← All institutions
Institutional Holdings
PROwnership Summary
Institutions Holding
567
Total Shares Held
762,056,108
Total Value Held
$12,784,655,306
Quarter
2026-06-30
Active Positions
Increased Positions
226
433,717,915 shares
Decreased Positions
171
203,404,461 shares
Held Positions
42
24,769,623 shares
New Positions
62
100,164,109 shares
Sold Out Positions
66
8,556,119 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 79,044,298 | $1,455,205,524 | ▲ +7,983,588 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 41,264,996 | $759,688,576 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 35,747,918 | $658,119,170 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 27,699,371 | $509,949,335 | ▲ +2,011,136 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 27,193,401 | $500,634,987 | ▼ -4,125,071 | 0.09% | 2026-06-30 |
| Post Oak Energy Holdings, LLC | 21,048,629 | $387,505,260 | Unchanged | 100.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,979,855 | $386,239,131 | ▼ -13,593,155 | 1.17% | 2026-06-30 |
| Capital World Investors | 20,324,301 | $374,170,381 | ▲ +17,152,633 | 0.04% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 20,156,113 | $371,074,040 | ▲ +763,059 | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 18,201,110 | $335,173,494 | ▲ +3,975,960 | 0.02% | 2026-06-30 |
| Boston Partners | 18,115,841 | $333,568,261 | ▼ -525,937 | 0.30% | 2026-06-30 |
| Nuveen, LLC | 16,166,151 | $297,618,839 | ▲ +92,390 | 0.07% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,241,771 | $280,601,005 | ▼ -1,034,864 | 0.09% | 2026-06-30 |
| CITADEL ADVISORS LLC | 15,112,252 | $278,216,559 | ▼ -2,024,753 | 0.03% | 2026-06-30 |
| FMR LLC | 14,132,975 | $260,188,064 | ▲ +1,239,775 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 11,805,584 | $217,340,801 | ▲ +694,356 | 0.12% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 10,201,224 | $187,804,534 | ▲ +270,832 | 0.08% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 8,791,714 | $161,855,451 | ▲ +3,755,585 | 0.06% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 7,907,283 | $145,573,080 | ▲ +1,154,685 | 0.37% | 2026-06-30 |
| Qube Research & Technologies Ltd | 7,742,626 | $142,541,745 | ▲ +2,760,095 | 0.13% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 7,606,637 | $140,038,187 | ▼ -227,400 | 0.19% | 2026-06-30 |
| Bank of New York Mellon Corp | 7,556,797 | $139,120,615 | ▼ -7,683,241 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 7,503,487 | $138,139,227 | ▲ +1,566,698 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 6,324,511 | $134,838,575 | ▲ +1,603,601 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 7,311,423 | $134,603,297 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 6,768,190 | $124,602,377 | ▲ +1,231,571 | 0.01% | 2026-06-30 |
| UBS Group AG | 6,452,323 | $118,787,267 | ▲ +2,346,753 | 0.02% | 2026-06-30 |
| Merewether Investment Management, LP | 6,112,296 | $112,527,369 | ▼ -36,219 | 2.12% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,864,195 | $107,959,830 | ▲ +121,954 | 0.01% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,756,888 | $105,984,308 | ▼ -1,724,569 | 0.35% | 2026-06-30 |
| Holocene Advisors, LP | 5,454,329 | $100,414,197 | ▲ +4,699,833 | 0.23% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 5,364,642 | $98,763,052 | ▲ +283,119 | 0.03% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,319,959 | $97,940,450 | ▼ -44,529 | 0.40% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 5,066,189 | $93,267,690 | ▲ +333,006 | 0.05% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 5,025,209 | $92,514,104 | ▼ -1,204,825 | 0.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,998,009 | $92,013,346 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,871,600 | $89,686,164 | ▲ +675,972 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 4,106,575 | $75,602,046 | ▲ +2,449,956 | 0.03% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,995,311 | $73,553,676 | ▲ +2,335,715 | 0.31% | 2026-06-30 |
| Sagefield Capital LP | 3,580,515 | $65,917,281 | ▼ -222,567 | 4.89% | 2026-06-30 |
| Yaupon Capital Management LP | 3,367,361 | $61,993,116 | ▲ +344,879 | 1.22% | 2026-06-30 |
| SIR Capital Management, L.P. | 3,289,106 | $60,552,441 | ▲ +1,084,418 | 6.96% | 2026-06-30 |
| EnCap Investments L.P. | 3,164,536 | $58,259,108 | ▼ -9,305,061 | 18.09% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 3,130,040 | $57,624,036 | ▼ -2,434,488 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,979,456 | $54,851,793 | New position | 0.01% | 2026-06-30 |
| Palo Duro Investment Partners, LP | 2,959,965 | $54,492,956 | ▼ -126,027 | 10.51% | 2026-06-30 |
| OnyxPoint Global Management LP | 2,889,290 | $53,191,829 | ▼ -4,822,547 | 12.12% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,871,879 | $52,871,292 | ▲ +2,005,269 | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,787,808 | $51,324,000 | ▼ -15,280 | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,688,469 | $50,306,282 | ▲ +760,463 | 0.00% | 2026-06-30 |
| River Road Asset Management, LLC | 2,707,555 | $49,846,088 | ▼ -858,066 | 0.55% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,671,271 | $49,338,375 | ▲ +206,314 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,648,686 | $48,762,310 | ▲ +1,429,781 | 0.09% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 2,622,673 | $48,283,410 | ▲ +1,826,719 | 0.05% | 2026-06-30 |
| Webs Creek Capital Management LP | 2,117,933 | $38,991,147 | ▼ -349,008 | 7.39% | 2026-06-30 |
