← All institutions
Institutional Holdings
SYFOwnership Summary
Institutions Holding
570
Total Shares Held
331,949,310
Total Value Held
$25,264,612,474
Quarter
2026-06-30
Active Positions
Increased Positions
230
156,443,406 shares
Decreased Positions
209
105,411,390 shares
Held Positions
21
8,533,087 shares
New Positions
41
61,561,427 shares
Sold Out Positions
69
1,438,767 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,893,517 | $2,349,451,992 | ▲ +414,443 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 22,013,925 | $1,674,158,996 | New position | 0.04% | 2026-06-30 |
| Capital World Investors | 18,918,854 | $1,438,778,847 | ▼ -14,878,053 | 0.17% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,090,018 | $1,375,745,869 | New position | 0.06% | 2026-06-30 |
| STATE STREET CORP | 17,733,198 | $1,348,609,708 | ▲ +8,569 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 14,766,088 | $1,122,960,967 | ▼ -1,298,530 | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,173,347 | $773,683,049 | ▲ +557,284 | 0.07% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 9,853,708 | $759,566,438 | ▼ -94,991 | 0.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 7,698,248 | $585,451,280 | ▲ +2,360,138 | 0.34% | 2026-06-30 |
| PAR CAPITAL MANAGEMENT INC | 7,612,137 | $578,903,019 | Unchanged | 14.35% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 7,446,335 | $566,293,784 | ▲ +2,787,334 | 0.75% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,254,849 | $475,816,119 | ▲ +215,096 | 0.09% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 5,303,927 | $411,001,303 | ▲ +51,463 | 0.34% | 2026-06-30 |
| Invesco Ltd. | 5,379,328 | $409,097,878 | New position | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 4,879,249 | $371,066,887 | ▼ -128,212 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 4,633,326 | $352,364,605 | ▲ +71,562 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 4,512,851 | $343,205,010 | New position | 0.07% | 2026-06-30 |
| ASSETMARK, INC | 4,402,769 | $334,830,580 | ▲ +64,165 | 0.58% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,174,429 | $317,465,327 | ▼ -86,574 | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 4,045,557 | $307,664,609 | ▲ +2,391,653 | 0.06% | 2026-06-30 |
| NORGES BANK | 4,019,209 | $305,660,844 | New position | 0.03% | 2026-06-30 |
| Allianz Asset Management GmbH | 4,191,242 | $302,370,101 | ▲ +9,141 | 0.27% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,564,350 | $271,068,869 | ▼ -921,310 | 0.09% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,035,055 | $230,815,933 | ▼ -30,160 | 0.03% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 2,829,925 | $215,215,797 | ▲ +123,728 | 0.26% | 2026-06-30 |
| Legal & General Group Plc | 2,752,202 | $209,304,967 | ▼ -137,356 | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,546,794 | $193,683,676 | ▼ -134,114 | 0.03% | 2026-06-30 |
| AustralianSuper Pty Ltd | 2,512,945 | $191,109,467 | ▼ -380,283 | 0.83% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,458,557 | $186,973,260 | ▲ +252,878 | 0.05% | 2026-06-30 |
| Man Group plc | 2,024,943 | $153,996,915 | ▼ -36,598 | 0.25% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,914,291 | $145,581,831 | ▼ -328,051 | 0.45% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,888,596 | $143,627,726 | New position | 0.03% | 2026-06-30 |
| Boston Partners | 1,882,819 | $143,176,526 | ▲ +55,138 | 0.13% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,885,624 | $143,122,100 | ▲ +130,538 | 0.12% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,783,745 | $139,792,208 | ▲ +8,491 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,832,782 | $139,383,071 | ▲ +199,144 | 0.08% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,773,167 | $137,094,342 | ▼ -561,950 | 0.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,765,813 | $134,409,076 | ▼ -267,289 | 0.06% | 2026-06-30 |
| UBS Group AG | 1,753,645 | $133,364,703 | ▲ +211,922 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,701,503 | $129,399,419 | ▲ +248,952 | 0.06% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,568,000 | $119,246,366 | ▲ +66,713 | 0.55% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,529,530 | $116,320,756 | ▲ +1,144,689 | 0.16% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 1,501,852 | $114,215,845 | ▲ +884,080 | 0.16% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,444,883 | $109,883,352 | New position | 0.10% | 2026-06-30 |
| Squarepoint Ops LLC | 1,288,769 | $98,010,882 | ▼ -842,156 | 0.11% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,246,530 | $94,798,616 | ▼ -36,147 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 997,408 | $94,750,543 | ▲ +275,988 | 0.03% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,234,474 | $93,881,750 | ▼ -261,476 | 0.35% | 2026-06-30 |
| FMR LLC | 1,170,603 | $89,024,350 | ▼ -422,299 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 1,163,155 | $88,458,009 | ▲ +261,124 | 0.11% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,129,038 | $85,863,340 | ▲ +787,482 | 0.04% | 2026-06-30 |
| National Pension Service | 1,094,717 | $83,253,228 | ▲ +65,124 | 0.05% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,090,685 | $82,946,594 | ▼ -588,451 | 0.30% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,078,879 | $82,048,748 | ▲ +619,681 | 0.28% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,058,250 | $80,479,913 | ▲ +90,414 | 0.06% | 2026-06-30 |
| CITIGROUP INC | 1,058,156 | $80,472,771 | ▲ +64,765 | 0.03% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,019,277 | $77,516,045 | ▲ +293,742 | 0.21% | 2026-06-30 |
