← All institutions
Institutional Holdings
TKOOwnership Summary
Institutions Holding
578
Total Shares Held
72,943,442
Total Value Held
$14,063,419,827
Quarter
2026-06-30
Active Positions
Increased Positions
175
27,255,349 shares
Decreased Positions
205
32,191,538 shares
Held Positions
45
1,812,577 shares
New Positions
76
11,683,978 shares
Sold Out Positions
77
1,194,535 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,668,039 | $1,141,032,913 | ▲ +353,970 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 4,702,447 | $946,649,862 | ▼ -550,386 | 0.05% | 2026-06-30 |
| STATE STREET CORP | 4,634,092 | $932,889,061 | ▼ -1,776,296 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,010,212 | $807,295,778 | New position | 0.02% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,728,177 | $753,779,871 | ▲ +184,781 | 0.24% | 2026-06-30 |
| Ninety One UK Ltd | 3,139,948 | $632,102,900 | ▼ -479,350 | 1.41% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,045,638 | $613,117,386 | New position | 0.03% | 2026-06-30 |
| XN LP | 2,492,185 | $501,701,762 | ▲ +596,672 | 13.20% | 2026-06-30 |
| Lindsell Train Ltd | 2,098,862 | $422,521,909 | ▼ -350,606 | 16.07% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,087,661 | $420,267,030 | ▲ +693,934 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,729,452 | $347,540,645 | ▼ -247,032 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 1,599,787 | $322,053,055 | New position | 0.03% | 2026-06-30 |
| UBS Group AG | 1,374,304 | $276,661,138 | ▼ -230,162 | 0.04% | 2026-06-30 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,350,367 | $271,842,381 | Unchanged | 12.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,293,178 | $260,329,810 | ▲ +6,174 | 0.22% | 2026-06-30 |
| FMR LLC | 821,839 | $165,444,348 | ▲ +391,698 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 786,019 | $158,233,485 | ▼ -198,605 | 0.07% | 2026-06-30 |
| Vontobel Holding Ltd. | 783,743 | $157,775,304 | ▼ -352,128 | 0.50% | 2026-06-30 |
| NORTHERN TRUST CORP | 763,930 | $153,786,748 | ▲ +187,723 | 0.02% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 706,691 | $142,264,050 | ▼ -21,115 | 0.88% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,733 | $140,863,250 | ▼ -131 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 680,048 | $136,900,490 | ▼ -102,020 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 637,836 | $128,404,707 | New position | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 621,680 | $125,846,682 | ▼ -56,665 | 0.19% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 609,221 | $122,642,256 | ▲ +88,272 | 0.03% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 578,157 | $116,388,786 | ▼ -26,085 | 1.43% | 2026-06-30 |
| Munro Partners | 561,729 | $113,081,665 | ▼ -49,052 | 2.49% | 2026-06-30 |
| TD Asset Management Inc | 560,360 | $112,806,072 | ▼ -28,833 | 0.10% | 2026-06-30 |
| TREMBLANT CAPITAL GROUP | 540,968 | $108,902,268 | ▼ -57,329 | 3.13% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 537,438 | $108,191,644 | ▼ -27,473 | 1.12% | 2026-06-30 |
| NORGES BANK | 526,687 | $106,027,360 | New position | 0.01% | 2026-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 477,537 | $96,132,973 | ▲ +63,896 | 3.08% | 2026-06-30 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 436,501 | $87,872,118 | ▼ -4,703 | 4.64% | 2026-06-30 |
| Woodline Partners LP | 434,546 | $87,478,455 | ▲ +25,542 | 0.27% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 430,021 | $86,567,633 | ▲ +76,202 | 0.01% | 2026-06-30 |
| Independent Franchise Partners LLP | 429,092 | $86,380,510 | ▼ -28,508 | 0.57% | 2026-06-30 |
| Annex Advisory Services, LLC | 418,586 | $84,265,669 | ▲ +5,483 | 1.44% | 2026-06-30 |
| Gates Capital Management, Inc. | 411,584 | $82,855,975 | ▼ -16,285 | 1.99% | 2026-06-30 |
| Bank of New York Mellon Corp | 391,368 | $78,786,312 | ▼ -3,052 | 0.01% | 2026-06-30 |
| Bahl & Gaynor LLC | 373,391 | $75,167,353 | New position | 0.35% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 360,614 | $72,595,205 | ▼ -10,448 | 0.41% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 354,283 | $71,320,711 | New position | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 346,661 | $69,786,323 | ▲ +102,001 | 0.02% | 2026-06-30 |
| CAT ROCK CAPITAL MANAGEMENT LP | 339,211 | $68,286,566 | ▲ +32,700 | 15.84% | 2026-06-30 |
| JPMORGAN CHASE & CO | 308,618 | $65,924,968 | ▼ -16,893 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 317,741 | $64,072,473 | ▼ -57,391 | 0.02% | 2026-06-30 |
| CI INVESTMENTS INC. | 311,420 | $62,691,960 | ▼ -38,612 | 0.20% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 304,171 | $61,250,485 | ▼ -1,872 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 298,022 | $59,994,809 | ▲ +86,628 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 292,237 | $58,830,241 | ▼ -34,620 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,196 | $50,366,957 | ▼ -273,991 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 201,341 | $40,531,957 | ▼ -430,156 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 197,016 | $39,661,291 | ▲ +37,317 | 0.19% | 2026-06-30 |
| BARCLAYS PLC | 196,601 | $39,577,747 | ▼ -159,643 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 195,156 | $39,286,735 | ▲ +9,098 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 186,300 | $37,504,053 | ▲ +40,949 | 0.01% | 2026-06-30 |
| Valiant Capital Management, L.P. | 180,117 | $36,259,353 | Unchanged | 1.46% | 2026-06-30 |