| Freestone Grove Partners LP | 2,072,916 | $38,162,384 | ▼ -960,360 | 0.25% | 2026-06-30 |
| California Public Employees Retirement System | 2,072,613 | $38,156,805 | ▲ +466,831 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,042,512 | $37,602,588 | ▲ +167,402 | 0.03% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 1,914,400 | $35,244,104 | ▲ +99,700 | 2.03% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,626,711 | $34,653,965 | ▲ +1,254 | 0.03% | 2026-06-30 |
| Leeward Investments, LLC - MA | 1,874,823 | $34,515,486 | ▼ -56,560 | 1.57% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,866,392 | $34,360,271 | ▼ -1,104,846 | 0.00% | 2026-06-30 |
| Artisan Partners Limited Partnership | 1,756,795 | $32,342,596 | ▼ -894,673 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,726,091 | $31,777,335 | ▲ +1,631,759 | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,717,518 | $31,619,518 | ▲ +276,245 | 0.10% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,573,584 | $28,969,709 | ▼ -117,704 | 0.03% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,558,616 | $28,694,122 | ▼ -512,589 | 0.27% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,554,941 | $28,626,464 | ▲ +103,088 | 0.01% | 2026-06-30 |
| Swiss National Bank | 1,521,248 | $28,006,176 | ▲ +121,800 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 1,516,955 | $27,927,142 | New position | 0.11% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 1,453,354 | $26,756,247 | ▼ -11,467 | 0.20% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,402,562 | $25,821,168 | ▼ -1,029,972 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,343,608 | $24,735,810 | ▲ +136,460 | 0.00% | 2026-06-30 |
| Perpetual Ltd | 1,324,545 | $24,384,873 | ▼ -2,736,188 | 0.35% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,287,306 | $23,699,303 | ▲ +934,709 | 0.03% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 1,180,481 | $21,732,655 | ▼ -387,783 | 0.35% | 2026-06-30 |
| Man Group plc | 1,146,677 | $21,110,323 | ▲ +96,144 | 0.03% | 2026-06-30 |
| Distillate Capital Partners LLC | 1,036,183 | $19,076,129 | ▼ -15,473 | 0.99% | 2026-06-30 |
| RIVERSTONE HOLDINGS LLC | 988,915 | $18,205,925 | Unchanged | 58.84% | 2026-06-30 |
| Legal & General Group Plc | 893,680 | $16,452,648 | ▲ +63,320 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 881,559 | $16,229,501 | ▲ +63,993 | 0.01% | 2026-06-30 |
| Aventail Capital Group, LP | 864,926 | $15,923,288 | ▼ -234,417 | 0.91% | 2026-06-30 |
| Creative Planning | 853,833 | $15,719,058 | ▲ +285,832 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 825,547 | $15,200,000 | ▼ -48,758 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 818,528 | $15,069,101 | ▲ +116,514 | 0.08% | 2026-06-30 |
| Ranger Investment Management, L.P. | 816,316 | $15,028,378 | ▼ -55,689 | 0.95% | 2026-06-30 |
| Retirement Systems of Alabama | 814,034 | $14,986,366 | ▼ -93,601 | 0.05% | 2026-06-30 |
| TD Asset Management Inc | 759,400 | $13,980,554 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 759,113 | $13,975,270 | ▲ +71,620 | 0.03% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 756,789 | $13,932,485 | ▲ +583,476 | 0.03% | 2026-06-30 |
| TIFF ADVISORY SERVICES, LLC | 727,783 | $13,398,485 | Unchanged | 3.28% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 697,250 | $12,836,373 | ▼ -1,112,243 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 690,563 | $12,720,171 | ▼ -15,501 | 0.12% | 2026-06-30 |
| BARCLAYS PLC | 685,535 | $12,620,700 | ▲ +86,826 | 0.00% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 683,521 | $12,583,622 | ▲ +199,750 | 0.20% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 659,064 | $12,133,368 | ▲ +72,437 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 654,688 | $12,052,806 | ▲ +150,123 | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 648,700 | $11,942,567 | ▼ -149,275 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 646,868 | $11,908,840 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 636,949 | $11,726,231 | ▲ +373,985 | 0.03% | 2026-06-30 |
| South Street Advisors LLC | 632,561 | $11,645,448 | ▼ -2,360 | 1.51% | 2026-06-30 |
| 1832 Asset Management L.P. | 631,843 | $11,632,230 | ▼ -5,651 | 0.01% | 2026-06-30 |
| Nixon Capital, LLC | 600,590 | $11,056,864 | ▼ -939 | 3.48% | 2026-06-30 |
| WHITTIER TRUST CO | 605,033 | $11,005,550 | ▼ -1,894 | 0.11% | 2026-06-30 |
| MetLife Investment Management, LLC | 588,455 | $10,833,457 | ▼ -9,455 | 0.05% | 2026-06-30 |
| Horizon Investments, LLC | 584,749 | $10,765,229 | ▲ +59,976 | 0.12% | 2026-06-30 |
| Dockside LLC | 572,880 | $10,546,721 | ▼ -76,380 | 2.47% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 554,203 | $10,202,517 | ▲ +58,620 | 0.00% | 2026-06-30 |
| VAN DEN BERG MANAGEMENT I, INC | 506,641 | $9,327,261 | ▼ -10,261 | 1.97% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 505,913 | $9,313,858 | ▲ +265,571 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 499,801 | $9,201,257 | ▲ +88,600 | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 496,281 | $9,136,533 | ▲ +301,791 | 0.31% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 491,265 | $9,044,189 | New position | 0.20% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 490,300 | $9,026,423 | ▼ -7,924 | 0.23% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 487,999 | $8,984,062 | ▲ +14,179 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 468,009 | $8,618,369 | ▼ -349,185 | 0.01% | 2026-06-30 |
