← All institutions
Institutional Holdings
TTOwnership Summary
Institutions Holding
592
Total Shares Held
183,758,632
Total Value Held
$89,919,165,260
Quarter
2026-06-30
Active Positions
Increased Positions
244
88,417,549 shares
Decreased Positions
216
65,085,293 shares
Held Positions
17
715,183 shares
New Positions
23
29,540,607 shares
Sold Out Positions
92
666,096 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,876,084 | $10,744,657,401 | ▲ +205,012 | 0.16% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,437,764 | $7,091,252,166 | New position | 0.15% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,562,815 | $6,034,548,696 | ▼ -4,172,606 | 0.33% | 2026-06-30 |
| FMR LLC | 10,085,086 | $4,953,390,549 | ▲ +218,851 | 0.22% | 2026-06-30 |
| STATE STREET CORP | 10,077,391 | $4,949,832,740 | ▼ -27,468 | 0.15% | 2026-06-30 |
| MORGAN STANLEY | 5,415,027 | $2,659,645,908 | ▲ +112,266 | 0.14% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,198,809 | $2,541,885,877 | ▲ +12,586 | 0.14% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,591,869 | $1,764,182,378 | New position | 0.08% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 3,293,486 | $1,617,618,714 | ▲ +1,155,236 | 0.35% | 2026-06-30 |
| Nuveen, LLC | 3,013,749 | $1,480,232,777 | ▲ +200,188 | 0.35% | 2026-06-30 |
| NORGES BANK | 2,916,886 | $1,432,657,728 | New position | 0.14% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,460,507 | $1,208,502,619 | ▼ -44,617 | 0.14% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,411,385 | $1,184,375,739 | ▲ +761,475 | 0.08% | 2026-06-30 |
| UBS Group AG | 2,368,517 | $1,163,320,809 | ▼ -126,892 | 0.15% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,345,431 | $1,152,027,020 | New position | 0.23% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,272,867 | $1,116,341,125 | ▼ -93,077 | 0.18% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,212,165 | $1,086,526,985 | ▼ -3,771 | 0.09% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,097,038 | $1,029,981,183 | ▼ -186,669 | 0.18% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 2,016,899 | $992,576,505 | ▼ -610,711 | 0.81% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,770,762 | $869,727,464 | ▲ +127,779 | 0.12% | 2026-06-30 |
| Jupiter Topco LLC | 1,748,566 | $858,793,347 | New position | 0.35% | 2026-06-30 |
| Fisher Asset Management, LLC | 1,720,275 | $844,930,866 | ▼ -141,179 | 0.25% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,834,853 | $764,656,639 | ▲ +1,463,000 | 0.25% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,556,734 | $764,437,246 | ▼ -373,107 | 0.73% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,518,752 | $752,267,359 | ▼ -96,312 | 0.24% | 2026-06-30 |
| Legal & General Group Plc | 1,522,505 | $747,793,561 | ▼ -76,034 | 0.16% | 2026-06-30 |
| Invesco Ltd. | 1,493,278 | $733,438,276 | New position | 0.06% | 2026-06-30 |
| Capital Research Global Investors | 1,408,884 | $691,911,176 | ▼ -455,917 | 0.10% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,371,431 | $673,591,977 | ▲ +12,628 | 0.18% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,270,191 | $623,867,012 | New position | 0.14% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,115,656 | $547,967,000 | ▲ +59,456 | 0.08% | 2026-06-30 |
| Capital International Investors | 1,110,750 | $545,555,970 | ▲ +291,008 | 0.11% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,072,144 | $526,487,942 | ▲ +84,322 | 0.63% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,066,668 | $523,822,461 | ▲ +31,427 | 0.09% | 2026-06-30 |
| Capital World Investors | 1,052,828 | $517,025,051 | ▲ +30,136 | 0.06% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,056,139 | $514,497,741 | ▲ +620,181 | 0.18% | 2026-06-30 |
| Swedbank AB | 967,025 | $474,969,596 | ▼ -57,372 | 0.41% | 2026-06-30 |
| Ninety One UK Ltd | 923,044 | $453,362,259 | ▲ +102,003 | 1.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 897,106 | $440,622,584 | ▼ -48,254 | 0.13% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 844,041 | $414,559,113 | ▲ +127,299 | 0.07% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 820,141 | $402,820,920 | ▼ -122,915 | 0.20% | 2026-06-30 |
| CITADEL ADVISORS LLC | 813,060 | $399,342,550 | ▲ +281,436 | 0.05% | 2026-06-30 |
| Winslow Capital Management, LLC | 800,850 | $393,345,486 | ▲ +8,321 | 1.35% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 795,789 | $390,859,726 | ▲ +11,524 | 0.28% | 2026-06-30 |
| JANE STREET GROUP, LLC | 768,148 | $377,283,572 | ▲ +571,054 | 0.03% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 764,932 | $375,684,446 | ▼ -89,670 | 0.38% | 2026-06-30 |
| Man Group plc | 703,658 | $345,608,663 | ▲ +326,150 | 0.55% | 2026-06-30 |
| HSBC HOLDINGS PLC | 698,906 | $343,261,607 | ▲ +45,483 | 0.14% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 648,404 | $318,470,109 | ▼ -2,173,770 | 0.06% | 2026-06-30 |
| Balyasny Asset Management L.P. | 635,750 | $312,254,970 | ▲ +296,408 | 0.39% | 2026-06-30 |
| Swiss National Bank | 624,303 | $306,632,661 | ▼ -26,480 | 0.16% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 591,726 | $290,632,142 | ▲ +84,221 | 0.36% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 551,827 | $271,035,183 | ▼ -96,266 | 0.41% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 550,997 | $270,566,887 | ▲ +40,199 | 0.15% | 2026-06-30 |
| National Pension Service | 532,856 | $261,717,553 | ▲ +12,941 | 0.17% | 2026-06-30 |
| TD Asset Management Inc | 505,476 | $248,269,592 | ▼ -52,936 | 0.22% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 505,034 | $248,052,499 | ▼ -536 | 0.14% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 476,816 | $234,192,947 | New position | 0.11% | 2026-06-30 |
| California Public Employees Retirement System | 474,371 | $232,992,060 | ▼ -212,320 | 0.13% | 2026-06-30 |