| Northern Right Capital Management, L.P. | 164,754 | $33,166,628 | ▲ +46,802 | 9.84% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,315 | $32,273,013 | ▼ -19,420 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 158,406 | $31,888,713 | ▲ +10,629 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 156,587 | $31,522,482 | ▼ -31,738 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 148,996 | $29,993,000 | ▼ -219,547 | 0.00% | 2026-06-30 |
| MARSICO CAPITAL MANAGEMENT LLC | 148,524 | $29,899,366 | ▲ +20,558 | 0.78% | 2026-06-30 |
| BRAUN STACEY ASSOCIATES INC | 138,509 | $27,883,247 | ▲ +9,924 | 0.79% | 2026-06-30 |
| Swiss National Bank | 133,000 | $26,774,230 | ▲ +300 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 132,047 | $26,582,382 | ▼ -211,048 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 131,404 | $26,452,939 | New position | 0.01% | 2026-06-30 |
| Ceredex Value Advisors LLC | 131,050 | $26,381,676 | ▲ +16,275 | 0.74% | 2026-06-30 |
| Driehaus Capital Management LLC | 124,029 | $24,968,278 | ▲ +7,701 | 0.14% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 123,094 | $24,780,053 | New position | 0.39% | 2026-06-30 |
| Blue Grotto Capital, LLC | 120,000 | $24,157,200 | New position | 2.02% | 2026-06-30 |
| LPL Financial LLC | 115,873 | $23,326,391 | ▲ +3,998 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 114,010 | $22,951,228 | ▼ -13,237 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 109,447 | $22,032,776 | ▲ +228 | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 109,086 | $21,960,103 | ▼ -5,004 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 108,846 | $21,911,714 | ▲ +47,844 | 0.01% | 2026-06-30 |
| BARLOW WEALTH PARTNERS, LLC | 110,783 | $21,371,123 | ▼ -16,011 | 2.31% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 98,128 | $19,757,532 | ▲ +228 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 90,839 | $18,286,323 | ▼ -24,199 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 89,865 | $18,260,666 | ▲ +6,496 | 0.01% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 89,647 | $18,046,912 | ▼ -17,823 | 1.21% | 2026-06-30 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 88,500 | $17,815,935 | Unchanged | 0.54% | 2026-06-30 |
| Sycale Advisors (NY) LLC | 80,861 | $16,278,128 | ▲ +239 | 5.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,174 | $16,139,828 | ▲ +22 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,729 | $15,446,315 | ▼ -1,560 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,682 | $14,631,613 | ▼ -6,834 | 0.10% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 71,645 | $14,422,855 | New position | 0.04% | 2026-06-30 |
| Marathon Partners Equity Management, LLC | 71,500 | $14,393,665 | ▼ -1,500 | 13.43% | 2026-06-30 |
| Gotham Asset Management, LLC | 71,183 | $14,329,850 | ▼ -4,147 | 0.03% | 2026-06-30 |
| Holocene Advisors, LP | 69,550 | $14,001,111 | New position | 0.03% | 2026-06-30 |
| Point72 Asset Management, L.P. | 66,200 | $13,326,722 | ▼ -126,900 | 0.01% | 2026-06-30 |
| Ninety One SA (Pty) Ltd | 64,778 | $13,111,460 | ▲ +295 | 0.71% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,187 | $12,720,175 | ▼ -9,765 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 62,534 | $12,588,720 | New position | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 61,186 | $12,317,354 | ▲ +206 | 0.08% | 2026-06-30 |
| Triavera Capital LLC | 60,991 | $12,278,098 | ▲ +1,362 | 6.68% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 59,898 | $12,058,066 | New position | 0.03% | 2026-06-30 |
| DOCK STREET ASSET MANAGEMENT INC | 59,704 | $12,019,012 | ▼ -13,964 | 1.11% | 2026-06-30 |
| Cornerstone Advisors, LLC | 59,607 | $11,999,485 | Unchanged | 0.40% | 2026-06-30 |
| XTX Topco Ltd | 59,539 | $11,985,796 | New position | 0.16% | 2026-06-30 |
| Quantinno Capital Management LP | 57,479 | $11,571,216 | ▼ -6,449 | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 56,106 | $11,294,605 | ▲ +1,944 | 0.12% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,100 | $11,293,491 | ▼ -3,000 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,655 | $11,002,598 | ▼ -1,000 | 0.02% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 52,964 | $10,662,183 | ▼ -95,542 | 0.04% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 52,806 | $10,630,375 | ▲ +17,420 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 52,281 | $10,524,688 | ▲ +38,482 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 49,633 | $9,991,619 | ▲ +12,860 | 0.00% | 2026-06-30 |
| Symmetry Investments LP | 48,901 | $9,844,260 | ▼ -12,005 | 0.67% | 2026-06-30 |
| Jefferies Financial Group Inc. | 48,403 | $9,744,008 | ▲ +24,101 | 0.06% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,175 | $9,698,109 | ▲ +3,955 | 0.03% | 2026-06-30 |
| Ninety One North America, Inc. | 46,897 | $9,440,836 | ▼ -5,760 | 0.44% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 46,064 | $9,273,127 | ▼ -512 | 0.40% | 2026-06-30 |
| STRS OHIO | 44,505 | $8,959,302 | ▼ -15,282 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 44,088 | $8,875,355 | ▲ +25,766 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 42,990 | $8,654,317 | ▲ +13,190 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 42,448 | $8,544,200 | ▼ -27,574 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 41,220 | $8,297,998 | ▲ +24,449 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,129 | $8,279,679 | ▲ +315 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,000 | $8,052,400 | ▲ +3,940 | 0.08% | 2026-06-30 |
