← All institutions
Institutional Holdings
ZBHOwnership Summary
Institutions Holding
585
Total Shares Held
193,067,300
Total Value Held
$16,182,271,355
Quarter
2026-06-30
Active Positions
Increased Positions
207
95,533,942 shares
Decreased Positions
198
62,987,767 shares
Held Positions
44
730,709 shares
New Positions
52
33,814,882 shares
Sold Out Positions
84
1,278,867 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Dodge & Cox | 24,124,735 | $2,076,898,436 | ▲ +582,035 | 1.09% | 2026-06-30 |
| BlackRock, Inc. | 15,614,847 | $1,344,282,175 | ▲ +274,041 | 0.02% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 12,738,025 | $1,096,616,595 | ▼ -221,914 | 1.45% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,634,937 | $1,087,741,726 | New position | 0.02% | 2026-06-30 |
| Capital International Investors | 12,183,614 | $1,048,887,329 | ▲ +3,064,392 | 0.22% | 2026-06-30 |
| STATE STREET CORP | 8,877,171 | $766,342,640 | ▲ +52,044 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,441,747 | $726,749,999 | New position | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,349,223 | $458,747,478 | ▼ -30,302 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 3,979,860 | $342,626,146 | New position | 0.03% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,816,680 | $328,577,983 | ▼ -90,470 | 0.19% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,671,772 | $316,102,852 | ▲ +2,069,607 | 0.04% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 3,501,654 | $301,457,394 | ▼ -262,266 | 0.18% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,761,429 | $237,731,423 | ▼ -30,960 | 0.69% | 2026-06-30 |
| UBS Group AG | 2,758,615 | $237,489,165 | ▲ +1,385,250 | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,744,463 | $236,270,951 | ▼ -1,218,743 | 0.10% | 2026-06-30 |
| MORGAN STANLEY | 2,591,503 | $223,102,705 | ▲ +561,688 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,177,724 | $187,480,282 | ▲ +627,934 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,965,052 | $169,171,326 | ▼ -58,015 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,958,313 | $168,672,488 | ▼ -265,850 | 0.03% | 2026-06-30 |
| EQUITY INVESTMENT CORP | 1,681,360 | $144,748,296 | ▼ -62,944 | 2.76% | 2026-06-30 |
| NORGES BANK | 1,587,431 | $136,661,935 | New position | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,562,139 | $134,484,547 | ▲ +457,921 | 0.06% | 2026-06-30 |
| Legal & General Group Plc | 1,465,529 | $126,167,392 | ▼ -71,412 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,458,259 | $125,541,517 | ▼ -47,501 | 0.10% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,457,553 | $125,480,737 | ▼ -12,667 | 0.02% | 2026-06-30 |
| Vestal Point Capital, LP | 1,400,000 | $120,526,000 | ▲ +1,210,000 | 2.82% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,377,103 | $118,554,797 | ▼ -8,776 | 0.02% | 2026-06-30 |
| Holocene Advisors, LP | 1,177,461 | $101,367,617 | ▲ +583,756 | 0.23% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,150,725 | $99,065,937 | ▲ +10,831 | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,113,025 | $95,820,351 | ▼ -101,312 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,086,170 | $93,508,375 | New position | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,040,975 | $89,620,025 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 968,628 | $83,389,162 | ▼ -119,585 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 947,731 | $81,590,162 | ▲ +889,634 | 0.09% | 2026-06-30 |
| Woodline Partners LP | 942,300 | $81,122,607 | ▲ +869,014 | 0.25% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 923,552 | $79,508,592 | ▲ +81,001 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 893,751 | $76,943,024 | New position | 0.08% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 866,170 | $74,568,500 | ▲ +102,969 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 815,914 | $74,444,065 | ▼ -12,506 | 0.00% | 2026-06-30 |
| Sound Shore Management Inc /CT/ | 794,602 | $68,407,286 | ▼ -257,600 | 2.11% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 788,810 | $67,908,650 | ▼ -19,300 | 0.74% | 2026-06-30 |
| Quantinno Capital Management LP | 722,139 | $62,169,005 | ▲ +326,063 | 0.07% | 2026-06-30 |
| Boston Partners | 709,202 | $61,088,392 | ▲ +140,193 | 0.05% | 2026-06-30 |
| Meridiem Capital Partners LP | 638,555 | $54,973,200 | New position | 2.46% | 2026-06-30 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 605,411 | $52,119,833 | ▼ -46,553 | 3.16% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 573,449 | $49,368,266 | ▲ +443,537 | 0.02% | 2026-06-30 |
| Magellan Asset Management Ltd | 570,409 | $49,106,511 | ▲ +19,628 | 1.10% | 2026-06-30 |
| BARCLAYS PLC | 568,690 | $48,958,522 | ▲ +142,434 | 0.01% | 2026-06-30 |
| Swiss National Bank | 546,000 | $47,005,140 | ▼ -35,700 | 0.02% | 2026-06-30 |
| Boston Trust Walden Corp | 518,113 | $44,604,348 | ▼ -54,815 | 0.34% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482,055 | $41,500,115 | ▲ +28,081 | 0.02% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 477,780 | $41,132,119 | ▲ +2,690 | 0.56% | 2026-06-30 |
| Nuveen, LLC | 461,268 | $39,710,563 | ▼ -538,644 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 444,616 | $38,276,991 | New position | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 444,533 | $38,269,846 | ▼ -32,301 | 0.02% | 2026-06-30 |
| WILSEY ASSET MANAGEMENT INC | 421,867 | $36,318,495 | ▲ +18,883 | 5.33% | 2026-06-30 |
| HSBC HOLDINGS PLC | 413,195 | $35,416,809 | ▲ +57,778 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 395,884 | $34,081,553 | ▲ +8,347 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 391,174 | $33,676,170 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 385,583 | $33,194,840 | ▼ -21,485 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 378,010 | $32,542,881 | New position | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 367,365 | $31,288,443 | ▲ +40,048 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 358,906 | $30,898,218 | ▼ -99,398 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 349,122 | $30,055,932 | ▼ -5,103,543 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 318,249 | $27,467,002 | ▼ -5,258 | 0.07% | 2026-06-30 |
| Defilade Capital Management, L.P. | 317,426 | $27,327,204 | ▼ -261,735 | 3.66% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 311,602 | $26,825,816 | ▼ -23,758 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 308,571 | $26,564,879 | ▲ +11,783 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 305,507 | $26,301,000 | ▼ -14,219 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 297,894 | $25,645,694 | New position | 0.14% | 2026-06-30 |
| Minneapolis Portfolio Management Group, LLC | 292,799 | $25,207,094 | ▲ +7,286 | 2.39% | 2026-06-30 |
| CITIGROUP INC | 258,982 | $22,295,761 | ▲ +64,600 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,040 | $21,870,303 | ▲ +44,513 | 0.00% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 232,557 | $20,020,832 | ▼ -37,000 | 2.05% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 213,751 | $19,891,015 | ▼ -14,671 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 229,490 | $19,768,023 | ▲ +12,838 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 228,658 | $19,685,167 | ▼ -2,449 | 0.18% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 214,937 | $19,434,604 | ▼ -20,589 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 222,065 | $19,117,576 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 220,565 | $18,988,336 | ▼ -191,397 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 214,236 | $18,443,577 | ▼ -6,546 | 0.01% | 2026-06-30 |
| National Pension Service | 199,437 | $17,169,531 | ▲ +6,199 | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 198,642 | $17,101,090 | New position | 0.25% | 2026-06-30 |
| Capital International, Inc./CA/ | 183,159 | $15,768,158 | ▲ +15,442 | 0.11% | 2026-06-30 |
| ST GERMAIN D J CO INC | 182,059 | $15,673,459 | ▲ +5,695 | 0.56% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 180,884 | $15,572,304 | New position | 0.10% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 179,047 | $15,414,156 | ▼ -1,860 | 0.03% | 2026-06-30 |
| Invenomic Capital Management LP | 178,691 | $15,383,508 | ▲ +8,985 | 0.92% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 178,591 | $15,374,985 | ▼ -897 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 175,862 | $15,141,875 | ▼ -3,384 | 0.04% | 2026-06-30 |
| AVIVA PLC | 165,942 | $14,285,947 | ▲ +1,913 | 0.02% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 161,354 | $13,890,966 | ▲ +85,519 | 0.71% | 2026-06-30 |
| M&G PLC | 157,963 | $13,584,818 | ▲ +16,353 | 0.07% | 2026-06-30 |
| QSM Asset Management Ltd | 154,375 | $13,189,800 | Unchanged | 6.84% | 2026-06-30 |
| ARMOR ADVISORS, L.L.C. | 151,264 | $13,022,318 | ▲ +104,204 | 9.30% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 603,216 | $12,725,613 | New position | 0.05% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 146,414 | $12,604,781 | ▲ +45,096 | 0.01% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 140,635 | $12,552,338 | ▼ -5,630 | 0.35% | 2026-06-30 |
| GABELLI FUNDS LLC | 144,850 | $12,470,137 | ▼ -2,500 | 0.08% | 2026-06-30 |
| Aberdeen Group plc | 144,641 | $12,452,144 | ▼ -22,581 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,529 | $12,356,412 | ▲ +37,398 | 0.02% | 2026-06-30 |
| SECTOR GAMMA AS | 142,307 | $12,251,210 | ▼ -13,528 | 2.66% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 141,590 | $12,189,457 | ▼ -4,047 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 132,217 | $11,382,562 | ▲ +3,600 | 0.02% | 2026-06-30 |
| Northside Capital Management, LLC | 132,214 | $11,382,303 | ▼ -3,449 | 0.93% | 2026-06-30 |
| Sio Capital Management, LLC | 131,445 | $11,316,100 | ▲ +68,832 | 1.87% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 129,573 | $11,154,897 | ▼ -14,735 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 128,379 | $11,052,000 | ▲ +49,259 | 0.02% | 2026-06-30 |
| Bellevue Group AG | 126,707 | $10,908,206 | ▼ -28,864 | 0.23% | 2026-06-30 |
| KLCM Advisors, Inc. | 125,568 | $10,810,149 | ▼ -2,682 | 0.85% | 2026-06-30 |
| JANE STREET GROUP, LLC | 122,841 | $10,575,382 | ▲ +45,041 | 0.00% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 122,735 | $10,566,256 | Unchanged | 0.19% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 121,591 | $10,467,770 | ▲ +80,163 | 0.03% | 2026-06-30 |
| APG Asset Management N.V. | 137,510 | $10,354,444 | ▲ +37,265 | 0.03% | 2026-06-30 |
| Tredje AP-fonden | 117,984 | $10,157,243 | ▲ +36,634 | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 116,544 | $10,057,047 | ▲ +5,400 | 0.03% | 2026-06-30 |
| Creative Planning | 116,228 | $10,006,100 | ▲ +35,138 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,724 | $9,327,826 | ▼ -18,319 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 107,352 | $9,241,940 | ▼ -3,973 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 105,973 | $9,214,670 | ▲ +83,831 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 106,379 | $9,158,168 | ▼ -2,303 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 105,395 | $9,073,456 | ▲ +10,215 | 0.10% | 2026-06-30 |
| Assenagon Asset Management S.A. | 102,862 | $8,855,390 | ▲ +97,887 | 0.01% | 2026-06-30 |
| ICICI Prudential Asset Management Co Ltd | 102,799 | $8,849,966 | ▲ +8,800 | 0.97% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 98,607 | $8,489,077 | New position | 0.02% | 2026-06-30 |
| Longaeva Partners L.P. | 98,054 | $8,441,469 | New position | 0.18% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 96,942 | $8,345,737 | ▲ +40,048 | 0.01% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 94,529 | $8,138,002 | ▼ -4,214 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 92,933 | $8,000,666 | ▲ +16,618 | 0.01% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,224 | $7,939,565 | ▲ +1,106 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 91,756 | $7,899,274 | ▼ -4,282 | 0.01% | 2026-06-30 |
| Leeward Investments, LLC - MA | 88,975 | $7,659,858 | ▼ -5,113 | 0.35% | 2026-06-30 |
| Providence Capital Advisors, LLC | 85,900 | $7,395,131 | ▲ +6,900 | 1.12% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 84,858 | $7,305,596 | ▲ +16,192 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 83,860 | $7,219,507 | ▼ -1,913 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,113 | $7,155,198 | ▼ -2,084 | 0.01% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 77,925 | $6,708,563 | ▲ +18,485 | 0.05% | 2026-06-30 |
| IMC-Chicago, LLC | 76,887 | $6,619,202 | ▲ +13,673 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 72,708 | $6,259,432 | ▼ -14,992 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 71,855 | $6,185,997 | ▲ +44,523 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 71,574 | $6,161,806 | New position | 0.08% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 71,113 | $6,122,118 | New position | 0.01% | 2026-06-30 |
| Blue Sparrow, LLC /DE | 70,500 | $6,069,345 | New position | 0.06% | 2026-06-30 |
| St. Louis Trust Co | 7,954 | $6,028,856 | Unchanged | 0.69% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 69,490 | $5,982,394 | ▲ +579 | 0.80% | 2026-06-30 |
| Russell Investments Group, Ltd. | 68,249 | $5,884,980 | ▼ -8,046 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,954 | $5,850,160 | ▲ +6,303 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 67,618 | $5,821,234 | ▼ -9,284 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 66,996 | $5,767,725 | ▼ -1,654 | 0.11% | 2026-06-30 |
| USS Investment Management Ltd | 66,794 | $5,753,969 | ▲ +10,350 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 66,322 | $5,738,114 | ▼ -69,991 | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 66,426 | $5,718,614 | ▲ +3,353 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,981 | $5,680,305 | ▼ -25,711 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 65,054 | $5,600,499 | ▲ +17,994 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 63,200 | $5,440,888 | ▲ +49,900 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 62,977 | $5,421,690 | ▼ -2,160 | 0.02% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 62,564 | $5,386,135 | ▼ -2 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 61,450 | $5,290,238 | ▼ -3,183 | 0.03% | 2026-06-30 |
| Round Hill Asset Management | 60,881 | $5,241,245 | ▲ +23,709 | 3.29% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 60,775 | $5,234,400 | ▼ -9,671 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,934 | $5,159,718 | ▼ -2,491 | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 59,174 | $5,094,290 | ▲ +6,342 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 56,455 | $4,924,509 | ▼ -7,376 | 0.02% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,915 | $4,899,812 | ▲ +1,300 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 55,961 | $4,817,682 | ▲ +46,616 | 0.02% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 55,886 | $4,811,240 | ▲ +16,872 | 0.66% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 55,499 | $4,777,909 | ▲ +1,648 | 0.02% | 2026-06-30 |
| Czech National Bank | 55,067 | $4,740,718 | ▲ +1,093 | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 54,376 | $4,681,230 | ▼ -2,094 | 0.01% | 2026-06-30 |
| Hillman Capital Management, Inc. | 53,943 | $4,643,953 | ▼ -1,757 | 3.36% | 2026-06-30 |
| Lightrock Netherlands B.V. | 53,278 | $4,586,703 | New position | 0.91% | 2026-06-30 |
| Swedbank AB | 52,365 | $4,508,103 | ▲ +15,973 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 51,154 | $4,403,848 | ▲ +579 | 0.00% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 50,957 | $4,387,068 | ▲ +27,917 | 0.05% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 50,701 | $4,364,849 | ▲ +6,786 | 0.02% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,486 | $4,260,250 | ▲ +902 | 0.56% | 2026-06-30 |
| FIL Ltd | 48,825 | $4,203,344 | ▲ +9,099 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 47,665 | $4,103,652 | ▼ -5,553 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 46,629 | $4,014,291 | ▲ +3,832 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 46,520 | $4,004,907 | ▲ +11,774 | 0.00% | 2026-06-30 |
| IFM Investors Pty Ltd | 45,881 | $3,949,895 | ▲ +1,413 | 0.03% | 2026-06-30 |
| CIBC Asset Management Inc | 45,812 | $3,943,955 | ▼ -1,354 | 0.01% | 2026-06-30 |
| FMR LLC | 45,686 | $3,933,102 | ▼ -55,070 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 45,592 | $3,925,015 | ▲ +1,232 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 44,648 | $3,843,746 | ▼ -830 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 44,286 | $3,812,517 | ▼ -5,706 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 44,259 | $3,810,257 | ▼ -2,042 | 0.02% | 2026-06-30 |
| Allianz SE | 43,500 | $3,744,915 | Unchanged | 0.04% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 40,697 | $3,631,433 | ▲ +1,671 | 0.09% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 42,034 | $3,618,707 | ▼ -376 | 0.05% | 2026-06-30 |
| ALLSTATE CORP | 41,929 | $3,609,668 | ▲ +15,801 | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,553 | $3,577,280 | ▲ +2,171 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 40,723 | $3,505,905 | ▲ +11,203 | 0.02% | 2026-06-30 |
| Retirement Systems of Alabama | 40,642 | $3,498,870 | ▼ -1,443 | 0.01% | 2026-06-30 |
| SEB Asset Management AB | 40,273 | $3,467,102 | ▲ +749 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 39,746 | $3,421,733 | ▲ +661 | 0.01% | 2026-06-30 |
| Nykredit A/S | 39,716 | $3,419,150 | New position | 0.01% | 2026-06-30 |
| MONARCH CAPITAL MANAGEMENT INC | 37,714 | $3,255,922 | ▲ +326 | 0.75% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 37,418 | $3,222,895 | ▲ +1,140 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,825 | $3,203,053 | ▲ +6,106 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 37,088 | $3,192,906 | ▲ +6,437 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 37,057 | $3,190,237 | ▼ -5,236 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 36,890 | $3,176,548 | ▼ -7,749 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 36,076 | $3,114,447 | ▼ -5,725 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 36,150 | $3,112,154 | ▲ +2,157 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 36,144 | $3,111,638 | ▼ -2,098 | 0.02% | 2026-06-30 |
| Mariner, LLC | 35,651 | $3,069,422 | ▲ +31,727 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 35,332 | $3,041,731 | ▲ +8,845 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 35,277 | $3,037,616 | ▲ +1,865 | 0.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 35,168 | $3,027,613 | ▲ +3,200 | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 34,980 | $3,011,429 | ▲ +15,154 | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 34,867 | $3,001,700 | ▲ +974 | 0.01% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 32,282 | $2,945,409 | ▼ -24,417 | 0.01% | 2026-06-30 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 33,944 | $2,922,239 | ▼ -106 | 0.84% | 2026-06-30 |
| ASSETMARK, INC | 33,744 | $2,905,032 | ▲ +2,668 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 33,714 | $2,902,425 | ▲ +4,663 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 33,251 | $2,862,544 | ▼ -2,346 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 32,909 | $2,841,614 | ▼ -4 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 32,875 | $2,830,209 | ▼ -186 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 32,768 | $2,820,997 | ▲ +7,968 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 32,655 | $2,811,269 | New position | 0.10% | 2026-06-30 |
| NEOS Investment Management LLC | 32,185 | $2,770,806 | ▲ +1,529 | 0.01% | 2026-06-30 |
| Korea Investment CORP | 32,146 | $2,767,449 | ▼ -80,300 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 31,525 | $2,713,987 | ▼ -574 | 0.01% | 2026-06-30 |
| Cohen Capital Management, Inc. | 31,359 | $2,699,696 | Unchanged | 0.37% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 30,666 | $2,640,036 | ▼ -10,753 | 0.03% | 2026-06-30 |
| DCF Advisers, LLC | 30,500 | $2,625,745 | Unchanged | 0.46% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 29,647 | $2,552,310 | ▼ -31,323 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 29,460 | $2,536,211 | ▼ -823 | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 29,394 | $2,530,529 | ▼ -2,753 | 0.02% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,169 | $2,511,159 | ▲ +1,859 | 0.02% | 2026-06-30 |
| Uncommon Cents Investing LLC | 29,023 | $2,498,590 | ▲ +3,395 | 0.54% | 2026-06-30 |
| New York Life Investment Management LLC | 28,867 | $2,485,160 | ▼ -573 | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 28,815 | $2,480,683 | ▲ +2,169 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 28,160 | $2,424,294 | ▲ +10,855 | 0.00% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,647 | $2,380,131 | ▼ -6,200 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 27,607 | $2,376,690 | ▲ +533 | 0.01% | 2026-06-30 |
| Missouri Trust & Investment Co | 24,952 | $2,343,741 | ▲ +4,570 | 0.64% | 2026-06-30 |
| ABSHER WEALTH MANAGEMENT, LLC | 26,625 | $2,292,150 | ▼ -1,271 | 0.26% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,481 | $2,279,749 | ▲ +326 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 25,814 | $2,222,366 | ▲ +27 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 25,783 | $2,219,671 | ▲ +6,582 | 0.00% | 2026-06-30 |
| Morningstar Investment Management LLC | 24,537 | $2,218,636 | Unchanged | 0.14% | 2026-06-30 |
| &PARTNERS | 25,534 | $2,198,960 | ▲ +4,007 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,405 | $2,187,116 | ▼ -575 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 25,021 | $2,155,935 | New position | 0.00% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 24,782 | $2,133,482 | Unchanged | 0.07% | 2026-06-30 |
| Dean Capital Management | 24,566 | $2,114,887 | Unchanged | 0.77% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,506 | $2,109,722 | Unchanged | 0.01% | 2026-06-30 |
| Roberts Wealth Advisors, LLC | 24,436 | $2,103,700 | ▲ +5,231 | 0.48% | 2026-06-30 |
| Blume Capital Management, Inc. | 24,150 | $2,079,074 | New position | 0.30% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,866 | $2,054,624 | ▲ +1,200 | 0.02% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 22,371 | $1,925,919 | New position | 0.02% | 2026-06-30 |
| Auto-Owners Insurance Co | 22,350 | $1,924,112 | Unchanged | 0.04% | 2026-06-30 |
| OP Asset Management Ltd | 21,999 | $1,893,894 | New position | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 21,558 | $1,855,928 | ▲ +1,306 | 0.02% | 2026-06-30 |
| Rafferty Asset Management, LLC | 21,296 | $1,833,373 | ▲ +5,985 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 21,306 | $1,800,996 | ▲ +49 | 0.00% | 2026-06-30 |
| GREATMARK INVESTMENT PARTNERS, INC. | 20,731 | $1,784,732 | ▲ +660 | 0.20% | 2026-06-30 |
| OPPENHEIMER & CO INC | 20,692 | $1,781,374 | ▲ +431 | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 20,689 | $1,781,108 | ▲ +1,553 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 20,600 | $1,773,454 | ▼ -772 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 20,517 | $1,766,309 | ▼ -14,116 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,006 | $1,722,317 | ▼ -1,134 | 0.02% | 2026-06-30 |
| Ally Financial Inc. | 20,000 | $1,721,800 | Unchanged | 0.22% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 18,882 | $1,625,541 | ▼ -369 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 18,598 | $1,601,103 | ▼ -688 | 0.04% | 2026-06-30 |
| HB Wealth Management, LLC | 18,538 | $1,596,009 | ▲ +1,249 | 0.01% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 18,500 | $1,592,665 | Unchanged | 0.06% | 2026-06-30 |
| Barnes Dennig Private Wealth Management LLC | 18,392 | $1,583,355 | ▲ +516 | 1.27% | 2026-06-30 |
| UniSuper Management Pty Ltd | 18,170 | $1,564,255 | ▼ -6,774 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 17,824 | $1,534,425 | ▼ -759 | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 17,626 | $1,517,422 | ▲ +8,451 | 0.05% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 17,601 | $1,515,270 | New position | 0.08% | 2026-06-30 |
| AlphaCore Capital LLC | 17,551 | $1,510,966 | ▲ +6,392 | 0.03% | 2026-06-30 |
| CONTINENTAL ADVISORS LLC | 17,500 | $1,506,575 | New position | 0.64% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 17,225 | $1,482,900 | ▼ -25,652 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 16,879 | $1,453,094 | ▲ +1,491 | 0.02% | 2026-06-30 |
| Rodgers Brothers Inc. | 16,766 | $1,443,385 | ▼ -500 | 0.14% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 15,647 | $1,347,045 | ▲ +260 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 15,331 | $1,319,846 | ▲ +3,206 | 0.01% | 2026-06-30 |
| Generali Asset Management SPA SGR | 15,317 | $1,318,641 | Unchanged | 0.02% | 2026-06-30 |
| Ethic Inc. | 15,256 | $1,313,389 | ▲ +112 | 0.02% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 15,146 | $1,303,919 | ▲ +3,165 | 0.02% | 2026-06-30 |
| Nicholas Hoffman & Company, LLC. | 15,143 | $1,303,661 | ▼ -291 | 0.03% | 2026-06-30 |
| Capital World Investors | 15,011 | $1,292,297 | ▲ +6,266 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 14,871 | $1,280,244 | ▼ -6 | 0.04% | 2026-06-30 |
| Skylands Capital, LLC | 14,711 | $1,266,470 | ▲ +1,780 | 0.16% | 2026-06-30 |
| United Bank | 14,621 | $1,258,722 | ▼ -235 | 0.38% | 2026-06-30 |
| Candriam S.C.A. | 14,531 | $1,249,770 | Unchanged | 0.01% | 2026-06-30 |
| MEYER HANDELMAN CO | 14,455 | $1,244,431 | ▼ -1,304 | 0.04% | 2026-06-30 |
| MACQUARIE GROUP LTD | 14,260 | $1,227,643 | ▲ +772 | 0.01% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 14,084 | $1,212,492 | New position | 0.01% | 2026-06-30 |
| Heritage Trust Co | 13,847 | $1,192,091 | ▼ -294 | 0.10% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 13,841 | $1,191,572 | ▼ -76 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 13,681 | $1,177,811 | ▲ +3,448 | 0.01% | 2026-06-30 |
| Saudi Central Bank | 13,550 | $1,166,520 | ▲ +6,235 | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 13,510 | $1,163,076 | ▲ +210 | 0.02% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 13,288 | $1,143,927 | ▼ -1,576 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 13,120 | $1,129,105 | ▼ -99 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 12,935 | $1,113,573 | ▼ -1,154 | 0.00% | 2026-06-30 |
| First Western Trust Bank | 12,635 | $1,087,747 | ▼ -12 | 0.05% | 2026-06-30 |
| Kentucky Retirement Systems | 12,501 | $1,076,211 | New position | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 12,354 | $1,063,609 | ▲ +79 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 12,344 | $1,062,695 | ▼ -1,800 | 0.01% | 2026-06-30 |
| CITIZENS & NORTHERN CORP | 12,277 | $1,056,927 | ▲ +49 | 0.24% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,095 | $1,041,259 | ▼ -356 | 0.00% | 2026-06-30 |
| First National Advisers, LLC | 11,981 | $1,031,444 | ▲ +129 | 0.14% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 11,747 | $1,011,299 | ▼ -1,245 | 0.01% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 11,602 | $1,001,593 | ▼ -1,020 | 0.02% | 2026-06-30 |
| Dakota Wealth Management | 11,554 | $994,723 | ▲ +2,370 | 0.02% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 11,539 | $993,393 | ▼ -7,025 | 0.05% | 2026-06-30 |
| Kintegral Advisory, LLC | 11,426 | $986,407 | Unchanged | 0.08% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,743 | $980,191 | ▼ -254 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 18,974 | $976,688 | ▲ +8,592 | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 11,326 | $975,055 | ▲ +1,701 | 0.01% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 11,245 | $968,082 | ▲ +3,497 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,238 | $967,485 | ▼ -2,869 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 11,189 | $963,270 | ▲ +7,227 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 11,004 | $947,334 | ▲ +1,284 | 0.02% | 2026-06-30 |
| Camelot Portfolios, LLC | 10,971 | $944,520 | ▼ -1,224 | 0.66% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 10,708 | $921,852 | ▲ +1,190 | 0.01% | 2026-06-30 |
| Associated Banc-Corp | 10,490 | $903,083 | ▼ -350 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 10,459 | $900,415 | ▲ +93 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 10,300 | $886,727 | ▼ -1,091 | 0.07% | 2026-06-30 |
| Wealthspire Advisors, LLC | 10,176 | $876,070 | ▲ +88 | 0.00% | 2026-06-30 |
| Malaga Cove Capital, LLC | 10,105 | $869,939 | ▼ -91 | 0.28% | 2026-06-30 |
| SECURED RETIREMENT ADVISORS, LLC | 9,991 | $860,125 | ▲ +239 | 0.44% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 9,925 | $854,443 | Unchanged | 0.09% | 2026-06-30 |
| Louisiana State Employees Retirement System | 9,900 | $852,291 | ▼ -200 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,700 | $835,073 | ▼ -1,991 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 9,430 | $811,829 | ▼ -3,831 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 9,403 | $809,530 | ▼ -280 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 9,389 | $808,299 | New position | 0.00% | 2026-06-30 |
| Financial Solutions Advisory Group, Inc. | 9,014 | $804,319 | ▼ -564 | 0.10% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 8,841 | $792,580 | ▲ +1,984 | 0.02% | 2026-06-30 |
| Arnhold LLC | 9,190 | $791,167 | Unchanged | 0.06% | 2026-06-30 |
| Empowered Funds, LLC | 9,079 | $781,612 | ▲ +1,356 | 0.00% | 2026-06-30 |
| Jain Global LLC | 9,073 | $781,095 | New position | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,067 | $780,579 | ▲ +3,519 | 0.01% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 9,013 | $775,929 | ▲ +136 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 8,982 | $775,450 | ▲ +1,150 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 8,953 | $770,730 | ▲ +1,647 | 0.02% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 8,883 | $764,704 | ▼ -1,242 | 0.03% | 2026-06-30 |
| McMillan Office, Inc. | 8,687 | $747,896 | Unchanged | 0.09% | 2026-06-30 |
| Brookstone Capital Management | 8,215 | $707,193 | ▼ -413 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 8,597 | $695,411 | ▲ +101 | 0.01% | 2026-06-30 |
| Norinchukin Bank, The | 8,034 | $691,647 | ▼ -2,327 | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 8,003 | $688,978 | ▼ -2 | 0.02% | 2026-06-30 |
| Edgestream Partners, L.P. | 7,995 | $688,290 | ▼ -5,474 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 7,990 | $687,823 | ▲ +132 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 8,131 | $684,387 | ▼ -397 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 7,941 | $683,720 | ▼ -436 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,602 | $654,464 | ▲ +117 | 0.00% | 2026-06-30 |
| MUFG Securities EMEA plc | 7,572 | $651,873 | ▼ -558 | 0.01% | 2026-06-30 |
| OSSIAM | 7,550 | $649,980 | ▼ -254 | 0.01% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 7,525 | $647,829 | ▲ +2,105 | 0.02% | 2026-06-30 |
| LOWE BROCKENBROUGH & CO INC | 7,521 | $647,483 | ▲ +561 | 0.03% | 2026-06-30 |
| Empirical Finance, LLC | 7,357 | $633,364 | ▲ +227 | 0.03% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 7,333 | $631,298 | ▼ -200 | 0.06% | 2026-06-30 |
| CI INVESTMENTS INC. | 7,304 | $628,801 | ▲ +4,909 | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 7,302 | $628,629 | ▲ +56 | 0.05% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,295 | $628,028 | ▲ +26 | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 7,098 | $623,223 | New position | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 6,910 | $620,229 | ▼ -424 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 7,142 | $614,855 | ▲ +4,660 | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 7,117 | $612,741 | ▼ -6,112 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 7,013 | $603,759 | ▼ -7,668 | 0.00% | 2026-06-30 |
| Ramsay, Stattman, Vela & Price, Inc. | 6,988 | $601,597 | ▼ -1,678 | 0.11% | 2026-06-30 |
| Erste Asset Management GmbH | 6,145 | $598,227 | ▲ +4,945 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 6,903 | $594,279 | ▼ -446 | 0.02% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 6,867 | $591,180 | New position | 0.08% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 6,855 | $590,157 | ▲ +84 | 0.03% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,839 | $588,770 | Unchanged | 0.02% | 2026-06-30 |
| Mediolanum International Funds Ltd | 6,413 | $585,122 | New position | 0.01% | 2026-06-30 |
| ROBERTS GLORE & CO INC /IL/ | 6,742 | $580,419 | ▼ -55 | 0.14% | 2026-06-30 |
| MAIRS & POWER INC | 6,625 | $570,346 | ▼ -1,425 | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 6,604 | $568,542 | ▼ -1,364 | 0.00% | 2026-06-30 |
| ADVISORTRUST PARTNERS, LLC | 6,509 | $560,360 | ▲ +330 | 0.19% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 6,489 | $558,636 | ▼ -3,662 | 0.00% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 6,425 | $553,128 | ▼ -12 | 0.11% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 6,384 | $549,598 | ▲ +267 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 6,371 | $548,479 | ▼ -906 | 0.01% | 2026-06-30 |
| Counterweight Ventures, LLC | 6,250 | $538,063 | Unchanged | 0.27% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 6,250 | $538,062 | Unchanged | 0.01% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 6,212 | $534,791 | Unchanged | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,203 | $534,016 | ▼ -139 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,993 | $530,892 | ▼ -544 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 6,132 | $527,904 | ▲ +290 | 0.05% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 6,100 | $525,149 | Unchanged | 0.02% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 6,048 | $522,042 | ▲ +1,753 | 0.14% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5,981 | $514,904 | ▲ +1,614 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 6,109 | $514,301 | ▼ -5,766 | 0.00% | 2026-06-30 |
| Bahl & Gaynor LLC | 5,970 | $513,957 | ▼ -25 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 5,941 | $511,460 | ▼ -14 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 5,922 | $509,824 | ▼ -2,679 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 5,889 | $506,984 | ▲ +100 | 0.02% | 2026-06-30 |
| Western Wealth Management, LLC | 5,838 | $502,604 | ▲ +21 | 0.02% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 5,827 | $501,646 | ▲ +343 | 0.03% | 2026-06-30 |
| Welch Group, LLC | 5,550 | $477,775 | Unchanged | 0.02% | 2026-06-30 |
| Laurion Capital Management LP | 5,540 | $476,939 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 5,520 | $475,223 | ▼ -207 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 5,369 | $474,875 | ▲ +1,398 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 5,466 | $470,568 | ▲ +57 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 5,142 | $468,539 | ▼ -146 | 0.02% | 2026-06-30 |
| Mill Capital Management, LLC | 5,384 | $463,509 | ▼ -1,377 | 0.03% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 5,327 | $458,601 | ▲ +2,163 | 0.01% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 5,262 | $453,006 | ▲ +1,017 | 0.02% | 2026-06-30 |
| Frec Markets, Inc. | 5,258 | $452,661 | New position | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,200 | $447,668 | New position | 0.01% | 2026-06-30 |
| Peak Asset Management, LLC | 5,192 | $446,980 | New position | 0.07% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,188 | $446,635 | ▼ -23 | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 5,185 | $446,377 | ▲ +218 | 0.00% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 5,173 | $445,344 | New position | 0.09% | 2026-06-30 |
| Welch & Forbes LLC | 5,127 | $441,384 | ▲ +51 | 0.01% | 2026-06-30 |
| Busey Bank | 5,018 | $431,999 | Unchanged | 0.01% | 2026-06-30 |
| Wahed Invest LLC | 4,985 | $429,159 | ▲ +44 | 0.04% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 4,961 | $427,055 | ▲ +2,549 | 0.01% | 2026-06-30 |
| Modera Wealth Management, LLC | 4,943 | $425,552 | ▼ -409 | 0.00% | 2026-06-30 |
| Glenview Trust Co | 4,888 | $420,807 | ▼ -6 | 0.01% | 2026-06-30 |
| STRS OHIO | 4,879 | $420,033 | ▼ -11,858 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 4,860 | $418,395 | ▲ +863 | 0.01% | 2026-06-30 |
| FIRST AMERICAN BANK | 4,837 | $416,419 | ▼ -7,912 | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 4,830 | $415,814 | ▲ +1,047 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,797,157 | $412,988 | ▼ -3,202,555 | 0.04% | 2026-06-30 |
| Birch Hill Investment Advisors LLC | 4,792 | $412,543 | Unchanged | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 4,779 | $411,423 | ▲ +1,226 | 0.00% | 2026-06-30 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 4,777 | $411,252 | Unchanged | 0.06% | 2026-06-30 |
| SummitTX Capital, L.P. | 4,730 | $407,206 | New position | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 4,683 | $403,159 | ▼ -940 | 0.01% | 2026-06-30 |
| HM PAYSON & CO | 4,669 | $401,955 | Unchanged | 0.01% | 2026-06-30 |
| NICOLET BANKSHARES INC | 4,467 | $400,958 | ▼ -4,891 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 4,637 | $399,199 | ▼ -28 | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,557 | $392,291 | ▼ -1,411 | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 4,503 | $387,663 | ▼ -1,233 | 0.01% | 2026-06-30 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 4,475 | $385,253 | ▲ +969 | 0.22% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 4,458 | $383,830 | ▲ +212 | 0.00% | 2026-06-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4,438 | $382,067 | Unchanged | 0.04% | 2026-06-30 |
| Midwest Trust Co | 4,428 | $381,207 | ▼ -20 | 0.00% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 4,412 | $379,829 | Unchanged | 0.01% | 2026-06-30 |
| Simplify Asset Management Inc. | 4,395 | $378,366 | ▲ +1,080 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,356 | $374,970 | ▲ +1,594 | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 4,335 | $373,200 | ▲ +1,332 | 0.02% | 2026-06-30 |
| Premier Path Wealth Partners, LLC | 4,297 | $369,929 | ▼ -1,810 | 0.04% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 4,277 | $368,208 | ▼ -20 | 0.01% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 4,277 | $368,207 | New position | 0.01% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 4,262 | $366,929 | ▲ +1,019 | 0.11% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 4,197 | $361,320 | ▼ -13,816 | 0.24% | 2026-06-30 |
| Tema ETFs LLC | 4,194 | $361,061 | New position | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 4,159 | $358,076 | ▼ -2,629 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,131 | $355,675 | ▼ -3,696 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 4,095 | $353,537 | ▼ -5,476 | 0.00% | 2026-06-30 |
| Cornerstone Wealth Group, LLC | 4,094 | $352,452 | ▲ +238 | 0.02% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 4,089 | $352,022 | ▼ -3,653 | 0.02% | 2026-06-30 |
| GUYASUTA INVESTMENT ADVISORS INC | 4,071 | $350,473 | Unchanged | 0.02% | 2026-06-30 |
| Ballentine Partners, LLC | 4,070 | $350,386 | ▲ +560 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 4,008 | $345,049 | ▼ -41 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 3,962 | $342,155 | ▼ -1,296 | 0.01% | 2026-06-30 |
| Carnegie Lake Advisors LLC | 3,972 | $341,949 | Unchanged | 0.13% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 3,952 | $340,228 | ▼ -1,638 | 0.00% | 2026-06-30 |
| Connecticut Wealth Management, LLC | 3,937 | $338,936 | Unchanged | 0.01% | 2026-06-30 |
| S-Bank Fund Management Ltd | 3,926 | $337,990 | New position | 0.05% | 2026-06-30 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 3,926 | $337,989 | ▼ -10 | 0.03% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 3,906 | $336,268 | Unchanged | 0.06% | 2026-06-30 |
| Pflug Koory, LLC | 3,885 | $334,460 | ▲ +29 | 0.13% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 3,836 | $330,241 | New position | 0.12% | 2026-06-30 |
| Aristotle Capital Management, LLC | 3,833 | $329,983 | Unchanged | 0.00% | 2026-06-30 |
| World Investment Advisors | 3,622 | $327,314 | ▼ -134 | 0.01% | 2026-06-30 |
| Park Place Capital Corp | 3,788 | $326,109 | New position | 0.05% | 2026-06-30 |
| Aprio Wealth Management, LLC | 3,786 | $325,958 | ▲ +200 | 0.02% | 2026-06-30 |
| Boltwood Capital Management | 3,760 | $323,698 | ▼ -143 | 0.07% | 2026-06-30 |
| LAWOOD & CO | 3,740 | $321,977 | Unchanged | 0.22% | 2026-06-30 |
| CAMBIENT FAMILY OFFICE, LLC | 3,642 | $314,414 | ▼ -898 | 0.04% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 3,646 | $313,884 | New position | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 3,640 | $313,335 | ▲ +30 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 3,622 | $312,572 | New position | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 3,605 | $310,354 | ▲ +1,382 | 0.01% | 2026-06-30 |
| BLB&B Advisors, LLC | 3,602 | $310,097 | ▼ -307 | 0.01% | 2026-06-30 |
| Alan B Lancz & Associates, Inc. | 3,600 | $309,924 | Unchanged | 0.27% | 2026-06-30 |
| Advisory Services Network, LLC | 3,600 | $309,874 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 3,552 | $305,792 | New position | 0.00% | 2026-06-30 |
| Hamilton Wealth, LLC | 3,502 | $301,487 | ▲ +1,004 | 0.06% | 2026-06-30 |
| EntryPoint Capital, LLC | 3,457 | $297,613 | New position | 0.07% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,428 | $295,157 | ▲ +5 | 0.02% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 3,425 | $294,858 | Unchanged | 0.02% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 3,355 | $288,812 | ▼ -593 | 0.00% | 2026-06-30 |
| PRUDENTIAL PLC | 3,354 | $288,746 | Unchanged | 0.00% | 2026-06-30 |
| COURIER CAPITAL LLC | 3,302 | $284,282 | ▼ -30 | 0.01% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 3,290 | $284,015 | ▼ -15 | 0.04% | 2026-06-30 |
| MONTANOVA CAPITAL, LLC | 3,260 | $280,653 | Unchanged | 0.01% | 2026-06-30 |
| TCW GROUP INC | 3,256 | $280,309 | ▼ -36 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 3,251 | $279,919 | ▲ +207 | 0.00% | 2026-06-30 |
| NIXON PEABODY TRUST CO | 3,250 | $279,793 | Unchanged | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 3,230 | $278,099 | ▼ -69 | 0.01% | 2026-06-30 |
| 1ST SOURCE BANK | 3,180 | $273,766 | ▼ -335 | 0.01% | 2026-06-30 |
| Evercore Wealth Management, LLC | 3,174 | $273,250 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,167 | $272,647 | ▲ +1,017 | 0.01% | 2026-06-30 |
| EASTERN BANK | 3,140 | $270,323 | Unchanged | 0.00% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 3,095 | $266,449 | ▼ -592 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 3,071 | $265,112 | ▼ -175 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Live Oak Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integral Health Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| Covea Finance | 0 | $0 | Sold out | 2026-06-30 | |
| AMG National Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sage Capital Advisors,llc | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KCM INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sompo Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SVB WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| one8zero8, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Net Worth Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WealthShield Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTRUST BANK NA | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MANHATTAN CO. LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ironwood Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trace Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STOCK YARDS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Group California, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boit C F David | 0 | $0 | Sold out | 2026-06-30 | |
| Raiffeisen Bank International AG | 0 | $0 | Sold out | 2026-06-30 | |
| SIT INVESTMENT ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 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 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $6 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 384,372 | $37,860,642 | ▲ +370,072 | 2025-09-30 |