| Qube Research & Technologies Ltd | 461,012 | $226,430,654 | ▲ +209,920 | 0.21% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 447,791 | $219,936,803 | ▼ -84,347 | 0.13% | 2026-06-30 |
| Mariner, LLC | 446,447 | $219,220,030 | ▲ +32,676 | 0.23% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 433,953 | $213,140,355 | New position | 0.14% | 2026-06-30 |
| RHUMBLINE ADVISERS | 428,222 | $210,325,477 | ▼ -11,319 | 0.16% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 422,951 | $207,736,611 | ▼ -59,829 | 0.16% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 415,039 | $203,485,435 | ▲ +8,484 | 2.72% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 400,918 | $196,914,921 | ▲ +6,063 | 0.24% | 2026-06-30 |
| BARCLAYS PLC | 399,710 | $196,321,565 | ▼ -138,078 | 0.04% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 390,646 | $191,592,632 | ▼ -12,014 | 0.50% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 377,981 | $185,649,148 | ▲ +306,642 | 0.13% | 2026-06-30 |
| FEDERATED HERMES, INC. | 371,540 | $182,485,372 | ▼ -62,354 | 0.26% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 370,738 | $182,091,676 | ▲ +74,635 | 0.06% | 2026-06-30 |
| Aberdeen Group plc | 362,954 | $178,268,486 | ▼ -55,659 | 0.25% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 355,861 | $174,784,688 | ▲ +15,315 | 0.08% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 353,078 | $173,417,790 | ▲ +333,055 | 0.25% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 341,282 | $167,624,067 | ▲ +52,225 | 0.32% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 340,874 | $167,423,674 | ▲ +225,701 | 0.71% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 331,158 | $162,651,562 | ▼ -146,756 | 0.20% | 2026-06-30 |
| SEI INVESTMENTS CO | 330,601 | $162,371,044 | ▼ -26,736 | 0.14% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 330,127 | $162,145,177 | ▲ +35,730 | 0.09% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 329,856 | $162,012,073 | ▼ -10,449 | 0.15% | 2026-06-30 |
| Fenimore Asset Management Inc | 325,912 | $160,075,094 | ▼ -25,636 | 3.31% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 325,166 | $159,498,632 | ▲ +39,046 | 0.11% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 323,724 | $158,734,916 | ▼ -41,215 | 0.24% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 315,302 | $154,863,742 | ▲ +47,869 | 0.05% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 309,792 | $152,157,439 | ▼ -976 | 2.57% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 306,874 | $150,724,234 | ▲ +292,253 | 0.90% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 305,286 | $149,944,273 | ▲ +133,853 | 1.30% | 2026-06-30 |
| ABN AMRO Bank N.V. | 294,162 | $144,433,388 | ▼ -208,284 | 1.86% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 289,140 | $142,013,961 | ▲ +24,103 | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,026 | $138,519,890 | ▼ -16,000 | 0.17% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 263,255 | $129,300,121 | ▼ -772 | 0.06% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 259,342 | $127,378,416 | ▲ +86,974 | 0.19% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 257,612 | $126,528,710 | ▲ +17,377 | 0.18% | 2026-06-30 |
| AVIVA PLC | 256,440 | $125,953,070 | ▲ +2,238 | 0.19% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 249,798 | $122,690,786 | ▼ -85,111 | 0.12% | 2026-06-30 |
| CITIGROUP INC | 247,757 | $121,688,246 | ▲ +58,305 | 0.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 239,982 | $117,869,559 | ▲ +8,067 | 0.07% | 2026-06-30 |
| LPL Financial LLC | 235,316 | $115,577,750 | ▲ +13,269 | 0.03% | 2026-06-30 |
| Junto Capital Management LP | 231,691 | $113,797,352 | New position | 2.00% | 2026-06-30 |
| Alecta Tjanstepension Omsesidigt | 229,400 | $112,630,812 | Unchanged | 0.47% | 2026-06-30 |
| ING GROEP NV | 224,264 | $110,149,506 | ▲ +71,602 | 0.54% | 2026-06-30 |
| Allianz Asset Management GmbH | 246,195 | $107,863,105 | ▲ +15,776 | 0.10% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 212,547 | $104,361,541 | ▼ -13,499 | 0.07% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,248 | $104,243,155 | ▼ -39,415 | 0.08% | 2026-06-30 |
| DAVENPORT & Co LLC | 211,714 | $103,463,919 | ▼ -2,447 | 0.51% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,810 | $103,050,280 | ▼ -122,377 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 207,737 | $102,032,105 | ▼ -7,061 | 0.20% | 2026-06-30 |
| Aristotle Capital Management, LLC | 206,555 | $101,451,554 | ▼ -39,000 | 0.21% | 2026-06-30 |
| Corient Private Wealth LP | 202,895 | $99,653,664 | ▼ -148,797 | 0.14% | 2026-06-30 |
| MEYER HANDELMAN CO | 202,817 | $99,615,598 | ▼ -6,350 | 2.82% | 2026-06-30 |
| Impax Asset Management Group plc | 202,048 | $99,237,555 | ▼ -26,760 | 0.65% | 2026-06-30 |
| CREDIT AGRICOLE S A | 201,563 | $98,999,683 | ▲ +22,056 | 0.20% | 2026-06-30 |
| NZS Capital, LLC | 199,063 | $97,771,783 | ▲ +1,866 | 2.54% | 2026-06-30 |
| Vontobel Holding Ltd. | 197,299 | $96,905,377 | ▼ -17,907 | 0.31% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,490 | $96,508,028 | ▼ -543,782 | 0.04% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 194,930 | $93,161,411 | ▲ +1,900 | 0.04% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 188,467 | $92,567,451 | ▲ +4,849 | 1.13% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 186,649 | $91,674,523 | ▼ -7,312 | 0.15% | 2026-06-30 |
| Advisors Capital Management, LLC | 182,833 | $89,800,607 | ▲ +245 | 0.95% | 2026-06-30 |
| Robeco Schweiz AG | 175,904 | $86,397,009 | ▲ +1,682 | 1.39% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 175,298 | $86,099,366 | ▲ +95,177 | 0.30% | 2026-06-30 |
| AMF Tjanstepension AB | 174,917 | $85,912,234 | Unchanged | 0.51% | 2026-06-30 |
