← All institutions
Institutional Holdings
VTROwnership Summary
Institutions Holding
572
Total Shares Held
507,724,449
Total Value Held
$44,335,984,151
Quarter
2026-06-30
Active Positions
Increased Positions
263
227,709,185 shares
Decreased Positions
176
162,602,258 shares
Held Positions
15
13,137,255 shares
New Positions
47
104,275,751 shares
Sold Out Positions
71
4,812,141 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 55,781,968 | $4,953,438,769 | ▼ -800,806 | 0.07% | 2026-06-30 |
| JPMORGAN CHASE & CO | 43,693,905 | $3,901,865,861 | ▲ +8,114,756 | 0.22% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 42,627,293 | $3,785,303,618 | New position | 0.17% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 31,759,575 | $2,820,250,260 | New position | 0.06% | 2026-06-30 |
| STATE STREET CORP | 30,526,195 | $2,726,267,870 | ▲ +727,697 | 0.08% | 2026-06-30 |
| FMR LLC | 26,246,531 | $2,330,691,910 | ▼ -1,004,808 | 0.10% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 13,969,657 | $1,240,517,151 | ▼ -1,365,423 | 0.61% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,008,360 | $1,239,406,564 | ▲ +507,317 | 0.07% | 2026-06-30 |
| Capital World Investors | 11,665,969 | $1,035,938,047 | ▲ +1,622,098 | 0.12% | 2026-06-30 |
| APG Asset Management US Inc. | 11,314,857 | $1,014,376,930 | Unchanged | 7.11% | 2026-06-30 |
| MORGAN STANLEY | 7,885,794 | $700,258,761 | ▲ +1,498,324 | 0.04% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 7,824,883 | $698,762,052 | New position | 1.27% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 7,393,600 | $656,560,530 | ▲ +203,006 | 0.12% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,942,709 | $616,512,559 | ▲ +495,342 | 0.08% | 2026-06-30 |
| NORTHERN TRUST CORP | 6,784,388 | $602,453,654 | ▲ +1,063,440 | 0.07% | 2026-06-30 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,627,776 | $588,546,509 | ▲ +699,255 | 5.02% | 2026-06-30 |
| Legal & General Group Plc | 5,651,463 | $501,849,914 | ▲ +146,095 | 0.10% | 2026-06-30 |
| Invesco Ltd. | 5,332,595 | $473,534,472 | New position | 0.04% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,116,993 | $454,388,979 | ▲ +2,605,368 | 0.32% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,088,082 | $451,821,682 | ▲ +365,807 | 0.13% | 2026-06-30 |
| NORGES BANK | 4,993,179 | $443,394,295 | New position | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,981,404 | $442,348,675 | ▲ +258,859 | 0.08% | 2026-06-30 |
| Nuveen, LLC | 4,898,773 | $435,011,009 | ▼ -49,903 | 0.10% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,813,407 | $427,430,576 | ▲ +601,484 | 0.04% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,415,869 | $409,256,065 | ▼ -85,193 | 0.13% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,396,344 | $390,395,370 | ▲ +1,847,130 | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,366,528 | $387,747,686 | ▼ -37,597 | 0.21% | 2026-06-30 |
| Resolution Capital Ltd | 3,988,965 | $354,220,092 | ▼ -203,043 | 6.51% | 2026-06-30 |
| Daiwa Securities Group Inc. | 3,342,565 | $296,819,772 | ▼ -2,040,099 | 0.58% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,957,103 | $260,165,974 | ▲ +23,036 | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,899,746 | $257,497,412 | ▲ +62,047 | 0.04% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,863,545 | $254,282,796 | ▲ +251,671 | 2.40% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,856,207 | $253,631,182 | ▲ +1,364,107 | 0.22% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,729,390 | $242,369,832 | New position | 0.05% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,566,715 | $227,924,292 | ▲ +2,170,152 | 0.10% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,139,057 | $190,099,182 | ▲ +145,238 | 0.08% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,097,954 | $186,299,239 | ▼ -3,754,267 | 0.16% | 2026-06-30 |
| CITIGROUP INC | 2,095,569 | $186,086,527 | ▲ +267,701 | 0.06% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 2,051,159 | $182,142,919 | ▼ -224,728 | 0.10% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,774,572 | $157,582,133 | ▼ -263,357 | 0.07% | 2026-06-30 |
| Aberdeen Group plc | 1,658,420 | $147,267,696 | ▲ +2,125 | 0.21% | 2026-06-30 |
| UBS Group AG | 1,643,978 | $145,985,245 | ▼ -2,147,053 | 0.02% | 2026-06-30 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,627,271 | $144,501,665 | ▼ -262,756 | 2.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,606,526 | $142,659,509 | ▲ +839,973 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,581,541 | $140,440,841 | ▲ +125,128 | 0.08% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,363,300 | $121,061,040 | ▲ +17,800 | 0.17% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,356,870 | $120,490,000 | ▲ +58,615 | 0.18% | 2026-06-30 |
| Swiss National Bank | 1,342,068 | $119,175,638 | ▼ -36,500 | 0.06% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,284,685 | $114,080,028 | ▲ +1,282,424 | 0.42% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,306,881 | $112,197,612 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,230,407 | $109,260,142 | ▼ -276,932 | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 1,140,949 | $101,300,241 | New position | 0.04% | 2026-06-30 |
