← All institutions
Institutional Holdings
OPCHOwnership Summary
Institutions Holding
438
Total Shares Held
158,474,236
Total Value Held
$3,247,357,388
Quarter
2026-06-30
Active Positions
Increased Positions
132
87,680,747 shares
Decreased Positions
118
46,494,009 shares
Held Positions
35
1,307,957 shares
New Positions
83
22,991,523 shares
Sold Out Positions
70
12,496,813 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,104,863 | $463,538,979 | ▲ +2,217,031 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,782,384 | $247,076,592 | ▼ -115,083 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,274,458 | $173,515,384 | New position | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,450,698 | $156,241,136 | ▲ +325,418 | 0.43% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,063,747 | $148,126,775 | New position | 0.00% | 2026-06-30 |
| Durable Capital Partners LP | 6,163,722 | $129,253,250 | ▼ -2,827,532 | 1.26% | 2026-06-30 |
| STATE STREET CORP | 6,139,898 | $128,753,661 | ▲ +265,018 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,980,270 | $125,406,262 | ▲ +1,744,033 | 0.06% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 5,449,294 | $114,277,065 | ▲ +1,572,438 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,467,797 | $93,706,048 | ▲ +219,576 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,679,756 | $56,194,484 | ▼ -1,771,902 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,618,869 | $54,917,683 | ▲ +907,878 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,464,334 | $51,677,084 | ▼ -24,199 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,266,839 | $47,535,619 | ▲ +321,824 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,240,837 | $46,990,420 | ▼ -573,415 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,165,092 | $45,401,969 | ▲ +791,302 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 2,132,614 | $44,720,916 | ▼ -478,333 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,961,486 | $41,132,362 | ▲ +16,486 | 0.00% | 2026-06-30 |
| Boston Partners | 1,952,275 | $40,998,935 | ▼ -479,192 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 1,938,948 | $40,659,741 | ▲ +318,076 | 0.01% | 2026-06-30 |
| Swedbank AB | 1,891,500 | $39,664,755 | ▲ +165,500 | 0.03% | 2026-06-30 |
| FMR LLC | 1,819,131 | $38,147,177 | ▼ -4,606,988 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,800,244 | $37,751,117 | ▲ +1,237,540 | 0.04% | 2026-06-30 |
| NORGES BANK | 1,673,104 | $35,084,991 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,633,818 | $34,261,163 | ▼ -171,053 | 0.03% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 1,518,065 | $31,833,813 | ▲ +280,318 | 0.04% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,352,995 | $28,372,305 | ▼ -126,733 | 0.14% | 2026-06-30 |
| UBS Group AG | 1,260,195 | $26,426,289 | ▲ +449,684 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,141,882 | $24,500,837 | ▲ +451,587 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,109,835 | $23,273,240 | New position | 0.01% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,093,941 | $22,939,950 | ▼ -380,180 | 0.53% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 832,580 | $22,413,054 | ▼ -599,243 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 934,655 | $19,599,710 | ▼ -148,368 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 889,722 | $18,968,873 | ▲ +88,280 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 871,769 | $18,280,996 | ▼ -44,950 | 0.01% | 2026-06-30 |
| VILLERE ST DENIS J & CO LLC | 780,259 | $16,362,031 | ▼ -20,781 | 1.95% | 2026-06-30 |
| Teca Partners, LP | 733,788 | $15,387,534 | ▲ +42,690 | 13.23% | 2026-06-30 |
| Gumshoe Capital Management LLC | 731,304 | $15,335,445 | New position | 14.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 718,392 | $15,064,681 | ▲ +437,850 | 0.01% | 2026-06-30 |
| Leeward Investments, LLC - MA | 706,052 | $14,805,910 | ▲ +230,875 | 0.67% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 678,457 | $14,227,244 | ▼ -125,435 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 671,634 | $14,084,165 | New position | 0.03% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 650,568 | $13,642,411 | ▼ -333,792 | 0.38% | 2026-06-30 |
| BARCLAYS PLC | 605,049 | $12,687,878 | ▲ +360,365 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 596,991 | $12,518,900 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 587,362 | $12,316,981 | ▲ +559,576 | 0.01% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 559,706 | $11,737,035 | ▼ -241,436 | 0.12% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 525,108 | $11,011,515 | ▲ +16,682 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 485,221 | $10,175,044 | ▲ +11,020 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 434,408 | $9,109,536 | ▲ +304,376 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 420,562 | $8,819,185 | ▲ +402,771 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,868 | $8,322,322 | ▼ -8,611 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 375,441 | $7,873,023 | ▼ -144,499 | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 369,133 | $7,740,719 | ▼ -1,412,232 | 0.02% | 2026-06-30 |