| COMMERCE BANK | 37,764 | $7,602,271 | ▼ -3,581 | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 37,517 | $7,552,547 | New position | 0.06% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 35,239 | $7,093,963 | ▼ -967 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,126 | $7,071,215 | ▼ -2,600 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,398 | $6,924,662 | ▲ +1,818 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 34,184 | $6,881,581 | ▼ -96,683 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 33,898 | $6,824,006 | ▲ +6,300 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 33,659 | $6,775,976 | ▲ +26,789 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 33,639 | $6,771,867 | ▼ -4,123 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 33,230 | $6,689,531 | ▼ -33,542 | 0.33% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 33,155 | $6,675,122 | ▼ -23,130 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 32,627 | $6,568,141 | ▼ -16,711 | 0.00% | 2026-06-30 |
| Quartz Partners, LLC | 32,431 | $6,528,694 | New position | 2.14% | 2026-06-30 |
| Fortis Capital Management LLC | 32,166 | $6,475,265 | ▲ +2,295 | 0.72% | 2026-06-30 |
| Allianz Asset Management GmbH | 31,849 | $6,422,187 | ▲ +66 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,613 | $6,162,703 | ▲ +10,753 | 0.01% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 30,512 | $6,142,371 | ▼ -2,247 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 30,255 | $6,087,457 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 30,078 | $6,055,011 | ▲ +7,401 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 29,346 | $5,907,643 | ▼ -2,119 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 28,150 | $5,666,877 | ▲ +25,852 | 0.00% | 2026-06-30 |
| COOPER INVESTORS PTY LTD | 27,559 | $5,547,902 | ▼ -8,341 | 2.55% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26,270 | $5,288,414 | ▼ -6,885 | 0.24% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 25,225 | $5,078,045 | New position | 0.10% | 2026-06-30 |
| Verition Fund Management LLC | 25,025 | $5,037,783 | New position | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 24,770 | $4,986,515 | ▲ +2,039 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 24,628 | $4,958,539 | ▼ -5,544 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 24,210 | $4,873,715 | ▼ -1,711 | 0.02% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,570 | $4,744,877 | ▲ +8,605 | 0.02% | 2026-06-30 |
| Arkadios Wealth Advisors | 23,466 | $4,723,924 | New position | 0.07% | 2026-06-30 |
| ASSETMARK, INC | 23,330 | $4,696,536 | ▲ +127 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 22,950 | $4,620,065 | ▲ +5,456 | 0.04% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 22,832 | $4,596,803 | ▲ +7,233 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 21,979 | $4,424,592 | ▼ -1,307 | 0.02% | 2026-06-30 |
| NewEdge Wealth, LLC | 21,788 | $4,386,142 | ▲ +4,459 | 0.04% | 2026-06-30 |
| Walleye Trading LLC | 20,700 | $4,167,117 | ▼ -4,414 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 20,488 | $4,124,439 | ▲ +18,436 | 0.03% | 2026-06-30 |
| GLOBALT Investments LLC / GA | 20,280 | $4,082,567 | ▼ -306 | 0.14% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 20,185 | $4,063,442 | ▲ +9,003 | 0.03% | 2026-06-30 |
| Clayton Partners LLC | 20,100 | $4,046,331 | ▲ +59 | 2.66% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 20,000 | $4,026,200 | Unchanged | 0.04% | 2026-06-30 |
| PDT Partners, LLC | 19,800 | $3,985,938 | New position | 0.21% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,398 | $3,905,011 | New position | 0.07% | 2026-06-30 |
| ALGERT GLOBAL LLC | 18,982 | $3,821,266 | ▲ +6,090 | 0.05% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 18,286 | $3,681,155 | ▼ -147 | 0.02% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 18,281 | $3,680,149 | ▼ -1,945 | 0.31% | 2026-06-30 |
| Public Sector Pension Investment Board | 18,029 | $3,629,418 | ▼ -866 | 0.01% | 2026-06-30 |
| Czech National Bank | 17,925 | $3,608,482 | ▼ -130 | 0.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 17,536 | $3,530,172 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 17,297 | $3,482,059 | New position | 0.01% | 2026-06-30 |
| Roundview Capital LLC | 17,136 | $3,449,649 | ▲ +14 | 0.19% | 2026-06-30 |
| Creative Planning | 16,990 | $3,420,207 | ▲ +1,384 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 16,571 | $3,335,980 | ▲ +3,867 | 0.01% | 2026-06-30 |
| NorthCoast Asset Management LLC | 16,500 | $3,321,726 | ▼ -313 | 0.07% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,192 | $3,259,611 | New position | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,100 | $3,241,091 | ▼ -1,200 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 16,086 | $3,238,273 | New position | 0.01% | 2026-06-30 |
| Man Group plc | 16,013 | $3,223,577 | ▲ +10,809 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 15,425 | $3,105,191 | ▼ -526 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 15,400 | $3,100,174 | Unchanged | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,321 | $3,084,271 | ▼ -1,445 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 15,241 | $3,068,220 | ▲ +13,267 | 0.02% | 2026-06-30 |
| Baird Financial Group, Inc. | 15,128 | $3,045,418 | ▼ -123,496 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 15,000 | $3,019,650 | Unchanged | 0.01% | 2026-06-30 |