| RUSH ISLAND MANAGEMENT, LP | 1,113,660 | $98,893,008 | ▼ -289,000 | 6.55% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,107,853 | $98,377,346 | ▼ -58,522 | 0.30% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 1,085,445 | $96,527,519 | ▲ +310,080 | 3.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,057,248 | $93,883,658 | ▼ -4,417 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,049,724 | $93,215,491 | New position | 0.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,024,193 | $90,948,304 | ▲ +485,420 | 0.05% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 982,376 | $87,234,989 | ▲ +228,714 | 0.09% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 978,846 | $86,921,525 | New position | 0.19% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 969,136 | $86,059,252 | ▲ +597,790 | 0.02% | 2026-06-30 |
| Asset Management One Co., Ltd. | 961,786 | $85,406,597 | ▲ +57,277 | 0.22% | 2026-06-30 |
| BARCLAYS PLC | 947,554 | $84,142,796 | ▼ -1,332,831 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 943,425 | $83,680,526 | ▼ -79,791 | 0.13% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 940,967 | $83,557,870 | New position | 0.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,016,078 | $83,094,859 | ▼ -159,995 | 0.03% | 2026-06-30 |
| California Public Employees Retirement System | 882,327 | $78,350,638 | ▼ -203,809 | 0.04% | 2026-06-30 |
| 1832 Asset Management L.P. | 867,110 | $76,999,368 | ▲ +24,560 | 0.04% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 854,403 | $75,870,986 | ▲ +15,163 | 0.19% | 2026-06-30 |
| Retirement Systems of Alabama | 854,307 | $75,862,462 | ▲ +1,270 | 0.23% | 2026-06-30 |
| National Pension Service | 836,222 | $74,256,514 | ▲ +52,527 | 0.05% | 2026-06-30 |
| STRS OHIO | 825,551 | $73,308,929 | ▲ +27,600 | 0.27% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 801,594 | $71,181,547 | New position | 0.08% | 2026-06-30 |
| Bahl & Gaynor LLC | 766,685 | $68,081,628 | New position | 0.31% | 2026-06-30 |
| TORONTO DOMINION BANK | 763,175 | $67,769,940 | ▲ +558,731 | 0.08% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 753,089 | $66,874,303 | ▲ +68,161 | 0.07% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 736,108 | $65,366,390 | ▲ +58,692 | 0.06% | 2026-06-30 |
| Gotham Asset Management, LLC | 728,429 | $64,684,495 | ▲ +90,876 | 0.15% | 2026-06-30 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 704,366 | $62,547,701 | ▼ -258,985 | 2.23% | 2026-06-30 |
| SEI INVESTMENTS CO | 698,829 | $62,055,446 | ▲ +38,401 | 0.05% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 692,476 | $61,491,869 | ▲ +16,248 | 0.18% | 2026-06-30 |
| CI INVESTMENTS INC. | 691,749 | $61,427,311 | ▼ -1,121,003 | 0.20% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 660,310 | $58,635,528 | ▲ +300,920 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 654,394 | $58,110,187 | ▼ -3,348,011 | 0.04% | 2026-06-30 |
| Swedbank AB | 643,148 | $57,111,541 | ▲ +96,489 | 0.05% | 2026-06-30 |
| MARSHALL WACE, LLP | 621,652 | $55,202,698 | ▼ -142,213 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 617,761 | $54,857,177 | ▼ -192,810 | 0.08% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 606,975 | $53,899,380 | ▲ +36,915 | 0.10% | 2026-06-30 |
| ROYAL BANK OF CANADA | 599,953 | $53,274,000 | ▲ +59,037 | 0.01% | 2026-06-30 |
| Adelante Capital Management LLC | 593,888 | $52,736,858 | ▼ -22,318 | 3.47% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 592,870 | $52,646,856 | ▼ -199,508 | 0.96% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 581,300 | $51,619,440 | Unchanged | 0.58% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 564,961 | $50,170,154 | ▲ +482,707 | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 563,347 | $50,025,253 | ▲ +163,513 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 562,846 | $49,980,725 | New position | 0.12% | 2026-06-30 |
| Land & Buildings Investment Management, LLC | 527,994 | $46,885,867 | ▲ +160,587 | 8.04% | 2026-06-30 |
| Allianz Asset Management GmbH | 498,412 | $44,114,858 | ▼ -51,189 | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 469,056 | $41,652,173 | ▲ +145,511 | 0.20% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 447,172 | $39,708,874 | Unchanged | 0.63% | 2026-06-30 |
| LBP AM SA | 443,815 | $39,410,773 | ▲ +72,127 | 0.39% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 439,814 | $39,055,483 | ▲ +74,833 | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 425,890 | $37,819,033 | ▲ +11,935 | 0.16% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 407,928 | $36,224,007 | ▼ -23,967 | 0.08% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 404,444 | $36,011,694 | ▼ -17,950 | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 404,755 | $35,942,224 | ▼ -81,951 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 399,189 | $35,447,983 | Unchanged | 0.12% | 2026-06-30 |
| Point72 Asset Management, L.P. | 398,597 | $35,395,414 | ▲ +279,156 | 0.04% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 389,996 | $34,631,645 | ▼ -7,070 | 0.06% | 2026-06-30 |
| FIL Ltd | 389,973 | $34,629,602 | ▲ +12,189 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 381,884 | $33,911,299 | ▼ -41,570 | 0.02% | 2026-06-30 |
| AVIVA PLC | 375,646 | $33,357,365 | ▼ -11,808 | 0.05% | 2026-06-30 |
| Heitman Real Estate Securities LLC | 366,864 | $32,577,523 | ▼ -354,610 | 2.09% | 2026-06-30 |
| TD Asset Management Inc | 360,185 | $31,984,428 | ▼ -7,175 | 0.03% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 359,293 | $31,905,307 | ▲ +83,770 | 0.87% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 352,395 | $31,292,676 | ▲ +553 | 0.04% | 2026-06-30 |
| SEB Asset Management AB | 345,950 | $30,720,321 | ▼ -60,404 | 0.12% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 331,350 | $29,423,880 | ▲ +30,535 | 0.02% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 328,873 | $29,203,922 | ▼ -20,041 | 0.17% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 316,780 | $28,130,153 | ▼ -14,985 | 2.64% | 2026-06-30 |