| Swiss National Bank | 980,343 | $74,555,085 | ▼ -76,600 | 0.04% | 2026-06-30 |
| Vest Financial, LLC | 955,021 | $72,629,348 | ▲ +297,002 | 0.76% | 2026-06-30 |
| CITADEL ADVISORS LLC | 954,589 | $72,596,494 | ▲ +72,122 | 0.01% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 931,546 | $70,844,110 | ▼ -331 | 0.18% | 2026-06-30 |
| SEI INVESTMENTS CO | 930,085 | $70,732,140 | ▲ +86,017 | 0.06% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 866,958 | $65,932,156 | ▼ -80,046 | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 858,149 | $65,262,231 | New position | 0.03% | 2026-06-30 |
| Nuveen, LLC | 856,766 | $65,157,054 | ▼ -1,037,957 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 841,777 | $64,017,140 | ▲ +457,680 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 839,565 | $63,848,918 | ▲ +12,173 | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 820,797 | $62,421,612 | ▲ +25,851 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 817,606 | $62,178,936 | ▲ +271,726 | 0.08% | 2026-06-30 |
| Russell Investments Group, Ltd. | 809,539 | $62,105,900 | ▲ +1,409 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 796,304 | $60,558,919 | New position | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 780,110 | $59,327,366 | ▲ +92,391 | 0.13% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 735,843 | $55,960,860 | ▲ +13,905 | 0.06% | 2026-06-30 |
| Hosking Partners LLP | 702,325 | $53,411,816 | ▼ -18,870 | 1.78% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 601,368 | $45,734,036 | ▲ +233,262 | 1.82% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 547,263 | $41,619,351 | ▼ -12,592 | 0.59% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 546,167 | $41,536,000 | ▲ +214,205 | 0.03% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 544,741 | $41,455,277 | ▼ -23,751 | 0.11% | 2026-06-30 |
| Solel Partners LP | 524,900 | $39,918,645 | ▼ -214,100 | 6.78% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 518,143 | $39,404,775 | ▼ -152,390 | 0.05% | 2026-06-30 |
| Candriam S.C.A. | 507,690 | $38,572,677 | ▼ -35,066 | 0.17% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 507,136 | $38,568,000 | ▲ +4,100 | 0.06% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 495,316 | $37,668,782 | ▲ +20,959 | 0.62% | 2026-06-30 |
| Vinva Investment Management Ltd | 474,418 | $37,180,139 | ▲ +368,724 | 0.25% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 483,862 | $36,797,705 | ▼ -630,047 | 0.04% | 2026-06-30 |
| Azora Capital LP | 481,469 | $36,615,717 | New position | 1.54% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 473,733 | $36,027,395 | ▲ +4,423 | 0.07% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 470,378 | $35,772,247 | ▼ -55,738 | 0.08% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 466,612 | $35,485,843 | ▼ -104,285 | 0.04% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 458,842 | $34,894,934 | ▲ +28,927 | 0.34% | 2026-06-30 |
| FEDERATED HERMES, INC. | 457,669 | $34,805,728 | ▼ -91,244 | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 453,394 | $34,480,597 | ▼ -8,974 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 437,674 | $33,285,108 | ▼ -42,270 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 417,632 | $31,760,914 | ▼ -1,023,401 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,426 | $31,669,197 | ▼ -89,298 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 409,910 | $31,173,655 | ▼ -19,743 | 0.02% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 408,192 | $31,043,002 | ▼ -11,364 | 0.08% | 2026-06-30 |
| Artemis Investment Management LLP | 403,236 | $30,666,098 | ▼ -202,025 | 0.27% | 2026-06-30 |
| Pictet Asset Management Holding SA | 401,194 | $30,513,987 | ▼ -7,758 | 0.03% | 2026-06-30 |
| Khrom Capital Management LLC | 395,023 | $30,041,499 | ▼ -120,000 | 2.52% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 387,900 | $29,499,795 | ▲ +11,260 | 0.64% | 2026-06-30 |
| ROYAL BANK OF CANADA | 382,232 | $29,068,000 | ▼ -443,695 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 376,197 | $28,609,787 | ▼ -38,959 | 0.04% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 359,538 | $27,342,865 | ▲ +250,979 | 0.04% | 2026-06-30 |
| Alberta Investment Management Corp | 355,100 | $27,005,355 | New position | 0.15% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 348,168 | $26,478,166 | ▼ -27,004 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 335,608 | $25,522,988 | ▼ -24,057 | 0.29% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 329,927 | $25,090,948 | ▼ -11,865 | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 362,763 | $24,675,139 | ▼ -131,058 | 0.01% | 2026-06-30 |
| Mediolanum International Funds Ltd | 314,523 | $24,649,168 | ▲ +22,037 | 0.21% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 323,970 | $24,637,919 | ▲ +29,480 | 0.44% | 2026-06-30 |
| AVIVA PLC | 323,436 | $24,597,308 | ▼ -20,929 | 0.04% | 2026-06-30 |
| PARUS FINANCE (UK) Ltd | 319,639 | $24,308,546 | ▼ -6,148 | 6.34% | 2026-06-30 |
| Korea Investment CORP | 300,756 | $22,872,494 | ▼ -94,200 | 0.04% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 299,770 | $22,797,509 | ▼ -38,700 | 0.14% | 2026-06-30 |
| Tredje AP-fonden | 296,819 | $22,573,085 | ▲ +161,349 | 0.10% | 2026-06-30 |
| MACQUARIE GROUP LTD | 293,822 | $22,345,163 | ▼ -22,900 | 0.10% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 292,602 | $22,252,384 | ▲ +72,628 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 290,045 | $22,057,342 | ▲ +38,057 | 0.01% | 2026-06-30 |