| SEB Asset Management AB | 162,004 | $79,569,837 | ▲ +48,757 | 0.30% | 2026-06-30 |
| FIL Ltd | 161,411 | $79,278,627 | ▼ -8,762 | 0.06% | 2026-06-30 |
| APG Asset Management N.V. | 178,884 | $76,848,304 | ▲ +41,051 | 0.19% | 2026-06-30 |
| STRS OHIO | 152,538 | $74,920,564 | ▲ +56,264 | 0.28% | 2026-06-30 |
| COMMERCE BANK | 150,857 | $74,094,923 | ▼ -3,983 | 0.33% | 2026-06-30 |
| Korea Investment CORP | 149,087 | $73,225,571 | ▼ -9,676 | 0.14% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 148,208 | $72,793,841 | ▼ -113,446 | 0.03% | 2026-06-30 |
| Public Sector Pension Investment Board | 141,538 | $69,517,804 | ▲ +22,910 | 0.18% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 140,728 | $69,119,964 | New position | 0.15% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 139,033 | $68,287,448 | ▲ +27,341 | 0.21% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134,470 | $66,046,283 | ▼ -429,329 | 0.24% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 133,743 | $64,860,305 | ▼ -5,636 | 0.17% | 2026-06-30 |
| Fosse Capital Partners LLP | 131,737 | $64,703,945 | ▼ -18,125 | 35.56% | 2026-06-30 |
| TCW GROUP INC | 131,559 | $64,616,518 | ▲ +156 | 0.43% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 130,763 | $64,225,555 | ▲ +50,531 | 1.21% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 130,720 | $64,204,435 | ▲ +116,819 | 0.09% | 2026-06-30 |
| Bristol Gate Capital Partners Inc. | 129,674 | $63,691,315 | ▼ -61,352 | 4.43% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 128,216 | $62,974,571 | ▲ +4,382 | 0.16% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 127,938 | $62,838,028 | ▼ -9,420 | 0.14% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,700 | $61,247,652 | ▲ +36,286 | 0.16% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 124,083 | $60,778,908 | ▲ +9,756 | 0.16% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 122,389 | $60,112,581 | ▲ +71,957 | 0.85% | 2026-06-30 |
| Quantinno Capital Management LP | 121,677 | $59,762,979 | ▲ +26,575 | 0.07% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,122 | $58,016,802 | ▼ -7,419 | 0.12% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 114,840 | $56,404,816 | ▼ -1,676 | 0.10% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 112,867 | $55,435,756 | New position | 0.14% | 2026-06-30 |
| FLOSSBACH VON STORCH SE | 111,490 | $54,759,428 | ▲ +44,582 | 0.25% | 2026-06-30 |
| Asset Management One Co., Ltd. | 109,680 | $53,870,429 | ▲ +2,429 | 0.14% | 2026-06-30 |
| Moran Wealth Management, LLC | 109,513 | $53,788,212 | ▼ -5,861 | 1.47% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 109,243 | $53,655,791 | ▲ +7,760 | 0.17% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 107,615 | $52,856,183 | ▲ +17,758 | 0.05% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 106,777 | $52,444,591 | ▼ -2,300 | 0.14% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,375 | $52,247,018 | ▲ +1,602 | 0.07% | 2026-06-30 |
| Creative Planning | 105,874 | $52,000,848 | ▲ +7,323 | 0.03% | 2026-06-30 |
| BROWN ADVISORY INC | 104,464 | $51,308,999 | ▼ -100,557 | 0.08% | 2026-06-30 |
| Aristotle Atlantic Partners, LLC | 104,149 | $51,153,948 | ▲ +3,102 | 2.12% | 2026-06-30 |
| Railway Pension Investments Ltd | 104,000 | $51,080,640 | ▲ +59,000 | 0.64% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 102,631 | $50,406,513 | ▼ -18,538 | 0.52% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 103,986 | $50,389,538 | ▲ +15,975 | 0.08% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 102,000 | $50,098,320 | ▲ +52,000 | 0.32% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 101,800 | $50,000,085 | ▲ +72,373 | 0.18% | 2026-06-30 |
| IMC-Chicago, LLC | 100,400 | $49,312,464 | ▲ +36,240 | 0.01% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 99,885 | $49,059,517 | ▼ -2,761 | 0.70% | 2026-06-30 |
| Daiwa Securities Group Inc. | 98,364 | $48,312,462 | ▲ +9,863 | 0.09% | 2026-06-30 |
| Jefferies Financial Group Inc. | 94,695 | $46,510,396 | ▲ +77,465 | 0.31% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 94,337 | $46,334,406 | ▲ +5,478 | 0.24% | 2026-06-30 |
| KCM INVESTMENT ADVISORS LLC | 94,156 | $46,245,763 | ▼ -423 | 1.37% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 93,351 | $45,850,276 | ▲ +1,665 | 0.20% | 2026-06-30 |
| M&T Bank Corp | 92,694 | $45,527,245 | ▲ +524 | 0.13% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 90,713 | $44,554,597 | ▼ -8,440 | 0.21% | 2026-06-30 |
| Cerity Partners LLC | 90,239 | $44,321,828 | ▲ +8,805 | 0.05% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 90,197 | $44,302,824 | ▼ -48,484 | 1.36% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 89,646 | $44,030,530 | ▲ +14,017 | 0.13% | 2026-06-30 |
| GROUP ONE TRADING LLC | 88,321 | $43,379,742 | ▲ +88,121 | 0.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 87,521 | $42,992,932 | ▼ -2,914 | 0.04% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 87,220 | $42,838,975 | ▼ -3,219 | 0.07% | 2026-06-30 |
| Raiffeisen Bank International AG | 88,961 | $42,732,417 | ▼ -1,368 | 0.50% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 86,678 | $42,548,798 | ▲ +7,838 | 0.05% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,254 | $42,364,515 | ▼ -6,276 | 0.12% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 85,394 | $41,942,118 | ▼ -5,039 | 0.45% | 2026-06-30 |
| Trexquant Investment LP | 84,927 | $41,712,745 | New position | 0.25% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 84,224 | $41,367,379 | ▼ -87,959 | 0.11% | 2026-06-30 |
| Tredje AP-fonden | 81,557 | $40,057,536 | ▲ +15,208 | 0.18% | 2026-06-30 |