| Quantinno Capital Management LP | 312,971 | $27,791,901 | ▲ +120,387 | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 311,723 | $27,681,002 | ▼ -67,136 | 0.02% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 303,216 | $27,038,118 | ▲ +1,496 | 0.13% | 2026-06-30 |
| Tredje AP-fonden | 300,598 | $26,693,102 | ▲ +124,688 | 0.12% | 2026-06-30 |
| SCS Capital Management LLC | 298,587 | $26,648,242 | ▲ +62,549 | 0.25% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 289,666 | $25,722,341 | ▼ -12,708 | 0.02% | 2026-06-30 |
| APG Asset Management N.V. | 329,013 | $25,554,408 | ▲ +92,287 | 0.06% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 283,261 | $25,153,577 | ▲ +9,900 | 0.03% | 2026-06-30 |
| BAMCO INC /NY/ | 281,483 | $24,995,690 | ▼ -716,856 | 0.04% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 275,078 | $24,426,903 | ▼ -2,486 | 2.42% | 2026-06-30 |
| Ceredex Value Advisors LLC | 270,350 | $24,007,080 | ▲ +9,900 | 0.68% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 269,161 | $23,901,504 | ▼ -33,189 | 0.18% | 2026-06-30 |
| LPL Financial LLC | 266,459 | $23,661,554 | ▲ +56,533 | 0.01% | 2026-06-30 |
| Alpha Wave Global, LP | 262,982 | $23,352,802 | ▲ +22,142 | 0.37% | 2026-06-30 |
| Vert Asset Management LLC | 253,903 | $22,546,586 | ▲ +18,825 | 6.17% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 253,426 | $22,504,229 | ▼ -98,790 | 0.05% | 2026-06-30 |
| DANSKE BANK A/S | 246,402 | $21,880,497 | ▲ +1,900 | 0.04% | 2026-06-30 |
| Korea Investment CORP | 242,074 | $21,496,171 | ▲ +78,400 | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 240,942 | $21,395,650 | ▲ +127,329 | 0.05% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 235,114 | $20,878,123 | ▲ +29,775 | 0.42% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 235,017 | $20,869,510 | ▲ +1,014 | 0.05% | 2026-06-30 |
| Baird Financial Group, Inc. | 227,174 | $20,173,051 | ▲ +64,687 | 0.03% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 221,277 | $19,649,398 | ▼ -18,367 | 0.15% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 210,019 | $18,742,516 | ▲ +12,400 | 0.06% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 210,205 | $18,666,204 | ▼ -1,294 | 0.03% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 208,833 | $18,545,177 | ▼ -5,234 | 0.05% | 2026-06-30 |
| Engineers Gate Manager LP | 206,146 | $18,305,765 | ▼ -536,068 | 0.24% | 2026-06-30 |
| Pictet Asset Management Holding SA | 205,468 | $18,245,558 | ▼ -5,698 | 0.02% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 202,547 | $17,986,174 | New position | 0.09% | 2026-06-30 |
| Ninety One UK Ltd | 198,460 | $17,623,249 | Unchanged | 0.04% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 194,187 | $17,243,806 | ▼ -62,114 | 0.10% | 2026-06-30 |
| Walleye Trading LLC | 192,600 | $17,102,880 | ▼ -17,900 | 0.02% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 188,054 | $16,699,195 | ▼ -292,712 | 0.04% | 2026-06-30 |
| IFM Investors Pty Ltd | 184,800 | $16,410,240 | ▲ +16,280 | 0.11% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 184,223 | $16,359,002 | ▲ +6,634 | 0.11% | 2026-06-30 |
| DNB Asset Management AS | 179,624 | $15,950,611 | ▲ +80,728 | 0.04% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 179,344 | $15,925,809 | ▲ +127,945 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,722 | $15,515,314 | ▼ -15,315 | 0.00% | 2026-06-30 |
| NEOS Investment Management LLC | 174,633 | $15,507,410 | ▲ +24,150 | 0.06% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 172,012 | $15,261,891 | ▼ -37,323 | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 170,259 | $15,126,042 | ▲ +91,003 | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 170,010 | $15,096,888 | New position | 0.10% | 2026-06-30 |
| Impax Asset Management Group plc | 169,648 | $15,064,699 | ▼ -17,652 | 0.10% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 168,077 | $14,925,237 | ▲ +18,900 | 0.07% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 166,454 | $14,781,116 | ▼ -63,037 | 0.04% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 161,535 | $14,344,308 | ▼ -12,479 | 0.16% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 159,097 | $14,167,442 | ▲ +20,261 | 0.01% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 156,900 | $13,932,720 | New position | 0.22% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 156,768 | $13,920,998 | ▼ -4,200 | 0.07% | 2026-06-30 |
| IEQ CAPITAL, LLC | 156,680 | $13,913,225 | ▼ -54,527 | 0.06% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 156,250 | $13,874,998 | ▼ -96,846 | 0.13% | 2026-06-30 |
| Mariner, LLC | 152,432 | $13,536,350 | ▼ -46,183 | 0.01% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 147,520 | $13,099,776 | ▲ +497 | 0.06% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 143,780 | $12,767,664 | ▲ +10,190 | 0.10% | 2026-06-30 |
| Creative Planning | 142,720 | $12,673,531 | ▼ -7,658 | 0.01% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 139,952 | $12,427,738 | ▲ +4,782 | 0.05% | 2026-06-30 |
| Public Sector Pension Investment Board | 138,850 | $12,329,880 | ▲ +3,733 | 0.03% | 2026-06-30 |
| Metis Global Partners, LLC | 138,412 | $12,290,986 | ▲ +479 | 0.28% | 2026-06-30 |
| Czech National Bank | 138,383 | $12,288,410 | ▲ +9,028 | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 137,700 | $12,227,760 | ▲ +22,300 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 137,422 | $12,203,074 | ▼ -40,305 | 0.02% | 2026-06-30 |
| Capital International, Inc./CA/ | 137,043 | $12,169,418 | ▲ +8,391 | 0.09% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 136,321 | $12,105,305 | ▲ +8,670 | 0.06% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,317 | $12,016,150 | ▼ -7,800 | 0.06% | 2026-06-30 |
| Nykredit A/S | 131,738 | $11,698,334 | New position | 0.04% | 2026-06-30 |
| Foresight Group Ltd Liability Partnership | 126,030 | $11,250,068 | ▲ +9,439 | 2.02% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 125,675 | $11,159,940 | ▼ -9,608 | 0.09% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 124,932 | $11,093,962 | ▼ -54,256 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 124,505 | $11,056,044 | ▲ +400 | 0.05% | 2026-06-30 |
| USS Investment Management Ltd | 123,913 | $11,002,235 | ▲ +17,186 | 0.04% | 2026-06-30 |
| Busey Bank | 119,892 | $10,646,403 | ▲ +2,694 | 0.26% | 2026-06-30 |
| IMC-Chicago, LLC | 119,800 | $10,638,240 | ▲ +45,369 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 116,776 | $10,369,709 | ▲ +5,816 | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 113,090 | $10,042,369 | ▲ +14,011 | 0.02% | 2026-06-30 |
| UniSuper Management Pty Ltd | 113,007 | $10,035,022 | ▼ -29,772 | 0.05% | 2026-06-30 |
| Davis Selected Advisers | 111,420 | $9,894,096 | ▼ -2,450 | 0.04% | 2026-06-30 |
| ABN AMRO Bank N.V. | 110,040 | $9,788,337 | ▲ +16,310 | 0.13% | 2026-06-30 |
| ProShare Advisors LLC | 109,933 | $9,762,051 | ▲ +3,882 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 108,898 | $9,670,099 | ▲ +23,110 | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 107,765 | $9,569,532 | ▲ +36,091 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 107,527 | $9,550,110 | ▼ -1,531 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 105,396 | $9,359,165 | ▲ +12,677 | 0.03% | 2026-06-30 |
| Jain Global LLC | 105,211 | $9,342,737 | New position | 0.04% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 103,103 | $9,155,546 | ▲ +9,396 | 0.39% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 102,950 | $9,141,960 | New position | 0.00% | 2026-06-30 |
| WESTPAC BANKING CORP | 101,045 | $8,972,796 | ▲ +1,199 | 0.55% | 2026-06-30 |
| Cerity Partners LLC | 100,196 | $8,897,406 | ▲ +2,306 | 0.01% | 2026-06-30 |
| Ethic Inc. | 99,147 | $8,804,291 | ▲ +9,521 | 0.11% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 98,823 | $8,775,482 | ▼ -14,012 | 0.07% | 2026-06-30 |
| Indivisible Partners | 98,336 | $8,732,259 | ▼ -1,709 | 0.49% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 98,318 | $8,730,628 | ▼ -90 | 0.01% | 2026-06-30 |
| Hazelview Securities Inc. | 93,511 | $8,651,638 | ▼ -29,554 | 1.20% | 2026-06-30 |
| Pallas Capital Advisors LLC | 96,841 | $8,599,451 | ▼ -983 | 0.26% | 2026-06-30 |
| FEDERATED HERMES, INC. | 95,764 | $8,503,843 | ▼ -565 | 0.01% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 94,369 | $8,379,979 | ▲ +2,296 | 1.15% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 91,504 | $8,125,498 | ▲ +12,799 | 0.02% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 91,267 | $8,122,843 | ▼ -6,141 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 90,317 | $8,067,114 | ▼ -29,308 | 0.03% | 2026-06-30 |
| Investment Management Corp of Ontario | 88,647 | $7,871,854 | ▼ -70,800 | 0.10% | 2026-06-30 |
| Thomasville National Bank | 88,345 | $7,845,036 | ▲ +538 | 0.43% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87,479 | $7,768,135 | ▲ +2,242 | 0.08% | 2026-06-30 |
| XPONANCE LLC | 87,322 | $7,754,194 | ▲ +1,816 | 0.05% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,024 | $7,550,139 | ▼ -2,873 | 0.13% | 2026-06-30 |
| Twin Tree Management, LP | 83,300 | $7,397,040 | ▲ +80,700 | 0.14% | 2026-06-30 |
| Carrera Capital Advisors | 80,819 | $7,218,759 | ▲ +1,079 | 1.07% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 81,200 | $7,210,560 | New position | 0.77% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 78,903 | $7,046,037 | ▲ +8,675 | 0.02% | 2026-06-30 |
| Inspire Investing, LLC | 78,449 | $6,966,271 | ▲ +58,414 | 0.29% | 2026-06-30 |
| M&T Bank Corp | 75,525 | $6,707,275 | ▼ -489 | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 73,541 | $6,530,441 | ▼ -2,553 | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,484 | $6,525,379 | ▲ +4,442 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 73,023 | $6,484,442 | ▲ +871 | 0.05% | 2026-06-30 |
| New York Life Investment Management LLC | 72,619 | $6,448,567 | ▲ +1,732 | 0.05% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,425 | $6,431,340 | ▼ -1,207 | 0.07% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71,306 | $6,331,973 | ▲ +6,551 | 0.04% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 70,963 | $6,301,515 | ▲ +1,136 | 0.00% | 2026-06-30 |
| United Asset Strategies, Inc. | 70,771 | $6,284,467 | ▼ -631 | 0.44% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 70,563 | $6,265,970 | ▲ +54,387 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 67,644 | $6,006,787 | ▼ -341,405 | 0.01% | 2026-06-30 |
| Bayhunt Capital LLC | 77,424 | $5,991,069 | ▲ +42,324 | 7.77% | 2026-06-30 |
| Flat Footed LLC | 66,500 | $5,905,200 | Unchanged | 0.45% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,741 | $5,897,533 | ▼ -81,002 | 0.01% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 62,845 | $5,580,636 | ▲ +4,277 | 0.16% | 2026-06-30 |
| Sanctuary Advisors, LLC | 62,228 | $5,525,837 | ▲ +14,910 | 0.03% | 2026-06-30 |
| Avanza Fonder AB | 61,744 | $5,482,867 | ▲ +8,403 | 0.12% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 61,239 | $5,438,023 | New position | 0.07% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 60,751 | $5,394,689 | ▼ -2,410 | 0.04% | 2026-06-30 |
| Rafferty Asset Management, LLC | 60,509 | $5,373,199 | ▲ +13,779 | 0.01% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 60,382 | $5,361,922 | ▲ +738 | 0.26% | 2026-06-30 |
| AEW CAPITAL MANAGEMENT L P | 60,329 | $5,357,215 | ▲ +9,202 | 0.32% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 59,805 | $5,310,684 | ▲ +5,400 | 0.06% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 58,543 | $5,198,656 | ▲ +8,021 | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 58,189 | $5,167,392 | ▲ +26,714 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 57,504 | $5,106,355 | ▲ +4,659 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 56,438 | $5,011,738 | ▲ +39,366 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 54,912 | $4,876,186 | ▼ -65,912 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 53,947 | $4,792,890 | ▲ +2,379 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,839 | $4,780,916 | ▼ -5,816 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 53,481 | $4,749,113 | ▼ -3,371 | 0.08% | 2026-06-30 |
| Retirement Management Systems Inc. | 52,718 | $4,681,347 | ▲ +8,738 | 0.96% | 2026-06-30 |
| OP Asset Management Ltd | 52,706 | $4,680,292 | New position | 0.05% | 2026-06-30 |
| FIFTH THIRD BANCORP | 50,445 | $4,479,516 | ▲ +4,435 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 49,585 | $4,403,135 | ▼ -841 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 48,581 | $4,313,993 | ▲ +33,143 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 46,628 | $4,140,566 | ▲ +5,046 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 46,583 | $4,132,590 | ▼ -86,645 | 0.02% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 60,000 | $4,027,641 | ▲ +9,719 | 0.04% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 46,832 | $3,990,728 | New position | 0.08% | 2026-06-30 |
| Merit Financial Group, LLC | 44,209 | $3,925,767 | ▲ +1,077 | 0.02% | 2026-06-30 |
| Naviter Wealth, LLC | 43,851 | $3,916,728 | ▲ +8,257 | 0.36% | 2026-06-30 |
| Norinchukin Bank, The | 43,913 | $3,899,474 | ▼ -3,448 | 0.04% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 43,371 | $3,851,323 | ▲ +20,555 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 43,267 | $3,842,110 | New position | 0.05% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,220 | $3,837,921 | ▲ +741 | 0.00% | 2026-06-30 |
| Old North State Wealth Management, LLC | 42,875 | $3,810,461 | ▼ -509 | 1.63% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 42,619 | $3,784,567 | ▲ +15,849 | 0.03% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 41,798 | $3,748,240 | ▲ +5,010 | 0.01% | 2026-06-30 |
| Roberts Wealth Advisors, LLC | 42,200 | $3,747,340 | ▲ +247 | 0.85% | 2026-06-30 |
| BDF-GESTION | 25,987 | $3,581,080 | ▼ -2,922 | 0.48% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 40,047 | $3,556,174 | ▲ +2,838 | 0.13% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 39,609 | $3,517,279 | ▲ +20,204 | 0.02% | 2026-06-30 |
| MAI Capital Management | 39,512 | $3,511,860 | ▲ +5,102 | 0.01% | 2026-06-30 |
| Sava Infond d.o.o. | 39,385 | $3,497,388 | ▼ -4,500 | 0.25% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 39,100 | $3,472,080 | ▲ +2,200 | 0.10% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 38,062 | $3,379,906 | ▲ +9,348 | 0.05% | 2026-06-30 |
| one8zero8, LLC | 38,054 | $3,379,195 | ▼ -500 | 0.67% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 36,758 | $3,264,198 | ▲ +2,265 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 35,621 | $3,163,145 | ▲ +269 | 0.02% | 2026-06-30 |
| NewEdge Wealth, LLC | 35,056 | $3,112,954 | ▲ +7,094 | 0.03% | 2026-06-30 |
| TRUSTMARK BANK TRUST DEPARTMENT | 34,684 | $3,079,939 | ▼ -39 | 0.18% | 2026-06-30 |
| Vident Advisory, LLC | 33,535 | $2,977,883 | ▼ -29,203 | 0.02% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,334 | $2,960,059 | New position | 0.01% | 2026-06-30 |
| Saudi Central Bank | 33,282 | $2,955,442 | ▲ +15,944 | 0.04% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 33,050 | $2,934,840 | ▲ +700 | 0.55% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 32,149 | $2,854,815 | ▲ +2,712 | 0.04% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 30,908 | $2,744,657 | ▲ +1,577 | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 30,577 | $2,715,209 | ▲ +26,925 | 0.02% | 2026-06-30 |
| Paralel Advisors LLC | 29,900 | $2,655,120 | ▼ -18,600 | 0.10% | 2026-06-30 |
| Kentucky Retirement Systems | 29,559 | $2,624,839 | ▲ +5,279 | 0.07% | 2026-06-30 |
| PRUDENTIAL PLC | 29,414 | $2,611,963 | ▲ +20,225 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 29,293 | $2,601,190 | ▼ -1,459 | 0.01% | 2026-06-30 |
| Townsend & Associates, Inc | 26,696 | $2,569,533 | ▼ -483 | 0.22% | 2026-06-30 |
| Ascent Wealth Partners, LLC | 28,770 | $2,554,776 | ▲ +960 | 0.26% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 28,759 | $2,553,828 | ▲ +1,725 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 28,640 | $2,543,232 | New position | 0.01% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 28,452 | $2,526,538 | ▲ +10,690 | 0.06% | 2026-06-30 |
| SHRIER WEALTH MANAGEMENT, LLC | 27,876 | $2,475,410 | ▲ +227 | 0.83% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,828 | $2,471,101 | ▲ +1,118 | 0.22% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 27,634 | $2,453,899 | ▲ +1,960 | 0.09% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 27,238 | $2,421,327 | ▼ -36,707 | 0.06% | 2026-06-30 |
| Cohen Capital Management, Inc. | 27,059 | $2,402,839 | Unchanged | 0.33% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 26,540 | $2,356,752 | ▲ +14,315 | 0.05% | 2026-06-30 |