| Aberdeen Group plc | 274,762 | $20,895,650 | ▲ +11,521 | 0.03% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 263,786 | $20,060,925 | ▲ +26,200 | 0.36% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 258,490 | $19,658,165 | ▲ +3,413 | 0.06% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 255,110 | $19,401,116 | ▼ -2,900 | 0.06% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 251,546 | $19,130,073 | ▼ -97,017 | 0.08% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,516 | $18,139,142 | ▼ -7,682 | 0.04% | 2026-06-30 |
| BOKF, NA | 228,369 | $17,367,462 | ▼ -12,516 | 0.24% | 2026-06-30 |
| Chou Associates Management Inc. | 223,202 | $16,974,508 | Unchanged | 7.84% | 2026-06-30 |
| Jefferies Financial Group Inc. | 222,782 | $16,942,571 | ▲ +133,781 | 0.11% | 2026-06-30 |
| DANSKE BANK A/S | 215,617 | $16,397,673 | ▲ +7,300 | 0.03% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 214,112 | $16,281,076 | Unchanged | 0.52% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 212,354 | $16,149,506 | ▲ +66,645 | 0.30% | 2026-06-30 |
| APG Asset Management N.V. | 237,745 | $15,814,316 | ▲ +58,321 | 0.04% | 2026-06-30 |
| RWC Asset Management LLP | 201,568 | $15,329,246 | ▲ +18,447 | 0.58% | 2026-06-30 |
| Cerity Partners LLC | 198,493 | $15,095,393 | ▼ -30,540 | 0.02% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 191,012 | $14,526,464 | ▲ +298 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 189,354 | $14,400,375 | ▲ +17,273 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 189,333 | $14,399,933 | ▲ +72,795 | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 189,306 | $14,396,744 | ▼ -1,552 | 0.07% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 188,446 | $14,331,333 | ▲ +1,821 | 0.12% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 187,420 | $14,253,095 | ▲ +183,033 | 0.15% | 2026-06-30 |
| Asset Management One Co., Ltd. | 181,216 | $13,781,477 | ▲ +2,861 | 0.04% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,015 | $13,614,091 | ▼ -11,314 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 177,032 | $13,463,284 | New position | 0.03% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 177,000 | $13,460,850 | New position | 0.06% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 172,570 | $13,123,948 | New position | 0.08% | 2026-06-30 |
| Jump Financial, LLC | 172,437 | $13,113,834 | ▲ +134,652 | 0.11% | 2026-06-30 |
| LPL Financial LLC | 169,775 | $12,911,424 | ▲ +7,336 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,467 | $12,735,865 | ▼ -10,672 | 0.01% | 2026-06-30 |
| Swedbank AB | 166,552 | $12,666,279 | ▼ -258 | 0.01% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 162,611 | $12,366,566 | ▼ -8,984 | 0.03% | 2026-06-30 |
| Entropy Technologies, LP | 161,625 | $12,291,581 | ▲ +124,312 | 0.49% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 158,345 | $12,042,138 | ▲ +44,003 | 0.11% | 2026-06-30 |
| Corient Private Wealth LP | 155,579 | $11,831,861 | ▼ -26,753 | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 153,894 | $11,703,639 | New position | 0.05% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 150,641 | $11,456,248 | New position | 0.02% | 2026-06-30 |
| XPONANCE LLC | 146,834 | $11,166,726 | ▼ -2,930 | 0.07% | 2026-06-30 |
| FIFTH THIRD BANCORP | 144,705 | $11,004,792 | ▼ -2,843 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 141,800 | $10,783,890 | ▼ -16,800 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 136,544 | $10,384,171 | ▼ -8,417 | 0.51% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 136,103 | $10,351,041 | ▲ +15,062 | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 131,981 | $10,037,155 | ▼ -7,995 | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 131,071 | $9,967,950 | ▲ +2,690 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 127,700 | $9,711,585 | ▼ -11,813 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 116,783 | $8,881,347 | ▼ -89,984 | 0.03% | 2026-06-30 |
| CI INVESTMENTS INC. | 116,170 | $8,834,729 | ▲ +7,441 | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 115,537 | $8,786,584 | ▼ -25,773 | 0.01% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 115,451 | $8,780,049 | ▼ -24,000 | 0.04% | 2026-06-30 |
| KWMG, LLC | 115,324 | $8,770,407 | ▲ +1,730 | 0.63% | 2026-06-30 |
| CIBC Asset Management Inc | 113,761 | $8,651,524 | ▲ +27,379 | 0.02% | 2026-06-30 |
| Nykredit A/S | 113,162 | $8,605,970 | New position | 0.03% | 2026-06-30 |
| Sienna Gestion | 107,293 | $8,502,410 | ▲ +13,281 | 0.50% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 110,944 | $8,437,291 | ▼ -5,303 | 0.03% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 108,860 | $8,278,803 | ▼ -21,679 | 0.11% | 2026-06-30 |
| L2 Asset Management, LLC | 108,337 | $8,239,031 | ▼ -2,661 | 0.86% | 2026-06-30 |
| Unison Advisors LLC | 107,115 | $8,146,096 | ▲ +416 | 0.57% | 2026-06-30 |
| Cambridge Financial Group, Inc. | 106,667 | $8,112,025 | ▲ +3,490 | 2.82% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 105,688 | $8,037,572 | ▼ -5,025 | 0.37% | 2026-06-30 |
| Rafferty Asset Management, LLC | 105,048 | $7,988,900 | ▲ +16,015 | 0.02% | 2026-06-30 |
| Howard Capital Management, LLC | 104,606 | $7,955,286 | ▲ +896 | 0.09% | 2026-06-30 |
| Saba Capital Management, L.P. | 104,422 | $7,941,293 | ▼ -12,052 | 0.20% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 101,054 | $7,735,324 | ▼ -11,670 | 0.04% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 100,702 | $7,658,387 | ▲ +27,303 | 0.32% | 2026-06-30 |