| Employees Provident Fund Board | 80,565 | $39,570,305 | ▲ +13,365 | 0.23% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 79,963 | $39,274,627 | ▲ +14,922 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 79,801 | $39,195,059 | ▼ -29,854 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 77,816 | $38,220,107 | Unchanged | 0.24% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 76,839 | $37,740,042 | ▲ +9,357 | 0.05% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 75,718 | $37,189,653 | New position | 0.15% | 2026-06-30 |
| Ghisallo Capital Management LLC | 75,000 | $36,837,000 | ▼ -100,000 | 0.72% | 2026-06-30 |
| Cetera Investment Advisers | 74,971 | $36,822,636 | ▲ +6,410 | 0.03% | 2026-06-30 |
| Fullerton Fund Management Co Ltd. | 74,035 | $36,363,031 | ▲ +72,616 | 2.34% | 2026-06-30 |
| MACQUARIE GROUP LTD | 73,966 | $36,329,141 | ▲ +4,456 | 0.16% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 73,845 | $36,269,718 | ▲ +132 | 1.20% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 73,825 | $36,259,887 | ▼ -1,760 | 0.11% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 72,562 | $35,639,552 | ▲ +6,097 | 0.05% | 2026-06-30 |
| DNB Asset Management AS | 72,141 | $35,432,774 | ▲ +869 | 0.10% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 71,256 | $34,998,126 | ▼ -319 | 1.31% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 71,095 | $34,919,020 | ▼ -5,032 | 0.12% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,143 | $33,960,276 | ▼ -6,711 | 0.23% | 2026-06-30 |
| Longaeva Partners L.P. | 68,940 | $33,860,570 | ▲ +57,251 | 0.74% | 2026-06-30 |
| Woodline Partners LP | 68,883 | $33,832,574 | ▼ -9,009 | 0.10% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 68,807 | $33,795,246 | ▼ -60,561 | 0.15% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 68,652 | $33,719,145 | New position | 1.37% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 67,686 | $33,244,671 | ▲ +4,360 | 0.04% | 2026-06-30 |
| XPONANCE LLC | 63,945 | $31,407,226 | ▼ -403 | 0.19% | 2026-06-30 |
| Provident Investment Management, Inc. | 63,732 | $31,302,609 | ▼ -3,097 | 3.04% | 2026-06-30 |
| BLVD Private Wealth, LLC | 62,987 | $30,936,695 | ▼ -385 | 22.99% | 2026-06-30 |
| Czech National Bank | 62,921 | $30,904,278 | ▲ +2,642 | 0.17% | 2026-06-30 |
| LBP AM SA | 62,478 | $30,686,695 | ▲ +20,773 | 0.31% | 2026-06-30 |
| CIBC Asset Management Inc | 62,314 | $30,606,144 | ▲ +6,597 | 0.07% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,213 | $30,556,537 | ▼ -400 | 0.14% | 2026-06-30 |
| GDS Wealth Management | 62,167 | $30,534,023 | ▲ +3,262 | 1.45% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 61,415 | $30,164,591 | ▲ +635 | 0.15% | 2026-06-30 |
| BAILARD, INC. | 60,055 | $29,496,614 | ▲ +1,292 | 0.60% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 59,555 | $29,251,034 | ▼ -224 | 0.50% | 2026-06-30 |
| MetLife Investment Management, LLC | 59,250 | $29,101,230 | ▼ -2,556 | 0.13% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 57,777 | $28,377,565 | ▼ -2,311 | 0.80% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 56,128 | $27,567,829 | ▲ +14,698 | 0.64% | 2026-06-30 |
| NBT BANK, N.A. | 56,001 | $27,505,451 | ▼ -561 | 1.82% | 2026-06-30 |
| IFM Investors Pty Ltd | 53,772 | $26,410,656 | ▲ +5,416 | 0.17% | 2026-06-30 |
| First Nebraska Trust Co | 53,549 | $26,301,127 | ▼ -39 | 2.13% | 2026-06-30 |
| Banque Transatlantique SA | 53,848 | $26,189,248 | ▼ -198,170 | 0.56% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 52,360 | $25,731,999 | ▲ +3,509 | 0.03% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 52,059 | $25,569,298 | ▼ -6,065 | 0.12% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 51,595 | $25,341,464 | ▲ +27,347 | 0.30% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 87,546 | $24,807,797 | ▲ +19,266 | 0.36% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,825 | $23,980,887 | ▼ -2,733 | 0.12% | 2026-06-30 |
| EULAV Asset Management | 48,000 | $23,575,680 | Unchanged | 0.75% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 47,510 | $23,335,012 | ▲ +1,100 | 0.12% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 46,954 | $23,061,927 | ▲ +6,075 | 0.43% | 2026-06-30 |
| Mediolanum International Funds Ltd | 47,833 | $22,976,582 | ▲ +2,803 | 0.20% | 2026-06-30 |
| Retirement Systems of Alabama | 46,438 | $22,808,488 | ▼ -564 | 0.07% | 2026-06-30 |
| Investment Management Corp of Ontario | 44,683 | $21,946,502 | ▼ -1,760 | 0.28% | 2026-06-30 |
| NewEdge Advisors, LLC | 44,647 | $21,929,161 | ▲ +1,478 | 0.07% | 2026-06-30 |
| Consilium Wealth Advisory, LLC | 44,437 | $21,825,677 | ▼ -91 | 6.48% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,486 | $21,358,584 | ▼ -8,833 | 0.08% | 2026-06-30 |
| USS Investment Management Ltd | 43,214 | $21,220,235 | ▲ +5,485 | 0.08% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,871 | $21,056,521 | ▲ +19,003 | 0.04% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,204 | $20,728,917 | ▼ -5,501 | 0.10% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,874 | $20,655,603 | ▲ +4,861 | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 41,614 | $20,439,132 | ▲ +126 | 0.17% | 2026-06-30 |
| Pathstone Holdings, LLC | 39,458 | $19,428,748 | ▲ +127 | 0.06% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 39,188 | $19,247,578 | ▼ -159,760 | 0.03% | 2026-06-30 |
| &PARTNERS | 38,393 | $18,928,348 | ▲ +9,592 | 0.08% | 2026-06-30 |
| DNCA FINANCE | 38,250 | $18,786,870 | ▲ +2,000 | 0.91% | 2026-06-30 |
| PARNASSUS INVESTMENTS, LLC | 38,220 | $18,772,135 | ▼ -1,150 | 0.05% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 38,205 | $18,764,768 | ▼ -968 | 1.81% | 2026-06-30 |
| ProShare Advisors LLC | 37,612 | $18,473,510 | ▲ +1,116 | 0.03% | 2026-06-30 |
| Great Lakes Retirement, Inc. | 37,547 | $18,441,776 | ▼ -126 | 1.64% | 2026-06-30 |
| Birch Hill Investment Advisors LLC | 37,502 | $18,419,482 | Unchanged | 0.75% | 2026-06-30 |
