | ▼ -5,944 | 0.04% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 59,351 | $9,185,161 | ▲ +6,352 | 0.04% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 58,505 | $9,054,178 | ▲ +1,779 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,706 | $8,930,581 | ▼ -265,357 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 56,904 | $8,806,463 | ▼ -4,333 | 0.03% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 56,577 | $8,755,857 | ▲ +2,759 | 0.04% | 2026-06-30 |
| Czech National Bank | 56,168 | $8,692,560 | ▲ +2,227 | 0.05% | 2026-06-30 |
| Tidal Investments LLC | 55,794 | $8,634,680 | ▼ -9,107 | 0.01% | 2026-06-30 |
| AIMZ Investment Advisors, LLC | 55,037 | $8,517,466 | ▲ +3 | 2.34% | 2026-06-30 |
| IFM Investors Pty Ltd | 53,873 | $8,337,385 | ▼ -8,397 | 0.06% | 2026-06-30 |
| Occidental Asset Management, LLC | 53,647 | $8,302,410 | ▲ +2,185 | 0.82% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 51,940 | $8,038,234 | New position | 0.05% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 49,901 | $7,722,679 | ▲ +3,791 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,571 | $7,671,608 | New position | 0.01% | 2026-06-30 |
| Abacus FCF Advisors LLC | 49,193 | $7,613,109 | ▼ -11,346 | 1.40% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 48,898 | $7,567,454 | ▼ -814 | 0.00% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 48,316 | $7,477,384 | ▲ +5,573 | 0.06% | 2026-06-30 |
| Lifeworks Advisors, LLC | 47,887 | $7,411,045 | ▼ -2,798 | 0.78% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 47,881 | $7,410,012 | ▲ +14,298 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 47,869 | $7,408,206 | ▼ -1,926 | 0.03% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 47,299 | $7,319,993 | New position | 0.72% | 2026-06-30 |
| DNB Asset Management AS | 45,331 | $7,015,426 | ▲ +2,841 | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 44,360 | $6,865,244 | ▼ -3,017 | 0.01% | 2026-06-30 |
| Raiffeisen Bank International AG | 43,833 | $6,796,746 | ▲ +8,542 | 0.08% | 2026-06-30 |
| Financial Advisors Network, Inc. | 43,837 | $6,784,176 | ▲ +2,238 | 0.83% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,717 | $6,758,633 | ▼ -6,155 | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,585 | $6,745,215 | ▼ -2,552 | 0.03% | 2026-06-30 |
| Woodline Partners LP | 43,069 | $6,665,358 | ▲ +4,276 | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 43,035 | $6,660,096 | ▲ +32,969 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 42,155 | $6,523,904 | ▼ -1,123 | 0.04% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 41,902 | $6,484,753 | ▼ -22,939 | 0.10% | 2026-06-30 |
| BROWN ADVISORY INC | 40,934 | $6,334,946 | ▼ -4,915 | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 40,897 | $6,329,128 | ▼ -31,445 | 0.05% | 2026-06-30 |
| JB Capital LLC | 40,729 | $6,303,197 | ▲ +246 | 0.22% | 2026-06-30 |
| Daiwa Securities Group Inc. | 40,502 | $6,268,090 | ▼ -9,601 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,349 | $6,244,412 | ▲ +8,179 | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 40,173 | $6,217,173 | ▲ +6,562 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,543 | $5,964,915 | ▼ -5,712 | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 38,185 | $5,909,511 | ▼ -1,791 | 0.05% | 2026-06-30 |
| Insight Wealth Strategies, LLC | 37,378 | $5,845,222 | New position | 0.57% | 2026-06-30 |
| VALLEY WEALTH MANAGERS, INC. | 36,867 | $5,705,468 | ▼ -13,731 | 0.33% | 2026-06-30 |
| ProShare Advisors LLC | 36,796 | $5,694,548 | ▼ -22 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 36,403 | $5,633,686 | ▼ -30,969 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 36,325 | $5,621,657 | New position | 0.11% | 2026-06-30 |
| Palouse Capital Management, Inc. | 36,299 | $5,617,633 | ▼ -3,556 | 3.50% | 2026-06-30 |
| UniSuper Management Pty Ltd | 35,607 | $5,510,539 | ▼ -7,709 | 0.03% | 2026-06-30 |
| Public Sector Pension Investment Board | 35,521 | $5,497,230 | ▲ +51 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 35,053 | $5,489,463 | ▼ -81,588 | 0.01% | 2026-06-30 |
| WESTPAC BANKING CORP | 34,934 | $5,406,386 | ▼ -9,411 | 0.33% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,808 | $5,386,886 | ▲ +286 | 0.02% | 2026-06-30 |
| Berger Financial Group, Inc | 33,808 | $5,232,142 | ▲ +31,321 | 0.27% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,706 | $5,061,581 | ▲ +4,727 | 0.05% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 32,650 | $5,052,974 | ▲ +3,155 | 0.00% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 32,540 | $5,035,890 | ▲ +3,755 | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 32,489 | $5,027,947 | ▼ -2,212 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 32,391 | $5,011,203 | New position | 0.00% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 32,275 | $5,004,561 | ▲ +2,881 | 0.01% | 2026-06-30 |
| NEOS Investment Management LLC | 32,187 | $4,981,260 | ▲ +1,530 | 0.02% | 2026-06-30 |
| Procyon Advisors, LLC | 31,798 | $4,921,135 | ▲ +3,571 | 0.21% | 2026-06-30 |
| Core Alternative Capital | 31,729 | $4,910,319 | ▼ -4,922 | 1.47% | 2026-06-30 |
| BOKF, NA | 31,381 | $4,856,523 | ▼ -2,829 | 0.07% | 2026-06-30 |
| Twin Tree Management, LP | 31,069 | $4,808,238 | ▲ +28,869 | 0.09% | 2026-06-30 |
| Erste Asset Management GmbH | 31,088 | $4,792,804 | ▼ -7,634 | 0.04% | 2026-06-30 |
| Kestra Investment Management, LLC | 30,803 | $4,767,054 | ▲ +6,747 | 0.09% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,785 | $4,764,287 | New position | 0.09% | 2026-06-30 |
| Vident Advisory, LLC | 30,534 | $4,725,376 | ▼ -7,192 | 0.03% | 2026-06-30 |
| RBF Capital, LLC | 30,000 | $4,642,800 | New position | 0.19% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 29,986 | $4,640,633 | ▼ -9,789 | 0.06% | 2026-06-30 |
| Utah Retirement Systems | 29,873 | $4,623,145 | ▼ -2,502 | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 29,800 | $4,611,848 | ▼ -699 | 0.03% | 2026-06-30 |
| Arvest Bank Trust Division | 29,698 | $4,596,062 | ▼ -296 | 0.22% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,593 | $4,579,813 | ▲ +2,294 | 0.03% | 2026-06-30 |
| New York Life Investment Management LLC | 29,387 | $4,547,932 | ▼ -70 | 0.03% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,337 | $4,540,195 | ▼ -7,150 | 0.08% | 2026-06-30 |
| Verition Fund Management LLC | 28,800 | $4,457,088 | ▼ -2,268 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 28,506 | $4,449,533 | ▼ -69 | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 28,683 | $4,438,981 | ▼ -3,514 | 0.03% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 28,618 | $4,428,921 | New position | 0.23% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 28,445 | $4,401,882 | ▲ +17,324 | 0.05% | 2026-06-30 |
| Quadrature Capital Ltd | 28,347 | $4,386,982 | New position | 0.04% | 2026-06-30 |
| Advisors Asset Management, Inc. | 28,173 | $4,360,053 | ▲ +1,620 | 0.07% | 2026-06-30 |
| HENNESSY ADVISORS INC | 28,130 | $4,353,399 | ▼ -743 | 0.14% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 27,749 | $4,302,760 | ▲ +22,762 | 0.06% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,231 | $4,214,270 | ▲ +350 | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 26,961 | $4,172,536 | ▼ -1,569 | 0.05% | 2026-06-30 |
| Aquatic Capital Management LLC | 26,241 | $4,061,057 | New position | 0.14% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 25,817 | $3,995,463 | ▲ +478 | 0.10% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 25,156 | $3,893,079 | ▼ -6,396 | 0.07% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 25,000 | $3,869,000 | New position | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 24,607 | $3,808,133 | ▲ +7,716 | 0.06% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,305 | $3,761,442 | ▲ +1,630 | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 24,103 | $3,735,576 | ▼ -2,405 | 0.00% | 2026-06-30 |
| Ethic Inc. | 24,065 | $3,724,348 | ▲ +5,970 | 0.05% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,970 | $3,709,640 | ▲ +8,770 | 0.00% | 2026-06-30 |
| CENTRAL BANK & TRUST CO | 23,890 | $3,697,216 | ▼ -771 | 0.52% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 23,882 | $3,695,978 | ▲ +3,327 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,799 | $3,683,133 | ▼ -25,624 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 23,199 | $3,590,394 | ▲ +5,448 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 22,800 | $3,528,528 | New position | 0.00% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,688 | $3,511,195 | ▲ +631 | 0.31% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 22,406 | $3,468,800 | ▲ +8,415 | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 21,631 | $3,347,614 | New position | 0.04% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,514 | $3,329,513 | ▲ +760 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 21,501 | $3,327,516 | ▲ +8,417 | 0.01% | 2026-06-30 |
| AMJ Financial Wealth Management | 32,398 | $3,317,231 | Unchanged | 0.78% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 21,001 | $3,250,115 | New position | 0.59% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 20,872 | $3,230,151 | ▲ +522 | 0.26% | 2026-06-30 |
| Edgestream Partners, L.P. | 20,785 | $3,216,687 | ▼ -24,046 | 0.10% | 2026-06-30 |
| ADVISORY RESEARCH INC | 20,588 | $3,186,199 | ▼ -149 | 0.32% | 2026-06-30 |
| Horizon Investments, LLC | 20,388 | $3,145,665 | ▲ +2,731 | 0.03% | 2026-06-30 |
| WRIGHT INVESTORS SERVICE INC | 19,992 | $3,093,962 | ▼ -75 | 0.85% | 2026-06-30 |
| Baird Financial Group, Inc. | 19,695 | $3,047,998 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 19,686 | $3,046,605 | ▲ +12,650 | 0.04% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 19,480 | $3,014,733 | ▼ -1,469 | 0.18% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,421 | $3,005,594 | ▼ -1,752 | 0.03% | 2026-06-30 |
| Bridgewater Associates, LP | 19,260 | $2,980,678 | ▼ -92,231 | 0.01% | 2026-06-30 |
| EULAV Asset Management | 18,939 | $2,931,046 | New position | 0.09% | 2026-06-30 |
| Impax Asset Management Group plc | 18,819 | $2,912,428 | ▲ +819 | 0.02% | 2026-06-30 |
| Donoghue Forlines LLC | 18,773 | $2,905,309 | New position | 0.75% | 2026-06-30 |
| PRUDENTIAL PLC | 18,714 | $2,896,179 | ▼ -20,959 | 0.02% | 2026-06-30 |
| HILLTOP WEALTH ADVISORS, LLC | 18,634 | $2,883,798 | New position | 1.43% | 2026-06-30 |
| Candriam S.C.A. | 18,420 | $2,847,936 | ▲ +1,347 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 18,398 | $2,847,290 | ▲ +1,884 | 0.01% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 18,303 | $2,832,572 | ▲ +14,348 | 0.14% | 2026-06-30 |
| FORA Capital, LLC | 18,113 | $2,802,805 | ▲ +14,768 | 0.19% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 18,034 | $2,790,942 | ▼ -408 | 0.15% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 17,562 | $2,717,962 | ▲ +376 | 0.03% | 2026-06-30 |
| Kestra Advisory Services, LLC | 17,486 | $2,706,192 | ▲ +3,796 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 17,020 | $2,634,016 | ▲ +3,282 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 16,797 | $2,599,504 | ▼ -325 | 0.05% | 2026-06-30 |
| OSSIAM | 16,676 | $2,580,778 | ▼ -5,101 | 0.03% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 16,620 | $2,572,111 | New position | 0.60% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 16,453 | $2,546,205 | ▼ -195 | 0.01% | 2026-06-30 |
| Convergence Investment Partners, LLC | 16,445 | $2,545,055 | ▼ -173 | 0.24% | 2026-06-30 |
| Avanza Fonder AB | 16,439 | $2,544,100 | ▲ +680 | 0.06% | 2026-06-30 |
| Summit Trail Advisors, LLC | 15,971 | $2,501,824 | ▼ -10,454 | 0.03% | 2026-06-30 |
| Allianz SE | 16,112 | $2,493,493 | Unchanged | 0.03% | 2026-06-30 |
| Wills Financial Group LLC | 16,009 | $2,477,618 | ▼ -152 | 0.90% | 2026-06-30 |
| Merit Financial Group, LLC | 15,744 | $2,436,636 | ▲ +872 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,568 | $2,409,304 | ▼ -10,882 | 0.04% | 2026-06-30 |
| BAILARD, INC. | 15,484 | $2,396,304 | ▲ +2,154 | 0.05% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 15,449 | $2,390,887 | ▲ +3,475 | 0.04% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 15,145 | $2,343,840 | ▼ -14,251 | 0.10% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 15,075 | $2,333,007 | ▲ +5,875 | 0.23% | 2026-06-30 |
| Promethos Capital, LLC | 14,996 | $2,320,781 | ▼ -14,281 | 0.63% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 14,850 | $2,298,117 | ▲ +3,716 | 0.01% | 2026-06-30 |
| Cypress Capital, LLC | 14,538 | $2,249,901 | ▼ -6,486 | 0.61% | 2026-06-30 |
| Jefferies Financial Group Inc. | 14,447 | $2,235,818 | ▼ -1,278 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 14,440 | $2,234,734 | ▲ +5,584 | 0.00% | 2026-06-30 |
| Monument Capital Management | 14,392 | $2,227,306 | New position | 0.45% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 14,571 | $2,221,639 | ▲ +1,184 | 0.00% | 2026-06-30 |
| LGT Group Foundation | 14,310 | $2,214,616 | ▼ -2,730 | 0.03% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 14,300 | $2,213,068 | Unchanged | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,280 | $2,209,973 | ▼ -559 | 0.02% | 2026-06-30 |
| Philip James Wealth Mangement, LLC | 14,275 | $2,209,199 | ▼ -131 | 0.25% | 2026-06-30 |
| M&T Bank Corp | 14,191 | $2,195,915 | ▲ +3,433 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 14,178 | $2,194,261 | ▲ +74 | 0.04% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 14,015 | $2,168,935 | ▼ -19,262 | 0.01% | 2026-06-30 |
| Rehmann Capital Advisory Group | 13,957 | $2,160,032 | ▲ +1,592 | 0.10% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 13,814 | $2,137,855 | ▲ +2,127 | 0.01% | 2026-06-30 |
| Saudi Central Bank | 13,813 | $2,137,700 | ▲ +6,502 | 0.03% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 13,743 | $2,126,867 | New position | 0.14% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 13,638 | $2,111,000 | New position | 0.47% | 2026-06-30 |
| True North Advisors, LLC | 13,584 | $2,102,260 | ▼ -859 | 0.20% | 2026-06-30 |
| Aurora Investment Counsel | 13,536 | $2,094,831 | ▼ -8,990 | 1.08% | 2026-06-30 |
| Ironwood Investment Counsel, LLC | 13,372 | $2,069,473 | ▲ +1,044 | 0.27% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 13,345 | $2,065,272 | ▼ -15,310 | 0.01% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 13,316 | $2,060,784 | ▲ +2,500 | 0.07% | 2026-06-30 |
| Empirical Finance, LLC | 12,913 | $1,998,416 | ▲ +5,617 | 0.08% | 2026-06-30 |
| CORRECT CAPITAL WEALTH MANAGEMENT | 12,873 | $1,992,181 | ▼ -353 | 0.34% | 2026-06-30 |
| Investment Management Corp of Ontario | 12,542 | $1,941,000 | ▼ -10,288 | 0.02% | 2026-06-30 |
| Kentucky Retirement Systems | 12,485 | $1,932,179 | ▼ -15,653 | 0.05% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 12,480 | $1,931,415 | ▲ +1,261 | 0.02% | 2026-06-30 |
| Bleakley Financial Group, LLC | 12,434 | $1,924,277 | ▲ +1,176 | 0.02% | 2026-06-30 |
| Norinchukin Bank, The | 12,293 | $1,902,465 | ▼ -4 | 0.02% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,251 | $1,896,069 | ▲ +44 | 0.01% | 2026-06-30 |
| Bank of New Hampshire | 12,238 | $1,893,953 | ▼ -562 | 0.40% | 2026-06-30 |
| &PARTNERS | 12,043 | $1,854,840 | ▼ -5,340 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,832 | $1,831,123 | ▼ -807 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 11,752 | $1,818,740 | ▼ -11,442 | 0.02% | 2026-06-30 |
| Numerai GP LLC | 11,481 | $1,776,800 | ▼ -17,902 | 0.15% | 2026-06-30 |
| Laurion Capital Management LP | 11,433 | $1,769,371 | New position | 0.05% | 2026-06-30 |
| WINTON GROUP Ltd | 11,300 | $1,748,788 | ▲ +7,041 | 0.06% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 11,289 | $1,747,086 | ▲ +107 | 0.04% | 2026-06-30 |
| AGP FRANKLIN, LLC | 11,162 | $1,727,431 | New position | 0.75% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 11,106 | $1,718,765 | ▲ +3,406 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 11,017 | $1,704,991 | ▼ -25,866 | 0.07% | 2026-06-30 |
| FORTERIS WEALTH MANAGEMENT INC. | 10,980 | $1,699,265 | Unchanged | 1.39% | 2026-06-30 |
| Bangor Savings Bank | 10,963 | $1,696,634 | ▼ -264 | 0.12% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,915 | $1,689,148 | ▼ -3,174 | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 10,843 | $1,678,063 | ▲ +2,135 | 0.07% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,842 | $1,677,908 | ▼ -424 | 0.05% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 10,810 | $1,672,956 | ▲ +8,717 | 0.03% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 10,800 | $1,671,408 | New position | 0.09% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,775 | $1,667,539 | ▲ +5,975 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 10,765 | $1,665,991 | ▼ -7,784 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,755 | $1,664,444 | ▲ +722 | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,704 | $1,656,507 | ▲ +263 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 10,318 | $1,613,475 | ▲ +106 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 10,209 | $1,570,727 | ▼ -1,195 | 0.09% | 2026-06-30 |
| Quantbot Technologies LP | 10,132 | $1,568,028 | ▼ -31,231 | 0.06% | 2026-06-30 |
| Metis Global Partners, LLC | 10,124 | $1,566,790 | ▼ -904 | 0.04% | 2026-06-30 |
| Louisiana State Employees Retirement System | 10,100 | $1,563,076 | Unchanged | 0.02% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 10,056 | $1,556,267 | Unchanged | 0.20% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 9,897 | $1,531,660 | ▲ +1,886 | 0.37% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 9,871 | $1,527,694 | ▼ -47 | 0.10% | 2026-06-30 |
| 111 Capital | 9,851 | $1,524,541 | New position | 0.26% | 2026-06-30 |
| Hemenway Trust Co LLC | 9,850 | $1,524,386 | ▼ -400 | 0.11% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 9,801 | $1,516,912 | ▼ -369 | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,622 | $1,489,101 | Unchanged | 0.05% | 2026-06-30 |
| Forza Wealth Management, LLC | 9,531 | $1,475,018 | ▼ -300 | 0.45% | 2026-06-30 |
| Sanctuary Advisors, LLC | 9,414 | $1,456,978 | ▲ +1,393 | 0.01% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,392 | $1,453,506 | New position | 0.05% | 2026-06-30 |
| Arax Advisory Partners | 9,357 | $1,448,183 | ▲ +8,562 | 0.01% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 9,283 | $1,436,637 | ▲ +1,600 | 0.03% | 2026-06-30 |
| MASTERINVEST Kapitalanlage GmbH | 9,184 | $1,421,315 | ▲ +800 | 0.12% | 2026-06-30 |
| LAKE STREET PRIVATE WEALTH, LLC | 9,079 | $1,405,074 | Unchanged | 0.16% | 2026-06-30 |
| MONETTA FINANCIAL SERVICES INC | 9,000 | $1,392,840 | Unchanged | 0.94% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,892 | $1,376,182 | ▲ +3,154 | 0.00% | 2026-06-30 |
| F/m Investments LLC | 8,842 | $1,368,388 | New position | 0.07% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,834 | $1,367,271 | ▲ +1,775 | 0.01% | 2026-06-30 |
| Matisse Capital | 8,699 | $1,346,257 | Unchanged | 0.54% | 2026-06-30 |
| Kesler, Norman & Wride, LLC | 8,541 | $1,321,916 | ▼ -143 | 0.21% | 2026-06-30 |
| Westerkirk Capital Inc. | 8,500 | $1,315,460 | Unchanged | 0.13% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,400 | $1,299,984 | Unchanged | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 8,400 | $1,299,984 | New position | 0.03% | 2026-06-30 |
| Lido Advisors, LLC | 8,347 | $1,291,937 | ▲ +3,915 | 0.00% | 2026-06-30 |
| Sendero Wealth Management, LLC | 8,334 | $1,289,771 | New position | 0.13% | 2026-06-30 |
| Lebenthal Global Advisors, LLC | 8,328 | $1,288,841 | New position | 0.17% | 2026-06-30 |
| Retireful, LLC | 8,321 | $1,287,758 | New position | 1.20% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 8,288 | $1,282,596 | ▼ -678 | 0.19% | 2026-06-30 |
| Morningstar Investment Management LLC | 12,455 | $1,275,267 | Unchanged | 0.08% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 8,200 | $1,269,032 | New position | 0.03% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,200 | $1,269,032 | ▼ -1,400 | 0.00% | 2026-06-30 |
| Range Financial Group LLC | 8,153 | $1,261,758 | ▲ +215 | 0.34% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 8,117 | $1,256,187 | ▲ +8,107 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 9,330 | $1,245,531 | ▲ +4,693 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 7,950 | $1,230,358 | ▼ -41 | 0.03% | 2026-06-30 |
| Neo Ivy Capital Management | 7,950 | $1,230,342 | New position | 0.28% | 2026-06-30 |
| Virtus Family Office LLC | 7,926 | $1,226,628 | ▼ -526 | 0.97% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 7,873 | $1,218,982 | ▼ -84 | 0.81% | 2026-06-30 |
| Royal Fund Management, LLC | 7,797 | $1,206,814 | ▼ -401 | 0.10% | 2026-06-30 |
| MUFG Securities EMEA plc | 7,756 | $1,200,319 | ▼ -364 | 0.01% | 2026-06-30 |
| EPG Wealth Management LLC | 7,756 | $1,200,319 | New position | 0.29% | 2026-06-30 |
| Texas Yale Capital Corp. | 7,751 | $1,199,545 | Unchanged | 0.03% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 7,619 | $1,179,133 | ▼ -584 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 7,525 | $1,164,569 | ▲ +3,430 | 0.02% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 7,500 | $1,160,700 | New position | 0.31% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 7,352 | $1,137,816 | ▲ +600 | 0.04% | 2026-06-30 |
| Global X Japan Co., Ltd. | 7,257 | $1,123,093 | ▲ +744 | 0.04% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 7,193 | $1,113,314 | ▼ -8 | 0.69% | 2026-06-30 |
| HB Wealth Management, LLC | 7,152 | $1,106,953 | ▲ +39 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7,149 | $1,106,379 | ▲ +7,144 | 0.15% | 2026-06-30 |
| Wedmont Private Capital | 6,486 | $1,095,320 | ▲ +258 | 0.03% | 2026-06-30 |
| FCA CORP /TX | 7,000 | $1,083,320 | Unchanged | 0.27% | 2026-06-30 |
| CERTUITY, LLC | 6,997 | $1,082,856 | ▲ +268 | 0.05% | 2026-06-30 |
| Apollon Wealth Management, LLC | 6,972 | $1,078,923 | ▲ +902 | 0.01% | 2026-06-30 |
| Modern Wealth Management, LLC | 6,884 | $1,065,429 | ▲ +3,031 | 0.01% | 2026-06-30 |
| Oak Thistle LLC | 6,831 | $1,057,165 | New position | 0.10% | 2026-06-30 |
| Summit Financial, LLC | 6,720 | $1,040,029 | ▲ +72 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 6,704 | $1,037,511 | ▲ +949 | 0.04% | 2026-06-30 |
| Perigon Wealth Management, LLC | 6,633 | $1,026,545 | ▲ +114 | 0.02% | 2026-06-30 |
| Gallacher Capital Management LLC | 6,493 | $1,004,832 | ▼ -2,500 | 0.56% | 2026-06-30 |
| Allworth Financial LP | 6,462 | $1,000,095 | ▼ -9,337 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 6,418 | $993,250 | ▲ +3,119 | 0.10% | 2026-06-30 |
| Vise Technologies, Inc. | 6,418 | $993,213 | ▲ +2,562 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 6,402 | $990,736 | ▼ -2,897 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 6,350 | $982,769 | ▲ +277 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,327 | $979,167 | ▼ -11 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,308 | $976,232 | ▼ -3,562 | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 6,304 | $975,607 | ▲ +1,424 | 0.09% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 6,220 | $962,563 | ▼ -1,374 | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 7,872 | $959,315 | ▼ -7,436 | 0.01% | 2026-06-30 |
| Ascent Group, LLC | 6,196 | $958,839 | ▲ +618 | 0.03% | 2026-06-30 |
| Greenland Capital Management LP | 6,116 | $946,512 | New position | 0.12% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 5,944 | $919,893 | ▲ +464 | 0.05% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,912 | $916,715 | ▲ +1,220 | 0.01% | 2026-06-30 |
| Elyxium Wealth, LLC | 5,798 | $897,298 | New position | 0.09% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 5,701 | $882,287 | ▼ -3,700 | 0.22% | 2026-06-30 |
| GREENLEAF TRUST | 5,693 | $881,049 | ▼ -39 | 0.01% | 2026-06-30 |
| FIL Ltd | 5,673 | $877,953 | ▲ +3 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 5,641 | $872,925 | ▲ +581 | 0.01% | 2026-06-30 |
| MAI Capital Management | 5,640 | $872,813 | ▲ +121 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 5,544 | $857,989 | ▼ -1,032 | 0.08% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 5,215 | $854,634 | ▼ -100 | 0.03% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 5,472 | $846,847 | ▲ +341 | 0.04% | 2026-06-30 |
| Invariant Investment Management | 5,155 | $843,137 | ▼ -2,617 | 0.49% | 2026-06-30 |
| Transcendent Capital Group LLC | 5,447 | $842,978 | New position | 0.33% | 2026-06-30 |
| Generali Asset Management SPA SGR | 5,440 | $841,894 | ▼ -7,181 | 0.02% | 2026-06-30 |
| Portfolio Design Labs, LLC | 5,418 | $838,490 | ▲ +406 | 0.14% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 5,385 | $833,383 | ▲ +749 | 0.02% | 2026-06-30 |
| E Fund Management Co., Ltd. | 5,366 | $830,442 | ▼ -31 | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 5,350 | $827,992 | ▲ +423 | 0.03% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 5,318 | $823,035 | ▲ +790 | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 5,313 | $822,240 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 5,267 | $815,120 | New position | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 5,238 | $810,672 | New position | 0.01% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 5,237 | $810,478 | ▼ -341 | 0.05% | 2026-06-30 |
| Clearstead Advisors, LLC | 5,215 | $807,075 | ▼ -2,039 | 0.01% | 2026-06-30 |
| Qtron Investments LLC | 5,192 | $803,514 | ▼ -3,111 | 0.11% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,181 | $801,812 | ▼ -77 | 0.05% | 2026-06-30 |
| STRS OHIO | 5,172 | $800,419 | ▲ +442 | 0.00% | 2026-06-30 |
| Traynor Capital Management, Inc. | 5,142 | $795,776 | ▲ +33 | 0.04% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 5,140 | $795,466 | Unchanged | 0.00% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Oribel Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mizuho Markets Cayman LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CANTOR FITZGERALD, L. P. | 0 | $0 | Sold out | 2026-06-30 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| KMG FIDUCIARY PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| EDMP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NOVEM GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| Sylvest Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| AVAII WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| OV Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 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 | |
| AlphaCore Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tacita Capital Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Financial Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Wilkerson Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 0 | $14 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 86,800 | $10,282,328 | ▲ +49,200 | 2025-09-30 |