| Channing Capital Management, LLC | 461,630 | $8,498,608 | ▼ -17,545 | 0.20% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 460,394 | $8,475,854 | New position | 0.00% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 457,664 | $8,425,594 | ▼ -26,376 | 0.46% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 452,800 | $8,336,047 | ▲ +32,572 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 459,842 | $8,244,967 | ▼ -73,774 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 443,300 | $8,161,153 | ▼ -810,826 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 438,993 | $8,081,861 | ▼ -100,599 | 0.42% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 438,147 | $8,066,286 | New position | 0.22% | 2026-06-30 |
| Longaeva Partners L.P. | 428,090 | $7,881,137 | New position | 0.17% | 2026-06-30 |
| Mariner, LLC | 402,955 | $7,418,537 | ▲ +29,495 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 389,200 | $7,165,172 | ▲ +41,200 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 385,843 | $7,103,370 | ▲ +144,704 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 362,023 | $6,664,840 | ▲ +109,861 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 360,549 | $6,637,716 | ▲ +76,455 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 357,222 | $6,576,457 | ▲ +66,505 | 0.05% | 2026-06-30 |
| Ninepoint Partners LP | 350,000 | $6,443,500 | New position | 0.49% | 2026-06-30 |
| RR Advisors, LLC | 345,432 | $6,359,403 | Unchanged | 1.84% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 344,860 | $6,348,872 | ▲ +319,586 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 339,173 | $6,244,167 | ▼ -17,354 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 338,411 | $6,235,218 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 335,661 | $6,179,519 | ▲ +81,826 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 328,114 | $6,040,598 | ▲ +32,874 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 315,072 | $6,014,719 | ▼ -378 | 0.11% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 326,585 | $6,012,429 | ▼ -90,812 | 0.00% | 2026-06-30 |
| SevenBridge Financial Group, LLC | 297,278 | $5,990,162 | ▲ +6,198 | 0.88% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 316,373 | $5,824,427 | ▲ +20,460 | 0.01% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 315,512 | $5,808,576 | ▼ -1,507 | 0.04% | 2026-06-30 |
| CITIGROUP INC | 309,203 | $5,692,427 | ▼ -79,792 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 297,793 | $5,482,370 | ▲ +5,711 | 0.14% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 289,775 | $5,334,758 | ▼ -18,370 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 280,000 | $5,154,800 | ▲ +38,944 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 277,821 | $5,114,681 | ▼ -83,528 | 0.00% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 270,950 | $4,988,190 | ▼ -360,030 | 0.13% | 2026-06-30 |
| Soviero Asset Management, LP | 270,000 | $4,970,700 | ▼ -41,000 | 2.09% | 2026-06-30 |
| Weiss Asset Management LP | 269,062 | $4,953,431 | New position | 0.05% | 2026-06-30 |
| LPL Financial LLC | 266,404 | $4,904,493 | ▲ +12,898 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 271,232 | $4,893,333 | ▲ +60,038 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 260,064 | $4,787,783 | ▼ -533,030 | 0.01% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 257,505 | $4,740,663 | ▼ -7,642 | 0.04% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 255,827 | $4,709,784 | ▼ -84,725 | 0.32% | 2026-06-30 |
| FEARNLEY ASSET MANAGEMENT AS | 252,100 | $4,641,161 | New position | 1.67% | 2026-06-30 |
| Americana Partners, LLC | 248,834 | $4,581,034 | ▼ -1,152 | 0.10% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 245,254 | $4,515,126 | ▼ -65,259 | 0.20% | 2026-06-30 |
| Verdence Capital Advisors LLC | 243,843 | $4,489,159 | ▼ -8,542 | 0.24% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 241,808 | $4,451,686 | ▼ -4,354 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 239,210 | $4,403,856 | ▲ +23,760 | 0.05% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 238,816 | $4,396,608 | New position | 0.05% | 2026-06-30 |
| Louisiana State Employees Retirement System | 230,300 | $4,239,823 | ▲ +15,600 | 0.06% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 226,694 | $4,173,444 | ▼ -953,637 | 0.00% | 2026-06-30 |
| Homestead Advisers Corp | 216,500 | $3,985,765 | Unchanged | 0.10% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 216,161 | $3,979,516 | ▼ -1,140 | 0.04% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 212,669 | $3,915,236 | ▼ -63,500 | 0.51% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 212,600 | $3,913,964 | ▼ -96,424 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 212,358 | $3,909,511 | ▼ -158,598 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 209,687 | $3,860,338 | Unchanged | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 209,196 | $3,851,298 | ▲ +14,760 | 0.02% | 2026-06-30 |
| AGF MANAGEMENT LTD | 204,434 | $3,763,630 | ▲ +70,634 | 0.01% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 202,000 | $3,718,820 | Unchanged | 0.32% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 201,833 | $3,715,746 | ▼ -5,570 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 195,332 | $3,596,044 | ▼ -3,407 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 191,673 | $3,528,700 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 188,422 | $3,468,849 | ▲ +2,923 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 186,039 | $3,424,978 | ▲ +98,304 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 185,237 | $3,410,213 | ▲ +8,458 | 0.09% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 184,100 | $3,389,281 | ▲ +5,900 | 0.02% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 182,268 | $3,355,554 | ▼ -32 | 0.35% | 2026-06-30 |