| Bragg Financial Advisors, Inc | 36,881 | $18,114,472 | ▲ +1,178 | 0.48% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 36,259 | $17,809,097 | ▲ +15,378 | 0.03% | 2026-06-30 |
| Walter Public Investments Inc. | 35,978 | $17,670,954 | ▼ -4,955 | 4.25% | 2026-06-30 |
| Sienna Gestion | 36,319 | $17,640,565 | ▼ -1,633 | 1.03% | 2026-06-30 |
| NEOS Investment Management LLC | 35,682 | $17,525,572 | ▲ +4,608 | 0.06% | 2026-06-30 |
| IEQ CAPITAL, LLC | 35,537 | $17,454,420 | ▲ +11,222 | 0.08% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 35,535 | $17,453,370 | ▲ +14,643 | 0.02% | 2026-06-30 |
| Fulcrum Capital LLC | 35,345 | $17,360,050 | ▼ -1,552 | 3.52% | 2026-06-30 |
| Vident Advisory, LLC | 34,858 | $17,120,825 | ▲ +1,393 | 0.12% | 2026-06-30 |
| Utah Retirement Systems | 33,543 | $16,474,980 | ▼ -2,702 | 0.16% | 2026-06-30 |
| Generali Asset Management SPA SGR | 33,270 | $16,340,893 | ▲ +4,607 | 0.30% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,180 | $16,296,689 | ▲ +2,619 | 0.10% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 33,070 | $16,242,620 | ▼ -24,131 | 0.13% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 33,069 | $16,242,170 | ▼ -1,242 | 0.12% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,978 | $16,197,463 | ▼ -150 | 0.05% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,735 | $16,078,123 | ▲ +13,600 | 0.04% | 2026-06-30 |
| Lido Advisors, LLC | 32,621 | $16,022,436 | ▲ +1,903 | 0.04% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,194 | $15,812,405 | ▲ +13,873 | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 32,105 | $15,768,692 | ▲ +4,264 | 0.03% | 2026-06-30 |
| Guinness Asset Management LTD | 32,004 | $15,719,085 | ▼ -839 | 0.27% | 2026-06-30 |
| Sone Capital Management, LLC | 31,982 | $15,708,279 | ▼ -21,940 | 1.20% | 2026-06-30 |
| 11 Capital Partners LP | 30,553 | $15,006,411 | ▼ -9,075 | 4.08% | 2026-06-30 |
| Gotham Asset Management, LLC | 30,542 | $15,001,009 | ▼ -4,816 | 0.03% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 30,364 | $14,913,285 | ▲ +595 | 0.15% | 2026-06-30 |
| Ethic Inc. | 29,866 | $14,668,821 | ▲ +3,553 | 0.18% | 2026-06-30 |
| Sanctuary Advisors, LLC | 29,370 | $14,425,427 | ▲ +297 | 0.07% | 2026-06-30 |
| Renaissance Investment Group LLC | 29,345 | $14,412,938 | ▼ -99 | 2.83% | 2026-06-30 |
| Wealthfront Advisers LLC | 29,241 | $14,362,010 | ▲ +16 | 0.03% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 28,854 | $14,171,931 | ▲ +4,164 | 0.18% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 28,834 | $14,162,107 | ▲ +5,616 | 0.19% | 2026-06-30 |
| Ninety One North America, Inc. | 28,417 | $13,957,295 | ▲ +13,911 | 0.65% | 2026-06-30 |
| World Investment Advisors | 32,754 | $13,686,250 | ▼ -12 | 0.23% | 2026-06-30 |
| Focus Partners Wealth | 27,426 | $13,471,039 | ▲ +6,699 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 27,377 | $13,446,487 | ▲ +3,596 | 0.15% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,309 | $13,413,088 | ▲ +1,050 | 0.13% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 27,245 | $13,381,654 | ▲ +1,421 | 0.16% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,171 | $13,345,308 | ▲ +1,854 | 0.14% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 26,756 | $13,141,446 | ▲ +810 | 0.03% | 2026-06-30 |
| FIRST AMERICAN BANK | 26,530 | $13,030,470 | ▼ -189 | 0.73% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 26,111 | $12,824,712 | ▼ -481 | 0.19% | 2026-06-30 |
| Atria Investments, Inc | 25,900 | $12,720,834 | ▼ -4,488 | 0.13% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 25,896 | $12,719,441 | ▲ +2,610 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 25,761 | $12,652,605 | ▼ -1,173 | 0.04% | 2026-06-30 |
| Foresight Group Ltd Liability Partnership | 25,643 | $12,645,845 | ▼ -2,623 | 2.28% | 2026-06-30 |
| Empowered Funds, LLC | 25,689 | $12,617,410 | ▲ +7,290 | 0.07% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 25,024 | $12,290,788 | ▲ +19,671 | 0.02% | 2026-06-30 |
| Vinva Investment Management Ltd | 25,276 | $12,141,327 | ▲ +11,441 | 0.08% | 2026-06-30 |
| LOWE BROCKENBROUGH & CO INC | 24,683 | $12,122,492 | ▼ -181 | 0.54% | 2026-06-30 |
| Entropy Technologies, LP | 24,561 | $12,063,381 | ▼ -17,666 | 0.48% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 23,931 | $11,753,918 | ▲ +679 | 0.62% | 2026-06-30 |
| Colonial Trust Advisors | 23,914 | $11,745,540 | ▼ -258 | 0.82% | 2026-06-30 |
| Walleye Trading LLC | 23,600 | $11,591,376 | ▲ +7,479 | 0.01% | 2026-06-30 |
| PRUDENTIAL PLC | 23,442 | $11,513,773 | ▼ -1,759 | 0.06% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 22,986 | $11,289,594 | ▲ +1,110 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 22,905 | $11,250,020 | ▲ +9,958 | 0.04% | 2026-06-30 |
| MATTERN CAPITAL MANAGEMENT, LLC | 22,695 | $11,146,876 | ▼ -940 | 1.30% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,839 | $10,726,503 | ▼ -1,621 | 0.12% | 2026-06-30 |
| Avanza Fonder AB | 21,813 | $10,713,673 | ▲ +372 | 0.23% | 2026-06-30 |
| Alberta Investment Management Corp | 21,700 | $10,658,172 | New position | 0.06% | 2026-06-30 |
| Squarepoint Ops LLC | 21,698 | $10,657,190 | ▼ -144,987 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 21,488 | $10,554,319 | ▼ -295,456 | 0.01% | 2026-06-30 |
| MARTIN & CO INC /TN/ | 21,398 | $10,509,596 | ▼ -84 | 1.64% | 2026-06-30 |
| Rafferty Asset Management, LLC | 21,379 | $10,500,510 | ▲ +6,965 | 0.02% | 2026-06-30 |
| Roberts Wealth Advisors, LLC | 21,004 | $10,316,330 | ▼ -780 | 2.34% | 2026-06-30 |
| ALLSTATE CORP | 20,873 | $10,251,982 | ▼ -1,159 | 0.10% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 20,565 | $10,100,705 | ▲ +12,347 | 0.06% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 20,546 | $10,091,373 | ▲ +3,042 | 0.24% | 2026-06-30 |