| CWA Asset Management Group, LLC | 100,193 | $7,619,697 | ▼ -14,067 | 0.23% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 99,660 | $7,579,143 | ▲ +1,793 | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 96,165 | $7,313,348 | ▲ +3,788 | 0.06% | 2026-06-30 |
| Public Sector Pension Investment Board | 96,033 | $7,303,310 | ▼ -37,793 | 0.02% | 2026-06-30 |
| Czech National Bank | 95,744 | $7,281,331 | ▲ +1,078 | 0.04% | 2026-06-30 |
| BURNEY CO/ | 95,165 | $7,237,284 | ▼ -573 | 0.20% | 2026-06-30 |
| IFM Investors Pty Ltd | 94,475 | $7,184,824 | ▼ -14,597 | 0.05% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 94,140 | $7,159,347 | ▼ -4,400 | 0.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 92,654 | $7,046,315 | ▲ +5,556 | 0.11% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 91,532 | $6,961,008 | ▲ +34,351 | 0.03% | 2026-06-30 |
| Quantbot Technologies LP | 90,983 | $6,919,257 | ▲ +15,740 | 0.27% | 2026-06-30 |
| ProShare Advisors LLC | 90,306 | $6,867,773 | ▲ +602 | 0.01% | 2026-06-30 |
| Mariner, LLC | 90,009 | $6,844,885 | ▼ -82,451 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 87,975 | $6,690,499 | New position | 0.35% | 2026-06-30 |
| Empowered Funds, LLC | 87,399 | $6,646,694 | ▼ -8,424 | 0.04% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 86,134 | $6,550,491 | ▼ -138 | 0.02% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 84,894 | $6,457,325 | ▼ -576 | 0.04% | 2026-06-30 |
| BTC Capital Management, Inc. | 84,514 | $6,427,297 | ▲ +1,374 | 0.39% | 2026-06-30 |
| Twin Lions Management LLC | 83,962 | $6,385,310 | Unchanged | 5.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 81,994 | $6,235,644 | ▲ +5,703 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 81,713 | $6,214,270 | ▼ -1,914 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 81,117 | $6,168,948 | ▲ +1,939 | 0.02% | 2026-06-30 |
| Kerusso Capital Management LLC | 79,983 | $6,082,707 | ▲ +15,175 | 2.22% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 77,998 | $5,931,748 | New position | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 77,409 | $5,886,332 | ▲ +20,673 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 76,943 | $5,851,515 | ▼ -4,266 | 0.03% | 2026-06-30 |
| KTF INVESTMENTS, LLC | 76,535 | $5,820,487 | ▲ +30,767 | 0.59% | 2026-06-30 |
| WESTPAC BANKING CORP | 76,356 | $5,806,874 | ▼ -2,167 | 0.36% | 2026-06-30 |
| Caprock Group, LLC | 76,300 | $5,802,683 | ▼ -3,555 | 0.11% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 75,122 | $5,713,028 | ▲ +42,501 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 74,730 | $5,683,204 | ▼ -6,236 | 0.35% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,295 | $5,650,135 | ▼ -6,675 | 0.03% | 2026-06-30 |
| Woodline Partners LP | 74,057 | $5,632,035 | ▲ +5,482 | 0.02% | 2026-06-30 |
| Round Hill Asset Management | 74,042 | $5,630,894 | ▼ -640 | 3.54% | 2026-06-30 |
| Tidal Investments LLC | 73,699 | $5,604,809 | ▲ +6,958 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 73,589 | $5,596,408 | ▲ +26,506 | 0.03% | 2026-06-30 |
| NATIXIS | 72,564 | $5,518,492 | ▼ -23,400 | 0.02% | 2026-06-30 |
| SEB Asset Management AB | 72,227 | $5,492,863 | ▼ -79,373 | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 72,207 | $5,486,922 | ▼ -17,638 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71,517 | $5,438,895 | ▲ +11,281 | 0.00% | 2026-06-30 |
| Strategic Investment Advisors / MI | 71,350 | $5,426,150 | ▼ -4,637 | 0.33% | 2026-06-30 |
| Retirement Systems of Alabama | 70,664 | $5,373,997 | ▼ -3,151 | 0.02% | 2026-06-30 |
| USS Investment Management Ltd | 69,128 | $5,256,839 | ▼ -254 | 0.02% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 68,340 | $5,197,282 | ▼ -10,746 | 0.14% | 2026-06-30 |
| ENGLISH CAPITAL MANAGEMENT LLC | 111,606 | $5,188,563 | ▲ +199 | 2.39% | 2026-06-30 |
| Creative Planning | 68,032 | $5,173,816 | ▲ +980 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 67,408 | $5,126,637 | ▼ -25,614 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 67,245 | $5,113,982 | ▼ -26,577 | 0.05% | 2026-06-30 |
| Havemeyer Place LP | 67,145 | $5,106,377 | New position | 0.50% | 2026-06-30 |
| Daiwa Securities Group Inc. | 67,091 | $5,102,271 | ▼ -16,547 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 66,650 | $5,068,733 | ▲ +49,009 | 0.16% | 2026-06-30 |
| Cetera Investment Advisers | 66,029 | $5,021,521 | ▼ -7,792 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 64,319 | $4,937,752 | ▼ -8,614 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 64,744 | $4,923,782 | ▲ +19,246 | 0.01% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 64,447 | $4,901,194 | ▲ +5,224 | 0.23% | 2026-06-30 |
| Walleye Trading LLC | 63,900 | $4,859,595 | ▼ -43,700 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72,910 | $4,842,998 | ▲ +448 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 62,874 | $4,781,595 | ▼ -6,010 | 0.03% | 2026-06-30 |
| OSSIAM | 60,763 | $4,621,026 | ▲ +52,747 | 0.06% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 58,454 | $4,445,427 | ▲ +18,678 | 0.04% | 2026-06-30 |
| Verition Fund Management LLC | 58,396 | $4,441,016 | New position | 0.02% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 55,663 | $4,362,309 | ▲ +3,449 | 0.01% | 2026-06-30 |
| NEOS Investment Management LLC | 56,618 | $4,305,799 | ▲ +4,830 | 0.02% | 2026-06-30 |
