← All institutions
Institutional Holdings
WDAYOwnership Summary
Institutions Holding
647
Total Shares Held
214,679,224
Total Value Held
$26,441,654,496
Quarter
2026-06-30
Active Positions
Increased Positions
243
136,462,007 shares
Decreased Positions
172
34,135,499 shares
Held Positions
19
515,838 shares
New Positions
67
43,565,880 shares
Sold Out Positions
146
3,596,865 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,126,013 | $2,586,246,502 | ▲ +1,045,997 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,220,374 | $1,618,438,185 | New position | 0.03% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,679,129 | $1,552,178,972 | ▲ +2,023,396 | 4.52% | 2026-06-30 |
| EAGLE CAPITAL MANAGEMENT LLC | 11,323,681 | $1,386,245,000 | ▲ +2,616,675 | 4.23% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,176,693 | $1,368,250,757 | New position | 0.06% | 2026-06-30 |
| STATE STREET CORP | 9,570,551 | $1,171,626,853 | ▲ +33,831 | 0.03% | 2026-06-30 |
| First Eagle Investment Management, LLC | 8,824,517 | $1,080,297,413 | ▲ +1,215,804 | 1.78% | 2026-06-30 |
| Invesco Ltd. | 8,144,776 | $997,083,477 | New position | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,904,641 | $721,651,274 | ▲ +741,855 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,461,181 | $668,557,834 | ▲ +1,381,731 | 0.06% | 2026-06-30 |
| MORGAN STANLEY | 3,612,552 | $442,249,038 | ▲ +874,374 | 0.02% | 2026-06-30 |
| FIL Ltd | 3,245,541 | $397,319,129 | ▲ +426,826 | 0.29% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,131,451 | $383,352,231 | ▲ +1,280,987 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 3,102,575 | $379,817,232 | ▲ +414,991 | 0.13% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,819,408 | $345,176,277 | ▲ +15,840 | 0.33% | 2026-06-30 |
| UBS Group AG | 2,554,116 | $312,674,881 | ▼ -258,443 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,500,641 | $306,128,513 | ▼ -1,261,924 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,359,481 | $288,847,664 | ▲ +224,610 | 0.05% | 2026-06-30 |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,311,084 | $282,922,903 | ▼ -1,870,802 | 2.75% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 2,295,182 | $280,976,135 | ▲ +215,882 | 0.35% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,261,136 | $276,808,269 | ▲ +183,297 | 0.03% | 2026-06-30 |
| NORGES BANK | 2,197,001 | $268,956,862 | New position | 0.03% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 1,971,270 | $241,322,874 | New position | 0.71% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,960,214 | $239,969,398 | ▼ -86,622 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,856,700 | $227,297,214 | ▲ +549,915 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,831,489 | $226,335,527 | ▼ -76,275 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 1,704,464 | $208,660,487 | ▲ +346,480 | 0.04% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,685,179 | $206,299,613 | ▲ +78,622 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,633,601 | $199,985,477 | ▲ +217,425 | 0.12% | 2026-06-30 |
| Meritage Group LP | 1,633,399 | $199,960,706 | ▲ +10,377 | 7.71% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,594,451 | $195,192,642 | ▼ -346,738 | 0.15% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,505,071 | $184,250,792 | ▲ +301,118 | 0.08% | 2026-06-30 |
| Nuveen, LLC | 1,494,974 | $183,014,656 | ▲ +266,083 | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 1,484,751 | $181,763,215 | ▼ -35,794 | 0.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,447,926 | $177,255,116 | ▲ +266,817 | 0.10% | 2026-06-30 |
| Tidal Investments LLC | 1,439,456 | $176,218,204 | ▲ +437,175 | 0.31% | 2026-06-30 |
| Select Equity Group, L.P. | 1,331,948 | $163,057,074 | ▲ +678,950 | 0.81% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 1,198,691 | $146,743,752 | ▼ -169,287 | 0.13% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,192,400 | $145,973,666 | ▼ -64,046 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,144,281 | $140,082,880 | New position | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 1,107,369 | $135,564,113 | ▲ +245,769 | 0.03% | 2026-06-30 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,008,623 | $123,475,628 | ▼ -94,449 | 9.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,008,331 | $123,439,881 | ▲ +90,806 | 0.04% | 2026-06-30 |
| PeakShares LLC | 1,000 | $122,420,000 | Unchanged | 0.09% | 2026-06-30 |
| FMR LLC | 991,605 | $121,392,183 | ▲ +207,443 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 799,578 | $97,884,339 | ▼ -459,430 | 0.11% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 813,848 | $97,816,391 | ▲ +9,120 | 0.08% | 2026-06-30 |
| Optiver Holding B.V. | 749,946 | $91,808,389 | ▲ +240,146 | 0.02% | 2026-06-30 |
| BRISTOL JOHN W & CO INC /NY/ | 721,421 | $88,316,359 | ▼ -5,983 | 1.31% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 682,191 | $83,513,822 | ▼ -11,233 | 0.05% | 2026-06-30 |
| HSBC HOLDINGS PLC | 672,863 | $82,360,936 | ▼ -37,446 | 0.03% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 656,519 | $80,371,055 | ▲ +520,739 | 0.35% | 2026-06-30 |
| Mondrian Investment Partners LTD | 652,660 | $79,898,637 | ▲ +38,302 | 1.23% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 639,339 | $78,267,880 | New position | 0.20% | 2026-06-30 |
| Lead Edge Capital Management, LLC | 623,867 | $76,373,798 | ▲ +8,197 | 13.88% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 601,868 | $73,680,681 | New position | 0.16% | 2026-06-30 |
| Swiss National Bank | 593,800 | $72,692,996 | ▼ -31,300 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 504,755 | $72,057,391 | ▲ +49,666 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 574,826 | $70,370,284 | ▲ +202,208 | 0.08% | 2026-06-30 |
