← All institutions
Institutional Holdings
OLNOwnership Summary
Institutions Holding
437
Total Shares Held
115,150,637
Total Value Held
$2,259,913,237
Quarter
2026-06-30
Active Positions
Increased Positions
125
62,985,758 shares
Decreased Positions
114
36,130,435 shares
Held Positions
60
718,782 shares
New Positions
71
15,315,662 shares
Sold Out Positions
67
3,909,134 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,021,214 | $317,540,461 | ▲ +936,990 | 0.93% | 2026-06-30 |
| BlackRock, Inc. | 11,984,254 | $237,527,921 | ▲ +497,398 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,166,477 | $122,229,374 | ▲ +538,480 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 5,510,335 | $109,214,844 | ▲ +4,344,109 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,447,478 | $107,969,014 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,138,572 | $101,846,497 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,799,788 | $95,131,798 | ▼ -230 | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,301,590 | $85,257,521 | ▼ -714,287 | 0.23% | 2026-06-30 |
| YACKTMAN ASSET MANAGEMENT LP | 4,209,403 | $83,430,367 | ▲ +117,192 | 1.03% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 3,890,204 | $77,103,843 | ▼ -541,409 | 0.23% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,590,216 | $51,338,081 | ▲ +422,502 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,550,105 | $50,543,087 | ▼ -286,078 | 0.00% | 2026-06-30 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2,153,826 | $42,688,822 | ▲ +124,507 | 4.83% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,107,148 | $41,777,499 | ▼ -4,428 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,543,162 | $30,585,471 | ▼ -14,020 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,384,610 | $27,442,998 | ▼ -267,057 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,284,002 | $25,448,912 | ▼ -490,007 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,213,787 | $24,057,258 | ▼ -36,011 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,200,056 | $23,785,113 | ▼ -32,856 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 976,669 | $20,439,274 | ▲ +726,436 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,004,672 | $19,912,599 | ▲ +15,416 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 972,709 | $19,279,092 | ▲ +501,844 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 779,328 | $15,446,282 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 773,430 | $15,329,382 | ▼ -8,727 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 744,606 | $14,758,091 | ▲ +79,763 | 0.26% | 2026-06-30 |
| UBS Group AG | 720,044 | $14,271,272 | ▼ -402,010 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 719,513 | $14,260,748 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 683,398 | $13,544,961 | ▼ -38,424 | 0.00% | 2026-06-30 |
| FMR LLC | 615,925 | $12,207,615 | ▼ -103,797 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 588,194 | $11,658,005 | ▼ -280,607 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 584,249 | $11,579,815 | ▲ +7,366 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 558,806 | $11,075,535 | ▲ +51,395 | 0.58% | 2026-06-30 |
| Gotham Asset Management, LLC | 552,774 | $10,955,981 | ▼ -238,296 | 0.03% | 2026-06-30 |
| Empowered Funds, LLC | 505,046 | $10,010,012 | ▲ +69,447 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 491,216 | $9,735,901 | ▼ -704,408 | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 490,909 | $9,729,816 | ▼ -5,882 | 0.12% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 483,174 | $9,576,518 | ▼ -229,867 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 469,851 | $9,312,447 | ▲ +303,856 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 457,439 | $9,066,441 | ▼ -170,118 | 0.04% | 2026-06-30 |
| Balyasny Asset Management L.P. | 452,869 | $8,975,864 | ▲ +180,824 | 0.01% | 2026-06-30 |
| KLCM Advisors, Inc. | 448,278 | $8,884,870 | ▼ -24,778 | 0.70% | 2026-06-30 |
| CenterBook Partners LP | 441,585 | $8,752,215 | ▲ +253,463 | 0.43% | 2026-06-30 |
| Retirement Systems of Alabama | 431,103 | $8,544,461 | ▼ -21,464 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 428,602 | $8,494,892 | ▼ -7,150 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 426,132 | $8,445,948 | ▲ +20,334 | 0.01% | 2026-06-30 |
| GRIZZLYROCK CAPITAL, LLC | 395,094 | $7,830,763 | ▼ -50,000 | 5.48% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 355,085 | $7,037,810 | ▲ +37,000 | 0.00% | 2026-06-30 |
| Old West Investment Management, LLC | 323,869 | $6,419,083 | ▲ +131,498 | 0.68% | 2026-06-30 |
| IMC-Chicago, LLC | 321,481 | $6,371,753 | ▼ -96,159 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,742 | $6,297,648 | ▲ +16,155 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 299,428 | $5,934,663 | ▼ -29,485 | 0.09% | 2026-06-30 |
| LPL Financial LLC | 292,319 | $5,793,770 | ▲ +8,049 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 289,311 | $5,734,144 | ▲ +288,710 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 283,500 | $5,618,970 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 279,364 | $5,536,963 | ▲ +4,077 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 277,898 | $5,507,938 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 260,709 | $5,167,258 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 258,674 | $5,126,919 | ▲ +4,947 | 0.00% | 2026-06-30 |