| Directional Asset Management | 346,766 | $7,273,777 | ▲ +32,616 | 6.15% | 2026-06-30 |
| Freestone Grove Partners LP | 334,125 | $7,006,601 | ▼ -905,448 | 0.04% | 2026-06-30 |
| Swiss National Bank | 314,100 | $6,586,677 | Unchanged | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 312,560 | $6,554,383 | ▲ +8,633 | 0.06% | 2026-06-30 |
| CITIGROUP INC | 309,228 | $6,484,511 | ▲ +168,903 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 296,898 | $6,225,951 | ▲ +261,453 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 295,600 | $6,198,732 | ▼ -22,500 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 284,168 | $5,959,003 | ▲ +133,604 | 0.00% | 2026-06-30 |
| Prosight Management, LP | 270,716 | $5,676,915 | New position | 0.98% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 262,886 | $5,512,720 | ▲ +3,298 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 203,552 | $5,479,621 | Unchanged | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 256,364 | $5,375,953 | ▼ -8,298 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 250,000 | $5,330,000 | ▲ +120,000 | 0.06% | 2026-06-30 |
| Compass Wealth Management LLC | 230,947 | $4,842,959 | ▼ -3,551 | 0.92% | 2026-06-30 |
| Cinctive Capital Management LP | 229,846 | $4,819,871 | ▲ +129,153 | 0.18% | 2026-06-30 |
| Legal & General Group Plc | 222,427 | $4,664,292 | ▼ -787 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 221,856 | $4,652,320 | ▲ +167,762 | 0.00% | 2026-06-30 |
| Man Group plc | 220,746 | $4,629,044 | ▼ -50,179 | 0.01% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 213,220 | $4,471,223 | ▲ +105 | 0.08% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 210,952 | $4,423,663 | ▲ +85,320 | 0.00% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 204,566 | $4,290,139 | ▲ +118,737 | 2.86% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 200,000 | $4,194,000 | Unchanged | 0.16% | 2026-06-30 |
| Phocas Financial Corp. | 198,032 | $4,152,731 | ▼ -10,942 | 0.58% | 2026-06-30 |
| SEI INVESTMENTS CO | 196,708 | $4,124,928 | ▼ -1,877 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 192,065 | $4,027,603 | ▲ +72,090 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 191,594 | $4,017,726 | ▲ +95,421 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 190,257 | $3,989,689 | ▲ +38,856 | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 188,020 | $3,942,769 | ▲ +95,712 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,218 | $3,925,961 | ▲ +4,542 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,401 | $3,762,039 | ▼ -4,820 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 170,159 | $3,568,235 | ▲ +104,441 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 170,111 | $3,567,228 | New position | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 166,364 | $3,488,654 | ▲ +83,759 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 165,977 | $3,480,538 | ▲ +1,757 | 0.02% | 2026-06-30 |
| Retirement Systems of Alabama | 162,411 | $3,405,759 | ▼ -32,186 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 158,878 | $3,331,672 | New position | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 152,944 | $3,207,236 | ▼ -36,530 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 145,391 | $3,048,849 | New position | 0.04% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 143,924 | $3,018,086 | ▲ +11,216 | 0.12% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 143,068 | $3,000,136 | New position | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 139,138 | $2,917,724 | ▲ +36,594 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 137,831 | $2,890,316 | ▲ +64,222 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 135,634 | $2,844,245 | ▲ +73,134 | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 111,440 | $2,801,407 | ▲ +48,427 | 0.05% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 132,312 | $2,774,583 | ▲ +106,909 | 0.05% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 129,380 | $2,713,099 | ▼ -7,788 | 0.03% | 2026-06-30 |
| Expect Equity LLC | 128,171 | $2,687,746 | ▲ +51,510 | 1.73% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 127,992 | $2,683,992 | ▲ +56,923 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 126,683 | $2,656,543 | ▲ +15,269 | 0.03% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 122,654 | $2,572,054 | ▲ +4,741 | 0.25% | 2026-06-30 |
| Numerai GP LLC | 120,038 | $2,517,197 | New position | 0.21% | 2026-06-30 |
| IMC-Chicago, LLC | 119,706 | $2,510,235 | ▲ +32,406 | 0.00% | 2026-06-30 |