| Elyxium Wealth, LLC | 55,400 | $4,213,116 | ▲ +52,192 | 0.44% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 54,409 | $4,137,804 | ▼ -46,591 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 54,008 | $4,107,325 | ▲ +45,216 | 0.03% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 52,875 | $4,021,144 | ▼ -644 | 0.08% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 52,783 | $4,014,147 | ▼ -1,060 | 0.07% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,094 | $3,961,749 | ▲ +2,439 | 0.02% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 51,401 | $3,909,009 | ▲ +984 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 51,370 | $3,906,689 | ▼ -6,546 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 50,992 | $3,877,941 | ▼ -5,453 | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 50,848 | $3,868,146 | ▼ -44,228 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,700 | $3,855,735 | Unchanged | 0.07% | 2026-06-30 |
| Sovran Advisors, LLC | 49,803 | $3,840,785 | ▼ -1,567 | 0.29% | 2026-06-30 |
| New York Life Investment Management LLC | 50,361 | $3,829,954 | ▼ -1,609 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 50,196 | $3,817,406 | ▼ -3,524 | 0.03% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,640 | $3,775,122 | ▼ -242 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 49,567 | $3,769,570 | ▲ +6,928 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 47,402 | $3,725,976 | ▲ +4,949 | 0.00% | 2026-06-30 |
| Convergence Investment Partners, LLC | 48,517 | $3,689,718 | ▲ +11,911 | 0.35% | 2026-06-30 |
| ABLE Financial Group, LLC | 48,206 | $3,666,066 | ▲ +6,869 | 0.62% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 47,424 | $3,606,565 | ▲ +1,670 | 0.36% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,902 | $3,566,897 | ▲ +12 | 0.02% | 2026-06-30 |
| Summit Financial, LLC | 46,739 | $3,554,505 | ▼ -752 | 0.04% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 46,066 | $3,503,289 | ▲ +3,544 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 46,050 | $3,502,102 | New position | 0.10% | 2026-06-30 |
| Pathstone Holdings, LLC | 45,958 | $3,501,146 | ▲ +1,083 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 44,658 | $3,396,262 | ▲ +3,194 | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 43,241 | $3,288,729 | ▲ +2,179 | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 42,605 | $3,240,102 | ▼ -11,669 | 0.08% | 2026-06-30 |
| McMillan Office, Inc. | 42,592 | $3,239,122 | Unchanged | 0.37% | 2026-06-30 |
| Archford Capital Strategies, LLC | 42,373 | $3,222,482 | ▲ +488 | 0.33% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 42,307 | $3,217,447 | ▼ -64,049 | 0.06% | 2026-06-30 |
| Ethic Inc. | 41,952 | $3,190,416 | ▲ +3,063 | 0.04% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,375 | $3,146,569 | ▲ +1,500 | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,356 | $3,145,124 | ▼ -2,504 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,841 | $3,105,958 | ▼ -3,482 | 0.03% | 2026-06-30 |
| Sciencast Management LP | 40,603 | $3,087,858 | New position | 0.64% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 40,243 | $3,060,515 | ▼ -701 | 0.20% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 40,098 | $3,049,473 | ▼ -867 | 0.12% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,964 | $3,039,261 | ▲ +19,711 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 39,918 | $3,035,764 | ▼ -1,348 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 39,715 | $3,019,332 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 39,663 | $3,016,371 | ▲ +15,160 | 0.33% | 2026-06-30 |
| Avanza Fonder AB | 39,392 | $2,995,761 | ▲ +8,453 | 0.07% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 39,390 | $2,995,597 | ▲ +252 | 0.04% | 2026-06-30 |
| OP Asset Management Ltd | 39,340 | $2,991,807 | New position | 0.03% | 2026-06-30 |
| Parallel Advisors, LLC | 38,837 | $2,953,566 | ▲ +11,389 | 0.05% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 38,831 | $2,953,098 | Unchanged | 0.17% | 2026-06-30 |
| Fisher Asset Management, LLC | 38,173 | $2,903,106 | ▲ +7,052 | 0.00% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 37,198 | $2,828,908 | New position | 0.04% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 36,991 | $2,813,166 | ▲ +13,635 | 0.14% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 36,565 | $2,780,768 | New position | 0.02% | 2026-06-30 |
| CERTUITY, LLC | 35,315 | $2,685,706 | ▲ +446 | 0.13% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,661 | $2,635,969 | ▼ -2,313 | 0.03% | 2026-06-30 |
| Merit Financial Group, LLC | 34,429 | $2,618,250 | ▲ +3,325 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 34,132 | $2,595,739 | ▲ +16,957 | 0.00% | 2026-06-30 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 33,992 | $2,585,092 | ▼ -1,850 | 0.58% | 2026-06-30 |
| Paralel Advisors LLC | 33,967 | $2,583,190 | New position | 0.10% | 2026-06-30 |
| Nilsine Partners, LLC | 33,334 | $2,535,051 | ▲ +1,278 | 0.18% | 2026-06-30 |
| Verdence Capital Advisors LLC | 33,227 | $2,526,922 | ▼ -1,446 | 0.13% | 2026-06-30 |
| TRUSTMARK BANK TRUST DEPARTMENT | 33,067 | $2,514,745 | ▼ -935 | 0.15% | 2026-06-30 |
| Investment Management Corp of Ontario | 32,819 | $2,495,885 | ▲ +7,042 | 0.03% | 2026-06-30 |
| Advisory Services Network, LLC | 32,560 | $2,476,184 | ▲ +5,658 | 0.03% | 2026-06-30 |
| OPPENHEIMER & CO INC | 32,259 | $2,453,297 | ▼ -5,049 | 0.03% | 2026-06-30 |
| NOMURA HOLDINGS INC | 32,165 | $2,446,148 | ▲ +12,661 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 32,130 | $2,443,575 | ▼ -5,967 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $2,395,575 | Unchanged | 0.55% | 2026-06-30 |
| Harvest Investment Advisors, LLC | 31,214 | $2,373,799 | ▼ -20 | 1.18% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 30,575 | $2,325,229 | ▲ +8,071 | 0.00% | 2026-06-30 |