| Man Group plc | 251,926 | $4,993,173 | New position | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 228,711 | $4,533,052 | New position | 0.06% | 2026-06-30 |
| Swiss National Bank | 228,532 | $4,529,504 | ▲ +2,500 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 220,285 | $4,366,049 | ▼ -958 | 0.03% | 2026-06-30 |
| Stanley-Laman Group, Ltd. | 215,050 | $4,262,291 | ▲ +346 | 0.43% | 2026-06-30 |
| Engineers Gate Manager LP | 210,478 | $4,171,674 | ▲ +198,108 | 0.05% | 2026-06-30 |
| XTX Topco Ltd | 207,700 | $4,116,614 | ▲ +151,447 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 129,888 | $3,861,570 | ▼ -11,595 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 191,875 | $3,802,963 | ▼ -4,161 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 187,845 | $3,701,129 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 185,248 | $3,671,581 | ▲ +2,562 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 180,095 | $3,569,483 | ▲ +931 | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 166,146 | $3,293,013 | ▲ +58,826 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 160,552 | $3,183,000 | ▲ +5,988 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 158,900 | $3,149,398 | ▼ -63,000 | 0.00% | 2026-06-30 |
| Royal Palms Capital LLC | 156,798 | $3,107,736 | New position | 2.73% | 2026-06-30 |
| Walleye Trading LLC | 150,334 | $2,979,620 | ▲ +32,685 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 150,045 | $2,973,893 | ▼ -50,746 | 0.00% | 2026-06-30 |
| Loews Corp | 150,000 | $2,973,000 | ▼ -50,000 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 149,991 | $2,972,822 | ▼ -44,649 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 143,304 | $2,840,285 | ▼ -263,931 | 0.00% | 2026-06-30 |
| HATCH COVE CAPITAL, LLC | 135,600 | $2,687,592 | New position | 1.19% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,149 | $2,599,373 | ▼ -3,430 | 0.00% | 2026-06-30 |
| Mariner, LLC | 125,257 | $2,483,577 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,094 | $2,459,543 | ▼ -1,860 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 121,105 | $2,400,300 | ▲ +44,462 | 0.23% | 2026-06-30 |
| ALGERT GLOBAL LLC | 120,350 | $2,385,337 | ▼ -10,740 | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 118,447 | $2,347,620 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 117,316 | $2,325,203 | ▲ +51,316 | 0.01% | 2026-06-30 |
| Creative Planning | 112,390 | $2,227,574 | ▲ +48,855 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 111,412 | $2,208,186 | ▼ -67,155 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 111,292 | $2,206,132 | ▼ -58,082 | 0.00% | 2026-06-30 |
| Jain Global LLC | 105,041 | $2,081,913 | New position | 0.01% | 2026-06-30 |
| Saba Capital Management, L.P. | 101,910 | $2,019,856 | ▲ +17,874 | 0.05% | 2026-06-30 |
| Tiptree Advisors, LLC | 100,000 | $1,982,000 | ▼ -105,000 | 1.22% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 96,803 | $1,918,635 | ▲ +43,868 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 94,948 | $1,881,869 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 92,705 | $1,837,421 | ▼ -8,142 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 90,996 | $1,803,541 | New position | 0.01% | 2026-06-30 |
| DBA TRADING, LLC | 60,000 | $1,783,800 | Unchanged | 0.90% | 2026-06-30 |
| Vident Advisory, LLC | 88,901 | $1,762,017 | ▲ +81,459 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 88,153 | $1,747,192 | New position | 0.06% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,044 | $1,745,032 | ▲ +297 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 84,938 | $1,683,471 | ▲ +77,350 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 81,119 | $1,607,779 | ▼ -984,368 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 80,899 | $1,603,412 | ▲ +65,585 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 79,748 | $1,580,603 | ▲ +67,879 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 79,192 | $1,569,593 | ▲ +17,631 | 0.02% | 2026-06-30 |
| Freestone Grove Partners LP | 78,815 | $1,562,113 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,367 | $1,558,582 | ▲ +58,713 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 75,935 | $1,505,032 | ▼ -274,907 | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 74,396 | $1,481,034 | ▲ +16,785 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,573 | $1,458,217 | ▼ -695 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 73,430 | $1,455,365 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,188 | $1,450,586 | ▲ +27,672 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 71,221 | $1,396,557 | ▼ -19,497 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 66,794 | $1,323,857 | Unchanged | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,928 | $1,267,053 | Unchanged | 0.01% | 2026-06-30 |
| ARGA Investment Management, LP | 61,373 | $1,216,413 | ▲ +58 | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,321 | $1,136,102 | ▲ +12,200 | 0.00% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 56,100 | $1,111,902 | Unchanged | 0.23% | 2026-06-30 |