| Dakota Wealth Management | 14,703 | $2,959,832 | ▼ -3,971 | 0.06% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 14,544 | $2,927,852 | New position | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 14,543 | $2,927,651 | ▲ +1,013 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 14,312 | $2,881,149 | ▼ -970 | 0.01% | 2026-06-30 |
| Nemes Rush Group LLC | 14,253 | $2,869,363 | ▼ -109 | 0.24% | 2026-06-30 |
| Quantbot Technologies LP | 14,163 | $2,851,154 | New position | 0.11% | 2026-06-30 |
| Diametric Capital, LP | 14,055 | $2,829,412 | New position | 0.30% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 14,000 | $2,818,340 | Unchanged | 0.05% | 2026-06-30 |
| SANDLER CAPITAL MANAGEMENT | 13,996 | $2,817,535 | ▼ -18,423 | 1.40% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,909 | $2,800,021 | ▼ -1,534 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 13,621 | $2,742,044 | ▼ -14,889 | 0.01% | 2026-06-30 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 13,540 | $2,725,737 | New position | 1.28% | 2026-06-30 |
| Retirement Systems of Alabama | 13,229 | $2,663,130 | ▼ -848 | 0.01% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 12,933 | $2,603,542 | ▼ -2,822 | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 12,800 | $2,576,768 | ▲ +3,300 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,588 | $2,534,090 | ▼ -613 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 12,432 | $2,502,686 | ▼ -902 | 0.12% | 2026-06-30 |
| NOMURA HOLDINGS INC | 12,332 | $2,482,555 | ▲ +10,562 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 12,257 | $2,467,457 | New position | 0.14% | 2026-06-30 |
| Sustainable Insight Capital Management, LLC | 12,000 | $2,415,720 | ▲ +5,900 | 1.04% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,935 | $2,402,654 | ▲ +6,487 | 0.01% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 10,822 | $2,178,577 | ▼ -1,215 | 0.23% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 10,534 | $2,120,600 | ▲ +4,681 | 0.88% | 2026-06-30 |
| NEOS Investment Management LLC | 10,386 | $2,090,806 | ▲ +1,357 | 0.01% | 2026-06-30 |
| PRUDENTIAL PLC | 10,369 | $2,087,383 | New position | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 10,307 | $2,074,902 | ▲ +1,394 | 0.09% | 2026-06-30 |
| TORONTO DOMINION BANK | 10,148 | $2,042,812 | ▼ -4,198 | 0.00% | 2026-06-30 |
| O'Keefe Stevens Advisory, Inc. | 10,095 | $2,032,245 | ▲ +276 | 0.42% | 2026-06-30 |
| ProShare Advisors LLC | 9,875 | $1,987,936 | ▼ -265 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 9,850 | $1,982,904 | ▲ +730 | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,659 | $1,944,453 | ▲ +575 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 9,634 | $1,939,421 | ▲ +298 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 9,631 | $1,938,817 | ▼ -1,328 | 0.01% | 2026-06-30 |
| RAHLFS CAPITAL, LLC | 9,595 | $1,931,569 | ▼ -150 | 1.42% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,578 | $1,928,147 | ▼ -129 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 9,468 | $1,905,845 | ▼ -58 | 0.01% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,434 | $1,899,159 | ▲ +17 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,260 | $1,864,131 | ▲ +7,917 | 0.05% | 2026-06-30 |
| Mariner, LLC | 9,204 | $1,852,963 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,161 | $1,844,201 | ▼ -1,127 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 9,030 | $1,817,829 | ▼ -1,129 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 8,962 | $1,804,229 | ▲ +2,799 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 8,809 | $1,773,339 | ▼ -11,725 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 8,699 | $1,751,196 | ▲ +163 | 0.03% | 2026-06-30 |
| New York Life Investment Management LLC | 8,654 | $1,742,137 | ▼ -434 | 0.01% | 2026-06-30 |
| Stablepoint Partners, LLC | 8,631 | $1,737,468 | ▼ -334 | 0.24% | 2026-06-30 |
| &PARTNERS | 8,691 | $1,734,896 | ▲ +1,366 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,525 | $1,716,132 | ▼ -94,565 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 8,233 | $1,657,385 | Unchanged | 0.09% | 2026-06-30 |
| Corient Private Wealth LP | 8,141 | $1,638,637 | ▼ -665 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,050 | $1,620,546 | ▼ -765 | 0.00% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 8,030 | $1,616,477 | ▲ +6,301 | 0.10% | 2026-06-30 |
| Tidal Investments LLC | 7,999 | $1,610,279 | ▼ -79 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 7,990 | $1,608,000 | ▲ +1,155 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 7,944 | $1,599,206 | ▼ -219 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,702 | $1,550,490 | ▲ +118 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,562 | $1,522,260 | ▲ +600 | 0.00% | 2026-06-30 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 7,465 | $1,502,779 | ▼ -8,460 | 0.95% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,329 | $1,475,401 | ▲ +4,225 | 0.11% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 7,295 | $1,468,566 | ▼ -6 | 0.06% | 2026-06-30 |
| BigSur Wealth Management LLC | 7,250 | $1,459,498 | ▲ +1,000 | 0.35% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,218 | $1,453,055 | ▼ -549 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 7,216 | $1,452,653 | ▼ -991 | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 6,681 | $1,344,952 | ▲ +2,601 | 0.02% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 6,672 | $1,343,140 | ▼ -499 | 0.71% | 2026-06-30 |