| WRIGHT INVESTORS SERVICE INC | 30,466 | $2,316,939 | ▼ -432 | 0.63% | 2026-06-30 |
| Numerai GP LLC | 30,370 | $2,309,638 | ▲ +1,101 | 0.19% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 30,009 | $2,282,184 | ▼ -165,477 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 29,998 | $2,281,348 | ▲ +21,112 | 0.04% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 29,859 | $2,270,777 | ▲ +7,977 | 0.25% | 2026-06-30 |
| Plato Investment Management Ltd | 29,517 | $2,231,671 | ▲ +124 | 0.13% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 29,261 | $2,225,299 | Unchanged | 0.04% | 2026-06-30 |
| Baird Financial Group, Inc. | 29,261 | $2,225,299 | ▼ -782 | 0.00% | 2026-06-30 |
| JBF Capital, Inc. | 29,000 | $2,205,450 | Unchanged | 0.29% | 2026-06-30 |
| NICOLET BANKSHARES INC | 28,855 | $2,194,423 | ▼ -7,393 | 0.07% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 28,629 | $2,177,226 | ▲ +12,357 | 0.11% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 28,535 | $2,170,053 | ▲ +439 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 27,566 | $2,096,395 | ▲ +947 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 27,466 | $2,088,759 | ▲ +172 | 0.04% | 2026-06-30 |
| Virtus Family Office LLC | 26,935 | $2,048,407 | ▲ +2,221 | 1.62% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 27,093 | $2,046,063 | ▼ -3,384 | 0.04% | 2026-06-30 |
| GDS Wealth Management | 26,778 | $2,036,467 | ▼ -1,273 | 0.10% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 26,334 | $2,002,701 | ▲ +5,320 | 0.03% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 26,292 | $1,999,507 | ▲ +15,613 | 0.03% | 2026-06-30 |
| Global X Japan Co., Ltd. | 26,017 | $1,978,593 | ▼ -1,653 | 0.07% | 2026-06-30 |
| MEYER HANDELMAN CO | 26,007 | $1,977,832 | ▼ -277 | 0.06% | 2026-06-30 |
| &PARTNERS | 25,841 | $1,964,924 | ▼ -2,916 | 0.01% | 2026-06-30 |
| WINCAP FINANCIAL LLC | 25,731 | $1,956,838 | ▲ +629 | 1.06% | 2026-06-30 |
| Vise Technologies, Inc. | 25,674 | $1,952,545 | ▼ -236 | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,604 | $1,947,172 | ▼ -595 | 0.02% | 2026-06-30 |
| COMMERCE BANK | 25,405 | $1,932,050 | ▼ -304 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 25,310 | $1,924,826 | ▲ +11,060 | 0.00% | 2026-06-30 |
| Estate Counselors, LLC | 25,246 | $1,919,958 | ▼ -897 | 0.17% | 2026-06-30 |
| STANCE CAPITAL LLC | 24,842 | $1,889,234 | ▲ +24,642 | 0.58% | 2026-06-30 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 24,480 | $1,861,704 | ▲ +590 | 0.07% | 2026-06-30 |
| Saudi Central Bank | 24,332 | $1,850,449 | ▲ +11,038 | 0.02% | 2026-06-30 |
| Impax Asset Management Group plc | 24,004 | $1,825,504 | ▲ +1,044 | 0.01% | 2026-06-30 |
| Raiffeisen Bank International AG | 23,282 | $1,824,610 | ▲ +22,994 | 0.02% | 2026-06-30 |
| Center For Asset Management LLC | 23,810 | $1,810,733 | ▲ +913 | 0.80% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 23,733 | $1,804,894 | ▲ +640 | 0.01% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 23,481 | $1,785,730 | ▼ -2,515 | 0.42% | 2026-06-30 |
| Trexquant Investment LP | 23,221 | $1,765,957 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 23,115 | $1,757,884 | ▲ +3,414 | 0.00% | 2026-06-30 |
| Board of the Pension Protection Fund | 23,000 | $1,749,150 | ▲ +300 | 1.66% | 2026-06-30 |
| Horizon Investments, LLC | 22,752 | $1,722,781 | ▲ +2,213 | 0.02% | 2026-06-30 |
| Cohen Klingenstein LLC | 22,335 | $1,698,577 | Unchanged | 0.05% | 2026-06-30 |
| Ascent Group, LLC | 22,072 | $1,678,542 | ▲ +656 | 0.05% | 2026-06-30 |
| Kentucky Retirement Systems | 21,918 | $1,666,864 | New position | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,734 | $1,652,864 | ▼ -1,493 | 0.00% | 2026-06-30 |
| 44 WEALTH MANAGEMENT LLC | 21,700 | $1,650,302 | ▼ -1,372 | 0.55% | 2026-06-30 |
| DENALI ADVISORS LLC | 21,649 | $1,646,406 | Unchanged | 0.17% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 21,293 | $1,619,377 | ▼ -1,046 | 0.01% | 2026-06-30 |
| Canoe Financial LP | 21,094 | $1,604,199 | Unchanged | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,012 | $1,597,963 | New position | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 20,898 | $1,589,293 | ▼ -26,279 | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 20,718 | $1,575,604 | ▲ +2,165 | 0.01% | 2026-06-30 |
| World Investment Advisors | 22,882 | $1,559,131 | ▲ +8 | 0.03% | 2026-06-30 |
| CITY NATIONAL BANK OF FLORIDA /MSD | 20,099 | $1,528,530 | New position | 0.64% | 2026-06-30 |
| S&T Bank/PA | 20,053 | $1,525,031 | ▼ -2,293 | 0.46% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,913 | $1,514,385 | ▲ +4,257 | 0.02% | 2026-06-30 |
| Aviance Capital Partners, LLC | 19,884 | $1,512,169 | ▲ +134 | 0.16% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 19,570 | $1,488,298 | ▼ -2,400 | 0.01% | 2026-06-30 |
| Buckley Wealth Management, LLC | 19,409 | $1,476,060 | ▲ +205 | 0.37% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 19,284 | $1,466,556 | ▲ +1,994 | 0.14% | 2026-06-30 |
| Strid Group, LLC | 18,866 | $1,452,478 | ▲ +47 | 0.16% | 2026-06-30 |
| GAMMA Investing LLC | 18,981 | $1,443,535 | ▲ +1,907 | 0.05% | 2026-06-30 |
| Argentarii, LLC | 18,395 | $1,443,445 | ▼ -11 | 0.44% | 2026-06-30 |
| HB Wealth Management, LLC | 18,879 | $1,435,755 | ▼ -478 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 19,714 | $1,431,525 | ▲ +9,752 | 0.00% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 18,819 | $1,431,184 | Unchanged | 0.08% | 2026-06-30 |