| Allworth Financial LP | 26,486 | $2,351,954 | ▼ -1,252 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 26,121 | $2,319,545 | ▲ +2,840 | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 26,095 | $2,317,236 | ▼ -32,415 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 25,940 | $2,303,487 | ▲ +10,230 | 0.05% | 2026-06-30 |
| Arax Advisory Partners | 25,503 | $2,264,635 | ▲ +21,859 | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 25,352 | $2,251,257 | ▼ -629 | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 25,068 | $2,226,019 | ▲ +5,131 | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 24,898 | $2,211,305 | ▼ -5,837 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 24,800 | $2,202,240 | ▲ +600 | 0.03% | 2026-06-30 |
| BECK CAPITAL MANAGEMENT, LLC | 24,744 | $2,197,267 | ▲ +2,131 | 0.40% | 2026-06-30 |
| Sigma Planning Corp | 24,332 | $2,160,693 | ▲ +2,861 | 0.05% | 2026-06-30 |
| AustralianSuper Pty Ltd | 24,108 | $2,140,790 | New position | 0.01% | 2026-06-30 |
| Mount Lucas Management LP | 24,065 | $2,136,972 | ▲ +886 | 0.76% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 23,510 | $2,087,771 | ▲ +1,283 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 23,039 | $2,065,442 | ▲ +334 | 0.00% | 2026-06-30 |
| PATTON FUND MANAGEMENT, INC. | 22,591 | $2,006,081 | ▼ -11,959 | 0.43% | 2026-06-30 |
| World Investment Advisors | 24,434 | $1,999,408 | ▼ -1 | 0.03% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 22,400 | $1,989,120 | Unchanged | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 22,224 | $1,973,456 | ▲ +2,716 | 0.02% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 22,140 | $1,966,032 | ▼ -2,099 | 0.06% | 2026-06-30 |
| CREDIT AGRICOLE S A | 21,900 | $1,944,720 | ▲ +4,800 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 21,600 | $1,918,080 | ▲ +53 | 0.02% | 2026-06-30 |
| Dakota Wealth Management | 21,287 | $1,890,286 | ▼ -615 | 0.04% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 21,054 | $1,869,595 | ▼ -3,224 | 0.77% | 2026-06-30 |
| &PARTNERS | 21,124 | $1,858,919 | ▲ +13,406 | 0.01% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 20,807 | $1,847,661 | ▼ -13,905 | 0.45% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 20,433 | $1,814,450 | New position | 0.06% | 2026-06-30 |
| Kentucky Trust Co | 20,220 | $1,795,536 | ▼ -280 | 0.86% | 2026-06-30 |
| Sarasin & Partners LLP | 20,123 | $1,786,922 | ▼ -6,851 | 0.02% | 2026-06-30 |
| Texas Yale Capital Corp. | 20,000 | $1,776,000 | Unchanged | 0.04% | 2026-06-30 |
| Vigil Wealth Management, LLC | 20,000 | $1,776,000 | Unchanged | 1.27% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,966 | $1,772,981 | ▲ +957 | 0.05% | 2026-06-30 |
| Oxbow Advisors, LLC | 19,733 | $1,752,282 | ▲ +8 | 0.14% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 19,275 | $1,711,659 | ▲ +7,002 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 19,118 | $1,697,654 | ▲ +14,451 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 19,049 | $1,691,551 | ▼ -11,055 | 0.04% | 2026-06-30 |
| MUFG Securities EMEA plc | 19,029 | $1,689,775 | ▼ -443 | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 18,994 | $1,686,626 | ▲ +8,227 | 0.02% | 2026-06-30 |
| GREENLEAF TRUST | 18,914 | $1,679,563 | ▼ -489 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 18,900 | $1,678,320 | ▲ +7,800 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 18,737 | $1,663,854 | ▼ -1,386 | 0.03% | 2026-06-30 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 17,264 | $1,614,072 | ▼ -3,093 | 1.59% | 2026-06-30 |
| OSSIAM | 17,949 | $1,593,871 | ▲ +1,191 | 0.02% | 2026-06-30 |
| GeoWealth Management, LLC | 17,937 | $1,592,805 | ▲ +4,354 | 0.05% | 2026-06-30 |
| Bleakley Financial Group, LLC | 17,870 | $1,586,820 | ▲ +5,710 | 0.02% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,692 | $1,575,678 | ▼ -11,283 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 17,724 | $1,573,957 | ▲ +1,004 | 0.01% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 17,564 | $1,559,683 | ▲ +1,900 | 0.04% | 2026-06-30 |
| LDR Capital Management LLC | 17,246 | $1,531,445 | ▲ +1,284 | 1.77% | 2026-06-30 |
| MATHER GROUP, LLC. | 17,065 | $1,515,330 | ▲ +55 | 0.01% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 16,918 | $1,502,318 | ▲ +2 | 0.27% | 2026-06-30 |
| Forty-three Eighteen Advisors, LLC | 16,894 | $1,500,187 | ▼ -51 | 1.01% | 2026-06-30 |
| GAMMA Investing LLC | 16,698 | $1,482,782 | ▲ +769 | 0.06% | 2026-06-30 |
| INCEPTIONR LLC | 16,658 | $1,479,230 | ▼ -6,922 | 0.36% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 16,635 | $1,477,188 | New position | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 16,601 | $1,474,132 | ▲ +396 | 0.02% | 2026-06-30 |
| Allianz SE | 16,430 | $1,458,984 | ▲ +600 | 0.02% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 16,335 | $1,450,548 | ▲ +3,978 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 16,099 | $1,437,963 | New position | 0.01% | 2026-06-30 |
| MARINO, STRAM & ASSOCIATES LLC | 16,173 | $1,436,144 | ▼ -100 | 0.23% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 15,671 | $1,391,570 | ▼ -497 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,588 | $1,384,214 | ▲ +390 | 0.02% | 2026-06-30 |
| Gold Investment Management Ltd. | 15,342 | $1,362,370 | ▼ -384 | 0.37% | 2026-06-30 |
| 1834 INVESTMENT ADVISORS CO | 15,029 | $1,334,576 | ▲ +554 | 0.15% | 2026-06-30 |
| Savant Capital, LLC | 15,357 | $1,315,024 | ▲ +7,999 | 0.00% | 2026-06-30 |
| Florida Trust Wealth Management Co | 14,749 | $1,309,711 | ▼ -11 | 0.03% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 14,643 | $1,300,298 | ▲ +1,501 | 0.07% | 2026-06-30 |
| Ascent Group, LLC | 14,437 | $1,282,020 | ▲ +1,037 | 0.04% | 2026-06-30 |