| Retirement Systems of Alabama | 540,288 | $66,142,057 | ▲ +199,830 | 0.20% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 529,300 | $64,796,906 | ▲ +34,814 | 0.04% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 518,194 | $63,437,309 | ▲ +845 | 0.32% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 501,070 | $61,340,989 | ▼ -9,768 | 0.04% | 2026-06-30 |
| NZS Capital, LLC | 497,876 | $60,949,980 | ▼ -34,266 | 1.58% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 494,742 | $60,566,336 | ▲ +45,256 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 493,100 | $60,365,302 | ▼ -449,028 | 0.02% | 2026-06-30 |
| Invenomic Capital Management LP | 476,106 | $58,284,897 | ▼ -83,849 | 3.48% | 2026-06-30 |
| National Pension Service | 460,512 | $56,375,879 | ▲ +49,070 | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 457,085 | $55,956,346 | New position | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 401,293 | $49,126,289 | New position | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 391,943 | $48,035,268 | ▲ +181,860 | 0.04% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 384,866 | $47,115,296 | New position | 0.89% | 2026-06-30 |
| Walleye Trading LLC | 377,100 | $46,164,582 | ▲ +249,600 | 0.05% | 2026-06-30 |
| Assenagon Asset Management S.A. | 375,703 | $45,993,561 | ▲ +254,623 | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 368,961 | $45,168,068 | ▼ -21,339 | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 368,138 | $45,071,202 | ▼ -19,921 | 0.05% | 2026-06-30 |
| Junto Capital Management LP | 367,587 | $45,000,001 | New position | 0.79% | 2026-06-30 |
| Freestone Grove Partners LP | 352,336 | $43,132,973 | New position | 0.28% | 2026-06-30 |
| California Public Employees Retirement System | 348,129 | $42,617,952 | ▼ -10,299 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 338,829 | $41,479,481 | ▼ -30,001 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 338,733 | $41,468,000 | ▼ -31,328 | 0.01% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 329,994 | $40,397,866 | ▲ +18,228 | 0.55% | 2026-06-30 |
| Point72 Asset Management, L.P. | 329,700 | $40,361,874 | ▼ -64,800 | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 328,541 | $40,227,641 | ▼ -109,564 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 301,482 | $36,907,426 | ▼ -9,428 | 0.03% | 2026-06-30 |
| MARK ASSET MANAGEMENT LP | 298,200 | $36,505,644 | New position | 2.46% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 294,243 | $36,021,228 | ▲ +45,336 | 0.04% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 278,675 | $34,115,394 | ▼ -404,168 | 0.01% | 2026-06-30 |
| NATIXIS | 271,206 | $33,201,039 | ▲ +218,085 | 0.13% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 253,167 | $32,891,457 | ▼ -33,421 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 266,900 | $32,673,898 | ▲ +68,000 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 263,543 | $32,225,932 | ▲ +40,252 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,810 | $29,048,464 | ▲ +34,500 | 0.04% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 236,325 | $28,930,924 | ▲ +32,566 | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 231,234 | $28,307,667 | ▼ -18,346 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 228,680 | $27,995,007 | ▼ -84,680 | 0.04% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 217,130 | $26,581,055 | ▼ -155 | 0.49% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 216,916 | $26,554,857 | ▲ +79,679 | 0.04% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 215,827 | $26,421,541 | ▲ +9,124 | 0.17% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 215,190 | $26,343,560 | ▲ +64,813 | 0.12% | 2026-06-30 |
| Man Group plc | 213,151 | $26,093,945 | ▲ +41,058 | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 212,340 | $25,994,663 | ▲ +104,460 | 0.14% | 2026-06-30 |
| Keenan Capital, LLC | 211,241 | $25,860,123 | ▼ -126,000 | 5.11% | 2026-06-30 |
| Ardmore Road Asset Management LP | 209,450 | $25,640,869 | ▲ +91,150 | 1.51% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 206,300 | $25,255,246 | ▼ -375,600 | 0.03% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 202,374 | $24,774,625 | ▲ +88,289 | 0.16% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 198,876 | $24,346,369 | ▲ +214 | 0.06% | 2026-06-30 |
| Aberdeen Group plc | 198,613 | $24,314,203 | ▼ -23,811 | 0.03% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 192,764 | $23,598,169 | ▲ +181,097 | 0.03% | 2026-06-30 |
| Governors Lane LP | 186,926 | $22,883,481 | New position | 1.91% | 2026-06-30 |
| AVIVA PLC | 184,409 | $22,575,350 | ▼ -1,289 | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 184,351 | $22,568,249 | ▼ -1,861 | 0.04% | 2026-06-30 |
| Vinva Investment Management Ltd | 178,016 | $21,999,217 | ▲ +174,527 | 0.15% | 2026-06-30 |
| Tredje AP-fonden | 174,234 | $21,329,726 | ▲ +105,341 | 0.10% | 2026-06-30 |
| COUNTRY TRUST BANK | 170,811 | $20,910,683 | ▲ +28,698 | 0.37% | 2026-06-30 |
| Rafferty Asset Management, LLC | 167,099 | $20,456,260 | ▲ +27,214 | 0.05% | 2026-06-30 |
| Alphadyne Asset Management LP | 165,670 | $20,281,321 | ▲ +111,254 | 0.19% | 2026-06-30 |
| FEDERATED HERMES, INC. | 163,490 | $20,014,445 | ▼ -384,193 | 0.03% | 2026-06-30 |
| Creative Planning | 162,405 | $19,881,613 | ▲ +89,484 | 0.01% | 2026-06-30 |
| NEOS Investment Management LLC | 160,695 | $19,672,282 | ▲ +17,823 | 0.07% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 160,223 | $19,614,500 | ▼ -1,158 | 0.64% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 158,768 | $19,436,379 | ▼ -465,543 | 0.36% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 156,149 | $19,115,762 | ▲ +8,828 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 156,018 | $19,099,724 | ▼ -4,334 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 154,269 | $18,885,611 | ▼ -183,473 | 0.01% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 154,030 | $18,856,353 | ▲ +80,035 | 0.23% | 2026-06-30 |