| SYON CAPITAL LLC | 18,767 | $1,427,246 | ▲ +467 | 0.06% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 18,712 | $1,423,048 | ▼ -1,096 | 0.04% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 18,524 | $1,408,778 | ▲ +1,318 | 0.08% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 18,441 | $1,402,437 | New position | 0.01% | 2026-06-30 |
| Kintegral Advisory, LLC | 18,390 | $1,398,559 | Unchanged | 0.11% | 2026-06-30 |
| Qsemble Capital Management, LP | 18,377 | $1,397,571 | ▼ -43,315 | 0.18% | 2026-06-30 |
| AlphaStar Capital Management, LLC | 18,292 | $1,391,128 | ▼ -7,228 | 0.09% | 2026-06-30 |
| Maryland State Retirement & Pension System | 18,089 | $1,375,668 | Unchanged | 0.02% | 2026-06-30 |
| LVW Advisors, LLC | 17,965 | $1,366,239 | ▲ +1,271 | 0.12% | 2026-06-30 |
| Pallas Capital Advisors LLC | 17,515 | $1,332,016 | ▲ +177 | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 17,385 | $1,322,096 | ▼ -191 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,202 | $1,308,243 | ▲ +318 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 17,200 | $1,308,060 | ▼ -500 | 0.02% | 2026-06-30 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 17,173 | $1,306,003 | ▲ +2,482 | 0.68% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 17,142 | $1,303,754 | ▲ +779 | 0.01% | 2026-06-30 |
| WealthTrust Asset Management, LLC | 17,117 | $1,301,748 | ▼ -335 | 0.70% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 17,003 | $1,293,078 | ▲ +844 | 0.14% | 2026-06-30 |
| Highview Capital Management LLC/DE/ | 16,963 | $1,290,036 | New position | 0.37% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 16,842 | $1,281,000 | New position | 0.29% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 16,780 | $1,276,120 | ▲ +1,989 | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 16,749 | $1,273,760 | ▲ +682 | 0.05% | 2026-06-30 |
| Diligent Investors, LLC | 16,748 | $1,273,668 | ▼ -199 | 0.28% | 2026-06-30 |
| M&T Bank Corp | 16,663 | $1,267,638 | ▼ -725 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 17,642 | $1,266,136 | ▲ +276 | 0.03% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,587 | $1,261,441 | ▲ +535 | 0.04% | 2026-06-30 |
| LBP AM SA | 16,199 | $1,231,934 | ▼ -2,608 | 0.01% | 2026-06-30 |
| Rossby Financial, LCC | 15,804 | $1,201,894 | ▼ -57 | 0.22% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 15,517 | $1,180,068 | ▼ -13,573 | 0.05% | 2026-06-30 |
| Empirical Finance, LLC | 15,479 | $1,177,178 | ▲ +363 | 0.05% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,475 | $1,176,874 | ▲ +4,035 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 15,447 | $1,174,744 | ▲ +5,346 | 0.03% | 2026-06-30 |
| CSS LLC/IL | 15,424 | $1,172,995 | ▼ -2,230 | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 15,093 | $1,147,838 | ▲ +242 | 0.01% | 2026-06-30 |
| Kathmere Capital Management, LLC | 15,003 | $1,140,978 | ▲ +3,315 | 0.06% | 2026-06-30 |
| Sanchez Gaunt Capital Management, LLC | 14,977 | $1,139,017 | ▼ -526 | 0.64% | 2026-06-30 |
| Vontobel Holding Ltd. | 14,665 | $1,115,274 | ▼ -459 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 14,616 | $1,111,545 | ▲ +601 | 0.00% | 2026-06-30 |
| Norinchukin Bank, The | 14,485 | $1,101,584 | ▼ -7,420 | 0.01% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 14,427 | $1,097,173 | ▲ +2,535 | 0.30% | 2026-06-30 |
| Point72 Asset Management, L.P. | 14,400 | $1,095,120 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,318 | $1,088,895 | ▲ +1,039 | 0.02% | 2026-06-30 |
| Third View Private Wealth, LLC | 14,315 | $1,088,656 | ▼ -228 | 0.13% | 2026-06-30 |
| PEAK6 LLC | 14,200 | $1,079,910 | ▼ -338,912 | 0.00% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 14,057 | $1,069,035 | ▼ -759 | 0.06% | 2026-06-30 |
| HENNESSY ADVISORS INC | 14,000 | $1,064,700 | ▼ -1,000 | 0.03% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,928 | $1,059,224 | ▼ -15 | 0.19% | 2026-06-30 |
| EFG International AG | 13,859 | $1,053,977 | ▲ +477 | 0.02% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 13,637 | $1,037,094 | ▼ -6,600 | 0.17% | 2026-06-30 |
| Invst, LLC | 13,516 | $1,027,924 | ▲ +1,047 | 0.10% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 13,036 | $1,021,643 | ▼ -455,168 | 0.05% | 2026-06-30 |
| TFB Advisors LLC | 13,168 | $1,001,426 | ▼ -185 | 0.44% | 2026-06-30 |
| MUFG Securities EMEA plc | 13,166 | $1,001,274 | ▼ -30,385 | 0.01% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 12,900 | $981,045 | New position | 0.21% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,895 | $980,688 | ▲ +1,907 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 12,806 | $973,893 | ▲ +1,201 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,798 | $973,295 | ▲ +941 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 12,932 | $951,749 | ▲ +782 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO | 12,341 | $950,874 | ▲ +2,658 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 12,629 | $947,889 | New position | 0.02% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 12,415 | $944,161 | New position | 0.40% | 2026-06-30 |
| Frec Markets, Inc. | 12,313 | $936,404 | ▲ +6,409 | 0.08% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 12,284 | $934,198 | Unchanged | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,234 | $930,396 | ▼ -3,821 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 12,170 | $925,529 | ▲ +1,973 | 0.00% | 2026-06-30 |
| Atlas Wealth LLC | 12,076 | $918,380 | Unchanged | 0.13% | 2026-06-30 |
| CHOREO, LLC | 12,025 | $914,664 | ▼ -207 | 0.01% | 2026-06-30 |
| Venture Visionary Partners LLC | 12,011 | $913,437 | ▲ +5 | 0.03% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 11,900 | $904,995 | ▼ -3,207 | 0.01% | 2026-06-30 |