| CLARK ESTATES INC/NY | 118,000 | $2,474,460 | New position | 0.57% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 117,607 | $2,466,219 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 111,623 | $2,340,734 | ▲ +73,397 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 110,288 | $2,312,739 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 108,600 | $2,276,334 | New position | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 103,543 | $2,171,297 | New position | 0.06% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 103,520 | $2,170,815 | ▲ +8,076 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 102,500 | $2,149,425 | ▲ +21,700 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,401 | $2,126,379 | ▼ -13,781 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 99,000 | $2,076,030 | ▲ +58,700 | 0.32% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 97,596 | $2,046,588 | ▼ -86,139 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,945 | $1,970,027 | ▲ +5,700 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 92,890 | $1,947,898 | ▲ +808 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 91,600 | $1,920,852 | ▲ +36,600 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 89,153 | $1,869,538 | ▼ -65 | 0.10% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 88,327 | $1,846,918 | ▲ +6,692 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 87,208 | $1,828,752 | New position | 0.01% | 2026-06-30 |
| Paralel Advisors LLC | 85,835 | $1,799,960 | New position | 0.07% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 74,651 | $1,565,431 | ▼ -551 | 0.01% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 73,709 | $1,545,677 | ▲ +318 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,520 | $1,541,714 | ▼ -1,423 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 69,239 | $1,452,288 | New position | 0.00% | 2026-06-30 |
| Game Creek Capital, LP | 65,000 | $1,363,050 | ▲ +20,000 | 0.48% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,994 | $1,362,924 | ▲ +26,468 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 61,122 | $1,281,728 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,070 | $1,280,638 | ▼ -53 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 60,496 | $1,268,601 | ▼ -2,570 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 59,516 | $1,248,051 | ▼ -9,108 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 59,090 | $1,239,117 | New position | 0.35% | 2026-06-30 |
| LPL Financial LLC | 58,301 | $1,222,579 | ▼ -812 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 57,771 | $1,211,458 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 57,172 | $1,198,897 | ▲ +44,593 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 56,423 | $1,183,190 | ▲ +17,259 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 52,761 | $1,106,398 | ▲ +1,362 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 52,248 | $1,095,641 | New position | 0.04% | 2026-06-30 |
| Edgestream Partners, L.P. | 49,245 | $1,032,668 | ▲ +33,532 | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,567 | $1,018,450 | ▼ -82,722 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 47,774 | $1,001,821 | ▲ +24,281 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 47,090 | $987,477 | ▲ +3,409 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 45,900 | $962,523 | ▼ -100 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,700 | $958,329 | ▲ +13,500 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,270 | $949,312 | ▼ -2,025 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,009 | $943,839 | ▼ -2,894 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 44,658 | $936,468 | ▼ -12,119 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 44,648 | $936,268 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 43,665 | $915,655 | ▼ -77,856 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 43,581 | $913,894 | ▲ +1,520 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 43,560 | $913,453 | ▲ +31,561 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 43,169 | $905,254 | ▼ -432 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 43,139 | $904,625 | ▼ -89,403 | 0.16% | 2026-06-30 |
| NORDEN GROUP LLC | 42,538 | $892,023 | New position | 0.07% | 2026-06-30 |
| Voleon Capital Management LP | 41,186 | $863,670 | New position | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 40,637 | $852,158 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,596 | $851,303 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 40,064 | $840,000 | ▲ +5,052 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 39,942 | $837,584 | ▲ +16,435 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,593 | $788,325 | ▼ -2,178 | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 37,500 | $786,375 | Unchanged | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,759 | $770,836 | ▼ -1,400 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 36,187 | $758,841 | New position | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 35,732 | $749,300 | ▲ +241 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 35,675 | $748,105 | Unchanged | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 35,528 | $745,022 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,323 | $740,723 | ▼ -238 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 34,885 | $731,538 | ▲ +32,685 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,427 | $721,934 | New position | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 33,930 | $711,512 | ▲ +2,533 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 33,660 | $705,850 | ▲ +5,862 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,430 | $680,057 | ▼ -100 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 30,903 | $648,036 | New position | 0.02% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 30,329 | $635,999 | ▼ -291,527 | 0.01% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 30,102 | $631,239 | ▼ -928 | 0.06% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 29,861 | $626,185 | New position | 0.01% | 2026-06-30 |
| Adalta Capital Management LLC | 28,780 | $603,517 | ▼ -1,625 | 0.26% | 2026-06-30 |
| Assenagon Asset Management S.A. | 28,448 | $596,555 | Unchanged | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 28,363 | $594,772 | New position | 0.02% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 27,771 | $582,348 | New position | 0.10% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 27,275 | $571,956 | ▼ -40,718 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 27,101 | $568,307 | ▼ -2,424 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 27,022 | $566,651 | ▲ +26,587 | 0.01% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 26,960 | $565,351 | ▼ -24,080 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 26,382 | $553,231 | ▼ -399 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,950 | $544,172 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 25,750 | $539,977 | Unchanged | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 25,398 | $532,597 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 24,782 | $519,679 | ▲ +14,962 | 0.12% | 2026-06-30 |
| Simplicity Wealth,LLC | 24,410 | $511,878 | New position | 0.02% | 2026-06-30 |
| State of Wyoming | 24,206 | $507,600 | ▼ -4,983 | 0.05% | 2026-06-30 |
| Corient Private Wealth LP | 23,993 | $503,128 | ▼ -2,644 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 23,568 | $494,221 | ▲ +820 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 23,128 | $484,994 | ▼ -3,760 | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 22,500 | $471,825 | ▼ -13,211 | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 22,013 | $461,613 | New position | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 21,591 | $456,254 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 21,291 | $446,472 | ▲ +7,675 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 20,400 | $427,788 | New position | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 20,001 | $419,421 | ▼ -1,755 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 19,085 | $400,212 | ▲ +9,094 | 0.07% | 2026-06-30 |
| INCEPTIONR LLC | 18,867 | $395,641 | New position | 0.10% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 17,862 | $374,566 | ▲ +7,168 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 17,783 | $372,909 | ▲ +5,213 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 16,692 | $350,031 | ▲ +1,098 | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 16,500 | $346,005 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 16,392 | $343,741 | ▲ +5,316 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 15,792 | $331,000 | ▼ -20,791 | 0.07% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 14,052 | $306,615 | ▲ +2,266 | 0.00% | 2026-06-30 |
| Alpha Wealth Funds, LLC | 14,038 | $294,377 | New position | 0.16% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 14,000 | $293,580 | Unchanged | 0.01% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 13,829 | $289,994 | ▲ +2,200 | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,683 | $286,933 | ▼ -168 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 13,517 | $283,451 | ▼ -338 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 13,182 | $276,427 | ▼ -11,497 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 13,097 | $274,644 | Unchanged | 0.03% | 2026-06-30 |
| SummitTX Capital, L.P. | 13,063 | $273,931 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,529 | $270,251 | ▲ +3,581 | 0.00% | 2026-06-30 |
| Jain Global LLC | 12,884 | $270,177 | New position | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 12,133 | $254,429 | New position | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 11,580 | $251,749 | ▼ -120 | 0.01% | 2026-06-30 |
| Wedmont Private Capital | 11,568 | $249,522 | New position | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 11,828 | $248,033 | ▲ +24 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 11,820 | $247,866 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,361 | $238,216 | ▲ +8,578 | 0.00% | 2026-06-30 |
| Allen Capital Group, LLC | 11,046 | $231,635 | New position | 0.02% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 10,948 | $229,580 | New position | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 10,870 | $227,944 | ▼ -6,281 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,833 | $227,168 | ▲ +768 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 10,731 | $225,030 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 10,548 | $221,192 | ▼ -4,259 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,500 | $220,185 | ▲ +922 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,300 | $215,991 | ▲ +1,789 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 10,033 | $210,392 | ▼ -1,450 | 0.00% | 2026-06-30 |
| Symmetry Investments LP | 10,000 | $209,700 | New position | 0.01% | 2026-06-30 |
| VAQUERO PRIVATE WEALTH, LTD | 10,000 | $209,700 | New position | 0.04% | 2026-06-30 |
| Teton Advisors, LLC | 10,000 | $209,700 | Unchanged | 0.12% | 2026-06-30 |
| Blue Trust, Inc. | 9,528 | $199,812 | ▼ -572 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 8,896 | $186,549 | ▼ -242 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7,783 | $163,210 | ▲ +130 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 6,664 | $142,207 | ▲ +1,733 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 3,600 | $75,492 | ▲ +2,000 | 0.00% | 2026-06-30 |
| STRS OHIO | 3,500 | $73,395 | ▼ -6,900 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,188 | $66,852 | ▼ -342 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,139 | $65,825 | ▲ +701 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,028 | $63,497 | ▼ -4,476 | 0.01% | 2026-06-30 |
| Cornerstone National Bank & Trust Co | 3,000 | $63,120 | Unchanged | 0.02% | 2026-06-30 |
| Nykredit A/S | 2,689 | $56,388 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,427 | $50,894 | ▼ -447 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 2,289 | $48,000 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,250 | $47,183 | ▲ +640 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,200 | $46,134 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,192 | $45,966 | ▲ +83 | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 2,185,884 | $45,838 | ▲ +598,248 | 1.48% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,025 | $42,464 | ▼ -11,211 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,794 | $37,620 | ▼ -2,804 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,720 | $36,068 | ▼ -466 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,705 | $35,754 | ▼ -2,220 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,490 | $31,246 | ▼ -850 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,446 | $31,190 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1,479 | $31,015 | ▲ +996 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,367 | $28,666 | ▼ -245 | 0.00% | 2026-06-30 |
| SMA Capital LLC | 1,320 | $27,680 | ▲ +612 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 1,253 | $26,276 | ▲ +927 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,204 | $25,247 | ▲ +784 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,075 | $22,543 | ▲ +799 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,060 | $22,228 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,054 | $22,102 | ▼ -33,301 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,028 | $21,557 | ▲ +233 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 948 | $19,879 | ▲ +230 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 925 | $19,397 | ▼ -200 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 911 | $19,104 | Unchanged | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 841 | $17,636 | New position | 0.02% | 2026-06-30 |
| Park Place Capital Corp | 825 | $17,300 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 801 | $16,797 | ▼ -4,360 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 781 | $16,651 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 677 | $14,197 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 675 | $14,155 | ▼ -341 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 617 | $12,938 | ▼ -483 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 503 | $10,548 | ▲ +223 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 494,086 | $10,361 | ▲ +455,887 | 0.02% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 485 | $10,170 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 474 | $9,942 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 444 | $9,318 | ▲ +143 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 407 | $8,535 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 383 | $8,031 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 343,215 | $7,197 | Unchanged | 0.02% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 337 | $7,067 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 321 | $6,731 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 274 | $5,746 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 254 | $5,326 | ▲ +157 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 232 | $4,865 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,646 | $4,606 | ▼ -1,465,579 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $4,194 | ▼ -15,736 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 187 | $3,921 | ▼ -923 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 179 | $3,754 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 173 | $3,628 | ▲ +148 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 172 | $3,607 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 145 | $3,051 | ▲ +37 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 145 | $3,041 | ▼ -1,879 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 136 | $2,852 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 134,238 | $2,810 | ▲ +78,070 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 105 | $2,202 | ▼ -96 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,764 | $2,092 | ▲ +5,387 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 99,600 | $2,089 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 97 | $2,035 | ▼ -71 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 94,558 | $1,983 | ▲ +37,258 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 89,692 | $1,880 | ▼ -2,230 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 89 | $1,866 | ▲ +8 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 83 | $1,741 | Unchanged | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 80 | $1,678 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 74 | $1,552 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 66,738 | $1,399 | ▼ -1,917 | 0.01% | 2026-06-30 |
| High Note Wealth, LLC | 63 | $1,321 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 50,900 | $1,067 | ▼ -2,700 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 49 | $1,028 | ▲ +32 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 48 | $1,007 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 47 | $944 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 43,801 | $919 | ▲ +1,152 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 42 | $881 | ▼ -73 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 39 | $818 | ▼ -14 | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 38 | $797 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 35,118 | $735 | ▼ -25,066 | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 34,200 | $717 | Unchanged | 0.02% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 32 | $671 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 30 | $629 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 26 | $545 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 26 | $545 | ▼ -103 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 25,759 | $539 | ▼ -513 | 0.01% | 2026-06-30 |
| Creative Capital Management Investments LLC | 25 | $524 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 23,312 | $489 | ▲ +14,994 | 0.03% | 2026-06-30 |
| Vestcor Inc | 22,694 | $476 | Unchanged | 0.01% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 22 | $462 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 20 | $423 | ▲ +6 | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 20 | $419 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 20 | $419 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 18 | $378 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 16 | $336 | Unchanged | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 15 | $315 | New position | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 15 | $315 | ▼ -88 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 14 | $294 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 14 | $294 | ▼ -15 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 13 | $273 | ▲ +6 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 13 | $273 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 12 | $252 | ▼ -13 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 12 | $252 | ▼ -33 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 11,290 | $237 | ▼ -9,236 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 10 | $210 | ▲ +3 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 9 | $189 | ▼ -86 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 8,756 | $184 | ▲ +4,517 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 6,380 | $172 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 6 | $126 | ▼ -17 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 6 | $126 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 5,453 | $114 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,266 | $89 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 4 | $85 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $42 | ▼ -16 | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 1,404 | $29 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $21 | ▼ -180 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1 | $21 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $21 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 733 | $15 | ▼ -79 | 0.00% | 2026-06-30 |
| Covestor Ltd | 408 | $9 | ▼ -21 | 0.01% | 2026-06-30 |
| Capital Analysts, LLC | 97 | $2 | ▼ -30 | 0.00% | 2026-06-30 |
| Southpoint Capital Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Duquesne Family Office LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arvin Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Creek Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Park West Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Madison Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Live Oak Investment Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorShares Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMITRY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MeadowBrook Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Co / SC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| C M BIDWELL & ASSOCIATES LTD | 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 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 0 | $0 | Sold out | 2026-06-30 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| 3 FACTOR INDEXING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Principia Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 350,688 | $9,735,098 | ▲ +66,620 | 2025-09-30 |