| Palmer Knight Co | 20,446 | $10,042,257 | ▼ -499 | 3.87% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 20,361 | $10,000,325 | ▲ +41 | 0.71% | 2026-06-30 |
| FIRETRAIL INVESTMENTS PTY LTD | 20,088 | $9,806,574 | ▼ -500 | 2.76% | 2026-06-30 |
| Voleon Capital Management LP | 19,948 | $9,797,660 | ▲ +12,946 | 0.18% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 19,881 | $9,762,503 | ▼ -46,533 | 0.56% | 2026-06-30 |
| Brentview Investment Management LLC | 19,704 | $9,677,635 | ▲ +420 | 3.83% | 2026-06-30 |
| NOMURA HOLDINGS INC | 19,572 | $9,612,984 | ▲ +11,231 | 0.01% | 2026-06-30 |
| MARIETTA INVESTMENT PARTNERS LLC | 19,266 | $9,462,689 | ▲ +8 | 1.63% | 2026-06-30 |
| DE BURLO GROUP INC | 19,250 | $9,454,830 | Unchanged | 1.73% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 19,192 | $9,426,142 | ▲ +3,105 | 0.03% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 19,180 | $9,420,448 | ▲ +1,190 | 0.50% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 19,060 | $9,361,300 | ▲ +364 | 0.16% | 2026-06-30 |
| Jump Financial, LLC | 18,842 | $9,254,436 | ▼ -23,246 | 0.07% | 2026-06-30 |
| Progressive Investment Management Corp | 18,817 | $9,242,158 | ▼ -239 | 2.03% | 2026-06-30 |
| Boston Common Asset Management, LLC | 18,765 | $9,216,617 | ▼ -702 | 0.55% | 2026-06-30 |
| Twin Tree Management, LP | 18,700 | $9,184,692 | New position | 0.17% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 18,428 | $9,051,096 | ▼ -972 | 0.05% | 2026-06-30 |
| PEAK6 LLC | 18,302 | $8,989,349 | ▼ -73,455 | 0.02% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 18,600 | $8,955,004 | ▲ +6,200 | 0.32% | 2026-06-30 |
| STRATEGIC PLANNING GROUP, LLC | 17,740 | $8,713,574 | ▲ +628 | 0.95% | 2026-06-30 |
| Mill Capital Management, LLC | 17,629 | $8,658,660 | Unchanged | 0.58% | 2026-06-30 |
| NatWest Group plc | 17,523 | $8,606,597 | ▲ +1,498 | 1.54% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 17,306 | $8,500,015 | ▲ +3,926 | 0.14% | 2026-06-30 |
| ASSETMARK, INC | 17,218 | $8,456,873 | ▲ +224 | 0.01% | 2026-06-30 |
| CITY HOLDING CO | 17,215 | $8,455,026 | ▲ +63 | 0.96% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 17,190 | $8,443,040 | New position | 0.05% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 16,986 | $8,342,728 | ▼ -896 | 1.01% | 2026-06-30 |
| HORAN Wealth, LLC | 16,910 | $8,305,780 | ▼ -159 | 1.04% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 16,834 | $8,268,374 | ▼ -284 | 0.18% | 2026-06-30 |
| MIROVA | 16,508 | $8,108,069 | ▲ +4,828 | 0.30% | 2026-06-30 |
| Kintegral Advisory, LLC | 16,496 | $8,102,175 | Unchanged | 0.66% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 16,408 | $8,058,953 | ▲ +1,339 | 0.11% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,383 | $8,046,720 | ▲ +1,743 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 16,178 | $7,945,987 | Unchanged | 0.20% | 2026-06-30 |
| Saranac Partners Ltd | 16,138 | $7,904,569 | ▲ +3,087 | 2.31% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 16,016 | $7,866,419 | ▲ +605 | 0.10% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 15,991 | $7,854,140 | ▼ -993 | 0.07% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 15,820 | $7,770,151 | ▼ -21 | 0.03% | 2026-06-30 |
| Saudi Central Bank | 15,493 | $7,609,542 | ▲ +7,308 | 0.10% | 2026-06-30 |
| MAI Capital Management | 15,469 | $7,597,785 | ▲ +2,585 | 0.03% | 2026-06-30 |
| WESBANCO BANK INC | 15,155 | $7,443,530 | ▼ -3 | 0.19% | 2026-06-30 |
| CONDOR CAPITAL MANAGEMENT | 15,137 | $7,435,063 | ▼ -131 | 0.56% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 15,060 | $7,396,870 | ▼ -3,040 | 0.21% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 14,982 | $7,358,643 | ▲ +8,563 | 0.04% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 14,901 | $7,318,775 | ▼ -274 | 0.06% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 14,743 | $7,241,123 | ▼ -1,333 | 0.34% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 14,703 | $7,221,525 | ▲ +668 | 0.14% | 2026-06-30 |
| CENTRAL TRUST Co | 14,319 | $7,032,921 | ▼ -22 | 0.13% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 14,314 | $7,030,641 | ▲ +1,280 | 0.05% | 2026-06-30 |
| Kentucky Retirement Systems | 14,074 | $6,912,586 | New position | 0.17% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 14,062 | $6,906,691 | ▼ -6,555 | 0.14% | 2026-06-30 |
| River Wealth Advisors LLC | 14,007 | $6,879,679 | ▼ -239 | 0.72% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 13,875 | $6,815,149 | ▼ -431 | 0.06% | 2026-06-30 |
| Arax Advisory Partners | 13,698 | $6,715,126 | ▲ +8,828 | 0.04% | 2026-06-30 |
| Savant Capital, LLC | 14,603 | $6,674,356 | ▲ +7,179 | 0.02% | 2026-06-30 |
| Gerber Kawasaki Wealth & Investment Management | 13,339 | $6,551,928 | ▲ +1,528 | 0.17% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 13,124 | $6,445,941 | ▲ +11,430 | 0.08% | 2026-06-30 |
| Norinchukin Bank, The | 13,067 | $6,417,988 | ▼ -668 | 0.06% | 2026-06-30 |
| Assenagon Asset Management S.A. | 12,939 | $6,355,119 | ▼ -10,149 | 0.01% | 2026-06-30 |
| Aventail Capital Group, LP | 12,818 | $6,295,689 | ▼ -2,667 | 0.36% | 2026-06-30 |
| FIFTH THIRD BANCORP | 12,753 | $6,263,763 | ▲ +1,582 | 0.01% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 12,722 | $6,248,537 | ▼ -490 | 0.35% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 12,716 | $6,246,025 | ▼ -733 | 0.04% | 2026-06-30 |
| TKG Advisors, LLC | 12,656 | $6,216,121 | ▼ -18 | 2.16% | 2026-06-30 |
| Breakwater Capital Group | 12,643 | $6,209,736 | ▲ +1 | 0.75% | 2026-06-30 |
| Rossmore Private Capital | 12,608 | $6,192,595 | Unchanged | 0.50% | 2026-06-30 |
| Phoenix Financial Ltd. | 12,569 | $6,179,636 | ▼ -48,088 | 0.04% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 12,551 | $6,164,681 | ▲ +31 | 0.06% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 12,539 | $6,158,434 | ▲ +316 | 0.13% | 2026-06-30 |