| Sanctuary Advisors, LLC | 181,152 | $3,335,008 | ▼ -9,906 | 0.02% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 179,087 | $3,296,992 | ▼ -55,168 | 0.04% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 177,044 | $3,259,380 | ▲ +11,183 | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 176,457 | $3,248,573 | ▲ +98,057 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 175,584 | $3,232,501 | ▲ +20,000 | 0.01% | 2026-06-30 |
| INTREPID CAPITAL MANAGEMENT INC | 175,355 | $3,228,286 | New position | 1.15% | 2026-06-30 |
| AlphaCore Capital LLC | 173,646 | $3,196,823 | ▼ -273,653 | 0.06% | 2026-06-30 |
| CoreCommodity Management, LLC | 172,482 | $3,175,394 | ▲ +33,851 | 0.63% | 2026-06-30 |
| Corient Private Wealth LP | 171,621 | $3,159,544 | ▼ -20,422 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,600 | $3,140,746 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 168,456 | $3,101,275 | ▲ +194 | 0.05% | 2026-06-30 |
| Walleye Capital LLC | 167,812 | $3,089,419 | ▼ -242,789 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 166,657 | $3,068,155 | ▲ +44,611 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 163,316 | $3,006,648 | ▲ +6 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 162,721 | $2,995,694 | ▲ +10,900 | 0.03% | 2026-06-30 |
| Numerai GP LLC | 154,439 | $2,843,222 | ▲ +63,538 | 0.23% | 2026-06-30 |
| Odyssean, LLC | 152,374 | $2,805,205 | ▲ +72,900 | 0.46% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 151,813 | $2,794,885 | ▼ -231,698 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 149,804 | $2,757,889 | ▼ -114,109 | 0.01% | 2026-06-30 |
| Hodges Capital Management Inc. | 148,778 | $2,739,003 | ▼ -20,350 | 0.18% | 2026-06-30 |
| SCS Capital Management LLC | 140,805 | $2,592,220 | ▲ +400 | 0.02% | 2026-06-30 |
| SHARPEPOINT LLC | 137,257 | $2,526,894 | ▲ +8,791 | 1.27% | 2026-06-30 |
| Walleye Trading LLC | 136,609 | $2,514,972 | ▼ -38,487 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 135,209 | $2,489,198 | ▼ -111,365 | 0.04% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 133,579 | $2,459,419 | ▼ -157,563 | 0.01% | 2026-06-30 |
| Brookstone Capital Management | 132,215 | $2,434,070 | ▲ +27,228 | 0.02% | 2026-06-30 |
| Twin Tree Management, LP | 129,700 | $2,387,777 | New position | 0.04% | 2026-06-30 |
| Qsemble Capital Management, LP | 126,517 | $2,329,178 | ▼ -379,939 | 0.30% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 126,127 | $2,321,998 | ▼ -1,455,505 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 125,351 | $2,307,709 | ▼ -129,103 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124,347 | $2,289,228 | ▲ +120,519 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 121,957 | $2,245,228 | ▼ -125,826 | 0.04% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 120,500 | $2,218,405 | Unchanged | 0.07% | 2026-06-30 |
| Point72 Asset Management, L.P. | 120,500 | $2,218,405 | ▼ -2,566,334 | 0.00% | 2026-06-30 |
| Beacon Harbor Wealth Advisors, Inc. | 104,041 | $2,217,114 | New position | 0.43% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 117,357 | $2,160,548 | ▲ +9,166 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 116,147 | $2,138,266 | ▲ +4,707 | 0.00% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 116,125 | $2,137,861 | ▲ +2,927 | 0.12% | 2026-06-30 |
| Pathstone Holdings, LLC | 112,565 | $2,072,307 | ▲ +13,249 | 0.01% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 107,864 | $1,992,248 | New position | 0.03% | 2026-06-30 |
| DC Investments Management, LLC | 106,611 | $1,962,709 | Unchanged | 0.67% | 2026-06-30 |
| Dean Capital Management | 105,546 | $1,943,102 | ▼ -34,409 | 0.70% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 105,000 | $1,933,050 | ▲ +65,000 | 0.00% | 2026-06-30 |
| BOKF, NA | 103,966 | $1,914,014 | ▼ -285,000 | 0.03% | 2026-06-30 |
| PRUDENTIAL PLC | 102,462 | $1,886,326 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 102,413 | $1,885,423 | ▲ +16,615 | 0.01% | 2026-06-30 |
| L. Roy Papp & Associates, LLP | 101,918 | $1,876,311 | ▲ +4,423 | 0.20% | 2026-06-30 |
| Squarepoint Ops LLC | 101,052 | $1,860,367 | ▲ +79,252 | 0.00% | 2026-06-30 |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $1,841,000 | Unchanged | 1.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 99,597 | $1,833,581 | ▲ +243 | 0.05% | 2026-06-30 |
| Jain Global LLC | 99,160 | $1,825,536 | ▼ -42,692 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 98,786 | $1,818,662 | ▲ +15,455 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 98,774 | $1,818,439 | ▼ -73,067 | 0.01% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 97,400 | $1,793,133 | ▼ -38,424 | 0.05% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97,252 | $1,790,409 | ▼ -358,411 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 96,798 | $1,782,051 | ▼ -133,100 | 0.01% | 2026-06-30 |
| MADDEN SECURITIES Corp | 96,655 | $1,779,419 | Unchanged | 0.49% | 2026-06-30 |
| Kendall Capital Management | 93,745 | $1,725,845 | ▲ +1,770 | 0.29% | 2026-06-30 |
| Entropy Technologies, LP | 92,076 | $1,695,119 | ▼ -205,098 | 0.07% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 91,656 | $1,687,387 | ▲ +45,438 | 0.02% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 89,944 | $1,655,869 | New position | 0.10% | 2026-06-30 |
| Freedom Day Solutions, LLC | 89,706 | $1,651,485 | New position | 0.37% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 88,388 | $1,627,318 | ▲ +4,858 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 84,085 | $1,548,005 | ▼ -55,260 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 82,000 | $1,514,540 | Unchanged | 0.02% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 81,536 | $1,501,079 | ▲ +5,127 | 0.07% | 2026-06-30 |
| DRW Securities, LLC | 81,247 | $1,495,757 | ▲ +24,150 | 0.04% | 2026-06-30 |
| Caption Management, LLC | 80,200 | $1,476,482 | Unchanged | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 78,948 | $1,453,434 | ▲ +53,076 | 0.05% | 2026-06-30 |
| Csenge Advisory Group | 77,897 | $1,434,085 | ▲ +41,558 | 0.06% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 76,051 | $1,400,099 | ▲ +9,631 | 0.00% | 2026-06-30 |
| Curated Wealth Partners LLC | 75,682 | $1,393,298 | ▲ +979 | 0.16% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 75,526 | $1,390,436 | ▲ +22,164 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 73,047 | $1,344,795 | ▲ +3,874 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,775 | $1,321,378 | ▲ +10,368 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 69,500 | $1,279,495 | ▼ -15,800 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 68,216 | $1,255,402 | ▲ +4,555 | 0.00% | 2026-06-30 |
| OUTFITTERS FINANCIAL LLC | 67,536 | $1,243,338 | ▼ -1,175 | 0.87% | 2026-06-30 |
| FIL Ltd | 67,522 | $1,243,080 | New position | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 66,782 | $1,229,457 | ▲ +15,640 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 66,541 | $1,225,019 | ▲ +13,535 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 66,213 | $1,218,981 | ▼ -9,613 | 0.13% | 2026-06-30 |
| Virtue Capital Management, LLC | 65,343 | $1,202,965 | New position | 0.16% | 2026-06-30 |
| First Dallas Securities Inc. | 64,750 | $1,192,047 | ▼ -3,200 | 0.39% | 2026-06-30 |
| Quadrature Capital Ltd | 64,685 | $1,190,851 | ▼ -44,503 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 58,041 | $1,173,009 | ▲ +3,469 | 0.04% | 2026-06-30 |
| SCP Investment, LP | 63,600 | $1,170,876 | ▲ +54,000 | 1.08% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 61,910 | $1,139,770 | ▲ +19,706 | 0.01% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 61,278 | $1,128,128 | ▲ +3,670 | 0.07% | 2026-06-30 |
| FEDERATED HERMES, INC. | 60,809 | $1,119,494 | ▲ +1,958 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 59,612 | $1,097,452 | ▲ +21,095 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 58,998 | $1,086,153 | ▲ +41,184 | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 58,783 | $1,082,195 | ▼ -489 | 0.02% | 2026-06-30 |
| CSS LLC/IL | 58,624 | $1,079,268 | New position | 0.04% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 57,589 | $1,060,789 | ▼ -2,381 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 57,589 | $1,060,213 | ▼ -2,381 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 57,451 | $1,057,678 | ▲ +29,460 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 52,502 | $1,042,893 | ▲ +26,156 | 0.00% | 2026-06-30 |
| Tributary Capital Management, LLC | 54,466 | $1,002,719 | ▼ -2,200 | 0.08% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 52,935 | $974,533 | ▲ +12 | 0.03% | 2026-06-30 |
| Voleon Capital Management LP | 52,862 | $973,189 | ▲ +33,834 | 0.02% | 2026-06-30 |
| Ethic Inc. | 52,106 | $959,264 | ▲ +14,755 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 50,796 | $935,154 | ▲ +6,060 | 0.00% | 2026-06-30 |
| Unison Advisors LLC | 49,589 | $912,933 | ▲ +381 | 0.06% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,110 | $904,115 | ▼ -5,628,215 | 0.00% | 2026-06-30 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 47,400 | $872,634 | ▲ +17,400 | 0.26% | 2026-06-30 |
| Requisite Capital Management, LLC | 45,830 | $843,730 | ▼ -8,007 | 0.14% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 39,376 | $841,459 | ▲ +17,662 | 0.02% | 2026-06-30 |
| Inspire Investing, LLC | 45,277 | $833,550 | ▲ +6,171 | 0.03% | 2026-06-30 |
| Quantbot Technologies LP | 44,542 | $820,018 | ▼ -112,080 | 0.03% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 44,204 | $813,787 | ▲ +22,556 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 43,990 | $809,870 | ▼ -175,305 | 0.00% | 2026-06-30 |
| Interval Partners, LP | 43,659 | $803,762 | ▼ -8,159 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 43,253 | $796,288 | ▼ -3,400 | 0.00% | 2026-06-30 |
| Simmons Bank | 43,050 | $792,552 | Unchanged | 0.05% | 2026-06-30 |
| Maryland State Retirement & Pension System | 42,017 | $773,533 | ▲ +8,331 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 41,941 | $772,134 | ▲ +6,278 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 41,210 | $758,676 | ▲ +4,815 | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 39,472 | $726,680 | New position | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 39,368 | $724,765 | ▲ +70 | 0.02% | 2026-06-30 |
| Precision Wealth Strategies, LLC | 39,124 | $720,266 | New position | 0.22% | 2026-06-30 |
| Vise Technologies, Inc. | 38,404 | $707,010 | ▲ +3,161 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,222,120 | $703,670 | ▲ +5,004,039 | 0.07% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 38,092 | $701,265 | ▲ +5,231 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 37,235 | $685,501 | ▲ +9,963 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 36,820 | $677,851 | ▲ +10,793 | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 36,750 | $676,568 | ▲ +1,164 | 0.08% | 2026-06-30 |