| SEB Asset Management AB | 153,399 | $18,779,086 | ▲ +78,341 | 0.07% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 151,393 | $18,533,531 | ▲ +15,430 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 149,173 | $18,261,759 | ▼ -112,475 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 144,818 | $17,728,620 | ▲ +11,374 | 0.04% | 2026-06-30 |
| AustralianSuper Pty Ltd | 144,262 | $17,660,554 | New position | 0.08% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 142,904 | $17,494,291 | ▼ -111,494 | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 142,285 | $17,418,530 | ▲ +34,590 | 0.04% | 2026-06-30 |
| APG Asset Management N.V. | 162,480 | $17,397,710 | ▲ +35,632 | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 140,692 | $17,223,515 | ▼ -114,848 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 140,666 | $17,220,302 | ▼ -59,793 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,186 | $17,161,570 | ▼ -19,815 | 0.03% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 137,485 | $16,833,148 | ▲ +70,727 | 0.05% | 2026-06-30 |
| Distillate Capital Partners LLC | 135,917 | $16,638,959 | ▲ +2,917 | 0.87% | 2026-06-30 |
| Railway Pension Investments Ltd | 134,100 | $16,416,522 | New position | 0.21% | 2026-06-30 |
| Oribel Capital Management, LP | 133,300 | $16,318,586 | ▲ +55,800 | 0.50% | 2026-06-30 |
| Gotham Asset Management, LLC | 133,049 | $16,287,859 | ▲ +63,905 | 0.04% | 2026-06-30 |
| Saba Capital Management, L.P. | 131,171 | $16,057,954 | New position | 0.41% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 128,573 | $15,739,910 | ▲ +4,075 | 0.02% | 2026-06-30 |
| Korea Investment CORP | 127,815 | $15,647,112 | ▼ -6,505 | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,500 | $15,608,550 | ▼ -121,500 | 0.02% | 2026-06-30 |
| SORA INVESTORS LLC | 125,969 | $15,421,125 | New position | 1.18% | 2026-06-30 |
| Maven Securities LTD | 124,900 | $15,293,380 | New position | 0.30% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 123,003 | $15,059,111 | ▼ -107,767 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 119,990 | $14,689,176 | ▲ +76,044 | 0.19% | 2026-06-30 |
| TORONTO DOMINION BANK | 116,913 | $14,312,498 | ▲ +19,492 | 0.02% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 116,460 | $14,257,033 | ▲ +6,134 | 0.04% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 115,887 | $14,186,886 | ▼ -7,849 | 0.01% | 2026-06-30 |
| OSSIAM | 114,033 | $13,959,920 | ▲ +11,173 | 0.19% | 2026-06-30 |
| Walleye Capital LLC | 112,175 | $13,732,464 | ▲ +10,575 | 0.05% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,107 | $13,724,139 | ▼ -20,506 | 0.03% | 2026-06-30 |
| ALLEN OPERATIONS LLC | 111,992 | $13,710,061 | Unchanged | 1.90% | 2026-06-30 |
| GROUP ONE TRADING LLC | 110,700 | $13,551,894 | ▲ +70,600 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 110,502 | $13,529,556 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 107,942 | $13,214,260 | New position | 0.03% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,600 | $13,049,972 | ▼ -14,200 | 0.02% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 106,557 | $13,044,708 | New position | 0.17% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,813 | $12,953,627 | ▼ -495 | 0.02% | 2026-06-30 |
| Optimus Prime Fund Management Co., Ltd. | 105,000 | $12,854,100 | Unchanged | 0.95% | 2026-06-30 |
| LPL Financial LLC | 103,618 | $12,684,989 | ▲ +8,657 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 101,800 | $12,462,356 | ▼ -42,862 | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 100,760 | $12,335,039 | ▼ -14,266 | 0.01% | 2026-06-30 |
| Proem Advisors LLC | 100,000 | $12,242,000 | New position | 0.65% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 99,304 | $12,156,796 | ▼ -11,357 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 99,297 | $12,155,939 | ▼ -63,753 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 99,000 | $12,119,580 | ▲ +54,200 | 0.02% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 98,711 | $12,084,201 | ▼ -6,904 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 97,872 | $11,981,491 | ▼ -1,573 | 0.01% | 2026-06-30 |
| Comprehensive Financial Management LLC | 97,724 | $11,963,372 | ▲ +1,530 | 0.39% | 2026-06-30 |
| Madison Asset Management, LLC | 96,659 | $11,833,022 | ▲ +8,878 | 0.14% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 93,534 | $11,450,431 | ▼ -800 | 0.04% | 2026-06-30 |
| Quadrature Capital Ltd | 92,490 | $11,322,626 | ▲ +63,189 | 0.10% | 2026-06-30 |
| M&G PLC | 90,954 | $11,096,388 | ▼ -4,462 | 0.06% | 2026-06-30 |
| Asset Management One Co., Ltd. | 89,547 | $10,962,344 | ▼ -5,233 | 0.03% | 2026-06-30 |
| Swedbank AB | 87,379 | $10,696,936 | ▲ +26,555 | 0.01% | 2026-06-30 |
| Silvant Capital Management LLC | 84,599 | $10,356,729 | ▲ +1,577 | 0.30% | 2026-06-30 |
| Nykredit A/S | 84,468 | $10,340,573 | New position | 0.03% | 2026-06-30 |
| CIBC Asset Management Inc | 83,824 | $10,261,734 | ▼ -5,509 | 0.02% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 82,842 | $10,141,518 | ▼ -16,548 | 0.03% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 82,400 | $10,087,408 | Unchanged | 0.18% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 81,950 | $10,032,319 | ▼ -20,427 | 0.03% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 79,939 | $9,786,132 | ▲ +62,293 | 0.11% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 78,295 | $9,584,874 | ▼ -549,518 | 0.04% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 78,057 | $9,555,738 | ▲ +1,900 | 0.05% | 2026-06-30 |
| NOMURA HOLDINGS INC | 76,660 | $9,384,717 | ▼ -23,619 | 0.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 75,401 | $9,230,590 | ▼ -38,914 | 0.09% | 2026-06-30 |
| MCRAE CAPITAL MANAGEMENT INC | 71,895 | $8,801,386 | ▲ +758 | 1.73% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 71,551 | $8,759,273 | ▲ +28,260 | 0.17% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 71,018 | $8,694,023 | ▲ +16,187 | 0.04% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 70,674 | $8,668,015 | ▼ -5,074 | 0.04% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,772 | $8,663,908 | ▼ -283,141 | 0.03% | 2026-06-30 |
| ELEMENT CAPITAL MANAGEMENT LLC | 70,000 | $8,569,400 | New position | 0.27% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 68,877 | $8,431,922 | ▼ -3,472 | 0.03% | 2026-06-30 |
| Daiwa Securities Group Inc. | 66,446 | $8,134,320 | ▲ +2,865 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 66,217 | $8,106,247 | ▲ +11,247 | 0.00% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 65,790 | $8,054,012 | ▼ -4,206 | 0.04% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 65,339 | $7,998,800 | ▲ +18,739 | 1.85% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,337 | $7,631,296 | ▲ +46,003 | 0.01% | 2026-06-30 |
| Allen Investment Management, LLC | 61,533 | $7,532,870 | ▲ +59,921 | 0.09% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 61,163 | $7,487,574 | ▲ +1,751 | 0.03% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 60,364 | $7,389,761 | ▲ +2,005 | 0.04% | 2026-06-30 |
| Mizuho Markets Cayman LP | 58,663 | $7,181,524 | New position | 0.27% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,588 | $7,172,343 | ▼ -25,502 | 0.02% | 2026-06-30 |
| LBP AM SA | 58,206 | $7,125,579 | ▲ +34,212 | 0.07% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 58,061 | $7,107,827 | ▲ +56,913 | 0.21% | 2026-06-30 |
| Czech National Bank | 57,984 | $7,098,401 | ▼ -26 | 0.04% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 57,704 | $7,064,124 | New position | 0.81% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 58,306 | $7,062,028 | ▼ -31,412 | 0.01% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 57,666 | $7,059,472 | New position | 0.14% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,000 | $6,977,940 | ▲ +1,400 | 0.03% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 56,469 | $6,912,935 | ▲ +21,800 | 0.04% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 56,337 | $6,896,776 | New position | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 56,190 | $6,878,780 | ▼ -79,437 | 0.14% | 2026-06-30 |
| Candriam S.C.A. | 55,774 | $6,821,284 | ▼ -1,008 | 0.03% | 2026-06-30 |
| CastleKnight Management LP | 54,600 | $6,684,132 | ▲ +21,800 | 0.09% | 2026-06-30 |
| CREDIT AGRICOLE S A | 53,438 | $6,541,880 | ▲ +7,812 | 0.01% | 2026-06-30 |
| USS Investment Management Ltd | 53,085 | $6,496,011 | ▲ +12,377 | 0.02% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 52,625 | $6,442,353 | ▲ +27,419 | 0.06% | 2026-06-30 |
| ICICI Prudential Asset Management Co Ltd | 52,427 | $6,418,113 | ▼ -7,605 | 0.70% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 51,582 | $6,314,668 | ▲ +19,747 | 0.18% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 50,954 | $6,237,789 | Unchanged | 0.35% | 2026-06-30 |
| Voleon Capital Management LP | 49,795 | $6,095,904 | ▲ +13,957 | 0.11% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 49,264 | $6,088,045 | ▲ +4,932 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,428 | $6,050,976 | ▼ -62,855 | 0.01% | 2026-06-30 |
| VAN DEN BERG MANAGEMENT I, INC | 48,837 | $5,978,626 | ▲ +10,939 | 1.26% | 2026-06-30 |
| MetLife Investment Management, LLC | 47,240 | $5,783,121 | ▼ -12,051 | 0.03% | 2026-06-30 |
| OP Asset Management Ltd | 46,708 | $5,717,993 | New position | 0.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 46,375 | $5,677,241 | ▼ -11,065 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 45,721 | $5,597,165 | ▼ -298 | 0.02% | 2026-06-30 |
| IFM Investors Pty Ltd | 44,813 | $5,486,007 | ▲ +2,810 | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 42,981 | $5,261,734 | ▲ +16,898 | 0.04% | 2026-06-30 |
| Centiva Capital, LP | 41,811 | $5,118,503 | ▲ +28,683 | 0.04% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,781 | $4,971,835 | ▲ +5,460 | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 40,592 | $4,969,272 | ▼ -3,058 | 0.06% | 2026-06-30 |
| Auto-Owners Insurance Co | 40,100 | $4,909,042 | ▼ -7,500 | 0.11% | 2026-06-30 |
| SEI INVESTMENTS CO | 39,373 | $4,818,575 | ▼ -57,389 | 0.00% | 2026-06-30 |
| Night Squared LP | 39,095 | $4,786,010 | ▲ +28,093 | 0.51% | 2026-06-30 |
| XPONANCE LLC | 38,820 | $4,752,344 | ▼ -20,071 | 0.03% | 2026-06-30 |
| UniSuper Management Pty Ltd | 37,717 | $4,617,315 | ▼ -4,884 | 0.02% | 2026-06-30 |
| FARLEY CAPITAL L.P. | 37,500 | $4,590,750 | ▲ +13,000 | 3.60% | 2026-06-30 |
| Public Sector Pension Investment Board | 35,976 | $4,404,182 | ▼ -2,188 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 35,785 | $4,380,800 | ▼ -665 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 35,661 | $4,365,620 | ▼ -795,475 | 0.00% | 2026-06-30 |
| INSPIRION WEALTH ADVISORS, LLC | 32,915 | $4,287,837 | ▼ -160 | 0.49% | 2026-06-30 |
| Investment Management Corp of Ontario | 34,878 | $4,269,765 | ▼ -6,262 | 0.05% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 33,632 | $4,117,401 | ▲ +5,041 | 0.00% | 2026-06-30 |
| New York Life Investment Management LLC | 33,376 | $4,085,890 | ▼ -394 | 0.03% | 2026-06-30 |
| CEERA INVESTMENTS, LLC | 33,009 | $4,040,962 | ▼ -1,004 | 1.71% | 2026-06-30 |
| Verition Fund Management LLC | 32,944 | $4,033,004 | ▲ +1,056 | 0.02% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,829 | $4,018,926 | ▼ -23,191 | 0.29% | 2026-06-30 |
| Cetera Investment Advisers | 32,695 | $4,002,461 | ▲ +1,713 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 32,623 | $3,993,707 | ▲ +2,959 | 0.01% | 2026-06-30 |
| 1832 Asset Management L.P. | 32,200 | $3,941,924 | ▼ -111,600 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,454 | $3,850,599 | ▲ +30,476 | 0.01% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,378 | $3,841,295 | ▲ +2,022 | 0.02% | 2026-06-30 |
| TenCore Partners, LP | 31,290 | $3,830,522 | ▼ -17,661 | 2.98% | 2026-06-30 |
| Utah Retirement Systems | 31,202 | $3,819,749 | ▼ -3,193 | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,179 | $3,816,873 | ▼ -6,639 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 30,571 | $3,742,386 | ▲ +48 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 30,411 | $3,722,915 | ▼ -2,468 | 0.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 30,165 | $3,692,799 | ▼ -666,376 | 0.01% | 2026-06-30 |
| Jain Global LLC | 30,000 | $3,672,600 | ▼ -527,790 | 0.01% | 2026-06-30 |
| S-Bank Fund Management Ltd | 30,000 | $3,672,600 | ▲ +1,102 | 0.50% | 2026-06-30 |
| Pathstone Holdings, LLC | 29,351 | $3,618,316 | ▼ -2,315 | 0.01% | 2026-06-30 |
| Ethic Inc. | 29,329 | $3,590,456 | ▲ +12,001 | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 28,917 | $3,539,830 | ▼ -2,704 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,888 | $3,536,469 | ▼ -30,116 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,766 | $3,521,534 | ▼ -379 | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 28,646 | $3,506,801 | ▼ -13,225 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,542 | $3,484,895 | ▼ -9,622 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 28,437 | $3,479,955 | New position | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 27,655 | $3,385,525 | ▲ +12,439 | 0.93% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 27,655 | $3,385,525 | New position | 0.05% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,353 | $3,348,554 | ▲ +4,701 | 0.03% | 2026-06-30 |
| MACQUARIE GROUP LTD | 27,247 | $3,335,577 | ▲ +528 | 0.01% | 2026-06-30 |
| EULAV Asset Management | 27,000 | $3,305,340 | Unchanged | 0.11% | 2026-06-30 |
| Cynosure Group, LLC | 26,970 | $3,301,667 | ▲ +625 | 0.50% | 2026-06-30 |
| BROWN ADVISORY INC | 26,962 | $3,300,643 | ▼ -1,912,324 | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 26,857 | $3,287,834 | New position | 0.06% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 26,661 | $3,263,840 | ▲ +14,420 | 0.04% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,133 | $3,199,210 | ▲ +10,095 | 0.28% | 2026-06-30 |
| Ally Financial Inc. | 26,000 | $3,182,920 | ▲ +2,000 | 0.41% | 2026-06-30 |
| AE Wealth Management LLC | 25,650 | $3,140,014 | ▲ +4,884 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 25,577 | $3,131,136 | ▲ +18,329 | 0.09% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 25,457 | $3,116,446 | ▼ -1,572 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,105 | $3,073,354 | ▲ +745 | 0.03% | 2026-06-30 |
| RBF Capital, LLC | 25,000 | $3,060,500 | New position | 0.13% | 2026-06-30 |
| Weiss Asset Management LP | 24,762 | $3,031,364 | New position | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 24,582 | $3,009,328 | ▼ -1,037 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 24,539 | $3,004,064 | ▲ +4,030 | 0.04% | 2026-06-30 |
| HARVEY CAPITAL MANAGEMENT INC | 24,122 | $2,953,015 | New position | 0.61% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,644 | $2,894,499 | ▲ +9,409 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 23,498 | $2,876,625 | ▲ +10,787 | 0.02% | 2026-06-30 |
| NUANCE INVESTMENTS, LLC | 23,357 | $2,859,308 | New position | 0.49% | 2026-06-30 |
| Louisiana State Employees Retirement System | 23,300 | $2,852,386 | ▼ -1,600 | 0.04% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,925 | $2,806,453 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 22,874 | $2,800,235 | ▼ -3,724 | 0.02% | 2026-06-30 |
| Alamar Capital Management, LLC | 22,844 | $2,796,562 | ▲ +7,241 | 1.41% | 2026-06-30 |
| PROFUND ADVISORS LLC | 22,784 | $2,789,217 | ▼ -338 | 0.08% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 22,574 | $2,763,509 | ▼ -2,800 | 0.05% | 2026-06-30 |
| Harber Asset Management LLC | 22,283 | $2,727,884 | ▼ -14,660 | 1.64% | 2026-06-30 |
| Heron Bay Capital Management | 22,269 | $2,726,171 | New position | 0.25% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 21,977 | $2,690,397 | ▲ +2,337 | 0.01% | 2026-06-30 |
| Nilsine Partners, LLC | 21,804 | $2,669,246 | ▲ +20,019 | 0.18% | 2026-06-30 |
| Bridgewater Associates, LP | 21,774 | $2,665,573 | New position | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 21,744 | $2,661,901 | ▼ -3,510 | 0.02% | 2026-06-30 |
| DV Trading LLC | 21,723 | $2,659,330 | New position | 0.09% | 2026-06-30 |
| Generali Asset Management SPA SGR | 21,401 | $2,619,910 | ▲ +6,486 | 0.05% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 21,208 | $2,596,283 | ▲ +16,690 | 0.05% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 20,540 | $2,514,507 | ▼ -187 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,479 | $2,507,039 | ▼ -5,086 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 20,328 | $2,488,554 | ▲ +13,094 | 0.01% | 2026-06-30 |
| Norinchukin Bank, The | 20,063 | $2,456,112 | ▼ -779 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,736 | $2,416,081 | ▼ -1,426 | 0.03% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 19,680 | $2,409,226 | ▲ +514 | 0.19% | 2026-06-30 |
| Wealthfront Advisers LLC | 19,105 | $2,338,834 | ▲ +5,804 | 0.00% | 2026-06-30 |
| Fiduciary Alliance LLC | 19,040 | $2,330,879 | ▲ +3,609 | 0.16% | 2026-06-30 |
| Twin Tree Management, LP | 18,900 | $2,313,738 | ▲ +7,500 | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 18,542 | $2,270,000 | ▼ -1,157 | 0.00% | 2026-06-30 |
| Fluent Financial, LLC | 18,370 | $2,248,855 | New position | 0.80% | 2026-06-30 |
| MUFG Securities EMEA plc | 18,147 | $2,221,556 | ▲ +9,415 | 0.02% | 2026-06-30 |
| Paralel Advisors LLC | 17,792 | $2,178,097 | New position | 0.08% | 2026-06-30 |
| Sanctuary Advisors, LLC | 17,767 | $2,175,053 | ▲ +560 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 17,649 | $2,160,590 | ▲ +8,572 | 0.02% | 2026-06-30 |
| Odyssean, LLC | 17,273 | $2,114,561 | ▲ +7,100 | 0.34% | 2026-06-30 |
| M&T Bank Corp | 16,282 | $1,993,230 | ▲ +2,772 | 0.01% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 16,125 | $1,974,023 | ▼ -13,047 | 0.12% | 2026-06-30 |
| Marex Group Ltd | 16,003 | $1,959,088 | ▲ +12,364 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 16,000 | $1,958,720 | New position | 0.01% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 15,948 | $1,952,354 | ▲ +3,071 | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 15,908 | $1,947,491 | ▼ -239 | 0.02% | 2026-06-30 |
| Tejara Capital Ltd | 15,900 | $1,946,478 | ▼ -2,600 | 0.80% | 2026-06-30 |
| PRUDENTIAL PLC | 15,878 | $1,943,785 | ▲ +4,713 | 0.01% | 2026-06-30 |
| Avanza Fonder AB | 15,595 | $1,909,140 | Unchanged | 0.04% | 2026-06-30 |
| Sendero Wealth Management, LLC | 15,392 | $1,884,289 | ▲ +5,414 | 0.19% | 2026-06-30 |
| GQG Partners LLC | 15,242 | $1,865,985 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 15,209 | $1,861,883 | ▼ -1,992 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 15,146 | $1,854,143 | ▲ +958 | 0.00% | 2026-06-30 |
| Saudi Central Bank | 14,738 | $1,804,226 | ▲ +6,876 | 0.02% | 2026-06-30 |
| MGO ONE SEVEN LLC | 14,680 | $1,797,126 | ▲ +534 | 0.03% | 2026-06-30 |
| Fisher Asset Management, LLC | 14,520 | $1,777,615 | ▼ -5,084 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 14,510 | $1,776,317 | ▲ +4,714 | 0.00% | 2026-06-30 |
| Banco Santander, S.A. | 14,475 | $1,772,030 | ▲ +2,900 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 14,360 | $1,757,994 | ▲ +1,053 | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 14,285 | $1,748,770 | New position | 0.01% | 2026-06-30 |
| Capital Advantage, Inc. | 14,191 | $1,737,263 | Unchanged | 0.21% | 2026-06-30 |
| Allianz Asset Management GmbH | 13,316 | $1,723,032 | ▲ +285 | 0.00% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 14,000 | $1,713,880 | ▼ -6,000 | 0.60% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 13,829 | $1,692,946 | Unchanged | 0.15% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 13,767 | $1,685,356 | ▼ -22,839 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,700 | $1,677,154 | ▼ -6,294 | 0.02% | 2026-06-30 |
| Aurora Investment Counsel | 13,698 | $1,676,909 | ▼ -59 | 0.86% | 2026-06-30 |
| WOODMONT INVESTMENT COUNSEL LLC | 13,481 | $1,650,344 | ▲ +6,270 | 0.09% | 2026-06-30 |
| Kentucky Retirement Systems | 13,355 | $1,634,919 | New position | 0.04% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 13,078 | $1,624,378 | ▼ -149 | 0.00% | 2026-06-30 |
| Krane Funds Advisors LLC | 13,225 | $1,619,005 | ▲ +4,599 | 0.06% | 2026-06-30 |
| Lido Advisors, LLC | 12,940 | $1,584,115 | ▼ -237 | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 13,031 | $1,558,937 | New position | 0.03% | 2026-06-30 |
| Mirador Capital Partners LP | 12,577 | $1,539,676 | ▼ -63 | 0.19% | 2026-06-30 |
| Clarkston Capital Partners, LLC | 12,566 | $1,538,330 | ▼ -1,284 | 0.13% | 2026-06-30 |
| E Fund Management Co., Ltd. | 12,513 | $1,531,841 | ▼ -243 | 0.03% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 12,500 | $1,530,250 | Unchanged | 0.07% | 2026-06-30 |
| Circle Wealth Management, LLC | 12,462 | $1,525,598 | ▲ +1,688 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,424 | $1,520,946 | New position | 0.01% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 12,378 | $1,515,315 | Unchanged | 0.06% | 2026-06-30 |
| Leelyn Smith, LLC | 12,334 | $1,509,928 | ▲ +1,093 | 0.18% | 2026-06-30 |
| ALPS ADVISORS INC | 12,332 | $1,509,683 | ▼ -77 | 0.01% | 2026-06-30 |
| Donor Advised Charitable Giving, Inc. | 12,319 | $1,508,092 | Unchanged | 0.03% | 2026-06-30 |
| Advisory Services Network, LLC | 12,247 | $1,499,325 | ▲ +5,710 | 0.02% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,053 | $1,475,528 | New position | 0.01% | 2026-06-30 |
| Woodline Partners LP | 11,985 | $1,467,204 | ▲ +3,680 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 11,902 | $1,457,043 | ▼ -334,868 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 11,838 | $1,449,166 | ▲ +3,460 | 0.03% | 2026-06-30 |
| Permanens Capital L.P. | 11,744 | $1,437,700 | ▲ +2,918 | 0.15% | 2026-06-30 |
| Boomfish Wealth Group, LLC | 11,724 | $1,435,252 | ▼ -1,865 | 0.65% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 11,500 | $1,407,830 | New position | 0.08% | 2026-06-30 |
| Baird Financial Group, Inc. | 11,493 | $1,406,973 | ▼ -947 | 0.00% | 2026-06-30 |
| Prana Capital Management, LP | 11,444 | $1,400,974 | ▼ -33,136 | 0.04% | 2026-06-30 |
| LAVELLE CAPITAL LP | 11,411 | $1,396,935 | ▲ +4,271 | 0.60% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 10,701 | $1,394,019 | ▲ +711 | 0.00% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 11,193 | $1,370,247 | ▲ +904 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 11,182 | $1,369,003 | ▲ +1,175 | 0.02% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,164 | $1,366,697 | ▼ -925 | 0.04% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 11,021 | $1,349,191 | ▲ +1,279 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 10,977 | $1,343,804 | ▼ -3,661 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,964 | $1,342,213 | ▼ -194 | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 10,858 | $1,329,236 | ▲ +8,333 | 0.12% | 2026-06-30 |
| Kintegral Advisory, LLC | 10,832 | $1,326,053 | Unchanged | 0.11% | 2026-06-30 |
| Atom Investors LP | 10,774 | $1,318,953 | New position | 0.12% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,635 | $1,301,937 | Unchanged | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 10,430 | $1,276,916 | ▲ +7,150 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 10,403 | $1,273,505 | ▲ +477 | 0.01% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,284 | $1,258,967 | ▼ -2,476 | 0.05% | 2026-06-30 |
| Havemeyer Place LP | 10,090 | $1,235,218 | New position | 0.12% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 10,023 | $1,226,997 | ▼ -328 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 9,962 | $1,219,548 | ▲ +9,958 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,927 | $1,215,206 | ▲ +482 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 9,925 | $1,215,019 | ▲ +801 | 0.02% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 9,923 | $1,214,773 | ▲ +398 | 0.02% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 9,904 | $1,212,448 | ▲ +258 | 0.08% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 9,661 | $1,182,700 | ▼ -680 | 0.00% | 2026-06-30 |
| MILESTONE ASSET MANAGEMENT, LLC | 9,561 | $1,170,457 | ▲ +4,739 | 0.18% | 2026-06-30 |
| SCS Capital Management LLC | 9,541 | $1,168,009 | ▼ -252 | 0.01% | 2026-06-30 |
| Long Road Investment Counsel, LLC | 9,391 | $1,149,646 | Unchanged | 0.42% | 2026-06-30 |
| Jefferson Bridge Capital, LLC | 9,355 | $1,145,239 | ▲ +5,055 | 0.99% | 2026-06-30 |
| Waterfront Wealth Inc. | 8,224 | $1,142,725 | ▲ +93 | 0.18% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 9,161 | $1,121,490 | ▲ +97 | 0.06% | 2026-06-30 |
| Plato Investment Management Ltd | 9,163 | $1,115,190 | ▲ +3,843 | 0.06% | 2026-06-30 |
| Chicago Capital, LLC | 9,095 | $1,113,410 | ▼ -165 | 0.03% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,037 | $1,106,310 | ▼ -573 | 0.03% | 2026-06-30 |
| Sava Infond d.o.o. | 9,000 | $1,101,780 | ▼ -8,500 | 0.08% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 8,896 | $1,089,048 | ▼ -10,404 | 0.05% | 2026-06-30 |
| &PARTNERS | 8,627 | $1,083,417 | ▲ +3,563 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 8,829 | $1,080,846 | ▲ +1,555 | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 8,660 | $1,060,147 | ▲ +4,109 | 0.01% | 2026-06-30 |
| YHB Investment Advisors, Inc. | 8,436 | $1,032,735 | ▲ +2,077 | 0.07% | 2026-06-30 |
| Balyasny Asset Management L.P. | 8,421 | $1,030,899 | ▲ +5,090 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,352 | $1,022,452 | ▲ +1,041 | 0.03% | 2026-06-30 |
| Third View Private Wealth, LLC | 8,352 | $1,022,452 | ▼ -342 | 0.13% | 2026-06-30 |
| Leonteq Securities AG | 8,307 | $1,016,943 | ▼ -11,056 | 0.03% | 2026-06-30 |
| Capital Wealth Planning, LLC | 8,287 | $1,014,495 | ▲ +3 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 8,189 | $1,002,497 | ▲ +5,347 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 8,120 | $994,059 | ▲ +2,820 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 8,029 | $982,910 | ▼ -16,528 | 0.01% | 2026-06-30 |
| NICOLET BANKSHARES INC | 8,004 | $979,849 | New position | 0.03% | 2026-06-30 |
| Smith Group Asset Management, LLC | 8,000 | $979,360 | ▼ -165,739 | 0.04% | 2026-06-30 |
| Balentine LLC | 7,987 | $977,769 | ▲ +1,879 | 0.03% | 2026-06-30 |
| V-Square Quantitative Management LLC | 7,978 | $976,667 | ▼ -44 | 0.09% | 2026-06-30 |
| Prospera Financial Services Inc | 7,817 | $956,833 | ▲ +1,966 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 7,799 | $954,632 | ▲ +3,744 | 0.01% | 2026-06-30 |
| Point Windward Advisors Inc. | 7,798 | $954,631 | ▲ +75 | 0.42% | 2026-06-30 |
| CHOREO, LLC | 7,664 | $938,256 | ▼ -1,151 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 7,646 | $936,023 | ▼ -23,940 | 0.05% | 2026-06-30 |
| NewEdge Wealth, LLC | 7,627 | $933,738 | ▼ -222 | 0.01% | 2026-06-30 |
| IFC Advisors LLC | 7,619 | $932,718 | New position | 0.12% | 2026-06-30 |
| Motley Fool Asset Management LLC | 7,598 | $930,147 | ▼ -16,831 | 0.04% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,552 | $924,516 | ▲ +1,182 | 0.06% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 7,531 | $921,945 | ▲ +512 | 0.04% | 2026-06-30 |
| EP Wealth Advisors, LLC | 7,479 | $915,627 | ▲ +2,655 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 7,366 | $901,746 | ▲ +1,343 | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 7,235 | $885,709 | ▲ +642 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 7,217 | $883,505 | ▼ -3,247 | 0.01% | 2026-06-30 |
| TICINO WEALTH | 7,190 | $880,199 | ▲ +4,353 | 0.28% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 7,159 | $876,405 | ▲ +3,120 | 0.00% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 7,130 | $872,855 | Unchanged | 0.02% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 6,655 | $850,975 | ▲ +2,524 | 0.02% | 2026-06-30 |
| KINTRA WEALTH, LLC | 4,073 | $840,871 | New position | 0.04% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,814 | $834,272 | ▲ +1,290 | 0.01% | 2026-06-30 |
| Global X Japan Co., Ltd. | 6,804 | $832,946 | ▲ +921 | 0.03% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 6,800 | $832,456 | Unchanged | 0.02% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 6,786 | $830,743 | Unchanged | 0.07% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 6,719 | $822,538 | ▲ +4,113 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 6,623 | $810,840 | ▲ +3,100 | 0.00% | 2026-06-30 |
| Howard Capital Management, LLC | 6,575 | $804,912 | ▲ +4,087 | 0.01% | 2026-06-30 |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 6,571 | $804,422 | ▲ +3,003 | 0.68% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,531 | $799,525 | ▼ -284 | 0.01% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,493 | $794,873 | ▼ -6,250 | 0.04% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 5,413 | $783,694 | ▼ -365 | 0.03% | 2026-06-30 |
| Rare Wolf Capital LLC | 6,343 | $776,510 | ▲ +2,114 | 0.50% | 2026-06-30 |
| North Dakota State Investment Board | 6,291 | $770,144 | ▲ +72 | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 5,891 | $757,376 | ▲ +2,016 | 0.00% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 6,136 | $751,169 | ▲ +242 | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 6,118 | $748,972 | ▼ -2,257 | 0.00% | 2026-06-30 |
| Sepio Capital, LP | 6,059 | $741,682 | ▲ +126 | 0.04% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 6,052 | $740,886 | ▲ +60 | 0.04% | 2026-06-30 |
| Guardian Partners Inc. | 6,000 | $734,520 | New position | 0.07% | 2026-06-30 |
| Connective Portfolio Management, LLC | 6,000 | $734,520 | New position | 1.22% | 2026-06-30 |
| Glenview Trust Co | 5,870 | $718,605 | ▲ +69 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 5,781 | $707,751 | ▲ +1,607 | 0.01% | 2026-06-30 |
| ELEMENT POINTE ADVISORS, LLC | 5,746 | $703,456 | New position | 0.11% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,542 | $678,452 | ▼ -120 | 0.04% | 2026-06-30 |
| 111 Capital | 5,517 | $675,391 | New position | 0.12% | 2026-06-30 |
| Gryphon Financial Partners LLC | 5,476 | $670,372 | ▲ +1,437 | 0.06% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 5,351 | $655,069 | ▼ -50,531 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 5,230 | $640,257 | ▲ +985 | 0.02% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,132 | $628,279 | ▲ +1,584 | 0.01% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 5,115 | $626,178 | ▲ +1,798 | 0.05% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 5,106 | $625,077 | Unchanged | 0.03% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,037 | $622,472 | ▼ -569 | 0.01% | 2026-06-30 |
| Advisory Alpha, LLC | 4,997 | $611,733 | ▲ +2,335 | 0.02% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 4,986 | $610,000 | ▲ +1,582 | 0.14% | 2026-06-30 |
| Blueshift Asset Management, LLC | 4,919 | $602,184 | ▼ -1,104 | 0.14% | 2026-06-30 |
| Wahed Invest LLC | 4,890 | $598,634 | New position | 0.06% | 2026-06-30 |
| SYON CAPITAL LLC | 4,856 | $594,472 | ▲ +814 | 0.03% | 2026-06-30 |
| Clare Market Investments LLC | 4,840 | $592,513 | New position | 0.11% | 2026-06-30 |
| Annex Advisory Services, LLC | 4,826 | $590,799 | New position | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,819 | $589,942 | ▲ +773 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 4,724 | $578,312 | ▲ +419 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 4,695 | $574,762 | New position | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 4,510 | $568,176 | ▲ +2,380 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 4,342 | $565,780 | ▼ -9,370 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,557 | $557,873 | ▲ +1,298 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,534 | $555,052 | ▲ +2,647 | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 4,515 | $552,726 | New position | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 4,514 | $552,604 | New position | 0.00% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Carmignac Gestion | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| No Street GP LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Nearwater Capital Markets, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advent International, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Clearline Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Skye Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Long Focus Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sienna Gestion | 0 | $0 | Sold out | 2026-06-30 | |
| Beck Bode, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Group Foundation | 0 | $0 | Sold out | 2026-06-30 | |
| Bleakley Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Soapstone Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Archon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allen Capital Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arcus Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PINKERTON WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Epoch Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FORMULA GROWTH LTD | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| Saber Capital Managment, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighVista Strategies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PKO Investment Management Joint-Stock Co | 0 | $0 | Sold out | 2026-06-30 | |
| Kampmann Melissa S. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARAGON CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| BROOKS, MOORE & ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Marks Group Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Mendel Money Management | 0 | $0 | Sold out | 2026-06-30 | |
| Tyche Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aptus Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RIVERBRIDGE PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| LaFleur & Godfrey LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 71 West Capital Partners | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARA CAPITAL US, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ARQ WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Family Trust | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BIRCH FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SFE Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ramiah Investment Group | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dana Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Planning, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Fort Sheridan Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diversified Enterprises, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINEBRIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FourThought Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AFT, FORSYTH & COMPANY, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Gemmer Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Southeast Asset Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ArrowMark Colorado Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OFI INVEST ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Torren Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Prosperity Bancshares Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Valued Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $355,630 | Sold out | 0.08% | 2026-06-30 |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 228,400 | $54,982,732 | ▲ +179,711 | 2025-09-30 |