| Capital International, Inc./CA/ | 12,330 | $6,056,003 | ▲ +97 | 0.04% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 12,267 | $6,024,568 | New position | 0.16% | 2026-06-30 |
| MGO ONE SEVEN LLC | 12,251 | $6,017,423 | ▲ +195 | 0.10% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 12,232 | $6,007,869 | ▼ -388 | 0.17% | 2026-06-30 |
| Colonial Trust Co / SC | 12,046 | $5,916,568 | ▼ -588 | 0.75% | 2026-06-30 |
| LETSON INVESTMENT MANAGEMENT, INC. | 12,024 | $5,905,708 | ▼ -225 | 2.17% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 11,912 | $5,850,909 | ▼ -92 | 0.06% | 2026-06-30 |
| Maryland State Retirement & Pension System | 11,866 | $5,828,105 | ▲ +744 | 0.10% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 11,864 | $5,827,093 | ▲ +13 | 0.04% | 2026-06-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 11,753 | $5,772,603 | ▼ -240 | 0.73% | 2026-06-30 |
| Apollon Wealth Management, LLC | 11,727 | $5,760,040 | ▲ +1,130 | 0.07% | 2026-06-30 |
| MASTERINVEST Kapitalanlage GmbH | 11,690 | $5,741,660 | ▲ +1,701 | 0.49% | 2026-06-30 |
| Ascent Group, LLC | 11,587 | $5,691,222 | ▼ -55 | 0.17% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 11,576 | $5,685,669 | ▲ +733 | 0.26% | 2026-06-30 |
| Curi Capital, LLC | 11,474 | $5,635,560 | ▼ -52 | 0.09% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 11,424 | $5,611,012 | ▼ -400 | 0.16% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,400 | $5,599,224 | ▼ -2,200 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 11,378 | $5,588,420 | ▲ +18 | 0.29% | 2026-06-30 |
| Baird Financial Group, Inc. | 11,368 | $5,583,507 | ▲ +804 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 11,300 | $5,550,108 | Unchanged | 0.08% | 2026-06-30 |
| Horizon Investments, LLC | 11,293 | $5,546,670 | ▼ -18,207 | 0.06% | 2026-06-30 |
| Shelter Rock Management, LLC | 11,265 | $5,533,006 | ▼ -1,821 | 5.37% | 2026-06-30 |
| WEATHERLY ASSET MANAGEMENT L. P. | 11,154 | $5,478,549 | ▼ -597 | 0.39% | 2026-06-30 |
| Wakefield Asset Management LLLP | 11,065 | $5,434,686 | ▼ -42 | 1.22% | 2026-06-30 |
| WealthShield Partners, LLC | 10,983 | $5,394,568 | ▼ -265 | 0.83% | 2026-06-30 |
| HB Wealth Management, LLC | 10,976 | $5,391,201 | ▲ +1,151 | 0.03% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 10,891 | $5,349,223 | ▲ +222 | 0.04% | 2026-06-30 |
| BANK OZK | 10,844 | $5,326,138 | ▲ +953 | 1.58% | 2026-06-30 |
| HARRELL INVESTMENT PARTNERS, LLC | 10,740 | $5,275,186 | ▼ -131 | 1.14% | 2026-06-30 |
| SIGNATUREFD, LLC | 10,666 | $5,238,668 | ▲ +2 | 0.07% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10,610 | $5,208,889 | ▲ +2,462 | 0.04% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 10,454 | $5,134,586 | ▼ -60,760 | 0.02% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 10,436 | $5,125,746 | ▲ +62 | 0.25% | 2026-06-30 |
| HM PAYSON & CO | 10,368 | $5,092,645 | ▲ +1,249 | 0.07% | 2026-06-30 |
| CHOREO, LLC | 10,239 | $5,028,920 | ▼ -856 | 0.06% | 2026-06-30 |
| AMJ Financial Wealth Management | 11,995 | $4,998,796 | Unchanged | 1.18% | 2026-06-30 |
| Fiduciary Trust Co | 10,151 | $4,986,006 | ▼ -1,119 | 0.05% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,023 | $4,922,939 | ▼ -6 | 0.20% | 2026-06-30 |
| SMA Capital LLC | 10,000 | $4,911,600 | New position | 2.06% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 9,968 | $4,895,788 | ▲ +304 | 0.28% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 9,961 | $4,892,445 | ▲ +11 | 1.30% | 2026-06-30 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | 9,876 | $4,850,743 | ▲ +407 | 0.61% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,853 | $4,839,399 | ▼ -109 | 0.47% | 2026-06-30 |
| Suncoast Equity Management | 9,838 | $4,832,032 | ▼ -1,263 | 0.61% | 2026-06-30 |
| AMG National Trust Bank | 9,804 | $4,815,128 | ▼ -396 | 0.10% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,774 | $4,800,598 | ▼ -5 | 0.01% | 2026-06-30 |
| SCS Capital Management LLC | 9,671 | $4,759,429 | ▼ -197 | 0.04% | 2026-06-30 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 9,621 | $4,725,450 | ▼ -53 | 0.40% | 2026-06-30 |
| Summit Financial, LLC | 9,602 | $4,716,052 | ▲ +869 | 0.05% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 9,553 | $4,692,084 | ▲ +162 | 0.17% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 9,530 | $4,680,770 | ▲ +1,858 | 0.02% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 9,504 | $4,667,985 | ▲ +160 | 0.15% | 2026-06-30 |
| Vise Technologies, Inc. | 9,441 | $4,636,850 | ▲ +4,656 | 0.05% | 2026-06-30 |
| Stokes Capital Advisors, LLC | 9,405 | $4,619,360 | ▼ -422 | 0.99% | 2026-06-30 |
| Spire Wealth Management | 9,340 | $4,587,220 | ▼ -936 | 0.14% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 9,337 | $4,585,961 | New position | 0.09% | 2026-06-30 |
| OPPENHEIMER & CO INC | 9,322 | $4,578,594 | ▲ +1,835 | 0.05% | 2026-06-30 |
| UMB Bank, n.a. | 9,082 | $4,460,715 | ▼ -241 | 0.06% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 8,963 | $4,402,267 | Unchanged | 0.14% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 8,956 | $4,398,949 | ▲ +46 | 0.27% | 2026-06-30 |
| Metis Global Partners, LLC | 8,887 | $4,364,939 | ▼ -191 | 0.10% | 2026-06-30 |
| Plato Investment Management Ltd | 8,869 | $4,330,683 | ▼ -342 | 0.25% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,805 | $4,324,668 | ▲ +171 | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 8,791 | $4,317,567 | ▼ -6,447 | 0.02% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 8,756 | $4,300,597 | ▼ -78 | 0.06% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 8,737 | $4,291,063 | ▼ -597 | 0.02% | 2026-06-30 |
| Meridian Wealth Advisors, LLC | 8,690 | $4,268,295 | ▲ +9 | 0.49% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 8,690 | $4,268,180 | Unchanged | 0.38% | 2026-06-30 |