| Empirical Finance, LLC | 36,644 | $674,616 | ▼ -42,225 | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,306 | $668,390 | ▼ -44,549 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 36,011 | $662,963 | ▲ +2,193 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 35,154 | $647,185 | ▼ -8,511 | 0.02% | 2026-06-30 |
| Midwest Professional Planners, LTD. | 34,024 | $626,374 | ▲ +3,515 | 0.12% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 34,014 | $626,229 | ▲ +4,909 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 33,788 | $622,037 | ▼ -9,000 | 0.04% | 2026-06-30 |
| NewEdge Advisors, LLC | 33,725 | $620,870 | ▲ +31,665 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 33,240 | $611,948 | ▼ -2,497 | 0.22% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 31,906 | $587,000 | New position | 0.13% | 2026-06-30 |
| ProShare Advisors LLC | 31,048 | $571,594 | ▲ +1,354 | 0.00% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 30,977 | $570,285 | ▼ -9,313 | 0.03% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 29,918 | $550,790 | New position | 0.02% | 2026-06-30 |
| INCEPTIONR LLC | 29,850 | $549,539 | ▼ -31,004 | 0.13% | 2026-06-30 |
| Callan Family Office, LLC | 29,627 | $545,433 | ▲ +1,371 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 29,245 | $538,401 | ▲ +8,304 | 0.00% | 2026-06-30 |
| MAI Capital Management | 29,199 | $537,554 | ▲ +12,961 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,952 | $533,006 | ▼ -14,232 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 27,568 | $507,526 | ▲ +5,828 | 0.06% | 2026-06-30 |
| &PARTNERS | 27,549 | $507,158 | ▼ -886 | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,506 | $506,385 | ▲ +5,784 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 27,172 | $500,237 | ▼ -2,563 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 27,114 | $499,172 | ▲ +1,129 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 27,113 | $499,150 | ▲ +1,348 | 0.01% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 26,522 | $488,270 | ▼ -625 | 0.07% | 2026-06-30 |
| First National Advisers, LLC | 26,156 | $481,532 | ▼ -4,346 | 0.07% | 2026-06-30 |
| CIBC Asset Management Inc | 26,049 | $479,562 | ▲ +3,096 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 25,879 | $476,691 | Unchanged | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 25,555 | $470,468 | ▲ +2,925 | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 25,494 | $469,345 | ▲ +9,006 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 25,363 | $466,948 | ▲ +2,793 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 24,995 | $460,158 | ▼ -6,178 | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 24,872 | $457,894 | ▲ +1,693 | 0.07% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,750 | $455,648 | ▲ +4,892 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 24,730 | $455,279 | ▼ -1,066,470 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 23,970 | $441,288 | ▼ -692 | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 23,725 | $436,785 | New position | 0.04% | 2026-06-30 |
| Fisher Asset Management, LLC | 23,174 | $426,642 | ▼ -111 | 0.00% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 23,155 | $426,284 | ▲ +1,396 | 0.02% | 2026-06-30 |
| Belpointe Asset Management LLC | 23,049 | $424,345 | ▲ +831 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 22,915 | $421,865 | ▲ +6,123 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 22,914 | $421,847 | New position | 0.13% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 22,837 | $420,544 | New position | 0.03% | 2026-06-30 |
| Argent Trust Co | 22,687 | $417,670 | Unchanged | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 22,439 | $413,095 | ▲ +4,021 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 22,259 | $409,789 | ▼ -13,213 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 22,201 | $408,721 | Unchanged | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 22,099 | $406,843 | ▼ -77,096 | 0.07% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 21,786 | $401,080 | ▲ +3,206 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 21,604,211 | $397,734 | ▲ +13,051,724 | 0.26% | 2026-06-30 |
| Uncommon Cents Investing LLC | 21,540 | $396,551 | ▲ +2,025 | 0.09% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 21,204 | $390,373 | New position | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 20,561 | $378,528 | New position | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 20,382 | $375,233 | ▼ -408 | 0.02% | 2026-06-30 |
| Callahan Advisors, LLC | 20,100 | $370,036 | ▲ +1,004 | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 19,742 | $363,450 | ▲ +2,972 | 0.01% | 2026-06-30 |
| Sagewood Asset Management LP | 19,368 | $356,565 | ▲ +8,301 | 0.08% | 2026-06-30 |
| CoreCap Advisors, LLC | 19,367 | $356,546 | ▲ +3,508 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 18,916 | $348,244 | ▼ -415 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 18,728 | $344,782 | ▼ -72,272 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 18,622 | $342,831 | New position | 0.10% | 2026-06-30 |
| NewEdge Wealth, LLC | 18,576 | $341,984 | ▲ +8,445 | 0.00% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 18,485 | $340,309 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 18,368 | $338,154 | ▲ +4,536 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 18,293 | $336,774 | ▲ +9,286 | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 18,216 | $335,357 | ▲ +1,136 | 0.02% | 2026-06-30 |