| ALLSTATE CORP | 6,647 | $1,338,108 | ▼ -7,194 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,456 | $1,313,227 | ▲ +117 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,487 | $1,305,898 | ▼ -562 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,309 | $1,270,065 | ▼ -323 | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 6,132 | $1,234,433 | New position | 0.02% | 2026-06-30 |
| Longaeva Partners L.P. | 6,074 | $1,222,757 | New position | 0.03% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,976 | $1,203,025 | ▲ +466 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,823 | $1,172,253 | ▼ -167 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 5,623 | $1,131,966 | ▲ +1,657 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 5,550 | $1,117,271 | Unchanged | 0.11% | 2026-06-30 |
| Daiwa Securities Group Inc. | 5,419 | $1,090,899 | ▲ +15 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 5,397 | $1,086,470 | Unchanged | 0.11% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,357 | $1,078,418 | ▼ -4,499 | 0.00% | 2026-06-30 |
| Stenham Asset Management Ltd | 5,300 | $1,066,943 | Unchanged | 0.76% | 2026-06-30 |
| ALTFEST L J & CO INC | 5,087 | $1,024,009 | ▼ -786 | 0.10% | 2026-06-30 |
| Gerber Kawasaki Wealth & Investment Management | 5,065 | $1,019,728 | ▼ -1,557 | 0.03% | 2026-06-30 |
| Private Advisor Group, LLC | 5,030 | $1,012,566 | ▼ -46 | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 4,930 | $992,458 | ▲ +922 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 4,876 | $981,588 | ▼ -2,688 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 4,681 | $942,332 | ▼ -47 | 0.03% | 2026-06-30 |
| UniSuper Management Pty Ltd | 4,532 | $912,337 | ▼ -4,262 | 0.00% | 2026-06-30 |
| Sidoxia Capital Management, LLC | 4,344 | $874,511 | ▲ +44 | 0.64% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 4,208 | $857,484 | ▲ +129 | 0.00% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 4,257 | $856,977 | ▲ +2,744 | 0.21% | 2026-06-30 |
| Kentucky Retirement Systems | 4,190 | $843,489 | New position | 0.02% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 4,094 | $824,162 | ▼ -108 | 0.00% | 2026-06-30 |
| Petix & Botte Co | 4,088 | $822,956 | Unchanged | 0.17% | 2026-06-30 |
| ASHTON THOMAS SECURITIES, LLC | 3,848 | $821,747 | ▲ +969 | 0.12% | 2026-06-30 |
| PROFUND ADVISORS LLC | 4,053 | $815,909 | ▲ +6 | 0.02% | 2026-06-30 |
| Fiduciary Trust Co | 4,018 | $808,856 | ▼ -49 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 4,004 | $806,046 | ▲ +3,834 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 4,000 | $805,240 | ▼ -18,800 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 3,964 | $797,993 | ▲ +71 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,937 | $792,557 | ▼ -227 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 3,925 | $790,142 | ▼ -472 | 0.00% | 2026-06-30 |
| STRATEGY ASSET MANAGERS LLC | 3,860 | $777,057 | ▼ -369 | 0.12% | 2026-06-30 |
| Norinchukin Bank, The | 3,751 | $755,114 | ▼ -192 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,708 | $746,457 | ▼ -233 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 3,647 | $734,178 | ▼ -22,450 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 3,626 | $729,950 | ▲ +2,070 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 3,614 | $727,551 | ▼ -342 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,574 | $719,501 | ▲ +517 | 0.01% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,478 | $700,156 | ▼ -322 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,790 | $698,833 | ▲ +1,303 | 0.00% | 2026-06-30 |
| Cynosure Group, LLC | 3,398 | $684,051 | New position | 0.10% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,352 | $674,791 | ▼ -1,038 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,341 | $672,577 | Unchanged | 0.01% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,255 | $655,265 | Unchanged | 0.22% | 2026-06-30 |
| Perigon Wealth Management, LLC | 3,248 | $653,774 | ▲ +120 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 3,228 | $649,829 | ▼ -297 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,213 | $646,809 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,212 | $646,654 | ▲ +1,530 | 0.00% | 2026-06-30 |
| Biltmore Family Office, LLC | 3,212 | $646,608 | Unchanged | 0.08% | 2026-06-30 |
| Louisiana State Employees Retirement System | 3,200 | $644,192 | ▼ -200 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 3,184 | $640,971 | ▼ -72 | 0.03% | 2026-06-30 |
| Fire Capital Management LLC | 3,150 | $634,127 | ▲ +690 | 0.26% | 2026-06-30 |
| GAMMA Investing LLC | 3,136 | $631,308 | ▼ -61 | 0.02% | 2026-06-30 |
| Mount Lucas Management LP | 3,126 | $629,295 | ▲ +9 | 0.22% | 2026-06-30 |
| Balyasny Asset Management L.P. | 3,126 | $629,295 | ▲ +1,742 | 0.00% | 2026-06-30 |
| SAX WEALTH ADVISORS, LLC | 3,109 | $626,930 | ▼ -16 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,091 | $622,193 | ▲ +627 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 3,014 | $606,748 | ▼ -195 | 0.01% | 2026-06-30 |
| MMBG INVESTMENT ADVISORS CO. | 3,005 | $604,937 | Unchanged | 0.05% | 2026-06-30 |
| MRP Capital Investments, LLC | 2,988 | $601,515 | ▼ -2,369 | 0.44% | 2026-06-30 |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 2,965 | $596,922 | ▲ +446 | 0.31% | 2026-06-30 |