| Formidable Asset Management, LLC | 13,292 | $904,122 | ▲ +1,265 | 0.14% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,870 | $902,714 | ▼ -120,255 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 11,841 | $900,508 | Unchanged | 0.02% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 11,717 | $891,078 | ▼ -24 | 0.02% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 11,690 | $889,025 | ▲ +3,255 | 0.00% | 2026-06-30 |
| Qtron Investments LLC | 11,658 | $886,591 | ▲ +1,286 | 0.12% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 11,613 | $883,169 | ▲ +1,553 | 0.04% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 11,570 | $879,897 | ▼ -478 | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 11,530 | $876,857 | New position | 0.11% | 2026-06-30 |
| Independent Advisor Alliance | 11,473 | $872,540 | ▲ +529 | 0.02% | 2026-06-30 |
| Apollon Wealth Management, LLC | 11,473 | $872,539 | ▲ +2,457 | 0.01% | 2026-06-30 |
| Truvestments Capital LLC | 11,460 | $871,562 | ▼ -902 | 0.13% | 2026-06-30 |
| Elevated Financial Group LLC | 11,456 | $871,237 | ▲ +2,721 | 0.24% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,434 | $869,533 | ▲ +721 | 0.01% | 2026-06-30 |
| Dakota Wealth Management | 11,323 | $861,115 | ▼ -976 | 0.02% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 11,200 | $851,760 | ▼ -700 | 0.05% | 2026-06-30 |
| Prospera Financial Services Inc | 11,160 | $848,845 | ▼ -8,999 | 0.01% | 2026-06-30 |
| XXI WEALTH, LLC | 11,138 | $847,045 | ▲ +755 | 0.39% | 2026-06-30 |
| Atria Investments, Inc | 11,130 | $846,448 | ▲ +268 | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 10,945 | $832,367 | ▼ -13 | 0.08% | 2026-06-30 |
| Ballentine Partners, LLC | 10,931 | $831,317 | ▼ -1,171 | 0.01% | 2026-06-30 |
| MASTERINVEST Kapitalanlage GmbH | 10,813 | $822,330 | Unchanged | 0.07% | 2026-06-30 |
| Compound Planning, Inc. | 10,808 | $821,930 | ▲ +1,098 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,786 | $820,275 | ▼ -336 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 10,643 | $809,400 | ▼ -11,710 | 0.01% | 2026-06-30 |
| Kestra Investment Management, LLC | 10,540 | $801,567 | ▲ +3,843 | 0.02% | 2026-06-30 |
| Allworth Financial LP | 10,539 | $801,459 | ▼ -326 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 10,457 | $795,256 | ▼ -1,036 | 0.01% | 2026-06-30 |
| Mount Lucas Management LP | 10,455 | $795,103 | ▲ +269 | 0.28% | 2026-06-30 |
| Generali Asset Management SPA SGR | 10,445 | $794,342 | ▼ -2,538 | 0.01% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,400 | $790,920 | Unchanged | 0.21% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10,323 | $786,310 | ▲ +185 | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 10,323 | $785,064 | ▼ -81 | 0.03% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 10,291 | $782,663 | ▼ -900 | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 10,282 | $781,946 | ▲ +4,308 | 0.23% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 10,278 | $781,642 | ▲ +780 | 0.04% | 2026-06-30 |
| HUB Investment Partners, LLC | 10,169 | $773,344 | ▲ +1,731 | 0.01% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 10,132 | $770,539 | ▲ +514 | 0.04% | 2026-06-30 |
| One Wealth Advisors, LLC | 10,113 | $769,094 | ▲ +1,408 | 0.08% | 2026-06-30 |
| Sowell Financial Services LLC | 9,998 | $760,338 | ▲ +372 | 0.02% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 9,976 | $758,675 | ▼ -89,235 | 0.04% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,974 | $758,523 | New position | 0.01% | 2026-06-30 |
| 3Chopt Investment Partners, LLC | 9,929 | $755,092 | ▼ -958 | 0.14% | 2026-06-30 |
| CENTRAL TRUST Co | 9,904 | $753,200 | ▼ -2,459 | 0.01% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 9,858 | $749,701 | ▼ -257 | 0.23% | 2026-06-30 |
| Waverly Advisors, LLC | 9,841 | $748,411 | ▼ -264 | 0.00% | 2026-06-30 |
| State of Wyoming | 9,828 | $747,419 | ▼ -2,475 | 0.08% | 2026-06-30 |
| Simplicity Wealth,LLC | 9,823 | $747,051 | ▼ -2,960 | 0.03% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 9,741 | $740,777 | ▲ +80 | 0.01% | 2026-06-30 |
| Wedmont Private Capital | 10,222 | $740,516 | ▲ +754 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 9,662 | $734,794 | ▲ +6,865 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,590 | $729,289 | ▼ -213 | 0.01% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 9,539 | $725,428 | ▼ -93,340 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 9,503 | $722,703 | ▼ -12,959 | 0.00% | 2026-06-30 |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Factorial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Helix Partners Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Black Maple Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gator Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FCG Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| NOVEM GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Marshall Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POTENTIA WEALTH | 0 | $0 | Sold out | 2026-06-30 | |
| Eddie Patel Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Investors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| KKM Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWISS RE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| AMERIFLEX GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 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 | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 75,000 | $5,328,750 | ▲ +34,300 | 2025-09-30 |