| Jefferies Financial Group Inc. | 14,430 | $1,281,384 | New position | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 14,344 | $1,273,799 | ▼ -4,152 | 0.01% | 2026-06-30 |
| Biltmore Family Office, LLC | 14,155 | $1,264,325 | New position | 0.17% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 14,027 | $1,245,598 | ▲ +320 | 0.22% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 12,919 | $1,241,516 | ▲ +34 | 0.04% | 2026-06-30 |
| North Dakota State Investment Board | 13,922 | $1,236,274 | ▲ +389 | 0.05% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 13,811 | $1,226,417 | ▲ +6,830 | 0.07% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,580 | $1,205,904 | ▲ +1,342 | 0.08% | 2026-06-30 |
| Wedmont Private Capital | 13,172 | $1,194,212 | ▲ +3 | 0.03% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,340 | $1,184,568 | ▼ -1,908 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 13,194 | $1,171,620 | ▲ +300 | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 13,117 | $1,164,790 | ▼ -452 | 0.01% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 13,049 | $1,158,751 | ▲ +26 | 0.06% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,998 | $1,154,198 | New position | 0.01% | 2026-06-30 |
| Global Wealth Management Investment Advisory, Inc. | 12,970 | $1,151,763 | ▲ +41 | 0.16% | 2026-06-30 |
| Great Lakes Retirement, Inc. | 12,966 | $1,151,417 | ▲ +623 | 0.10% | 2026-06-30 |
| Fieldview Capital Management, LLC | 12,934 | $1,148,539 | New position | 0.33% | 2026-06-30 |
| Capital Investment Advisors, LLC | 12,458 | $1,106,306 | ▲ +97 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 12,294 | $1,091,707 | ▼ -4,409 | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,266 | $1,089,221 | ▲ +344 | 0.07% | 2026-06-30 |
| BECKER CAPITAL MANAGEMENT INC | 12,189 | $1,082,752 | ▼ -328 | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 12,000 | $1,065,600 | ▼ -20,151 | 0.03% | 2026-06-30 |
| Waverly Advisors, LLC | 11,943 | $1,060,538 | ▼ -693 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 11,842 | $1,051,569 | ▲ +335 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 11,766 | $1,044,821 | ▲ +2,711 | 0.09% | 2026-06-30 |
| Banco Santander, S.A. | 11,439 | $1,015,783 | ▼ -3,004 | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 11,416 | $1,013,741 | ▼ -101 | 0.20% | 2026-06-30 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 11,380 | $1,010,544 | ▼ -40 | 0.42% | 2026-06-30 |
| Convergence Investment Partners, LLC | 11,359 | $1,008,645 | New position | 0.10% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 11,331 | $1,006,193 | ▲ +49 | 0.08% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 11,240 | $998,121 | ▲ +6,708 | 0.01% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 11,230 | $997,247 | ▼ -875 | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 11,125 | $988,194 | ▲ +3,157 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,002 | $976,977 | ▼ -9,147 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 10,911 | $968,898 | ▼ -4,560 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 10,903 | $968,186 | ▼ -800 | 0.03% | 2026-06-30 |
| Qtron Investments LLC | 10,888 | $966,854 | Unchanged | 0.13% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 10,760 | $955,459 | New position | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 10,723 | $952,228 | ▼ -236 | 0.02% | 2026-06-30 |
| Fairtree Asset Management (Pty) Ltd | 10,719 | $951,847 | New position | 0.36% | 2026-06-30 |
| Mutual Advisors, LLC | 10,633 | $944,197 | ▲ +2,285 | 0.02% | 2026-06-30 |
| Raiffeisen Bank International AG | 10,470 | $934,971 | ▲ +10,219 | 0.01% | 2026-06-30 |
| Militia Capital Management LLC | 10,500 | $932,400 | New position | 0.03% | 2026-06-30 |
| Vinva Investment Management Ltd | 10,266 | $916,754 | New position | 0.01% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 10,257 | $916,153 | ▲ +4,937 | 0.13% | 2026-06-30 |
| Safe Harbor Family Capital, LLC | 10,247 | $909,934 | ▲ +2,286 | 0.61% | 2026-06-30 |
| Curi Capital, LLC | 10,048 | $897,456 | ▲ +2 | 0.01% | 2026-06-30 |
| Prudent Man Advisors, LLC | 10,042 | $891,730 | ▲ +925 | 0.20% | 2026-06-30 |
| FAMILY WEALTH PARTNERS, LLC | 10,034 | $891,048 | ▲ +529 | 0.27% | 2026-06-30 |
| AE Wealth Management LLC | 9,876 | $876,961 | ▲ +708 | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 9,817 | $876,658 | ▼ -376 | 0.01% | 2026-06-30 |
| ALERUS FINANCIAL NA | 9,783 | $868,730 | ▼ -6,915 | 0.04% | 2026-06-30 |
| Parcion Private Wealth LLC | 9,743 | $865,178 | ▲ +15 | 0.05% | 2026-06-30 |
| STRATEGY ASSET MANAGERS LLC | 9,450 | $839,160 | ▼ -7 | 0.13% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,406 | $835,253 | ▼ -111 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 9,399 | $834,640 | ▲ +1,601 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 9,373 | $832,322 | ▲ +7,460 | 0.02% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 9,371 | $832,184 | ▼ -608 | 0.01% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 9,259 | $822,157 | ▲ +3,602 | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 9,169 | $814,207 | New position | 0.03% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 9,113 | $809,234 | New position | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 9,019 | $805,543 | ▲ +1,855 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 9,000 | $799,200 | ▼ -2,600 | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,975,186 | $796,998 | ▼ -672,439 | 0.08% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 8,914 | $791,563 | ▲ +4,575 | 0.26% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 8,855 | $786,293 | ▲ +681 | 0.04% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 8,788 | $780,380 | New position | 0.01% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 8,704 | $772,915 | Unchanged | 0.08% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 8,641 | $767,321 | ▲ +1,408 | 0.00% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 8,629 | $766,256 | ▲ +970 | 0.03% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 8,512 | $755,866 | ▼ -468 | 0.25% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 8,512 | $755,865 | ▼ -1,612 | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 8,150 | $727,958 | ▼ -12 | 0.02% | 2026-06-30 |
| Kintegral Advisory, LLC | 8,071 | $720,902 | Unchanged | 0.06% | 2026-06-30 |
| Assenagon Asset Management S.A. | 8,097 | $719,014 | ▼ -2,634 | 0.00% | 2026-06-30 |
| Avestar Capital, LLC | 8,049 | $714,751 | New position | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 7,996 | $710,045 | ▼ -44,534 | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 7,973 | $708,002 | ▼ -368 | 0.01% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 7,927 | $703,918 | ▲ +507 | 0.03% | 2026-06-30 |
| Ellevest, Inc. | 7,929 | $702,874 | ▲ +1,252 | 0.08% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 7,903 | $701,799 | ▼ -24 | 0.21% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,859 | $697,879 | New position | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 7,855 | $697,524 | New position | 0.09% | 2026-06-30 |
| TCW GROUP INC | 7,790 | $691,752 | ▲ +395 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 7,790 | $691,752 | ▼ -368 | 0.01% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 7,753 | $688,440 | ▲ +3,522 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,654 | $679,675 | ▼ -140,332 | 0.00% | 2026-06-30 |
| Glenview Trust Co | 7,601 | $674,968 | ▲ +125 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 7,528 | $672,375 | ▲ +5,008 | 0.02% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 7,550 | $670,463 | ▲ +116 | 0.01% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 7,541 | $669,642 | New position | 0.02% | 2026-06-30 |
| Apollon Wealth Management, LLC | 7,221 | $641,207 | ▲ +8 | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 7,189 | $638,397 | ▲ +1,207 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,138 | $633,812 | ▼ -626 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 7,061 | $627,017 | ▼ -45,763 | 0.00% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 6,976 | $619,469 | ▲ +169 | 0.03% | 2026-06-30 |
| LAKE STREET PRIVATE WEALTH, LLC | 6,950 | $617,160 | ▼ -100 | 0.07% | 2026-06-30 |
| VIAWEALTH, LLC | 6,856 | $608,788 | ▼ -85 | 0.31% | 2026-06-30 |
| CHOREO, LLC | 6,801 | $603,899 | ▼ -630 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 6,781 | $602,153 | ▲ +793 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 6,499 | $599,273 | ▲ +8 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,664 | $591,760 | ▼ -3,176 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 6,564 | $582,883 | Unchanged | 0.01% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 6,558 | $582,350 | ▲ +686 | 0.02% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,538 | $580,547 | ▼ -357 | 0.06% | 2026-06-30 |
| Perigon Wealth Management, LLC | 6,532 | $580,027 | ▲ +282 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 6,521 | $579,065 | ▲ +89 | 0.02% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 6,442 | $572,050 | ▲ +1,031 | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 6,420 | $570,118 | ▲ +932 | 0.02% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 6,412 | $569,386 | ▼ -457 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,404 | $568,684 | ▲ +983 | 0.01% | 2026-06-30 |
| Essex Financial Services, Inc. | 6,384 | $566,899 | ▼ -693 | 0.03% | 2026-06-30 |
| ARQ WEALTH ADVISORS, LLC | 5,775 | $561,215 | ▼ -350 | 0.07% | 2026-06-30 |
| Private Advisor Group, LLC | 6,298 | $559,272 | ▼ -406 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 6,221 | $552,425 | ▼ -6,721 | 0.01% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 6,214 | $552,129 | ▼ -700 | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 6,194 | $549,983 | ▲ +2,717 | 0.01% | 2026-06-30 |
| Banco BTG Pactual S.A. | 6,174 | $548,251 | ▼ -25,961 | 0.05% | 2026-06-30 |
| Plato Investment Management Ltd | 6,091 | $537,725 | Unchanged | 0.03% | 2026-06-30 |
| Bridgewater Advisors Inc. | 5,965 | $536,311 | ▼ -420 | 0.03% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 5,476 | $536,225 | ▼ -152 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zurich Insurance Group Ltd/FI | 0 | $0 | Sold out | 2026-06-30 | |
| GRS Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| L & S Advisors Inc | 0 | $0 | Sold out | 2026-06-30 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vanderbilt University | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| AIA Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Groupe la Francaise | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Waterloo Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| FJ Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, 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 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Wedbush Fund Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Financial Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Barnes Dennig Private Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phillip James Consulting Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mascoma Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 13,600 | $951,864 | ▲ +8,500 | 2025-09-30 |