| BRIGHTON JONES LLC | 8,687 | $4,266,496 | ▲ +555 | 0.08% | 2026-06-30 |
| Hardy Reed LLC | 8,675 | $4,260,813 | ▼ -7 | 0.27% | 2026-06-30 |
| MUFG Securities EMEA plc | 8,652 | $4,249,516 | ▼ -422 | 0.04% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 8,609 | $4,228,344 | ▲ +118 | 0.12% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,600 | $4,223,976 | Unchanged | 0.03% | 2026-06-30 |
| Lynch Asset Management, Inc. | 8,400 | $4,125,744 | Unchanged | 1.13% | 2026-06-30 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 8,394 | $4,122,672 | ▼ -85 | 1.01% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 8,320 | $4,085,297 | ▲ +366 | 0.06% | 2026-06-30 |
| Merit Financial Group, LLC | 8,300 | $4,076,709 | ▲ +1,422 | 0.02% | 2026-06-30 |
| Silvant Capital Management LLC | 8,265 | $4,059,437 | ▼ -14,625 | 0.12% | 2026-06-30 |
| ALPS ADVISORS INC | 8,167 | $4,011,304 | ▲ +746 | 0.02% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,096 | $3,976,431 | ▲ +397 | 0.12% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 8,188 | $3,969,611 | ▲ +158 | 0.05% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,078 | $3,967,590 | ▼ -336 | 0.15% | 2026-06-30 |
| RKL Wealth Management LLC | 8,068 | $3,962,679 | ▼ -31 | 0.32% | 2026-06-30 |
| Summit Trail Advisors, LLC | 8,010 | $3,934,254 | ▲ +161 | 0.05% | 2026-06-30 |
| TTP Investments, Inc. | 8,002 | $3,930,242 | New position | 1.59% | 2026-06-30 |
| Independent Advisor Alliance | 7,957 | $3,908,115 | ▲ +491 | 0.09% | 2026-06-30 |
| Monument Capital Management | 7,926 | $3,892,934 | ▼ -47 | 0.78% | 2026-06-30 |
| GAMMA Investing LLC | 7,925 | $3,892,501 | ▲ +694 | 0.14% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 7,922 | $3,891,176 | ▲ +2,330 | 0.04% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 7,909 | $3,884,584 | ▼ -2,100 | 0.06% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 7,893 | $3,876,726 | ▼ -9,464 | 0.08% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 7,845 | $3,853,150 | ▼ -450 | 0.84% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 7,824 | $3,842,836 | ▲ +70 | 0.11% | 2026-06-30 |
| Waverly Advisors, LLC | 7,807 | $3,834,370 | ▲ +277 | 0.02% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 7,753 | $3,808,334 | ▲ +24 | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,713 | $3,788,181 | ▼ -558 | 0.04% | 2026-06-30 |
| Aigen Investment Management, LP | 7,669 | $3,766,706 | ▲ +6,496 | 1.03% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 7,636 | $3,750,498 | ▼ -8,022 | 0.24% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 7,621 | $3,742,993 | ▲ +59 | 0.06% | 2026-06-30 |
| ARGUS INVESTORS' COUNSEL, INC. | 7,618 | $3,741,769 | ▼ -197 | 2.88% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 7,570 | $3,718,083 | ▲ +638 | 0.52% | 2026-06-30 |
| Lebenthal Global Advisors, LLC | 7,563 | $3,714,879 | ▲ +469 | 0.50% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 7,468 | $3,669,279 | ▼ -129 | 0.01% | 2026-06-30 |
| Groupe la Francaise | 7,800 | $3,668,857 | ▼ -353 | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,439 | $3,653,739 | Unchanged | 0.03% | 2026-06-30 |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 7,401 | $3,635,075 | ▲ +13 | 3.07% | 2026-06-30 |
| RFG - Bristol Wealth Advisors, LLC | 7,282 | $3,576,627 | ▼ -50 | 0.86% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 7,274 | $3,572,698 | ▼ -166 | 0.17% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 7,253 | $3,562,383 | ▼ -3,852 | 0.02% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 7,188 | $3,530,458 | ▼ -80 | 0.11% | 2026-06-30 |
| Cartenna Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| RIT CAPITAL PARTNERS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Night Squared LP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Clearbridge Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Albar Capital Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ethos Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| BNC WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ASPIRIANT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New England Research & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ROCKLAND TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| SWMG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Cordgrass Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Elser Financial Planning, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BECK MACK & OLIVER LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BCV Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterneck Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hibernia Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scissortail Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D.B. Root & Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Philip James Wealth Mangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Financial Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOR Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| AFT, FORSYTH & COMPANY, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warwick Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Burton Enright Welch | 0 | $0 | Sold out | 2026-06-30 | |
| Grant Private Wealth Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH 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 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Karani Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Networth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $601,671 | Sold out | 0.14% | 2026-06-30 |
| Darwin Wealth Management, LLC | 0 | $275 | Sold out | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 0 | $26 | Sold out | 0.00% | 2026-06-30 |