| EntryPoint Capital, LLC | 2,939 | $591,650 | New position | 0.14% | 2026-06-30 |
| HB Wealth Management, LLC | 2,934 | $590,647 | ▲ +387 | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 2,920 | $587,826 | New position | 0.02% | 2026-06-30 |
| Wealthfront Advisers LLC | 2,862 | $576,149 | ▲ +538 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 2,859 | $575,545 | ▼ -562 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 2,842 | $572,146 | ▲ +723 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 2,812 | $566,257 | ▲ +155 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,797 | $563,069 | ▲ +590 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 2,761 | $555,817 | ▼ -1,440 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,712 | $545,926 | ▼ -2,912 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,636,406 | $530,736 | ▲ +73,625 | 0.05% | 2026-06-30 |
| Vise Technologies, Inc. | 2,627 | $528,752 | ▲ +290 | 0.01% | 2026-06-30 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,624 | $528,298 | ▲ +92 | 0.13% | 2026-06-30 |
| Asset Management One Co., Ltd. | 2,601 | $523,607 | ▲ +163 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 2,582 | $519,782 | ▲ +211 | 0.00% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 2,579 | $519,178 | ▲ +230 | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 2,576 | $518,562 | ▲ +710 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,557 | $514,769 | ▲ +631 | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 2,500 | $503,275 | Unchanged | 0.39% | 2026-06-30 |
| Merit Financial Group, LLC | 2,493 | $501,952 | ▲ +241 | 0.00% | 2026-06-30 |
| MUFG Securities EMEA plc | 2,465 | $496,229 | ▼ -253 | 0.01% | 2026-06-30 |
| GTS SECURITIES LLC | 2,436 | $490,391 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,432 | $489,666 | ▲ +36 | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 2,423 | $487,689 | ▲ +140 | 0.01% | 2026-06-30 |
| HARMONY ASSET MANAGEMENT LLC | 2,405 | $484,151 | Unchanged | 0.13% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,390 | $481,036 | ▲ +265 | 0.00% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 2,386 | $480,326 | ▲ +707 | 0.03% | 2026-06-30 |
| State of Wyoming | 2,345 | $472,072 | ▲ +613 | 0.05% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,336 | $470,260 | ▲ +193 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,317 | $466,435 | New position | 0.00% | 2026-06-30 |
| Heartland Bank & Trust Co | 2,312 | $465,429 | ▼ -35 | 0.10% | 2026-06-30 |
| M&T Bank Corp | 2,304 | $463,486 | ▲ +78 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,255 | $453,955 | ▲ +114 | 0.01% | 2026-06-30 |
| AdvisorShares Investments LLC | 2,250 | $452,948 | Unchanged | 0.05% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,223 | $447,512 | ▼ -156 | 0.00% | 2026-06-30 |
| Somerset Trust Co | 2,216 | $446,103 | ▼ -5 | 0.13% | 2026-06-30 |
| COMPASS CAPITAL CORP /MA/ /ADV | 2,345 | $445,175 | ▼ -62 | 0.14% | 2026-06-30 |
| STEPHENS INC /AR/ | 2,195 | $441,875 | ▲ +46 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 2,136 | $430,039 | ▼ -5,052 | 0.01% | 2026-06-30 |
| Kendall Capital Management | 2,120 | $426,777 | ▼ -10 | 0.07% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,116 | $425,972 | ▼ -44,714 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,100 | $422,751 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 2,033 | $409,227 | ▲ +58 | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,031 | $408,942 | ▲ +372 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,019 | $406,445 | ▼ -103 | 0.00% | 2026-06-30 |
| Alhambra Investment Management LLC | 2,000 | $402,620 | Unchanged | 0.18% | 2026-06-30 |
| North Dakota State Investment Board | 1,973 | $397,185 | ▼ -37 | 0.02% | 2026-06-30 |
| Aureus Asset Management, LLC | 1,961 | $394,769 | Unchanged | 0.02% | 2026-06-30 |
| OSSIAM | 1,947 | $391,951 | ▼ -808 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,904 | $383,207 | ▲ +1,365 | 0.00% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 1,897 | $381,885 | ▲ +63 | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 1,877 | $377,877 | ▼ -199 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 1,866 | $375,566 | ▲ +426 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1,863 | $375,041 | New position | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 1,859 | $374,321 | ▼ -22 | 0.06% | 2026-06-30 |
| INTRUST BANK NA | 1,834 | $369,202 | ▲ +228 | 0.03% | 2026-06-30 |
| Frec Markets, Inc. | 1,804 | $363,163 | New position | 0.03% | 2026-06-30 |
| Constitution Capital LLC | 1,800 | $362,358 | Unchanged | 0.19% | 2026-06-30 |
| Quantessence Capital LLC | 1,799 | $362,157 | New position | 1.07% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 1,791 | $360,546 | ▲ +18 | 0.02% | 2026-06-30 |
| Independent Advisor Alliance | 1,755 | $353,300 | ▼ -1,202 | 0.01% | 2026-06-30 |
| PAX Financial Group, LLC | 1,740 | $350,279 | ▼ -130 | 0.05% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,739 | $350,078 | ▼ -70 | 0.02% | 2026-06-30 |
| AE Wealth Management LLC | 1,733 | $348,793 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,699 | $342,026 | New position | 0.00% | 2026-06-30 |
| Stegent Equity Advisors, Inc. | 1,660 | $334,175 | ▼ -423 | 0.24% | 2026-06-30 |
| Centric Wealth Management | 1,789 | $332,754 | Unchanged | 0.05% | 2026-06-30 |
| AlphaGrep UK Ltd | 1,642 | $330,551 | New position | 0.10% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 1,600 | $322,096 | ▼ -50 | 0.07% | 2026-06-30 |
| TCW GROUP INC | 1,551 | $312,232 | Unchanged | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 1,548 | $311,628 | ▲ +92 | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 1,673 | $309,722 | ▼ -122 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 1,531 | $308,206 | New position | 0.03% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,530 | $308,004 | New position | 0.01% | 2026-06-30 |
| Black Swift Group, LLC | 1,500 | $301,965 | New position | 0.04% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 1,489 | $299,751 | ▼ -14 | 0.02% | 2026-06-30 |
| Generate Investment Management Ltd | 1,487 | $299,348 | ▼ -29,682 | 0.01% | 2026-06-30 |
| Discipline Wealth Solutions, LLC | 1,482 | $298,438 | Unchanged | 0.03% | 2026-06-30 |
| PUREfi Wealth, LLC | 1,473 | $296,530 | New position | 0.16% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 1,471 | $296,182 | New position | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 1,467 | $295,444 | ▼ -1,203 | 0.00% | 2026-06-30 |
| World Investment Advisors | 1,433 | $288,853 | ▼ -252 | 0.00% | 2026-06-30 |
| Ethic Inc. | 1,431 | $288,083 | ▲ +231 | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 1,405 | $282,841 | Unchanged | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 1,392 | $280,224 | Unchanged | 0.03% | 2026-06-30 |
| INCEPTIONR LLC | 1,386 | $279,016 | New position | 0.07% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,379 | $277,607 | ▲ +160 | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 1,378 | $277,405 | ▼ -281 | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 1,373 | $276,399 | ▼ -798 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 1,360 | $273,782 | ▼ -52 | 0.00% | 2026-06-30 |
| BARINGS LLC | 1,350 | $271,769 | ▼ -1,501 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 1,331 | $267,277 | New position | 0.00% | 2026-06-30 |
| HTG Investment Advisors, Inc. | 1,306 | $262,861 | Unchanged | 0.07% | 2026-06-30 |
| Sterling Capital Management LLC | 1,303 | $262,307 | ▼ -177 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 1,292 | $260,105 | ▼ -4 | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,260 | $253,651 | ▼ -634 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 1,256 | $252,845 | ▼ -369 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 1,253 | $252,272 | ▼ -657 | 0.00% | 2026-06-30 |
| Spectrum Investment Advisors, Inc. | 1,247 | $251,034 | New position | 0.10% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,234 | $248,417 | ▼ -246 | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 1,211 | $243,786 | New position | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 1,197 | $240,968 | ▼ -4 | 0.04% | 2026-06-30 |
| KG Capital Management | 1,193 | $240,163 | ▲ +93 | 0.14% | 2026-06-30 |
| Metis Global Partners, LLC | 1,189 | $239,357 | ▼ -57 | 0.01% | 2026-06-30 |
| Triasima Portfolio Management inc. | 1,183 | $238,149 | ▼ -11,783 | 0.03% | 2026-06-30 |
| AVALON CAPITAL MANAGEMENT | 1,158 | $233,117 | ▲ +105 | 0.06% | 2026-06-30 |
| Centiva Capital, LP | 1,149 | $231,305 | ▼ -356 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 1,131 | $227,681 | ▲ +118 | 0.00% | 2026-06-30 |
| SageView Advisory Group, LLC | 1,130 | $227,544 | ▼ -16 | 0.01% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 1,105 | $222,448 | ▼ -9 | 0.00% | 2026-06-30 |
| DV Trading LLC | 1,100 | $221,441 | New position | 0.01% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,098 | $221,038 | ▲ +22 | 0.01% | 2026-06-30 |
| FIL Ltd | 1,096 | $220,636 | New position | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 1,086 | $218,622 | Unchanged | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 1,083 | $218,024 | New position | 0.01% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 1,073 | $216,006 | New position | 0.01% | 2026-06-30 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 1,068 | $214,999 | ▼ -50 | 0.03% | 2026-06-30 |
| Callan Family Office, LLC | 1,066 | $214,633 | Unchanged | 0.00% | 2026-06-30 |
| Portfolio Design Labs, LLC | 1,053 | $211,980 | ▲ +4 | 0.03% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 986 | $208,596 | New position | 0.01% | 2026-06-30 |
| Portside Wealth Group, LLC | 1,025 | $206,343 | New position | 0.02% | 2026-06-30 |
| Sowell Financial Services LLC | 1,023 | $205,940 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 1,019 | $205,145 | ▼ -66 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,010 | $203,323 | ▲ +178 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 1,007 | $202,719 | New position | 0.00% | 2026-06-30 |
| CAMPBELL CAPITAL MANAGEMENT INC | 1,000 | $201,310 | Unchanged | 0.07% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 900 | $181,179 | Unchanged | 0.03% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 855 | $172,079 | ▼ -391 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 841 | $169,302 | New position | 0.05% | 2026-06-30 |
| Quarry LP | 687 | $138,300 | ▲ +237 | 0.01% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 640 | $128,839 | ▼ -13,610 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 635 | $127,856 | ▲ +32 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 615 | $123,864 | ▲ +67 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 592 | $119,175 | ▼ -4,390 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 564 | $113,539 | ▼ -29 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 540 | $108,707 | ▼ -53 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 518 | $104,279 | ▲ +27 | 0.09% | 2026-06-30 |
| DANSKE BANK A/S | 500 | $100,655 | New position | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 466 | $93,810 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 447 | $89,986 | ▲ +291 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 424 | $85,355 | ▲ +47 | 0.00% | 2026-06-30 |
| WESTPAC BANKING CORP | 390 | $78,511 | ▼ -15 | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 389 | $78,310 | ▼ -5 | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 382,640 | $77,029 | ▲ +13,625 | 0.09% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 350 | $70,459 | ▲ +200 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 318 | $67,308 | Unchanged | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 303 | $60,997 | New position | 0.01% | 2026-06-30 |
| Granite FO LLC | 293 | $58,984 | Unchanged | 0.03% | 2026-06-30 |
| MACQUARIE GROUP LTD | 292 | $58,783 | ▼ -1,234 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 292 | $58,767 | ▲ +1 | 0.01% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 282 | $56,770 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 276 | $55,562 | ▲ +155 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 264 | $53,146 | ▼ -21 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 257 | $51,737 | ▼ -3 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 254 | $51,133 | Unchanged | 0.01% | 2026-06-30 |
| Silvant Capital Management LLC | 250 | $50,328 | ▼ -16,836 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 227 | $45,697 | ▲ +2 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 214 | $42,999 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 201 | $40,464 | ▲ +6 | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 200 | $40,262 | Unchanged | 0.00% | 2026-06-30 |
| EASTERN BANK | 185 | $37,242 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 183 | $36,848 | ▼ -75 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 176 | $35,341 | ▲ +1 | 0.00% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 170 | $34,223 | ▼ -11 | 0.02% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 162 | $32,612 | New position | 0.01% | 2026-06-30 |
| Vision Retirement, LLC | 157 | $31,548 | Unchanged | 0.01% | 2026-06-30 |
| Spire Wealth Management | 148 | $29,711 | ▼ -202 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 141 | $28,385 | ▲ +38 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 148 | $26,874 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 135 | $25,961 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 134 | $25,940 | ▲ +12 | 0.00% | 2026-06-30 |
| Bernard Wealth Management Corp. | 128 | $25,768 | ▼ -10 | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 128 | $25,767 | ▲ +1 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 127 | $25,566 | ▼ -28 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 124 | $24,962 | ▲ +11 | 0.01% | 2026-06-30 |
| ALERUS FINANCIAL NA | 121 | $24,359 | ▼ -98 | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 120 | $24,157 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 120 | $24,157 | Unchanged | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 109 | $21,943 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 107 | $21,540 | ▲ +34 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 100,369 | $20,205 | ▲ +34,972 | 0.01% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 100 | $20,131 | Unchanged | 0.00% | 2026-06-30 |
| STANCE CAPITAL LLC | 100 | $20,131 | New position | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 98 | $19,838 | ▲ +94 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 95 | $19,152 | ▲ +29 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 93 | $18,722 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DigitalBridge Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JAG CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Islander Capital Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFJ INVESTMENT GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Draper Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Wealth Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE JEAN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey Wright & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Ninepoint Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LRT Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Severin Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Morse Asset Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Elevate Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MRA Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eurizon Capital SGR S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Everhart Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bannerstone Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST CITIZENS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Management Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maridea Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Focused Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| One Wealth Management Investment & Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MSA Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Davis Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 16,400 | $3,312,144 | ▼ -10,600 | 2025-09-30 |