| Apollon Wealth Management, LLC | 18,200 | $335,062 | ▲ +3,511 | 0.00% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 18,162 | $334,368 | ▼ -1,760 | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 18,023 | $331,798 | ▲ +4,002 | 0.00% | 2026-06-30 |
| Texas Bank & Trust Co | 18,000 | $331,380 | Unchanged | 0.11% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 17,917 | $329,852 | New position | 0.02% | 2026-06-30 |
| Caitlin John, LLC | 17,640 | $324,753 | New position | 0.18% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 17,553 | $323,150 | ▼ -10,729 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 17,428 | $320,849 | ▼ -109,438 | 0.08% | 2026-06-30 |
| Boxwood Ventures, Inc. | 17,065 | $314,166 | Unchanged | 0.19% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 17,013 | $313,209 | Unchanged | 0.02% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 16,895 | $311,037 | ▼ -20,260 | 0.07% | 2026-06-30 |
| CHOREO, LLC | 16,865 | $310,485 | ▼ -3,388 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 16,587 | $305,367 | New position | 0.12% | 2026-06-30 |
| Atria Investments, Inc | 16,511 | $303,973 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 16,492 | $303,618 | ▼ -291 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 16,462 | $303,612 | ▼ -286,994 | 0.00% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 16,368 | $301,335 | Unchanged | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 15,780 | $300,767 | ▲ +2,961 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 16,187 | $298,003 | ▼ -42,733 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 16,144 | $297,221 | ▲ +3,991 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 15,994 | $294,450 | ▲ +4,723 | 0.01% | 2026-06-30 |
| Register Financial Advisors LLC | 15,811 | $291,073 | ▲ +10 | 0.09% | 2026-06-30 |
| Anson Funds Management LP | 15,711 | $289,240 | New position | 0.02% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,702 | $289,074 | ▲ +1,209 | 0.02% | 2026-06-30 |
| Waterloo Capital, L.P. | 15,339 | $282,394 | ▼ -9,469 | 0.02% | 2026-06-30 |
| MQS Management LLC | 15,077 | $277,568 | ▼ -7,969 | 0.34% | 2026-06-30 |
| Avior Wealth Management, LLC | 15,061 | $277,273 | ▼ -2,508 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 15,015 | $276,426 | ▲ +3,042 | 0.01% | 2026-06-30 |
| PICKERING ENERGY PARTNERS LP | 15,000 | $276,150 | Unchanged | 0.77% | 2026-06-30 |
| Brand Asset Management Group, Inc. | 14,682 | $270,296 | ▼ -2,945 | 0.06% | 2026-06-30 |
| PROFUND ADVISORS LLC | 14,679 | $270,240 | ▲ +1,208 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 14,676 | $270,185 | ▲ +545 | 0.01% | 2026-06-30 |
| Atom Investors LP | 14,502 | $266,982 | ▼ -99,472 | 0.02% | 2026-06-30 |
| Per Stirling Capital Management, LLC. | 14,498 | $266,915 | ▼ -457 | 0.03% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14,401 | $265,122 | ▲ +55 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 13,396 | $256,533 | ▲ +2,536 | 0.01% | 2026-06-30 |
| HARMONY ASSET MANAGEMENT LLC | 13,442 | $247,474 | ▼ -279 | 0.07% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,361 | $245,986 | ▲ +457 | 0.00% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 13,269 | $244,282 | ▼ -40 | 0.18% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 13,164 | $242,349 | ▲ +484 | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 13,159 | $242,257 | ▼ -12,653 | 0.01% | 2026-06-30 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 13,147 | $242,036 | Unchanged | 0.02% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,114 | $241,422 | ▼ -788 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 12,756 | $234,838 | ▲ +3,084 | 0.00% | 2026-06-30 |
| Index Technologies Group LLC | 12,748 | $234,691 | ▼ -894 | 0.19% | 2026-06-30 |
| CI INVESTMENTS INC. | 12,303 | $226,498 | ▲ +1,374 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 12,152 | $223,711 | ▼ -8,473 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 12,055 | $221,932 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 11,923 | $219,502 | ▼ -201,702 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 11,896 | $219,005 | ▲ +1,763 | 0.00% | 2026-06-30 |
| American Trust | 11,763 | $216,557 | ▼ -2,570 | 0.02% | 2026-06-30 |
| BECK CAPITAL MANAGEMENT, LLC | 11,750 | $216,322 | New position | 0.04% | 2026-06-30 |
| Hardin Capital Partners, LLC | 11,500 | $212,753 | Unchanged | 0.10% | 2026-06-30 |
| Arlington Capital Management, Inc. | 11,509 | $211,881 | New position | 0.13% | 2026-06-30 |
| GREENLEAF TRUST | 11,469 | $211,144 | ▲ +235 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11,469 | $211,144 | ▼ -46,268 | 0.03% | 2026-06-30 |
| TRUST POINT INC. | 11,374 | $209,396 | ▼ -18,260 | 0.02% | 2026-06-30 |
| Quartz Partners, LLC | 11,237 | $206,873 | New position | 0.07% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 11,214 | $206,450 | New position | 0.00% | 2026-06-30 |
| Capstone Wealth Management, LLC | 11,062 | $203,651 | New position | 0.09% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 10,768 | $198,808 | ▲ +1,924 | 0.00% | 2026-06-30 |
| VICUS CAPITAL | 10,669 | $196,408 | New position | 0.01% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 10,657 | $196,196 | ▲ +45 | 0.01% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 10,639 | $195,858 | ▼ -274 | 0.04% | 2026-06-30 |
