← All institutions
Institutional Holdings
AVAVOwnership Summary
Institutions Holding
600
Total Shares Held
477,952,366
Total Value Held
$6,221,670,044
Quarter
2026-06-30
Active Positions
Increased Positions
212
300,506,545 shares
Decreased Positions
153
85,932,062 shares
Held Positions
45
28,577,613 shares
New Positions
90
62,936,146 shares
Sold Out Positions
100
29,330,415 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,480,740 | $574,565,780 | ▼ -1,478,959 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 21,982,680 | $380,338,447 | ▲ +4,653,323 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,884,534 | $311,080,027 | ▲ +526,559 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,646,011 | $271,707,036 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,548,605 | $255,628,227 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,474,252 | $173,603,962 | ▲ +399,689 | 0.01% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 967,448 | $159,696,642 | ▼ -59,293 | 0.14% | 2026-06-30 |
| Heard Capital LLC | 903,975 | $149,219,153 | ▲ +182,623 | 6.39% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 854,017 | $140,834,088 | ▼ -83,443 | 0.17% | 2026-06-30 |
| CITADEL ADVISORS LLC | 809,008 | $133,542,951 | ▲ +151,068 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 718,955 | $118,677,902 | ▲ +293,920 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 4,198,470 | $118,628,898 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 671,971 | $110,946,865 | ▼ -241,922 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 612,915 | $101,173,879 | ▼ -75,062 | 0.06% | 2026-06-30 |
| ARK Investment Management LLC | 607,502 | $100,280,355 | ▲ +48,248 | 0.65% | 2026-06-30 |
| Stephens Investment Management Group LLC | 567,423 | $93,664,515 | ▲ +76,997 | 1.00% | 2026-06-30 |
| Hood River Capital Management LLC | 564,254 | $93,141,408 | New position | 0.68% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 525,195 | $86,693,939 | ▼ -196,241 | 0.22% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 495,640 | $81,815,295 | ▲ +103,132 | 0.50% | 2026-06-30 |
| NORGES BANK | 473,141 | $78,101,385 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 458,955 | $75,759,877 | ▲ +38,460 | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 75,871,000 | $72,523,160 | ▲ +18,609,000 | 1.63% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 422,518 | $69,745,046 | ▼ -13,849 | 3.13% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,056,562 | $67,729,143 | ▲ +127,350 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 409,215 | $67,549,121 | ▼ -1,378,938 | 0.00% | 2026-06-30 |
| PeakShares LLC | 400 | $66,028,000 | Unchanged | 0.05% | 2026-06-30 |
| Swedbank AB | 376,664 | $62,175,926 | ▲ +103,315 | 0.05% | 2026-06-30 |
| Fisher Asset Management, LLC | 341,111 | $56,307,328 | ▲ +37,478 | 0.02% | 2026-06-30 |
| Korea Investment CORP | 332,595 | $54,901,457 | ▲ +220,560 | 0.10% | 2026-06-30 |
| UBS Group AG | 328,046 | $54,150,553 | ▼ -282,005 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 313,593 | $51,764,797 | ▼ -11,250 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 257,049 | $42,431,079 | ▼ -142,900 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 251,265 | $41,476,314 | ▼ -120,928,489 | 0.04% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 244,840 | $40,415,739 | ▲ +19,564 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 238,541 | $39,375,963 | ▼ -209,159 | 0.04% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 233,246 | $38,471,595 | ▲ +12,151 | 0.50% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,339 | $36,536,429 | ▼ -69,318 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 13,237,508 | $36,156,000 | ▲ +1,916,415 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 211,425 | $34,899,925 | ▼ -2,087,975 | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 208,746 | $34,457,702 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,494,287 | $33,305,780 | ▼ -23,087 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 199,585 | $32,945,495 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 192,467 | $31,770,528 | New position | 0.03% | 2026-06-30 |
| ARS Investment Partners, LLC | 187,576 | $30,963,170 | ▲ +122,225 | 1.35% | 2026-06-30 |
| Calamos Advisors LLC | 32,404,000 | $30,483,415 | ▲ +3,644,000 | 0.10% | 2026-06-30 |
| Walleye Trading LLC | 181,661 | $29,986,781 | ▲ +102,061 | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 178,162 | $29,409,147 | ▲ +45,756 | 0.21% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 176,383 | $29,115,542 | ▼ -3,491 | 0.69% | 2026-06-30 |
| CITIGROUP INC | 1,716,793 | $29,008,322 | ▲ +1,591,169 | 0.01% | 2026-06-30 |
| Blackstone Inc. | 30,000,000 | $28,676,248 | New position | 0.09% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 167,673 | $27,677,782 | ▲ +57,482 | 0.02% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 28,490,000 | $26,801,475 | ▼ -30,000 | 2.19% | 2026-06-30 |
| GROUP ONE TRADING LLC | 156,492 | $25,832,134 | ▲ +106,592 | 0.04% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 156,387 | $25,814,802 | ▲ +45,102 | 0.34% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 148,179 | $24,459,907 | ▲ +23,341 | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 147,645 | $24,371,760 | ▲ +42,082 | 0.27% | 2026-06-30 |
| AWM Investment Company, Inc. | 146,908 | $24,250,104 | ▲ +16,250 | 2.10% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 145,791 | $24,065,720 | New position | 1.39% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 22,857,300 | $23,908,902 | ▲ +22,822,559 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 144,473 | $23,848,206 | ▲ +18,208 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,536,495 | $22,728,114 | ▲ +3,266,872 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 174,537 | $21,499,111 | ▲ +45,195 | 0.04% | 2026-06-30 |
| Champlain Investment Partners, LLC | 122,616 | $20,240,223 | ▼ -172,461 | 0.52% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 15,277,200 | $19,367,590 | ▼ -35,200,000 | 0.17% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 116,697 | $19,263,173 | ▼ -25,432 | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 19,804,000 | $18,930,147 | New position | 0.25% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 114,482 | $18,897,544 | ▲ +2,075 | 0.66% | 2026-06-30 |
| Cresset Asset Management, LLC | 112,559 | $18,580,114 | ▲ +106,624 | 0.07% | 2026-06-30 |
| LPL Financial LLC | 111,796 | $18,454,180 | ▲ +19,305 | 0.00% | 2026-06-30 |
| Man Group plc | 1,894,265 | $17,246,937 | ▼ -35,260 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,075,111 | $16,474,322 | ▲ +91,499 | 0.01% | 2026-06-30 |
| M&G PLC | 17,547,000 | $16,318,710 | Unchanged | 0.08% | 2026-06-30 |
| RHUMBLINE ADVISERS | 89,376 | $14,753,250 | ▼ -11,770 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,548,593 | $14,416,964 | ▲ +3,241,147 | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 86,783 | $14,325,270 | ▲ +46,047 | 0.51% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,673 | $13,976,972 | ▲ +51,042 | 0.01% | 2026-06-30 |
| MYDA Advisors LLC | 83,000 | $13,700,810 | ▲ +26,000 | 2.04% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,472,692 | $13,672,328 | ▲ +18,033 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 837,962 | $13,591,080 | ▼ -383,278 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 78,984 | $13,037,892 | ▲ +12,458 | 0.02% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,843,000 | $12,536,419 | ▲ +925,000 | 1.74% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 74,996 | $12,379,590 | ▲ +27,020 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 73,272 | $12,095,009 | ▲ +408 | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,034,730 | $11,759,666 | ▲ +172,993 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 70,923 | $11,707,260 | ▲ +961 | 0.03% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 70,829 | $11,691,695 | ▼ -3,134 | 0.11% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,266 | $11,598,809 | ▲ +15,650 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 11,799,000 | $11,278,368 | ▲ +1,486,000 | 0.16% | 2026-06-30 |
| Tidal Investments LLC | 65,839 | $10,868,043 | ▲ +8,317 | 0.02% | 2026-06-30 |
| Swiss National Bank | 65,160 | $10,755,961 | ▲ +1,000 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 63,387 | $10,463,292 | ▼ -23,237 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 61,161 | $10,095,846 | ▲ +18,193 | 0.00% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 61,000 | $10,069,270 | ▲ +54,750 | 0.30% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,781,878 | $10,060,593 | ▼ -6,696 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 57,318 | $9,461,482 | New position | 0.10% | 2026-06-30 |
| Nuveen, LLC | 57,311 | $9,460,328 | ▼ -25,030,609 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 54,816 | $9,050,313 | ▼ -2,021 | 0.01% | 2026-06-30 |
| FMR LLC | 8,389,497 | $8,725,889 | ▼ -303,602 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,028,885 | $8,576,567 | ▲ +1,006,180 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 45,401 | $8,474,859 | ▼ -260,017 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 50,400 | $8,319,528 | ▼ -165,103 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 517,614 | $8,137,879 | ▲ +41,780 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 46,011 | $7,595,036 | ▲ +32,315 | 0.15% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 40,297 | $7,376,366 | ▼ -29,580 | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 43,951 | $7,254,992 | ▼ -6,221 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 42,499 | $7,015,308 | ▼ -6,860 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 41,305 | $6,818,216 | ▼ -1,887 | 0.02% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 41,205 | $6,801,709 | ▲ +39,220 | 0.60% | 2026-06-30 |
| Apriem Advisors | 40,991 | $6,766,384 | New position | 0.59% | 2026-06-30 |
| Empowered Funds, LLC | 40,964 | $6,761,927 | ▲ +22,604 | 0.04% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 40,644 | $6,709,105 | ▲ +4,417 | 0.43% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 38,226 | $6,309,965 | ▼ -25,690 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,651 | $6,215,051 | ▼ -229 | 0.01% | 2026-06-30 |
| DEEPWATER ASSET MANAGEMENT, LLC | 36,742 | $6,065,002 | ▲ +14,102 | 2.75% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 27,569,881 | $5,855,947 | ▲ +33,881 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 34,780 | $5,741,136 | ▼ -3,568 | 0.00% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 5,909,000 | $5,626,103 | ▼ -3,203,000 | 0.33% | 2026-06-30 |
| Retirement Systems of Alabama | 33,350 | $5,505,084 | ▼ -5,649 | 0.02% | 2026-06-30 |
| Marex Group Ltd | 32,931 | $5,435,920 | ▲ +9,661 | 0.02% | 2026-06-30 |
| FORA Capital, LLC | 32,721 | $5,397,001 | ▲ +23,306 | 0.37% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 32,200 | $5,315,254 | New position | 0.02% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 6,400,000 | $5,266,063 | Unchanged | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 548,860 | $5,259,012 | ▼ -20,845 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 31,538 | $5,205,978 | ▲ +25,344 | 0.15% | 2026-06-30 |
| XTX Topco Ltd | 31,000 | $5,117,170 | ▲ +25,526 | 0.07% | 2026-06-30 |
| DNCA FINANCE | 5,350,000 | $5,075,593 | ▲ +100,000 | 0.25% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,662 | $5,061,376 | ▲ +21,824 | 0.01% | 2026-06-30 |
| Defiance ETFs, LLC | 28,666 | $4,943,165 | ▲ +11,129 | 0.07% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 29,278 | $4,832,919 | ▼ -5,733 | 0.20% | 2026-06-30 |
| Arsenal Capital Advisors LLC | 28,709 | $4,738,995 | New position | 2.80% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 28,224 | $4,658,936 | ▲ +855 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 28,051 | $4,630,379 | New position | 0.00% | 2026-06-30 |
| LBP AM SA | 2,513,623 | $4,600,574 | ▲ +2,498,447 | 0.05% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 27,828 | $4,593,568 | ▲ +10,027 | 0.05% | 2026-06-30 |
| Cetera Investment Advisers | 154,836 | $4,551,576 | ▲ +103,427 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 27,301 | $4,506,576 | New position | 0.25% | 2026-06-30 |
| Private Advisor Group, LLC | 25,581 | $4,222,653 | ▲ +11,196 | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 25,239 | $4,166,149 | ▲ +24,401 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 25,067 | $4,137,810 | ▲ +15,783 | 0.03% | 2026-06-30 |
| Creative Planning | 23,349 | $3,854,275 | ▲ +7,370 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,239 | $3,854,143 | ▲ +26,228 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 22,997 | $3,796,115 | ▼ -20,834 | 0.01% | 2026-06-30 |
| Future Fund LLC | 22,963 | $3,790,502 | ▲ +12,790 | 1.09% | 2026-06-30 |
| Traynor Capital Management, Inc. | 21,964 | $3,625,596 | ▲ +4,968 | 0.17% | 2026-06-30 |
| HSBC HOLDINGS PLC | 22,294 | $3,615,409 | ▲ +8,369 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 21,513 | $3,551,151 | ▲ +151 | 0.01% | 2026-06-30 |
| Militia Capital Management LLC | 21,060 | $3,476,374 | ▲ +19,920 | 0.10% | 2026-06-30 |
| Balyasny Asset Management L.P. | 20,203 | $3,334,909 | ▲ +14,310 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,837 | $3,274,494 | ▲ +7,600 | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 19,061 | $3,146,399 | ▲ +754 | 0.54% | 2026-06-30 |
| SANDS CAPITAL MANAGEMENT, LLC | 18,993 | $3,135,175 | ▲ +17,651 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 2,666,317 | $3,076,999 | ▲ +2,658,824 | 0.02% | 2026-06-30 |
| Assenagon Asset Management S.A. | 18,506 | $3,054,785 | ▲ +5,964 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 18,115 | $2,990,243 | ▲ +3,698 | 0.09% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 18,020 | $2,974,561 | ▲ +619 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 17,465 | $2,882,948 | New position | 0.02% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 17,400 | $2,872,218 | ▼ -1,200 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,181 | $2,836,068 | ▲ +6,874 | 0.02% | 2026-06-30 |
| LMR Partners LLP | 17,164 | $2,833,261 | New position | 0.01% | 2026-06-30 |
| SITTNER & NELSON, LLC | 16,910 | $2,791,334 | ▼ -250 | 0.88% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,663,098 | $2,754,596 | ▼ -7,477,396 | 0.00% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS LLC | 16,451 | $2,715,567 | ▲ +2,996 | 0.68% | 2026-06-30 |
| TritonPoint Partners, LLC | 16,357 | $2,700,050 | New position | 0.22% | 2026-06-30 |
| TRITONPOINT WEALTH, LLC | 16,354 | $2,699,555 | New position | 0.27% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 15,842 | $2,615,095 | ▲ +3,108 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,620 | $2,578,393 | ▼ -20,041 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 15,315 | $2,528,047 | ▼ -2,407 | 0.04% | 2026-06-30 |
| EDGEWOOD MANAGEMENT LLC | 15,000 | $2,476,050 | Unchanged | 0.03% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 2,700,000 | $2,420,496 | ▲ +1,200,000 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 14,462 | $2,386,592 | New position | 0.00% | 2026-06-30 |
| BOURGEON CAPITAL MANAGEMENT LLC | 14,250 | $2,352,248 | ▲ +8,950 | 0.35% | 2026-06-30 |
| M&T Bank Corp | 14,180 | $2,339,998 | ▲ +2,826 | 0.01% | 2026-06-30 |
| Canvas Wealth Advisors, LLC | 13,392 | $2,210,617 | ▲ +4,309 | 0.31% | 2026-06-30 |
| Leonteq Securities AG | 13,391 | $2,210,452 | ▲ +6,190 | 0.08% | 2026-06-30 |
| Pathstone Holdings, LLC | 13,349 | $2,203,402 | ▲ +1,751 | 0.01% | 2026-06-30 |
| Bouvel Investment Partners, LLC | 13,285 | $2,192,955 | ▲ +5,587 | 0.50% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,250,000 | $2,115,000 | Unchanged | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 12,566 | $2,074,270 | ▼ -34,841 | 0.01% | 2026-06-30 |
| SteelPeak Wealth, LLC | 12,475 | $2,059,249 | ▼ -942 | 0.05% | 2026-06-30 |
| Diversify Advisory Services, LLC | 13,348 | $2,058,796 | New position | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,348 | $2,058,796 | New position | 0.03% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 12,415 | $2,049,344 | ▲ +9,548 | 0.22% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 12,387 | $2,044,723 | ▼ -223 | 0.01% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 12,247 | $2,021,612 | ▲ +3,120 | 0.18% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,157 | $2,006,756 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,124 | $2,001,307 | New position | 0.01% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 12,100 | $1,997,347 | Unchanged | 0.22% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,028 | $1,985,462 | ▼ -162 | 0.02% | 2026-06-30 |
| &PARTNERS | 11,605 | $1,914,482 | ▲ +662 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 11,442 | $1,888,706 | ▼ -12,397 | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 11,214 | $1,851,095 | ▼ -11,610 | 0.05% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 10,992 | $1,814,449 | ▼ -288 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,943 | $1,806,361 | ▲ +10,864 | 0.01% | 2026-06-30 |
| Nikulski Financial, Inc. | 10,598 | $1,749,426 | ▲ +346 | 0.38% | 2026-06-30 |
| BEARING POINT CAPITAL, LLC | 10,545 | $1,740,663 | ▲ +878 | 0.24% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 12,474 | $1,720,786 | ▼ -2,355 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 10,340 | $1,706,824 | ▲ +1,089 | 0.02% | 2026-06-30 |
| Apollon Wealth Management, LLC | 10,292 | $1,698,900 | ▲ +3,924 | 0.02% | 2026-06-30 |
| Simmons Bank | 10,165 | $1,677,919 | ▼ -97 | 0.10% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,128 | $1,671,829 | ▲ +2,452 | 0.09% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,820 | $1,620,987 | ▲ +5,129 | 0.00% | 2026-06-30 |
| Oakmont Investment Advisors, Inc. | 9,799 | $1,617,606 | New position | 1.12% | 2026-06-30 |
| Simplicity Wealth,LLC | 9,611 | $1,586,488 | New position | 0.05% | 2026-06-30 |
| Holocene Advisors, LP | 9,601 | $1,584,837 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 9,493 | $1,567,000 | ▼ -339 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 19,352 | $1,553,287 | ▲ +13,713 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 9,400 | $1,551,658 | ▲ +200 | 0.02% | 2026-06-30 |
| Arkadios Wealth Advisors | 9,146 | $1,509,740 | ▲ +3,682 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 9,115 | $1,504,613 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 9,084 | $1,499,496 | ▲ +3,933 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 8,956 | $1,478,367 | ▲ +42 | 0.01% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 8,883 | $1,466,317 | New position | 0.29% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 8,869 | $1,464,006 | ▲ +544 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,809 | $1,454,102 | ▼ -505 | 0.02% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 8,720 | $1,439,410 | ▼ -12,100 | 0.03% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 8,671 | $1,431,747 | New position | 0.02% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,655 | $1,428,681 | ▼ -200 | 0.05% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,629 | $1,424,389 | ▼ -8 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 8,587 | $1,417,456 | New position | 0.07% | 2026-06-30 |
| MADDEN SECURITIES Corp | 8,582 | $1,416,631 | ▼ -11,510 | 0.39% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 8,501 | $1,403,260 | ▼ -330 | 0.02% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 8,417 | $1,389,394 | Unchanged | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 8,404 | $1,387,248 | ▲ +5,782 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 8,294 | $1,369,091 | ▲ +5,317 | 0.01% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 8,293 | $1,368,926 | ▲ +1,772 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,218 | $1,356,545 | New position | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 8,081 | $1,333,931 | New position | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 7,980 | $1,317,259 | ▲ +700 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 7,736 | $1,276,982 | New position | 0.38% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,720 | $1,274,340 | ▼ -250 | 0.01% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 7,646 | $1,262,125 | ▲ +510 | 0.69% | 2026-06-30 |
| Erste Asset Management GmbH | 9,046 | $1,257,394 | Unchanged | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,500 | $1,238,025 | ▼ -200 | 0.01% | 2026-06-30 |
| KADENSA CAPITAL Ltd | 7,400 | $1,221,518 | ▼ -36,471 | 0.26% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 7,373 | $1,217,061 | ▲ +3,444 | 0.10% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,254 | $1,197,418 | ▲ +128 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,226 | $1,192,796 | ▼ -3,794 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 18,142 | $1,189,447 | ▲ +8,557 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 7,141 | $1,178,765 | ▲ +4,442 | 0.01% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,067 | $1,166,550 | ▼ -330 | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 7,044 | $1,162,753 | ▼ -2,063 | 0.01% | 2026-06-30 |
| Radnor Capital Management, LLC | 6,953 | $1,147,732 | ▼ -3,300 | 0.16% | 2026-06-30 |
| BROWN ADVISORY INC | 6,925 | $1,143,150 | ▼ -337 | 0.00% | 2026-06-30 |
| RWC Asset Management LLP | 1,200,000 | $1,139,886 | Unchanged | 0.04% | 2026-06-30 |
| B&D White Capital Company, LLC | 6,900 | $1,138,983 | New position | 0.11% | 2026-06-30 |
| SIH Partners, LLLP | 6,813 | $1,124,622 | ▼ -11,834 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,656 | $1,098,706 | ▲ +135 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 6,631 | $1,094,579 | ▲ +1,543 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 6,532 | $1,078,237 | ▼ -2,010 | 0.00% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 1,086,000 | $1,038,080 | Unchanged | 0.02% | 2026-06-30 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 6,275 | $1,035,814 | ▲ +1,950 | 0.10% | 2026-06-30 |
| Sphera Management Technology Funds Ltd | 1,100,000 | $1,034,803 | New position | 0.36% | 2026-06-30 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 6,247 | $1,031,192 | ▼ -43 | 0.14% | 2026-06-30 |
| Purkiss Capital Advisors LLC | 6,199 | $1,023,210 | ▲ +86 | 0.39% | 2026-06-30 |
| NATIXIS | 6,195 | $1,022,609 | ▼ -549 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 6,180 | $1,020,133 | ▼ -332 | 0.03% | 2026-06-30 |
| Blueshift Asset Management, LLC | 6,130 | $1,011,879 | ▲ +4,602 | 0.23% | 2026-06-30 |
| IFP Advisors, Inc | 6,084 | $1,004,286 | ▲ +1,455 | 0.02% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 5,984 | $987,779 | New position | 0.06% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,967 | $984,973 | ▼ -3,330 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 5,960 | $983,817 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,934 | $979,525 | ▼ -3,050 | 0.03% | 2026-06-30 |
| Kovack Advisors, Inc. | 5,800 | $973,737 | ▼ -360 | 0.05% | 2026-06-30 |
| OUTFITTERS FINANCIAL LLC | 5,830 | $962,358 | ▲ +705 | 0.67% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 5,812 | $959,387 | New position | 0.02% | 2026-06-30 |
| Lebenthal Global Advisors, LLC | 5,800 | $957,406 | New position | 0.13% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 5,798 | $957,076 | ▼ -997 | 0.00% | 2026-06-30 |
| Skaana Management L.P. | 1,000,000 | $940,733 | New position | 0.20% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,000,000 | $940,730 | New position | 0.00% | 2026-06-30 |
| Covea Finance | 5,500 | $907,885 | ▼ -6,300 | 0.03% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 5,329 | $879,658 | ▲ +3,672 | 0.24% | 2026-06-30 |
| ALLSTATE CORP | 5,326 | $879,163 | ▲ +75 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,323 | $878,668 | ▼ -667 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 5,304 | $875,531 | New position | 0.02% | 2026-06-30 |
| Formidable Asset Management, LLC | 4,982 | $847,443 | ▲ +3,632 | 0.13% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,084 | $839,216 | Unchanged | 0.00% | 2026-06-30 |
| Red Spruce Capital, LLC | 5,053 | $834,099 | ▼ -121 | 0.29% | 2026-06-30 |
| Centiva Capital, LP | 5,041 | $832,118 | New position | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 5,005 | $826,175 | ▲ +2,569 | 0.01% | 2026-06-30 |
| Union Square Park Capital Management, LLC | 5,000 | $825,350 | ▲ +2,500 | 0.30% | 2026-06-30 |
| Smith Group Asset Management, LLC | 5,000 | $825,350 | Unchanged | 0.03% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,900 | $808,843 | New position | 0.17% | 2026-06-30 |
| Pilgrim Partners Asia Pte Ltd | 4,860 | $802,240 | ▲ +1,250 | 0.34% | 2026-06-30 |
| Family Legacy, Inc. | 4,716 | $778,470 | ▲ +44 | 0.21% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 4,556 | $752,059 | ▼ -265 | 0.00% | 2026-06-30 |
| GatePass Capital, LLC | 4,551 | $751,234 | New position | 0.29% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,536 | $748,758 | ▲ +34 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 4,465 | $737,038 | ▼ -11,474 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 4,357 | $719,209 | ▼ -832 | 0.01% | 2026-06-30 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 4,257 | $702,703 | ▼ -1,183 | 0.30% | 2026-06-30 |
| XPONANCE LLC | 4,250 | $701,548 | ▼ -810 | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 4,248 | $701,217 | ▲ +215 | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,229 | $698,036 | ▲ +3,118 | 0.01% | 2026-06-30 |
| Savvy Advisors, Inc. | 4,088 | $674,752 | ▲ +593 | 0.01% | 2026-06-30 |
| NOVARE CAPITAL MANAGEMENT LLC | 4,079 | $673,321 | New position | 0.05% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,972 | $655,658 | ▲ +787 | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 3,956 | $653,017 | ▲ +635 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,950 | $652,043 | ▲ +2,261 | 0.00% | 2026-06-30 |
| Legacy Bridge, LLC | 3,898 | $643,443 | ▼ -624 | 0.20% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,841 | $634,034 | ▼ -228 | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 3,687 | $608,613 | ▲ +143 | 0.01% | 2026-06-30 |
| AlphaCentric Advisors LLC | 3,651 | $602,671 | ▲ +7 | 0.51% | 2026-06-30 |
| MGO ONE SEVEN LLC | 3,615 | $596,728 | New position | 0.01% | 2026-06-30 |
| Belpointe Asset Management LLC | 3,561 | $587,814 | ▼ -1,564 | 0.02% | 2026-06-30 |
| STG SECURITIES, LLC | 3,500 | $577,745 | New position | 0.04% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,475 | $573,620 | ▼ -375 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 3,428 | $565,860 | ▼ -7,221 | 0.01% | 2026-06-30 |
| F/m Investments LLC | 3,420 | $564,539 | ▲ +1,943 | 0.03% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 3,265 | $538,956 | New position | 0.03% | 2026-06-30 |
| Sender Co & Partners, Inc. | 3,241 | $534,992 | New position | 0.16% | 2026-06-30 |
| STEPHENS INC /AR/ | 3,224 | $532,186 | ▼ -30,650 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,207 | $529,379 | New position | 0.01% | 2026-06-30 |
| Mengis Capital Management, Inc. | 3,155 | $520,795 | ▲ +1,644 | 0.08% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,051 | $503,629 | ▲ +485 | 0.00% | 2026-06-30 |
| MN Wealth Advisors, LLC | 3,043 | $502,308 | ▲ +1,236 | 0.21% | 2026-06-30 |
| Archford Capital Strategies, LLC | 3,042 | $502,143 | ▼ -2 | 0.05% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 3,020 | $498,511 | ▲ +112 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 3,008 | $496,531 | ▼ -226 | 0.01% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 3,000 | $495,210 | Unchanged | 0.00% | 2026-06-30 |
| SkyOak Wealth, LLC | 3,000 | $495,210 | Unchanged | 0.08% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,998 | $494,880 | ▲ +424 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 2,997 | $494,762 | ▼ -43 | 0.00% | 2026-06-30 |
| Thompson David Blair | 2,996 | $494,550 | New position | 0.25% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,995 | $494,384 | ▲ +263 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 2,992 | $493,889 | ▲ +1,366 | 0.00% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 2,972 | $490,588 | Unchanged | 0.12% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,852 | $470,780 | ▲ +340 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,848 | $470,120 | ▲ +38 | 0.01% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 2,848 | $470,119 | ▲ +1,115 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 2,822 | $465,828 | New position | 0.04% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 2,790 | $460,545 | New position | 0.03% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,757 | $455,098 | ▼ -941 | 0.00% | 2026-06-30 |
| Royal Fund Management, LLC | 2,701 | $445,854 | ▲ +501 | 0.04% | 2026-06-30 |
| Hummer Financial Advisory Services Inc | 2,700 | $445,689 | Unchanged | 0.29% | 2026-06-30 |
| DMC Group, LLC | 2,690 | $444,038 | ▼ -595 | 0.30% | 2026-06-30 |
| CIM, LLC | 2,675 | $441,562 | ▲ +1,352 | 0.06% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 2,649 | $437,270 | ▼ -7,813 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2,648 | $437,105 | ▲ +747 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,626 | $433,474 | ▲ +439 | 0.01% | 2026-06-30 |
| Alphadyne Asset Management LP | 2,600 | $429,182 | ▲ +1,200 | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 2,577 | $425,386 | ▲ +561 | 0.05% | 2026-06-30 |
| Cypress Capital Group | 2,558 | $422,249 | ▼ -650 | 0.04% | 2026-06-30 |
| NewEdge Wealth, LLC | 2,539 | $419,113 | ▲ +111 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 2,500 | $412,675 | Unchanged | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 2,501 | $412,165 | New position | 0.14% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,449 | $404,256 | ▼ -309 | 0.00% | 2026-06-30 |
| Berger Financial Group, Inc | 2,432 | $401,451 | ▲ +1,083 | 0.02% | 2026-06-30 |
| Balboa Wealth Partners | 2,430 | $401,120 | ▼ -15,980 | 0.05% | 2026-06-30 |
| Allianz SE | 2,400 | $396,168 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,270 | $391,439 | ▲ +80 | 0.02% | 2026-06-30 |
| Caprock Group, LLC | 2,355 | $388,740 | ▼ -387 | 0.01% | 2026-06-30 |
| Wealth Quarterback LLC | 2,341 | $386,429 | ▲ +425 | 0.12% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,330 | $384,613 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,215 | $365,630 | ▲ +49 | 0.00% | 2026-06-30 |
| Financial Sense Advisors, Inc. | 2,200 | $363,154 | ▼ -1,100 | 0.07% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 2,187 | $361,008 | ▲ +61 | 0.01% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 2,167 | $357,707 | Unchanged | 0.01% | 2026-06-30 |
| Generali Investments, Management Co LLC | 2,125 | $350,774 | ▼ -4,596 | 0.08% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,110 | $348,298 | ▼ -1,566 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 2,098 | $346,317 | New position | 0.07% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,425 | $344,835 | ▲ +100 | 0.01% | 2026-06-30 |
| Abbot Financial Management, Inc. | 2,065 | $340,870 | ▲ +62 | 0.12% | 2026-06-30 |
| Atria Investments, Inc | 2,053 | $338,889 | ▼ -70 | 0.00% | 2026-06-30 |
| Corient IA LP | 2,030 | $335,092 | Unchanged | 0.31% | 2026-06-30 |
| Brookstone Capital Management | 2,020 | $333,441 | ▼ -394 | 0.00% | 2026-06-30 |
| Axxion S.A. | 300,000 | $330,579 | New position | 0.02% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,002 | $330,470 | ▲ +61 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 1,999 | $329,970 | ▲ +613 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 1,988 | $328,159 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,974 | $325,848 | ▲ +150 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 1,965 | $324,363 | New position | 0.01% | 2026-06-30 |
| CenterStar Asset Management, LLC | 1,945 | $321,888 | New position | 0.05% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,959 | $317,061 | ▲ +395 | 0.00% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 1,912 | $315,614 | ▲ +610 | 0.03% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,908 | $314,954 | ▲ +355 | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,884 | $310,992 | ▼ -224 | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 1,883 | $310,827 | ▼ -155 | 0.25% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 1,826 | $301,418 | New position | 0.01% | 2026-06-30 |
| Fiduciary Trust Co | 1,807 | $298,281 | ▼ -333 | 0.00% | 2026-06-30 |
| Kercheville Advisors, LLC | 1,775 | $292,999 | ▼ -75 | 0.09% | 2026-06-30 |
| WULFF, HANSEN & CO. | 1,760 | $290,523 | New position | 0.22% | 2026-06-30 |
| Keebeck Wealth Management | 1,713 | $282,765 | ▲ +368 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 1,712 | $282,600 | ▼ -7,062 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,709 | $282,105 | ▼ -96 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,733 | $278,489 | ▼ -23,783 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 1,668 | $275,337 | ▼ -268 | 0.00% | 2026-06-30 |
| Magnus Financial Group LLC | 1,661 | $274,181 | ▼ -412 | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,645 | $271,540 | ▲ +527 | 0.01% | 2026-06-30 |
| Aventura Private Wealth, LLC | 1,633 | $269,606 | ▼ -195 | 0.08% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 1,625 | $268,239 | Unchanged | 0.01% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 1,624 | $268,074 | New position | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,605 | $264,937 | ▼ -266 | 0.00% | 2026-06-30 |
| Calamos Wealth Management LLC | 279,000 | $262,464 | ▲ +6,000 | 0.01% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 1,589 | $262,296 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,587 | $261,966 | New position | 0.01% | 2026-06-30 |
| Tactive Advisors, LLC | 1,575 | $259,985 | New position | 0.06% | 2026-06-30 |
| PFG Investments, LLC | 1,558 | $257,179 | ▲ +249 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,551 | $256,024 | ▼ -3,722 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 1,544 | $254,868 | ▼ -243 | 0.00% | 2026-06-30 |
| Ethos Financial Group, LLC | 1,783 | $253,400 | New position | 0.02% | 2026-06-30 |
| Diametric Capital, LP | 1,508 | $248,925 | New position | 0.03% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 1,500 | $247,605 | ▼ -1,500 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 1,500 | $247,605 | Unchanged | 0.03% | 2026-06-30 |
| MRA Advisory Group | 1,500 | $247,605 | Unchanged | 0.09% | 2026-06-30 |
| Limestone Investment Advisors LP | 1,500 | $247,605 | New position | 0.02% | 2026-06-30 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 1,491 | $246,119 | ▲ +178 | 0.12% | 2026-06-30 |
| Wealthfront Advisers LLC | 1,478 | $243,973 | ▼ -169 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,330 | $242,917 | Unchanged | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 1,467 | $242,158 | ▼ -13 | 0.02% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 1,241 | $237,493 | New position | 0.00% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 1,406 | $232,088 | New position | 0.01% | 2026-06-30 |
| Themes Management Co LLC | 1,392 | $229,777 | ▼ -80 | 0.15% | 2026-06-30 |
| Moors & Cabot, Inc. | 1,390 | $229,447 | ▼ -1,766 | 0.01% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 1,384 | $228,457 | New position | 0.01% | 2026-06-30 |
| Strong Tower Advisory Services | 1,362 | $224,825 | New position | 0.04% | 2026-06-30 |
| Parisi Gray Wealth Management | 1,361 | $224,686 | ▼ -75 | 0.05% | 2026-06-30 |
| Fire Capital Management LLC | 1,351 | $223,010 | Unchanged | 0.09% | 2026-06-30 |
| Phoenix Financial Ltd. | 1,350 | $222,179 | ▲ +250 | 0.00% | 2026-06-30 |
| EASTERN BANK | 1,343 | $221,689 | Unchanged | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,340 | $221,194 | ▼ -291 | 0.00% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 1,326 | $218,883 | New position | 0.15% | 2026-06-30 |
| Twin Tree Management, LP | 1,300 | $214,591 | ▼ -22,593 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 1,281 | $211,454 | ▲ +26 | 0.00% | 2026-06-30 |
| Foundry Financial LLC | 1,280 | $211,290 | New position | 0.07% | 2026-06-30 |
| ProShare Advisors LLC | 1,272 | $209,969 | ▼ -5,541 | 0.00% | 2026-06-30 |
| DSM CAPITAL PARTNERS LLC | 1,264 | $208,648 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,259 | $207,823 | ▼ -255 | 0.00% | 2026-06-30 |
| Southern Financial Group, LLC | 1,233 | $203,531 | ▲ +15 | 0.05% | 2026-06-30 |
| Axis Wealth Partners, LLC | 1,228 | $202,652 | New position | 0.10% | 2026-06-30 |
| Golden State Wealth Management, LLC | 1,198 | $197,754 | ▲ +100 | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 1,146 | $189,170 | ▲ +899 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,141 | $188,345 | ▼ -9 | 0.02% | 2026-06-30 |
| Miller Global Investments, LLC | 1,084 | $178,936 | Unchanged | 0.15% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,079 | $178,111 | ▲ +823 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 1,079 | $178,111 | ▼ -13 | 0.04% | 2026-06-30 |
| Nykredit A/S | 1,068 | $176,295 | New position | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 1,063 | $175,469 | ▲ +8 | 0.09% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 180,000 | $171,383 | ▼ -313,000 | 0.02% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 179 | $170,033 | New position | 0.01% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,030 | $170,022 | ▲ +85 | 0.05% | 2026-06-30 |
| Allworth Financial LP | 1,010 | $166,721 | ▼ -352 | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 1,000 | $165,070 | Unchanged | 0.06% | 2026-06-30 |
| Elequin Capital, LP | 978 | $161,438 | ▲ +967 | 0.00% | 2026-06-30 |
| Mount Lucas Management LP | 908 | $149,884 | ▼ -2 | 0.05% | 2026-06-30 |
| North Star Investment Management Corp. | 818 | $135,027 | Unchanged | 0.01% | 2026-06-30 |
| STRS OHIO | 803 | $132,551 | ▼ -3,497 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 705 | $116,374 | ▼ -62 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 687 | $113,403 | ▲ +587 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 648 | $106,965 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 644 | $106,305 | ▼ -243 | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 626 | $103,334 | Unchanged | 0.02% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 566 | $93,429 | Unchanged | 0.01% | 2026-06-30 |
| Lodestone Wealth Management LLC | 564 | $93,099 | ▲ +267 | 0.03% | 2026-06-30 |
| NFSG Corp | 540 | $89,138 | ▼ -215 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 527 | $86,992 | ▼ -316 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 518 | $85,506 | ▲ +443 | 0.08% | 2026-06-30 |
| SIGNATUREFD, LLC | 507 | $83,690 | ▼ -33 | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 500 | $82,535 | Unchanged | 0.00% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 500 | $82,535 | Unchanged | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 568 | $79,025 | ▼ -281 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 458 | $75,603 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 449 | $74,116 | ▼ -159 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 446 | $73,622 | ▲ +229 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 441 | $72,796 | New position | 0.01% | 2026-06-30 |
| FIL Ltd | 439 | $72,466 | ▼ -6,893 | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 406 | $67,018 | ▼ -8,891 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 377 | $62,231 | ▼ -258 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 360 | $62,122 | ▲ +170 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 370 | $61,076 | ▲ +185 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 363,873 | $60,064 | ▲ +336,273 | 0.11% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 359 | $59,252 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 358 | $59,095 | ▼ -87 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 351 | $57,940 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 344 | $56,785 | ▲ +304 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 339 | $55,959 | ▲ +16 | 0.01% | 2026-06-30 |
| Costello Asset Management, INC | 338 | $55,794 | ▲ +22 | 0.02% | 2026-06-30 |
| CENTRAL TRUST Co | 335 | $55,299 | ▲ +332 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 306 | $50,512 | ▲ +200 | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 300 | $49,521 | Unchanged | 0.02% | 2026-06-30 |
| Truvestments Capital LLC | 287 | $47,375 | Unchanged | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 280 | $46,220 | ▼ -263 | 0.00% | 2026-06-30 |
| GS Investments, Inc. | 262 | $43,248 | New position | 0.03% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 250 | $41,268 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 231 | $40,850 | ▲ +155 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 232 | $38,296 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 230 | $37,965 | ▲ +68 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 38,000 | $36,181 | ▲ +36,525 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 214 | $35,324 | ▼ -1,575 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 210 | $34,665 | ▲ +165 | 0.00% | 2026-06-30 |
| Markowski Investments | 207 | $34,169 | New position | 0.01% | 2026-06-30 |
| MidFirst Bank | 205 | $33,839 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 203 | $33,509 | ▲ +6 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 203 | $33,509 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 200 | $33,014 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 200 | $33,014 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 200 | $33,014 | Unchanged | 0.00% | 2026-06-30 |
| BFSG, LLC | 200 | $33,014 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 199 | $32,849 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 193 | $31,859 | Unchanged | 0.00% | 2026-06-30 |
| BankPlus Trust Department | 174 | $28,722 | ▲ +108 | 0.01% | 2026-06-30 |
| MacKay Shields LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Capital Holdings Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nicholas Investment Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atreides Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cavalier Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spear Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEREGRINE INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portolan Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Reliant Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M & L Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | $0 | Sold out | 2026-06-30 | |
| DLD Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearbridge Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delphi Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bleakley Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN ASSETS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OAK RIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clare Market Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| AGP FRANKLIN, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Emerald Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| WESTWOOD HOLDINGS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New England Research & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BlueCrest Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Xcel Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BENJAMIN EDWARDS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Arosa Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HERBST GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Veracity Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evolutionary Tree Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Harbour Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEITAV INVESTMENT HOUSE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Granite Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| TBH Global Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aubrey Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Argent Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Portfolio Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merrion Investment Management Co, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYSTONE INVESTORS PTE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HM PAYSON & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Bear Mountain Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Acumen Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accent Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitlin John, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HHM Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roxbury Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BIRCHBROOK, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Millstone Evans Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |