← All institutions
Institutional Holdings
AZZOwnership Summary
Institutions Holding
389
Total Shares Held
28,725,607
Total Value Held
$4,057,806,766
Quarter
2026-06-30
Active Positions
Increased Positions
132
11,801,171 shares
Decreased Positions
113
11,187,552 shares
Held Positions
49
476,313 shares
New Positions
66
5,260,571 shares
Sold Out Positions
29
246,757 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,642,862 | $719,875,691 | ▲ +217,168 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,781,775 | $276,264,214 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 1,450,299 | $224,868,906 | ▼ -153,051 | 0.01% | 2026-06-30 |
| Capital International Investors | 1,375,758 | $213,311,278 | ▼ -64,092 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,300,917 | $201,707,181 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,195,870 | $185,395,275 | ▲ +63,565 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 935,620 | $145,067,881 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 924,752 | $143,377,527 | ▼ -140,005 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 775,035 | $120,192,094 | ▲ +42,607 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 584,482 | $90,624,346 | ▼ -66,214 | 0.00% | 2026-06-30 |
| Capital World Investors | 503,855 | $78,122,718 | ▲ +13,746 | 0.01% | 2026-06-30 |
| Copeland Capital Management, LLC | 435,558 | $67,533,283 | ▼ -22,586 | 1.39% | 2026-06-30 |
| NORTHERN TRUST CORP | 381,012 | $59,075,912 | ▲ +20,022 | 0.01% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 367,602 | $56,996,689 | ▼ -90,293 | 0.43% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,042 | $56,754,812 | ▼ -342 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 338,991 | $52,560,555 | ▼ -24,380 | 0.47% | 2026-06-30 |
| Harvey Partners, LLC | 323,137 | $50,102,392 | ▼ -28,363 | 3.43% | 2026-06-30 |
| FEDERATED HERMES, INC. | 285,800 | $44,313,290 | Unchanged | 0.06% | 2026-06-30 |
| SEB Asset Management AB | 272,499 | $42,250,889 | ▼ -89,504 | 0.16% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 269,267 | $41,749,848 | ▼ -112,095 | 0.50% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 268,830 | $41,682,166 | New position | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 258,907 | $40,143,532 | New position | 0.11% | 2026-06-30 |
| Bank of New York Mellon Corp | 231,010 | $35,818,157 | ▲ +9,123 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 230,463 | $35,733,288 | ▼ -6,606 | 0.63% | 2026-06-30 |
| Boston Partners | 222,294 | $34,318,187 | ▲ +7,088 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 213,234 | $33,061,932 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 209,644 | $32,505,303 | ▼ -76,216 | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 182,816 | $28,345,621 | ▼ -599 | 0.12% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 169,296 | $26,249,345 | ▲ +2,003 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 173,714 | $26,039,729 | ▼ -23,250 | 0.04% | 2026-06-30 |
| GABELLI FUNDS LLC | 167,270 | $25,935,214 | ▲ +32 | 0.17% | 2026-06-30 |
| Balyasny Asset Management L.P. | 158,310 | $24,545,966 | New position | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 155,785 | $24,154,464 | ▼ -70,869 | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 155,273 | $24,075,079 | ▼ -28,237 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 142,970 | $22,167,514 | ▲ +24,728 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 140,899 | $21,846,390 | ▼ -382,274 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 139,686 | $21,658,314 | ▲ +31,370 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 137,825 | $21,369,639 | ▲ +58,289 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 124,009 | $19,227,595 | ▼ -5,810 | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 120,083 | $18,511,676 | ▼ -21,058 | 0.00% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 110,213 | $17,088,562 | ▼ -3,155 | 0.28% | 2026-06-30 |
| Robeco Schweiz AG | 109,075 | $16,912,079 | ▲ +52,475 | 0.27% | 2026-06-30 |
| Jupiter Topco LLC | 94,084 | $14,587,910 | New position | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 88,540 | $13,728,127 | ▲ +52,030 | 0.16% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 80,473 | $12,477,338 | ▲ +15,471 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 79,895 | $12,381,329 | ▼ -2,514 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 77,902 | $12,078,635 | ▼ -48 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 71,797 | $11,132,104 | ▼ -8,855 | 0.01% | 2026-06-30 |
| Pier Capital, LLC | 70,074 | $10,864,974 | ▲ +358 | 1.44% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 67,742 | $10,503,397 | ▲ +10,771 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 67,144 | $10,410,676 | ▲ +454 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,953 | $10,070,963 | ▼ -1,168 | 0.00% | 2026-06-30 |