| Kiker Wealth Management, LLC | 10,526 | $193,784 | New position | 0.08% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 10,483 | $192,992 | ▼ -68,971 | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,319 | $191,419 | ▼ -4,170 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 10,276 | $189,181 | ▲ +823 | 0.04% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 10,108 | $186,080 | New position | 0.00% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,000 | $184,100 | Unchanged | 0.03% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 9,545 | $175,723 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 8,675 | $159,706 | ▲ +93 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 8,166 | $150,336 | ▲ +3,567 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 7,955 | $146,447 | ▼ -431 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,174 | $132,100 | ▼ -6,347 | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 6,500 | $120,055 | Unchanged | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 5,217 | $96,045 | New position | 0.09% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 5,066,589 | $93,276 | ▼ -771,875 | 0.27% | 2026-06-30 |
| Smartleaf Asset Management LLC | 5,026 | $92,843 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4,654 | $85,680 | ▼ -913 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 4,309 | $79,329 | ▲ +445 | 0.02% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 4,263 | $78,482 | ▲ +63 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 4,154 | $76,476 | ▲ +27 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3,883 | $71,486 | ▲ +643 | 0.03% | 2026-06-30 |
| Truvestments Capital LLC | 3,879 | $71,412 | Unchanged | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 3,638 | $66,976 | ▼ -101 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,128 | $57,586 | ▲ +608 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 3,060 | $56,335 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 2,931 | $53,960 | New position | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 2,746 | $50,554 | ▼ -682 | 0.03% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 2,708 | $49,855 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,622 | $48,281 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,601 | $47,884 | Unchanged | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 2,568 | $47,277 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 2,251 | $41,441 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard National Trust Co | 2,075 | $38,201 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 2,054 | $37,814 | ▲ +64 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,013 | $37,058 | ▲ +632 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,706 | $31,408 | ▲ +1,543 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,652 | $30,413 | ▲ +173 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,490 | $27,431 | ▲ +77 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,478 | $27,210 | ▲ +694 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 1,463 | $26,934 | ▲ +796 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,234 | $22,718 | ▼ -2,512 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 1,212,350 | $22,319 | ▲ +854,203 | 0.04% | 2026-06-30 |
| Nemes Rush Group LLC | 1,210 | $22,281 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,136 | $20,914 | ▲ +666 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,114 | $20,509 | ▲ +442 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,099,322 | $20,239 | ▲ +68,100 | 0.07% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,058 | $18,997 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 907 | $16,697 | ▲ +131 | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 880 | $16,201 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 848,970 | $15,630 | ▲ +47,380 | 0.04% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 747 | $13,752 | ▲ +147 | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 720 | $13,255 | ▼ -230 | 0.01% | 2026-06-30 |
| Founders Capital Management | 700 | $12,887 | Unchanged | 0.01% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 691 | $12,721 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 687 | $12,648 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 686 | $12,630 | ▲ +26 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 625 | $11,506 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 598 | $11,011 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 546 | $10,052 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 523 | $9,628 | New position | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 501 | $9,223 | New position | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | $9,205 | Unchanged | 0.00% | 2026-06-30 |
| Encompass Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Thomist Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 4D Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1492 Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waratah Capital Advisors Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GeoSphere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Management Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Partnership Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NICOLET BANKSHARES INC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bull Harbor Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HighPoint Advisor Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 3,270,900 | $41,867,520 | ▲ +3,259,600 | 2025-09-30 |