| Magnetar Financial LLC | 56,025 | $1,110,415 | New position | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 55,759 | $1,105,143 | ▲ +16,088 | 0.12% | 2026-06-30 |
| Jump Financial, LLC | 54,634 | $1,082,846 | ▲ +42,007 | 0.01% | 2026-06-30 |
| CastleKnight Management LP | 54,200 | $1,074,244 | Unchanged | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 53,992 | $1,070,121 | ▲ +980 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 52,632 | $1,043,166 | ▲ +1,814 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 51,762 | $1,026,182 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 50,158 | $994,132 | ▲ +7,175 | 0.00% | 2026-06-30 |
| V. M. MANNING & CO., INC. | 50,079 | $992,566 | ▲ +5,005 | 0.85% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 45,805 | $907,855 | ▼ -46,820 | 0.00% | 2026-06-30 |
| Madison Asset Management, LLC | 45,501 | $901,830 | ▼ -51,156 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 43,602 | $864,192 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,277 | $837,930 | ▼ -1,257 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 21,948 | $827,445 | ▼ -210,225 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 40,194 | $796,645 | ▼ -173,558 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 39,667 | $786,200 | ▼ -520,333 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 37,300 | $739,286 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 36,867 | $730,704 | ▼ -148,132 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 36,200 | $717,484 | ▼ -290,869 | 0.00% | 2026-06-30 |
| Merrion Investment Management Co, LLC | 36,200 | $717,480 | Unchanged | 0.34% | 2026-06-30 |
| Blackstone Inc. | 36,076 | $715,026 | New position | 0.00% | 2026-06-30 |
| Unison Advisors LLC | 36,017 | $713,857 | ▲ +266 | 0.05% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 35,814 | $709,833 | New position | 0.10% | 2026-06-30 |
| Rossby Financial, LCC | 35,788 | $709,319 | New position | 0.13% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,611 | $685,990 | ▲ +3,712 | 0.00% | 2026-06-30 |
| Bramshill Investments, LLC | 34,464 | $683,076 | ▲ +4,932 | 0.05% | 2026-06-30 |
| MARINER INVESTMENT GROUP LLC | 254,000 | $665,450 | ▲ +18,000 | 0.14% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 33,310 | $660,204 | Unchanged | 0.35% | 2026-06-30 |
| Louisiana State Employees Retirement System | 33,300 | $660,006 | ▲ +400 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,900 | $652,078 | ▼ -75,700 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,371 | $641,593 | ▼ -1,048 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 31,417 | $622,685 | ▲ +70 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 31,309 | $620,544 | ▲ +79 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 30,004 | $594,679 | ▲ +79 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 29,832 | $591,270 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 29,812 | $590,874 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,371 | $582,133 | ▼ -27,353 | 0.03% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 28,556 | $565,980 | Unchanged | 0.05% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,676 | $548,538 | New position | 0.04% | 2026-06-30 |
| Sowell Financial Services LLC | 27,433 | $543,718 | ▲ +446 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,267 | $540,432 | ▼ -1,196 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 27,186 | $538,827 | ▲ +1,597 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,621 | $507,808 | ▲ +171 | 0.01% | 2026-06-30 |
| Boston Partners | 25,274 | $500,930 | New position | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 25,086 | $497,205 | ▼ -15,680 | 0.00% | 2026-06-30 |
| OARSMAN CAPITAL, INC. | 24,980 | $495,104 | ▼ -3,500 | 0.05% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 24,957 | $494,648 | ▼ -371,223 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 24,645 | $488,475 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,502 | $465,810 | ▲ +200 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 22,351 | $463,560 | Unchanged | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 22,898 | $453,835 | ▲ +2,126 | 0.00% | 2026-06-30 |
| CoreFirst Bank & Trust | 22,780 | $451,500 | Unchanged | 0.22% | 2026-06-30 |
| WealthTrust Axiom LLC | 22,751 | $450,915 | Unchanged | 0.10% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,663 | $449,181 | ▲ +9,468 | 0.01% | 2026-06-30 |
| Bleakley Financial Group, LLC | 21,309 | $422,345 | New position | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 21,277 | $421,710 | ▲ +13,705 | 0.11% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 21,225 | $420,680 | Unchanged | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 21,165 | $419,490 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 20,915 | $414,535 | Unchanged | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 20,777 | $411,800 | ▼ -10,851 | 0.10% | 2026-06-30 |
| Sterling Capital Management LLC | 20,747 | $411,206 | ▲ +16,895 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 20,551 | $407,321 | ▼ -85,239 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 19,861 | $393,645 | ▼ -14,068 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 19,695 | $390,364 | New position | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 19,414 | $384,785 | ▲ +339 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 19,363 | $383,775 | ▼ -1,259 | 0.00% | 2026-06-30 |
| First Western Trust Bank | 19,110 | $378,760 | ▲ +23 | 0.02% | 2026-06-30 |
| Atom Investors LP | 18,939 | $375,371 | New position | 0.03% | 2026-06-30 |
| Miller Financial Services LLC | 18,706 | $370,746 | ▼ -982 | 0.30% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 18,555 | $367,814 | ▲ +4,873 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 18,451 | $365,700 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 18,318 | $363,054 | ▼ -2,730 | 0.01% | 2026-06-30 |
| Berman McAleer LLC | 18,228 | $361,279 | Unchanged | 0.04% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,870 | $354,183 | ▼ -1,591 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 17,599 | $348,821 | ▼ -1,674 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 16,918 | $335,315 | ▲ +9,339 | 0.10% | 2026-06-30 |
| Pictet Asset Management Holding SA | 16,820 | $333,372 | ▼ -4,172 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 16,703 | $331,058 | ▲ +4,562 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 16,603 | $329,073 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,475 | $326,535 | ▼ -939 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,451 | $326,060 | ▼ -4,139 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 16,336 | $323,815 | ▼ -3,433 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 16,190 | $320,886 | New position | 0.07% | 2026-06-30 |
| Garner Asset Management Corp | 16,126 | $319,614 | ▲ +2 | 0.10% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 15,982 | $316,764 | ▼ -3,220 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 15,875 | $314,652 | ▼ -2,816 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 15,779 | $312,738 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 15,413 | $305,487 | ▲ +457 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,171 | $300,689 | ▲ +2,181 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 12,557 | $296,848 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 14,901 | $295,338 | ▲ +2,640 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 14,560 | $288,590 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,478 | $286,954 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 13,744 | $272,406 | ▼ -63 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,364 | $264,874 | ▲ +4,993 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 13,237 | $262,357 | ▼ -14,063 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 13,193 | $261,485 | ▲ +5,772 | 0.00% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 12,900 | $255,678 | Unchanged | 0.13% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,851 | $254,707 | ▼ -5,046 | 0.00% | 2026-06-30 |
| Values First Advisors, Inc. | 12,741 | $252,533 | ▼ -168 | 0.12% | 2026-06-30 |
| KRAEMATON INVESTMENT ADVISORS, INC | 12,467 | $247,095 | ▲ +57 | 0.18% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 11,774 | $233,361 | ▼ -667,118 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 11,619 | $230,297 | ▲ +355 | 0.00% | 2026-06-30 |
| MAI Capital Management | 11,407 | $226,090 | ▲ +9,040 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 11,371 | $225,373 | New position | 0.01% | 2026-06-30 |
| Sterneck Capital Management, LLC | 11,100 | $220,002 | ▲ +4,083 | 0.09% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,045 | $218,912 | New position | 0.02% | 2026-06-30 |
| COWA, LLC | 11,029 | $218,598 | ▲ +4,137 | 0.05% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 11,000 | $218,020 | Unchanged | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 10,562 | $209,343 | New position | 0.00% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 10,547 | $209,042 | New position | 0.01% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 10,248 | $203,118 | ▲ +304 | 0.00% | 2026-06-30 |
| Hudson Portfolio Management LLC | 10,185 | $201,867 | ▼ -3,745 | 0.15% | 2026-06-30 |
| HB Wealth Management, LLC | 10,149 | $201,153 | New position | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 10,100 | $200,182 | New position | 0.00% | 2026-06-30 |
| Harbor Advisors LLC | 10,000 | $198,200 | Unchanged | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,644 | $191,144 | ▲ +3,120 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 8,355 | $183,726 | ▲ +39 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 9,188 | $182,120 | ▲ +5,961 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 8,800 | $174,416 | ▲ +4,716 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,356 | $158,524 | ▲ +1,181 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,928 | $157,134 | ▼ -1,123 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 7,222 | $143,140 | ▲ +2,031 | 0.13% | 2026-06-30 |
| Arlington Trust Co LLC | 7,085 | $140,425 | New position | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 6,752 | $133,824 | ▲ +2,031 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 6,561 | $130,035 | ▲ +3,343 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,278 | $124,434 | ▼ -195 | 0.00% | 2026-06-30 |
| Quarry LP | 4,226 | $83,759 | ▲ +1,500 | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 4,017 | $79,617 | ▼ -2,483 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 3,880 | $76,901 | New position | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 3,680 | $72,938 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 3,202 | $63,463 | ▼ -1,134 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,163 | $62,691 | ▲ +1,718 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,994 | $59,341 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 2,804 | $55,575 | ▲ +58 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,777 | $55,040 | ▼ -13,500 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,747 | $54,445 | ▼ -20 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,732 | $54,148 | ▼ -104 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 2,578 | $51,095 | ▲ +7 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,557 | $50,680 | ▲ +59 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2,400 | $47,568 | ▲ +156 | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 2,399 | $47,555 | Unchanged | 0.01% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 2,090 | $41,424 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,031 | $40,254 | ▼ -70 | 0.00% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 1,938 | $38,411 | Unchanged | 0.01% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 1,866 | $36,985 | Unchanged | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 1,615 | $32,009 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 1,437 | $28,482 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,089 | $21,584 | ▲ +1,074 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,038 | $20,574 | ▲ +8 | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 1,000 | $19,820 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 924 | $18,319 | ▲ +140 | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 908 | $17,997 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 876 | $17,368 | ▲ +70 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 823 | $16,313 | New position | 0.00% | 2026-06-30 |
| DT Investment Partners, LLC | 728 | $14,429 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 653 | $12,942 | ▲ +139 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 600 | $11,892 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 533 | $10,564 | Unchanged | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 500 | $9,910 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 500 | $9,910 | Unchanged | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 486 | $9,633 | Unchanged | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 461 | $9,137 | New position | 0.01% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 418 | $8,285 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 412 | $8,166 | ▼ -65 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 380 | $7,530 | ▼ -3 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 375 | $7,406 | Unchanged | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 370 | $7,335 | ▲ +3 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 364 | $7,214 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 362 | $7,092 | ▲ +162 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 353 | $6,993 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 352 | $6,977 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 347 | $6,878 | ▲ +320 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 299 | $5,926 | ▲ +65 | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 285 | $5,649 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 279 | $5,530 | ▼ -27 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 253 | $5,014 | Unchanged | 0.00% | 2026-06-30 |
| Newton One Investments LLC | 250 | $4,955 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 235 | $4,893 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 202 | $4,005 | ▼ -33 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 177,766 | $3,523 | ▲ +23,500 | 0.24% | 2026-06-30 |
| WPG Advisers, LLC | 155 | $3,072 | ▼ -27 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 140 | $2,775 | ▲ +100 | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 141 | $2,640 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 126 | $2,497 | Unchanged | 0.00% | 2026-06-30 |
| Montgomery Financial Services LLC | 125 | $2,478 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 121,952 | $2,415 | ▲ +118,546 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,953 | $2,377 | ▲ +3,715 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 118,334 | $2,344 | ▼ -12,531 | 0.02% | 2026-06-30 |
| Kilter Group LLC | 117 | $2,319 | ▼ -143 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 107 | $2,121 | ▲ +11 | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 100 | $1,982 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 100 | $1,982 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 100 | $1,982 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 100 | $1,982 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 98 | $1,942 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 95 | $1,883 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 92 | $1,824 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,690 | $1,818 | ▲ +1,025 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 91 | $1,804 | ▼ -70 | 0.00% | 2026-06-30 |
| NATIXIS | 90 | $1,784 | ▼ -19,866 | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 90 | $1,778 | ▲ +1 | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 82 | $1,625 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 76 | $1,507 | ▼ -27 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 75 | $1,466 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 70,072 | $1,389 | ▲ +400 | 0.00% | 2026-06-30 |
| Fruth Investment Management | 69,162 | $1,370 | ▼ -700 | 0.33% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 56 | $1,110 | ▼ -170 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 50,397 | $999 | ▼ -774 | 0.01% | 2026-06-30 |
| Treasurer of the State of North Carolina | 48,363 | $959 | ▼ -790 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 47 | $932 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 47 | $932 | ▼ -3 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 46,575 | $923 | Unchanged | 0.02% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 45,226 | $896 | ▼ -479 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 44 | $873 | ▲ +26 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,808 | $789 | Unchanged | 0.01% | 2026-06-30 |
| Dunhill Financial, LLC | 32 | $634 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 30 | $595 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 25,293 | $501 | ▼ -302 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 25 | $496 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 24 | $475 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 24 | $471 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 23 | $456 | ▲ +10 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 19,008 | $377 | ▼ -3,318 | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 18,965 | $375 | ▼ -291 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 18 | $357 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 15 | $298 | ▲ +1 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 14 | $278 | ▼ -3 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 14 | $277 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 12,571 | $249 | ▼ -694 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,461 | $247 | Unchanged | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 10,165 | $201 | ▼ -112 | 0.02% | 2026-06-30 |
| MOTCO | 10 | $198 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 10 | $198 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 8 | $159 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 6,007 | $119 | ▼ -557 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 6 | $119 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 5 | $100 | ▼ -50 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 5 | $99 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5 | $99 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 5 | $98 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 4,182 | $83 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 4 | $80 | Unchanged | 0.00% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 3 | $60 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 3 | $59 | ▼ -4 | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $40 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,392 | $28 | ▲ +639 | 0.00% | 2026-06-30 |
| Covestor Ltd | 319 | $6 | ▼ -2,153 | 0.00% | 2026-06-30 |
| Strategic Wealth Advisors LLC | 180 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 15 | $0 | New position | 0.00% | 2026-06-30 |
| Wolf Hill Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Merewether Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Thomist Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AMG National Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Huntleigh Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Praxis Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Marnell Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Purewater Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'Brien Greene & Co. Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signal Advisors Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| 180 WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frec Markets, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| one8zero8, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SHARPEPOINT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIDEL ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Moors & Cabot, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CONNABLE OFFICE INC | 0 | $0 | Sold out | 2026-06-30 | |
| Maryland State Retirement & Pension System | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP 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 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Valued Wealth Advisors LLC | 0 | $1 | Sold out | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 88,200 | $2,204,118 | ▲ +38,300 | 2025-09-30 |