← All institutions
Institutional Holdings
OIIOwnership Summary
Institutions Holding
425
Total Shares Held
104,513,055
Total Value Held
$4,140,512,211
Quarter
2026-06-30
Active Positions
Increased Positions
140
51,327,568 shares
Decreased Positions
112
33,920,351 shares
Held Positions
47
971,253 shares
New Positions
75
18,293,883 shares
Sold Out Positions
51
2,964,391 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,403,230 | $664,658,871 | ▲ +54,388 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,926,938 | $321,199,528 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 4,994,403 | $202,373,210 | ▼ -39,793 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 4,967,307 | $201,275,310 | ▼ -821,294 | 0.31% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,485,268 | $181,743,059 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,023,994 | $163,052,237 | ▲ +257,320 | 0.07% | 2026-06-30 |
| EARNEST PARTNERS LLC | 3,547,295 | $143,736,393 | ▼ -137,018 | 0.52% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,546,908 | $143,711,903 | ▲ +85,159 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,228,635 | $130,824,290 | ▲ +10,376 | 0.09% | 2026-06-30 |
| Morgan Stanley Institutional Investment Advisors LLC | 3,066,015 | $124,234,908 | ▼ -386,990 | 11.60% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 3,060,961 | $124,030,139 | ▲ +2,232,589 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,839,554 | $115,079,025 | ▲ +463,093 | 0.01% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,272,949 | $92,099,893 | ▲ +851,995 | 0.28% | 2026-06-30 |
| Greenhouse Funds LLLP | 1,896,343 | $76,839,818 | ▼ -136,146 | 3.93% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,849,926 | $74,959,002 | ▼ -211,561 | 0.05% | 2026-06-30 |
| REINHART PARTNERS, LLC. | 1,648,423 | $66,794,700 | New position | 1.53% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 1,606,095 | $65,078,970 | ▼ -94,194 | 0.08% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,371,471 | $55,572,005 | ▲ +103,543 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,339,591 | $54,280,227 | ▼ -43,533 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,330,080 | $53,895,000 | New position | 0.08% | 2026-06-30 |
| MORGAN STANLEY | 1,207,487 | $48,927,432 | ▲ +167,154 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,126,793 | $45,657,643 | ▲ +371,522 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,076,557 | $43,622,089 | ▲ +76,666 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 932,192 | $37,772,000 | ▼ -116,018 | 0.01% | 2026-06-30 |
| Ranger Investment Management, L.P. | 777,643 | $31,510,094 | ▼ -18,952 | 1.99% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 775,476 | $31,422,288 | ▲ +61,890 | 1.81% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 757,311 | $30,686,242 | ▲ +75,711 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 711,899 | $28,846,147 | New position | 0.01% | 2026-06-30 |
| Old West Investment Management, LLC | 693,549 | $28,102,605 | ▼ -3,644 | 2.98% | 2026-06-30 |
| FEDERATED HERMES, INC. | 666,525 | $27,007,593 | ▼ -21,695 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 638,880 | $25,887,418 | New position | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 635,141 | $25,735,912 | ▼ -157,128 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 593,561 | $24,051,091 | ▲ +8,203 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 500,375 | $19,963,954 | ▼ -28,729 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 485,013 | $19,652,727 | ▲ +2,237 | 0.06% | 2026-06-30 |
| Boston Trust Walden Corp | 464,819 | $18,834,465 | ▼ -54,658 | 0.14% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 449,040 | $18,195,101 | ▲ +56,890 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 421,475 | $17,078,167 | ▼ -13,701 | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 399,661 | $15,798,599 | ▼ -204,558 | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 366,188 | $14,837,938 | Unchanged | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 364,827 | $14,782,790 | ▲ +103,596 | 0.00% | 2026-06-30 |
| FMR LLC | 349,342 | $14,155,345 | ▲ +3,810 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 342,697 | $13,886,082 | ▼ -14,286 | 0.04% | 2026-06-30 |
| KEATING INVESTMENT COUNSELORS INC | 333,778 | $13,524,685 | ▼ -4,660 | 3.71% | 2026-06-30 |
| Granite Investment Partners, LLC | 328,414 | $13,307,335 | ▲ +1,361 | 0.68% | 2026-06-30 |
| SEI INVESTMENTS CO | 314,092 | $12,726,998 | ▼ -126,599 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 310,197 | $12,569,168 | ▲ +30,486 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 303,898 | $12,313,947 | ▼ -34,400 | 0.11% | 2026-06-30 |
| Nuveen, LLC | 286,387 | $11,604,401 | ▼ -148,763 | 0.00% | 2026-06-30 |
| Sagefield Capital LP | 284,724 | $11,537,017 | ▲ +40,564 | 0.86% | 2026-06-30 |
| HENNESSY ADVISORS INC | 267,086 | $10,822,325 | New position | 0.35% | 2026-06-30 |
| Russell Investments Group, Ltd. | 258,066 | $10,456,841 | ▲ +12,604 | 0.01% | 2026-06-30 |
| UBS Group AG | 254,309 | $10,304,601 | ▼ -61,519 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 246,569 | $9,990,955 | ▲ +12,736 | 0.01% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 245,180 | $9,934,692 | ▼ -26,310 | 0.67% | 2026-06-30 |
| Legal & General Group Plc | 242,503 | $9,826,222 | ▲ +8,577 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 236,766 | $9,593,774 | ▲ +54,051 | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 208,552 | $8,450,528 | ▲ +42,275 | 0.13% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 208,057 | $8,430,470 | New position | 0.00% | 2026-06-30 |
| Archon Capital Management LLC | 208,000 | $8,428,160 | Unchanged | 3.42% | 2026-06-30 |
| Swiss National Bank | 199,448 | $8,081,633 | ▲ +1,900 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 196,196 | $7,949,862 | ▼ -24,675 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 194,079 | $7,864,081 | ▲ +12,054 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 202,234 | $7,173,240 | ▲ +56,702 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,283 | $6,575,707 | ▼ -137,290 | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 160,600 | $6,507,512 | Unchanged | 2.16% | 2026-06-30 |
| Jupiter Topco LLC | 156,318 | $6,333,345 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 154,688 | $6,267,958 | New position | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 151,463 | $6,137,281 | ▼ -6,911 | 0.80% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 142,936 | $5,791,767 | ▼ -7,236 | 0.58% | 2026-06-30 |
| Empowered Funds, LLC | 134,103 | $5,433,854 | ▲ +1,476 | 0.03% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 131,457 | $5,326,637 | ▲ +14,910 | 0.05% | 2026-06-30 |
| Cannell & Spears LLC | 121,769 | $4,934,080 | ▼ -42,709 | 0.09% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,278 | $4,711,585 | ▼ -3,343 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,542 | $4,398,122 | ▼ -79,293 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 106,691 | $4,323,119 | ▲ +35,762 | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 104,778 | $4,245,604 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 104,689 | $4,241,998 | ▲ +16,591 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,088 | $4,136,606 | ▼ -10,230 | 0.01% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 95,786 | $3,881,249 | ▼ -578 | 0.38% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,768 | $3,880,519 | ▲ +4,200 | 0.00% | 2026-06-30 |
| EFG International AG | 91,994 | $3,726,217 | ▼ -26,145 | 0.07% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 90,020 | $3,647,610 | ▲ +7,003 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 79,314 | $3,213,803 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 78,820 | $3,193,786 | ▲ +12,892 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 76,280 | $3,090,865 | ▼ -21,039 | 0.03% | 2026-06-30 |
| Creative Planning | 74,796 | $3,030,715 | ▲ +25,122 | 0.00% | 2026-06-30 |
| Glenorchy Capital Ltd | 74,354 | $3,012,841 | ▲ +89 | 0.11% | 2026-06-30 |
| Legato Capital Management LLC | 72,601 | $2,941,793 | ▲ +3,273 | 0.24% | 2026-06-30 |
| CITIGROUP INC | 72,139 | $2,923,072 | ▲ +52,328 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,302 | $2,889,157 | ▼ -29,829 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,143 | $2,842,194 | ▲ +11,056 | 0.03% | 2026-06-30 |
| GeoSphere Capital Management, LLC | 69,689 | $2,823,798 | ▼ -50,311 | 0.92% | 2026-06-30 |
| Annex Advisory Services, LLC | 67,302 | $2,727,077 | ▲ +15,254 | 0.05% | 2026-06-30 |
| Edgestream Partners, L.P. | 65,581 | $2,657,342 | ▼ -50,963 | 0.08% | 2026-06-30 |
| Pathstone Holdings, LLC | 65,026 | $2,634,854 | ▼ -3,310 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 62,023 | $2,513,172 | ▲ +26,478 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 61,700 | $2,500,084 | New position | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 60,963 | $2,470,221 | ▲ +951 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 59,747 | $2,420,948 | ▼ -1,052 | 0.40% | 2026-06-30 |
| MetLife Investment Management, LLC | 58,718 | $2,379,253 | ▲ +3,888 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 55,638 | $2,254,452 | ▲ +2,791 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 54,613 | $2,212,919 | ▲ +5,084 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 54,100 | $2,192,132 | ▼ -122,977 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 53,793 | $2,179,692 | ▼ -399,092 | 0.03% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,000 | $2,147,560 | ▼ -15,000 | 0.04% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,673 | $2,093,790 | ▼ -6,120 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 51,306 | $2,078,919 | ▲ +210 | 0.02% | 2026-06-30 |
| Caption Management, LLC | 50,000 | $2,026,000 | ▲ +3,500 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,067 | $1,988,195 | ▲ +4,179 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 48,607 | $1,969,556 | ▲ +170 | 0.01% | 2026-06-30 |
| CoreCommodity Management, LLC | 47,617 | $1,929,441 | ▲ +1,527 | 0.38% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,413 | $1,880,655 | ▲ +73 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 46,250 | $1,874,050 | ▼ -6,327 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 44,800 | $1,815,296 | ▼ -22,529 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 44,792 | $1,814,972 | ▼ -40,208 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 43,700 | $1,770,724 | ▼ -500 | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,922 | $1,739,199 | Unchanged | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 41,636 | $1,687,091 | ▼ -20,523 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 41,385 | $1,676,920 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 39,402 | $1,596,569 | ▼ -3,398 | 0.00% | 2026-06-30 |
| Dockside LLC | 38,430 | $1,557,184 | ▲ +4,260 | 0.36% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,647 | $1,525,457 | ▲ +14,688 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 37,534 | $1,520,878 | ▼ -2,464 | 0.05% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 37,522 | $1,520,391 | ▲ +16,242 | 0.01% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 36,155 | $1,465,001 | Unchanged | 0.79% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 35,208 | $1,426,631 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 33,698 | $1,365,443 | ▼ -3,096 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 32,859 | $1,331,447 | ▲ +4,765 | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 32,640 | $1,322,576 | ▲ +6,367 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 32,464 | $1,315,441 | ▼ -5,970 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 30,555 | $1,238,102 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 30,246 | $1,225,554 | ▲ +720 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 30,209 | $1,224,069 | ▲ +2,341 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 29,728 | $1,204,579 | ▲ +2,365 | 0.01% | 2026-06-30 |
| CWA Asset Management Group, LLC | 29,554 | $1,197,528 | ▲ +5,667 | 0.04% | 2026-06-30 |
| Bleakley Financial Group, LLC | 29,189 | $1,182,738 | ▲ +9,575 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 28,326 | $1,147,770 | ▼ -2,261 | 0.01% | 2026-06-30 |
| Mariner, LLC | 27,542 | $1,116,018 | ▼ -4,668 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 27,426 | $1,111,302 | ▲ +35 | 0.01% | 2026-06-30 |
| STRS OHIO | 27,100 | $1,098,092 | ▲ +4,900 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 27,022 | $1,094,931 | ▼ -12,972 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 26,763 | $1,084,437 | ▼ -255 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 26,763 | $1,083,634 | ▼ -255 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,621 | $1,078,683 | ▲ +33 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 26,123 | $1,058,504 | ▼ -38,821 | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 25,798 | $1,045,335 | New position | 0.31% | 2026-06-30 |
| Quantinno Capital Management LP | 25,428 | $1,030,343 | ▲ +6,840 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 25,369 | $1,027,952 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,094 | $1,016,809 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 24,979 | $1,012,149 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 24,229 | $981,759 | ▼ -183,107 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 24,006 | $972,723 | ▲ +2,743 | 0.01% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 24,000 | $972,480 | Unchanged | 0.03% | 2026-06-30 |
| Weiss Asset Management LP | 23,694 | $960,081 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,653 | $958,420 | ▼ -1,021 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 23,592 | $955,947 | New position | 0.10% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,678 | $918,913 | ▼ -100 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 22,000 | $891,440 | Unchanged | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 21,696 | $879,122 | ▲ +6,736 | 0.09% | 2026-06-30 |
| EP Wealth Advisors, LLC | 21,106 | $855,215 | ▼ -161 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 21,069 | $853,716 | ▲ +8,715 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 20,699 | $838,723 | ▼ -82 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 20,075 | $813,423 | New position | 0.03% | 2026-06-30 |
| Round Rock Advisors LLC | 20,056 | $812,669 | ▲ +2,744 | 0.10% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,557 | $800,994 | ▲ +1,803 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 18,976 | $768,906 | ▲ +9,250 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,400 | $745,568 | ▲ +5,000 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17,888 | $724,822 | New position | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 17,429 | $706,219 | ▼ -857 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 17,279 | $700,145 | ▲ +934 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 17,116 | $693,540 | New position | 0.04% | 2026-06-30 |
| &PARTNERS | 16,959 | $687,179 | ▲ +8,395 | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 16,808 | $681,061 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 16,733 | $678,022 | ▼ -281,976 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 16,503 | $668,702 | ▲ +1,960 | 0.00% | 2026-06-30 |