| SPEECE THORSON CAPITAL GROUP INC | 63,750 | $9,884,000 | ▼ -28,867 | 2.11% | 2026-06-30 |
| SEI INVESTMENTS CO | 63,032 | $9,776,190 | ▼ -38,995 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 62,306 | $9,660,545 | ▲ +2,746 | 0.01% | 2026-06-30 |
| UBS Group AG | 61,100 | $9,473,555 | ▼ -10,323 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,132 | $9,017,038 | ▲ +13,767 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 57,600 | $8,930,880 | ▼ -5,793 | 0.00% | 2026-06-30 |
| Swiss National Bank | 56,900 | $8,822,345 | ▲ +800 | 0.00% | 2026-06-30 |
| Ballast Asset Management, LP | 55,508 | $8,606,515 | New position | 3.43% | 2026-06-30 |
| Smith Group Asset Management, LLC | 52,414 | $8,126,790 | ▲ +23,193 | 0.33% | 2026-06-30 |
| CITIGROUP INC | 51,725 | $8,019,961 | ▲ +44,740 | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 51,598 | $8,000,322 | ▲ +1,491 | 0.75% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,297 | $7,488,450 | ▲ +20,474 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 48,057 | $7,451,206 | ▲ +18,297 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,803 | $7,411,855 | ▲ +44,165 | 0.02% | 2026-06-30 |
| Asset Management One Co., Ltd. | 41,421 | $6,422,326 | ▼ -1,877 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 41,249 | $6,395,657 | ▲ +27,771 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 40,415 | $6,266,352 | ▲ +1,412 | 0.01% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 38,273 | $5,934,229 | ▲ +1,488 | 0.39% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 37,419 | $5,801,828 | ▲ +1,045 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 37,151 | $5,760,263 | ▲ +8,068 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,513 | $5,506,291 | ▲ +13,110 | 0.00% | 2026-06-30 |
| Abacus FCF Advisors LLC | 35,042 | $5,433,262 | ▼ -10,948 | 1.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 34,129 | $5,291,702 | ▲ +236 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 33,591 | $5,208,285 | Unchanged | 0.01% | 2026-06-30 |
| De Lisle Partners LLP | 33,201 | $5,148,313 | ▼ -2,899 | 0.56% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 32,989 | $5,114,943 | ▲ +4,435 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,377 | $5,020,054 | ▲ +228 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 32,289 | $5,006,394 | ▲ +8,782 | 0.07% | 2026-06-30 |
| TD Asset Management Inc | 32,006 | $4,962,530 | ▼ -5,208 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 31,208 | $4,838,800 | ▼ -5,512 | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 31,093 | $4,820,970 | ▼ -1,407 | 0.75% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 30,945 | $4,798,022 | ▲ +490 | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 30,366 | $4,708,248 | ▼ -11,793 | 0.42% | 2026-06-30 |
| Nitorum Capital, L.P. | 29,915 | $4,638,321 | ▲ +3,700 | 3.16% | 2026-06-30 |
| Creative Planning | 28,782 | $4,462,649 | ▲ +6,001 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 28,454 | $4,411,793 | New position | 0.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 34,837 | $4,359,154 | ▲ +431 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 28,002 | $4,341,000 | ▲ +494 | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 27,449 | $4,255,966 | ▼ -2,238 | 1.26% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 27,145 | $4,208,832 | New position | 0.00% | 2026-06-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,854 | $3,853,613 | Unchanged | 0.45% | 2026-06-30 |
| Pullen Investment Management, LLC | 23,262 | $3,606,773 | ▼ -22 | 1.67% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 23,029 | $3,570,742 | ▼ -399 | 0.00% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 22,445 | $3,480,097 | ▼ -69 | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 21,919 | $3,398,541 | ▲ +161 | 0.01% | 2026-06-30 |
| Granite Investment Partners, LLC | 21,876 | $3,391,874 | ▼ -9,632 | 0.17% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 21,355 | $3,311,093 | ▲ +2,345 | 0.27% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,804 | $3,225,661 | ▼ -6,569 | 0.01% | 2026-06-30 |
| CROWN ADVISORS MANAGEMENT, INC. | 20,000 | $3,101,000 | New position | 1.70% | 2026-06-30 |
| Convergence Investment Partners, LLC | 19,602 | $3,039,290 | ▲ +3,426 | 0.29% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,785 | $2,757,564 | ▼ -818 | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 17,643 | $2,735,738 | ▼ -55 | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 17,633 | $2,733,997 | ▲ +10 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,547 | $2,720,662 | ▲ +1,453 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,518 | $2,716,166 | ▼ -1,639 | 0.01% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 17,512 | $2,715,236 | ▲ +1,318 | 1.43% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 17,364 | $2,692,288 | ▲ +2,926 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 17,217 | $2,669,495 | ▲ +8,629 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 16,606 | $2,570,443 | ▲ +2,556 | 0.03% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 16,431 | $2,547,627 | ▲ +1,287 | 0.11% | 2026-06-30 |
| BARCLAYS PLC | 15,368 | $2,382,809 | ▲ +9,485 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 15,241 | $2,363,117 | ▼ -1,269 | 0.03% | 2026-06-30 |
| G2 Investment Partners Management LLC | 15,000 | $2,325,750 | New position | 0.42% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,800 | $2,294,740 | ▲ +4,373 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,800 | $2,294,740 | ▲ +4,300 | 0.01% | 2026-06-30 |
| SG Capital Management LLC | 14,648 | $2,271,172 | ▼ -38,318 | 0.19% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 14,410 | $2,234,271 | ▼ -682 | 0.01% | 2026-06-30 |
| Hodges Capital Management Inc. | 14,400 | $2,232,720 | Unchanged | 0.15% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,096 | $2,185,585 | ▲ +1,338 | 0.00% | 2026-06-30 |
| Lionshead Wealth Management, LLC | 14,000 | $2,170,700 | Unchanged | 1.41% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,883 | $2,152,559 | ▼ -56 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,336 | $2,067,747 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 13,100 | $2,031,155 | ▼ -100 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 12,829 | $1,989,136 | ▲ +11,029 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 12,810 | $1,986,114 | ▲ +2,027 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,443 | $1,929,287 | ▲ +232 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 12,101 | $1,876,281 | ▼ -920 | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 11,936 | $1,850,677 | ▲ +3,510 | 0.05% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 11,924 | $1,848,816 | ▼ -2,329 | 0.15% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,534 | $1,788,347 | ▲ +7,980 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 11,047 | $1,712,837 | ▲ +1,326 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 10,497 | $1,627,544 | ▼ -368 | 0.09% | 2026-06-30 |
| Wakefield Asset Management LLLP | 10,304 | $1,597,636 | ▲ +179 | 0.36% | 2026-06-30 |
| PDT Partners, LLC | 10,300 | $1,597,015 | New position | 0.08% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,061 | $1,563,875 | ▲ +583 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 10,037 | $1,556,237 | ▼ -6,590 | 0.01% | 2026-06-30 |
| STRS OHIO | 10,000 | $1,550,500 | ▲ +600 | 0.01% | 2026-06-30 |
| 1060 Capital, LLC | 10,000 | $1,550,500 | New position | 2.19% | 2026-06-30 |
| Quantinno Capital Management LP | 9,865 | $1,529,572 | ▲ +2,835 | 0.00% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 9,702 | $1,504,295 | ▼ -8,434 | 0.22% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 9,660 | $1,497,783 | ▲ +1,746 | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 9,497 | $1,472,510 | ▲ +1,128 | 0.00% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 9,470 | $1,468,324 | ▼ -210 | 0.98% | 2026-06-30 |
| North Star Investment Management Corp. | 9,000 | $1,395,450 | Unchanged | 0.08% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,891 | $1,378,550 | ▲ +727 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,068 | $1,250,943 | ▼ -1 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 7,826 | $1,213,421 | ▲ +21 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,686 | $1,191,714 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 7,535 | $1,168,302 | ▲ +850 | 0.12% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,430 | $1,152,022 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,086 | $1,098,684 | ▼ -297 | 0.01% | 2026-06-30 |
| Diesslin Group, Inc. | 7,000 | $1,085,350 | Unchanged | 0.42% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,824 | $1,058,061 | Unchanged | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 6,682 | $1,036,069 | ▼ -181 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 6,458 | $1,001,313 | ▲ +3,569 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 6,426 | $996,351 | ▼ -2,040 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,300 | $976,815 | Unchanged | 0.00% | 2026-06-30 |
| J.M. Arbour, LLC | 6,279 | $973,595 | ▲ +259 | 0.84% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,213 | $963,326 | ▲ +873 | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 6,023 | $933,866 | ▼ -34 | 0.23% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 5,978 | $926,855 | ▼ -273 | 0.04% | 2026-06-30 |
| Arkadios Wealth Advisors | 5,829 | $903,787 | ▲ +2 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,698 | $883,475 | ▲ +639 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 5,538 | $858,716 | ▲ +2,553 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,450 | $845,022 | ▼ -47 | 0.00% | 2026-06-30 |
| Claro Advisors Inc. | 5,153 | $798,939 | ▲ +9 | 0.08% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,971 | $770,877 | ▲ +2,449 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 4,726 | $732,766 | ▼ -389 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,664 | $723,153 | ▼ -277 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 4,537 | $703,431 | ▼ -1,047 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,480 | $694,624 | Unchanged | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,366 | $676,948 | ▲ +24 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 4,297 | $666,250 | ▼ -327 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 4,234 | $656,482 | ▼ -246 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,210 | $652,813 | ▲ +1,037 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,190 | $649,659 | ▼ -89 | 0.00% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 4,136 | $641,288 | ▼ -60 | 0.04% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,125 | $639,581 | ▲ +3,306 | 0.00% | 2026-06-30 |
| Western Wealth Management, LLC | 4,100 | $635,706 | New position | 0.02% | 2026-06-30 |
| Procyon Advisors, LLC | 4,078 | $632,294 | New position | 0.03% | 2026-06-30 |
| ALPS ADVISORS INC | 4,050 | $627,953 | ▲ +50 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,953 | $612,913 | New position | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 3,905 | $605,470 | ▲ +300 | 0.00% | 2026-06-30 |
| Orchard Capital Management, LLC | 3,902 | $605,005 | Unchanged | 0.59% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 3,851 | $597,069 | ▲ +251 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 3,750 | $581,438 | Unchanged | 0.36% | 2026-06-30 |
| OPPENHEIMER & CO INC | 3,648 | $565,622 | New position | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,627 | $562,366 | ▲ +2,737 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 3,546 | $549,807 | ▲ +723 | 0.00% | 2026-06-30 |
| Welch Group, LLC | 3,500 | $542,675 | Unchanged | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,473 | $538,489 | ▲ +479 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 3,442 | $533,760 | ▲ +4 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,422 | $530,581 | ▲ +5 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 3,359 | $520,813 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 3,208 | $497,410 | New position | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 3,028 | $469,491 | ▼ -931 | 0.13% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,200 | $468,599 | ▲ +291 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 2,974 | $461,119 | ▲ +186 | 0.00% | 2026-06-30 |
| AVIVA PLC | 2,968 | $460,188 | ▼ -544 | 0.00% | 2026-06-30 |
| Widmann Financial Services, Inc. | 2,868 | $444,683 | Unchanged | 0.24% | 2026-06-30 |
| BURNEY CO/ | 2,860 | $443,443 | ▲ +100 | 0.01% | 2026-06-30 |
| Transcendent Capital Group LLC | 2,763 | $428,403 | New position | 0.17% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,736 | $424,217 | ▲ +254 | 0.01% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,723 | $422,201 | ▲ +97 | 0.07% | 2026-06-30 |
| PRIVATE CLIENT SERVICES, LLC | 2,652 | $411,193 | ▼ -5,449 | 0.11% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,512 | $389,486 | ▼ -385 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,466 | $382,400 | ▼ -145 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 2,347 | $363,901 | ▼ -288 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,326 | $360,649 | ▲ +553 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 2,279 | $353,359 | ▲ +274 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,242 | $347,622 | ▲ +244 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 2,210 | $342,661 | ▼ -90 | 0.00% | 2026-06-30 |
| Balboa Wealth Partners | 2,202 | $341,420 | ▼ -21 | 0.05% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,180 | $338,009 | Unchanged | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 2,133 | $330,722 | ▲ +52 | 0.01% | 2026-06-30 |
| LVW Advisors, LLC | 2,117 | $328,241 | New position | 0.03% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 2,087 | $323,589 | ▼ -913 | 0.00% | 2026-06-30 |
| Oak Harvest Investment Services | 2,025 | $313,976 | Unchanged | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 2,003 | $310,565 | ▼ -5,581 | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,990 | $308,549 | ▲ +457 | 0.02% | 2026-06-30 |
| Snowden Capital Advisors LLC | 1,884 | $292,114 | ▼ -431 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,802 | $279,470 | ▼ -159 | 0.01% | 2026-06-30 |
| BAILARD, INC. | 1,800 | $279,090 | New position | 0.01% | 2026-06-30 |
| Qtron Investments LLC | 1,800 | $279,090 | ▼ -268 | 0.04% | 2026-06-30 |
| Ethic Inc. | 1,744 | $270,407 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,736 | $269,167 | ▲ +14 | 0.03% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,728 | $267,926 | ▼ -74 | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 1,709 | $264,980 | New position | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,707 | $264,672 | ▲ +4 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,691 | $262,189 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,684 | $261,104 | New position | 0.01% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 1,664 | $257,979 | ▼ -10 | 0.04% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,600 | $248,080 | Unchanged | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 1,590 | $246,602 | New position | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 1,550 | $240,328 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 1,525 | $236,451 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 1,522 | $236,092 | ▼ -671 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,486 | $230,404 | ▼ -819 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,461 | $228,911 | ▲ +1,144 | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 1,456 | $225,753 | New position | 0.01% | 2026-06-30 |
| Brady Martz Wealth Solutions, LLC | 1,438 | $222,962 | New position | 0.03% | 2026-06-30 |
| Sanchez Gaunt Capital Management, LLC | 1,426 | $221,098 | New position | 0.12% | 2026-06-30 |
| Goldstein Advisors, LLC | 1,421 | $220,326 | New position | 0.02% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 1,400 | $217,070 | New position | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 1,392 | $215,833 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,385,963 | $214,894 | ▼ -171,981 | 0.14% | 2026-06-30 |
| Bayforest Capital Ltd | 1,295 | $200,790 | ▲ +854 | 0.19% | 2026-06-30 |
| Nykredit A/S | 1,269 | $196,758 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,151 | $178,463 | ▼ -5 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,009 | $156,445 | ▲ +168 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 1,000 | $155,050 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 822 | $127,378 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 767 | $118,923 | ▼ -247 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 746 | $115,667 | ▼ -87 | 0.07% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 677,255 | $105,009 | ▲ +293,524 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 611 | $94,774 | ▲ +5 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 572 | $88,688 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 516 | $80,006 | ▲ +52 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 461 | $71,511 | ▼ -204 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 438 | $67,913 | ▼ -27 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 430 | $66,672 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 428 | $66,361 | ▲ +17 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 425 | $65,915 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 414 | $64,191 | ▲ +387 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 387 | $60,005 | ▲ +325 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 374 | $56,063 | ▼ -44 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 338 | $52,407 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 333 | $51,632 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 321 | $49,771 | ▲ +7 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 244 | $37,832 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 234 | $36,177 | ▲ +58 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 225 | $34,310 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 213 | $33,026 | ▲ +109 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 211 | $32,716 | ▲ +188 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 200 | $31,010 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 197 | $30,545 | ▲ +48 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 184 | $28,529 | ▲ +9 | 0.00% | 2026-06-30 |
| Quarry LP | 172 | $26,669 | ▲ +141 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 165 | $25,584 | Unchanged | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 127 | $19,691 | Unchanged | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 125 | $19,382 | ▲ +51 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 110 | $17,052 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 106,872 | $16,571 | ▼ -31,096 | 0.04% | 2026-06-30 |
| Cornerstone Planning Group LLC | 104 | $15,707 | ▼ -1 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 100 | $15,505 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 98 | $15,195 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 76 | $11,784 | ▼ -1 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 75 | $11,629 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72 | $11,164 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 53 | $8,218 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 50 | $7,753 | ▲ +17 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 50 | $7,752 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 48 | $7,442 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | $6,512 | New position | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 37 | $5,737 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 37 | $5,737 | ▲ +22 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 32,121 | $4,980 | ▼ -19 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 32 | $4,962 | ▲ +10 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 31,300 | $4,853 | Unchanged | 0.09% | 2026-06-30 |
| Essential Partners LLC | 29 | $4,496 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 28 | $4,341 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 27 | $4,187 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 26 | $4,034 | ▲ +21 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 26 | $4,033 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,935 | $3,866 | ▼ -560 | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 23,322 | $3,612 | ▼ -821 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 23 | $3,566 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 23 | $3,566 | ▼ -14 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 21,199 | $3,287 | ▼ -307 | 0.01% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 21 | $3,264 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,682 | $3,206 | ▲ +100 | 0.02% | 2026-06-30 |
| CVA Family Office, LLC | 20 | $3,101 | ▲ +12 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 19,119 | $2,964 | ▼ -6,418 | 0.20% | 2026-06-30 |
| State of Alaska, Department of Revenue | 17,355 | $2,690 | ▼ -4,898 | 0.03% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | $2,636 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 16 | $2,481 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 14,977 | $2,322 | ▲ +302 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 14,269 | $2,212 | ▲ +734 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 14 | $2,171 | ▲ +5 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 13 | $2,015 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 11 | $1,706 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 10 | $1,551 | New position | 0.00% | 2026-06-30 |
| DELPHI MANAGEMENT INC /MA/ | 9,472 | $1,469 | ▼ -446 | 1.44% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 9 | $1,396 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 8 | $1,250 | ▼ -5 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 8,034 | $1,246 | ▼ -556 | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 7 | $1,085 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $1,085 | Unchanged | 0.00% | 2026-06-30 |
| MidFirst Bank | 7 | $1,085 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 7 | $1,085 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 6,960 | $1,007 | ▼ -7,618 | 0.33% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $931 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 6 | $930 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 6 | $930 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 6 | $930 | New position | 0.00% | 2026-06-30 |
| STEVENS CAPITAL MANAGEMENT LP | 5,343 | $828 | New position | 0.20% | 2026-06-30 |
| Hughes Financial Services, LLC | 5 | $775 | ▲ +2 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 4 | $621 | ▲ +2 | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,894 | $449 | Unchanged | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,617 | $406 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,279 | $353 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2 | $331 | ▼ -29 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,007 | $311 | ▼ -14,554 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 2 | $311 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $311 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $310 | ▲ +1 | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $310 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,430 | $222 | New position | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,300 | $202 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $150 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 890 | $138 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 364 | $56 | ▼ -1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 190 | $29 | ▼ -329 | 0.02% | 2026-06-30 |
| Centerpoint Advisors, LLC | 155 | $24 | ▼ -1 | 0.01% | 2026-06-30 |
| GW&K Investment Management, LLC | 43 | $7 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ARS Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN DEN BERG MANAGEMENT I, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MB, LEVIS & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 365,920 | $39,932,850 | ▲ +294,902 | 2025-09-30 |