| Interval Partners, LP | 16,443 | $666,270 | New position | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 16,388 | $664,042 | ▼ -219 | 0.00% | 2026-06-30 |
| CHELSEA COUNSEL CO | 16,350 | $662,502 | ▲ +350 | 0.28% | 2026-06-30 |
| Vise Technologies, Inc. | 16,231 | $657,680 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 16,227 | $657,519 | ▲ +5,411 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 16,044 | $650,103 | ▲ +8,534 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,698 | $636,083 | ▲ +834 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 15,685 | $635,556 | New position | 0.02% | 2026-06-30 |
| CONNABLE OFFICE INC | 15,662 | $634,624 | ▼ -1,092 | 0.06% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 15,506 | $628,304 | ▲ +1,073 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,500 | $628,059 | ▲ +5,500 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 15,065 | $610,434 | ▲ +186 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 14,681 | $594,874 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 14,545 | $589,363 | Unchanged | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 14,511 | $587,986 | ▼ -10,200 | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 14,364 | $582,031 | ▼ -1,029 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 14,300 | $579,436 | ▼ -88,500 | 0.00% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 14,201 | $575,425 | ▼ -426 | 0.17% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 14,175 | $574,379 | ▲ +3,523 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,894 | $562,985 | ▲ +1,591 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 13,352 | $541,024 | ▼ -386 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 12,188 | $493,858 | Unchanged | 0.03% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 11,844 | $479,919 | ▼ -46 | 0.09% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11,699 | $474,043 | ▲ +1,978 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,424 | $462,901 | ▲ +6 | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 11,420 | $462,738 | New position | 0.04% | 2026-06-30 |
| Sigma Planning Corp | 11,376 | $460,966 | New position | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 11,171 | $452,649 | ▲ +75 | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 11,105 | $449,974 | ▲ +3,097 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 10,987 | $445,193 | Unchanged | 0.00% | 2026-06-30 |
| CHOREO, LLC | 10,879 | $440,838 | ▼ -653 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,742 | $435,266 | ▲ +1,565 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,497 | $425,338 | ▼ -26,521 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 10,255 | $415,533 | ▼ -6,166 | 0.01% | 2026-06-30 |
| Tannin Capital LLC | 10,104 | $409,414 | ▼ -442 | 0.27% | 2026-06-30 |
| XPONANCE LLC | 9,895 | $400,945 | ▲ +601 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 9,288 | $376,350 | New position | 0.09% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,147 | $370,636 | ▲ +1,055 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 9,118 | $369,461 | ▼ -792 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 9,049 | $366,665 | New position | 0.00% | 2026-06-30 |
| COMMERCE BANK | 8,560 | $346,850 | ▼ -750 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 8,054 | $326,349 | ▲ +1,313 | 0.00% | 2026-06-30 |
| MERIDIAN MANAGEMENT CO | 8,000 | $324,160 | Unchanged | 0.07% | 2026-06-30 |
| Steadtrust LLC | 8,000 | $324,160 | Unchanged | 0.16% | 2026-06-30 |
| State of Wyoming | 7,762 | $314,516 | ▼ -7,337 | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 7,692 | $311,680 | ▲ +7,394 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 7,283 | $295,107 | Unchanged | 0.04% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,224 | $292,716 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,156 | $289,962 | ▼ -147 | 0.01% | 2026-06-30 |
| Nykredit A/S | 7,092 | $287,368 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 6,833 | $276,873 | ▲ +455 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 6,827 | $276,630 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 6,759 | $274,956 | ▲ +73 | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 6,771 | $274,361 | Unchanged | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 6,649 | $269,415 | New position | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | $267,432 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 6,557 | $265,690 | ▼ -24 | 0.05% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 6,521 | $264,231 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 6,402 | $257,778 | ▼ -1,606 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 6,262 | $253,736 | Unchanged | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 6,098 | $247,091 | Unchanged | 0.00% | 2026-06-30 |
| M&T Bank Corp | 5,954 | $241,256 | ▼ -128 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 6,199 | $234,759 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 5,788 | $234,529 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 5,747 | $232,868 | Unchanged | 0.00% | 2026-06-30 |
| SAWGRASS ASSET MANAGEMENT LLC | 5,647 | $228,816 | New position | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 5,602 | $226,993 | ▼ -205 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,528 | $223,995 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5,491 | $222,495 | ▲ +2,443 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,473 | $221,766 | New position | 0.02% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 5,420 | $219,619 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,189 | $210,258 | ▼ -714 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,155 | $208,880 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 5,124 | $207,624 | ▲ +1,092 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 5,106 | $206,895 | ▼ -28,038 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,075 | $205,639 | ▲ +4,491 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,811 | $154,422 | ▼ -9,320 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 3,018 | $122,289 | ▼ -121 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,840 | $115,077 | ▼ -114,914 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,700 | $109,404 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,747 | $108,589 | Unchanged | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,090 | $84,687 | ▲ +323 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 2,090 | $84,687 | ▼ -54,122 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,039 | $82,620 | ▲ +44 | 0.01% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 2,000 | $81,040 | Unchanged | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,873 | $75,894 | New position | 0.07% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,721 | $69,735 | ▲ +10 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,635 | $66,250 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,550 | $62,806 | ▼ -235 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,521 | $61,631 | ▼ -52 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,505 | $60,983 | ▼ -70 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,450 | $57,826 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,371 | $55,553 | ▼ -32 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,334 | $54,054 | ▼ -96 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,320,910 | $53,524 | ▲ +25,665 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 1,192 | $48,300 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,164 | $45,850 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,094 | $44,242 | ▲ +61 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,046 | $42,384 | ▲ +405 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 1,000 | $40,520 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 976 | $39,548 | ▲ +440 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 876 | $35,496 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 859 | $34,808 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 766 | $31,038 | ▲ +34 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 750 | $30,390 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 717 | $29,053 | ▲ +202 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 713 | $28,541 | ▲ +377 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 660 | $26,743 | Unchanged | 0.01% | 2026-06-30 |
| Essential Partners LLC | 618 | $25,041 | ▼ -308 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 545 | $22,083 | ▼ -6 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 543 | $22,002 | ▼ -150 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 527 | $21,354 | ▼ -16,919 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 499 | $20,219 | ▼ -448 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 507 | $19,971 | ▲ +129 | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 342 | $13,856 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 333 | $13,493 | ▼ -875 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 331,212 | $13,420 | ▲ +329,327 | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 324 | $13,128 | ▲ +151 | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 315 | $12,764 | New position | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 299 | $12,116 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 297 | $12,034 | ▲ +21 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 284 | $11,508 | ▲ +28 | 0.00% | 2026-06-30 |
| Richardson Capital Management LLC | 280 | $11,346 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 267 | $10,819 | ▲ +231 | 0.00% | 2026-06-30 |
| NBH Bank | 261 | $10,576 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 193 | $7,821 | ▲ +168 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 193 | $7,820 | ▲ +44 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 178 | $7,213 | ▲ +74 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 168 | $6,807 | ▲ +34 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,523 | $6,464 | ▲ +859 | 0.01% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 150 | $6,078 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 146 | $5,916 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 136 | $5,511 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 134 | $5,430 | ▲ +85 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 111 | $4,498 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 111 | $4,417 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 100 | $4,052 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 99 | $4,012 | ▲ +20 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 97 | $3,930 | New position | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 93 | $3,768 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 83 | $3,364 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 78,603 | $3,182 | ▼ -2,612 | 0.01% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 77 | $3,044 | ▲ +5 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 71,652 | $2,903 | ▲ +41,972 | 0.20% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 71 | $2,877 | ▲ +1 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 67,579 | $2,738 | ▼ -1,099 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | $2,634 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59 | $2,391 | ▼ -19 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 54 | $2,188 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 52 | $2,108 | ▲ +17 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 49 | $1,985 | ▲ +15 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 47 | $1,904 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 46 | $1,865 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 40 | $1,621 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 36,503 | $1,479 | ▼ -16,404 | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 36,318 | $1,471 | ▲ +2,375 | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 33 | $1,330 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 30 | $1,216 | ▲ +10 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 30 | $1,216 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 29 | $1,175 | Unchanged | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 29 | $1,175 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 26,822 | $1,087 | ▼ -1,875 | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 26,214 | $1,062 | ▲ +11,999 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 25 | $1,013 | Unchanged | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 24,462 | $992 | ▲ +9,849 | 0.02% | 2026-06-30 |
| SG Americas Securities, LLC | 23,332 | $945 | ▲ +14,569 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 23 | $932 | ▲ +22 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 20 | $811 | ▼ -70 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 19,833 | $804 | ▲ +17,564 | 0.01% | 2026-06-30 |
| South Dakota Investment Council | 18,600 | $754 | ▼ -500 | 0.01% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 18 | $729 | ▲ +4 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 16 | $648 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 14 | $568 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 14 | $568 | ▲ +7 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,310 | $539 | ▼ -821 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 13 | $527 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 12 | $486 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 11,423 | $463 | ▼ -977 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 11 | $446 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 10 | $405 | ▲ +6 | 0.00% | 2026-06-30 |
| Stonebridge Financial Group, LLC/CA | 8,400 | $340 | New position | 0.05% | 2026-06-30 |
| Quarry LP | 8 | $324 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 6 | $244 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 6 | $243 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 6 | $243 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $203 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 5 | $202 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 3,726 | $151 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,220 | $130 | ▲ +181 | 0.08% | 2026-06-30 |
| 1 NORTH WEALTH SERVICES LLC | 3 | $122 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $119 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $81 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1 | $45 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $41 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 463 | $19 | ▲ +209 | 0.00% | 2026-06-30 |
| Avion Wealth | 14 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 18 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Melqart Asset Management (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Carlson Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Oldfield Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| K.J. Harrison & Partners Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOZAYYX MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NKCFO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| CX Institutional | 0 | $0 | Sold out | 2026-06-30 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |