← All institutions
Institutional Holdings
BDCOwnership Summary
Institutions Holding
424
Total Shares Held
41,643,236
Total Value Held
$4,484,585,053
Quarter
2026-06-30
Active Positions
Increased Positions
126
22,945,856 shares
Decreased Positions
126
11,158,313 shares
Held Positions
50
252,471 shares
New Positions
62
7,286,596 shares
Sold Out Positions
60
1,186,321 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,141,658 | $616,536,205 | ▲ +223,785 | 0.01% | 2026-06-30 |
| FMR LLC | 4,046,029 | $485,159,318 | ▲ +122,035 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,758,725 | $330,798,715 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,753,428 | $210,253,552 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,504,721 | $180,497,782 | ▲ +23,029 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,431,187 | $171,613,633 | ▼ -157,218 | 0.03% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,176,261 | $141,045,444 | ▲ +125,934 | 0.38% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,127,823 | $135,234,014 | ▲ +94,974 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,066,428 | $127,898,329 | ▲ +57,775 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 847,997 | $101,683,263 | New position | 0.01% | 2026-06-30 |
| Channing Capital Management, LLC | 760,129 | $91,147,068 | ▲ +49,671 | 2.10% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 665,736 | $77,797,909 | ▼ -119,195 | 0.12% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 547,360 | $65,634,000 | ▼ -10,103 | 0.10% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 530,661 | $63,631,561 | ▲ +178,337 | 0.75% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 500,228 | $59,982,339 | ▲ +22,227 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,429 | $59,886,531 | ▲ +3,852 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 494,153 | $59,253,887 | ▼ -11,967 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 437,626 | $52,475,734 | ▲ +255,917 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 425,767 | $51,053,720 | ▲ +416,187 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 415,453 | $49,817,072 | ▲ +118,079 | 0.00% | 2026-06-30 |
| NORGES BANK | 389,743 | $46,734,083 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 389,994 | $46,061,185 | ▲ +105,344 | 0.04% | 2026-06-30 |
| Newport Trust Company, LLC | 351,025 | $42,091,408 | ▲ +9,953 | 0.10% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 324,619 | $38,925,381 | ▼ -25,648 | 0.26% | 2026-06-30 |
| NOMURA HOLDINGS INC | 313,834 | $37,631,835 | New position | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 298,837 | $35,833,531 | ▼ -194,758 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 279,805 | $33,551,418 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 271,117 | $32,509,640 | ▲ +91,947 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 268,123 | $32,150,628 | ▼ -127,699 | 0.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 240,496 | $28,837,875 | ▼ -214,842 | 0.27% | 2026-06-30 |
| WATERS PARKERSON & CO., LLC | 239,524 | $28,721,323 | ▲ +9,521 | 1.42% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 227,167 | $27,239,596 | ▼ -11,484 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 225,319 | $27,017,909 | ▲ +126,492 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 224,800 | $26,955,768 | ▲ +185,151 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 221,553 | $26,566,419 | ▼ -50,688 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 212,728 | $25,508,214 | ▲ +43,448 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 208,934 | $25,053,276 | ▲ +104,352 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 208,063 | $24,948,834 | ▲ +1,727 | 0.03% | 2026-06-30 |
| Retirement Systems of Alabama | 195,207 | $23,407,271 | ▼ -7,901 | 0.07% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 178,144 | $21,361,247 | ▼ -12,384 | 0.06% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 178,055 | $21,350,575 | ▼ -11,400 | 0.03% | 2026-06-30 |
| IES Holdings, Inc. | 174,776 | $20,957,390 | New position | 6.75% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 168,960 | $20,259,994 | ▲ +117,260 | 0.01% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 158,757 | $19,036,614 | ▼ -32,281 | 1.28% | 2026-06-30 |
| Leeward Investments, LLC - MA | 154,231 | $18,493,839 | ▲ +16,855 | 0.84% | 2026-06-30 |
| Qube Research & Technologies Ltd | 150,885 | $18,092,620 | ▼ -98,437 | 0.02% | 2026-06-30 |
| First Eagle Investment Management, LLC | 145,409 | $17,435,994 | ▲ +42,843 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 145,094 | $17,424,747 | ▼ -27,045 | 0.00% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 143,000 | $17,147,130 | ▲ +133,720 | 4.30% | 2026-06-30 |
| SEI INVESTMENTS CO | 128,964 | $15,464,487 | ▼ -26,905 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 124,172 | $14,889,465 | ▼ -3,631 | 0.26% | 2026-06-30 |
| RHUMBLINE ADVISERS | 122,595 | $14,700,338 | ▲ +2,408 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,656 | $14,587,771 | ▲ +94,551 | 0.00% | 2026-06-30 |
| Ceredex Value Advisors LLC | 119,050 | $14,275,286 | ▲ +5,925 | 0.40% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 118,496 | $14,208,856 | ▲ +3,701 | 0.01% | 2026-06-30 |
| Daventry Group, LP | 109,399 | $13,118,034 | ▲ +27,500 | 9.90% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,207 | $13,095,012 | ▼ -4,561 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 89,242 | $10,701,080 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 88,900 | $10,659,999 | ▲ +77,947 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,027 | $10,195,588 | ▲ +70,547 | 0.19% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 84,400 | $10,120,420 | ▼ -2,265 | 0.17% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 84,346 | $9,685,451 | ▲ +38 | 0.00% | 2026-06-30 |
| Swiss National Bank | 77,800 | $9,328,998 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 67,286 | $8,068,264 | ▼ -13,558 | 0.33% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 64,900 | $7,782,159 | ▼ -1,090 | 0.20% | 2026-06-30 |
| Pier Capital, LLC | 63,106 | $7,567,040 | ▲ +192 | 1.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 60,934 | $7,306,596 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,713 | $7,160,186 | ▼ -4,556 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 59,342 | $7,115,699 | ▲ +55,243 | 0.01% | 2026-06-30 |
| Cable Car Capital, LP | 58,400 | $7,002,744 | New position | 0.15% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 57,669 | $6,915,094 | ▲ +24,282 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,672 | $6,555,719 | ▲ +53,736 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 54,657 | $6,553,925 | ▲ +24,625 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 54,015 | $6,476,937 | ▼ -894 | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 53,678 | $6,436,529 | ▼ -16,292 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,706 | $6,200,068 | ▲ +1,273 | 0.01% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 50,456 | $6,050,179 | ▲ +2,330 | 0.40% | 2026-06-30 |
| Cresset Asset Management, LLC | 49,172 | $5,898,673 | Unchanged | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,228 | $5,783,019 | ▼ -1,161 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 47,108 | $5,648,720 | ▲ +4,988 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 44,829 | $5,375,445 | New position | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 44,800 | $5,371,968 | ▲ +8,800 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,635 | $5,352,183 | ▼ -1,241 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 43,000 | $5,159,355 | New position | 0.56% | 2026-06-30 |
| CONGRUENCE CAPITAL, LLC | 41,176 | $4,937,414 | New position | 1.29% | 2026-06-30 |
| MetLife Investment Management, LLC | 41,049 | $4,922,186 | ▲ +1,009 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 36,354 | $4,359,207 | ▲ +10,930 | 0.00% | 2026-06-30 |
| STRS OHIO | 36,000 | $4,316,760 | ▼ -7,000 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 35,847 | $4,298,414 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 35,785 | $4,290,979 | ▲ +28,863 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 35,718 | $4,282,945 | ▲ +4,920 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,613 | $4,270,355 | ▲ +29 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 35,479 | $4,254,287 | ▲ +22,154 | 0.06% | 2026-06-30 |
| Stanley-Laman Group, Ltd. | 35,469 | $4,253,088 | New position | 0.43% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 35,276 | $4,229,945 | ▼ -3,085 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 34,954 | $4,191,332 | ▲ +7,174 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 34,464 | $4,135,163 | New position | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 32,095 | $3,848,511 | New position | 0.01% | 2026-06-30 |
| Aventail Capital Group, LP | 32,089 | $3,847,792 | New position | 0.22% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 31,748 | $3,763,407 | ▼ -6,913 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 30,550 | $3,663,250 | ▲ +17,951 | 0.02% | 2026-06-30 |
| Phocas Financial Corp. | 29,285 | $3,511,564 | ▼ -14,614 | 0.49% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 28,400 | $3,405,413 | ▼ -10,392 | 0.00% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,200 | $3,382,097 | ▲ +2,700 | 0.11% | 2026-06-30 |
| Creative Planning | 27,844 | $3,338,769 | ▼ -9,280 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 26,520 | $3,180,013 | New position | 0.17% | 2026-06-30 |
| CITIGROUP INC | 26,468 | $3,173,777 | ▼ -37,767 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 25,700 | $3,081,687 | ▼ -31,578 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 25,635 | $3,073,893 | ▲ +23,059 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 24,979 | $2,995,232 | ▲ +19,414 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 24,696 | $2,961,337 | ▼ -422 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 23,790 | $2,852,659 | New position | 0.12% | 2026-06-30 |
| Squarepoint Ops LLC | 23,192 | $2,780,953 | ▲ +12,219 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 23,124 | $2,772,799 | ▼ -4,387 | 0.04% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 22,956 | $2,752,654 | ▲ +142 | 0.14% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 22,226 | $2,665,120 | ▲ +3,922 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 21,727 | $2,605,285 | ▲ +4,738 | 0.05% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 21,690 | $2,600,818 | ▲ +1,980 | 0.52% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 21,331 | $2,557,800 | New position | 0.07% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 20,636 | $2,474,463 | ▲ +8,211 | 0.20% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 19,859 | $2,381,293 | ▼ -470 | 0.07% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 19,078 | $2,287,642 | ▲ +206 | 0.02% | 2026-06-30 |
| WESBANCO BANK INC | 17,800 | $2,134,398 | ▲ +4,500 | 0.05% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 17,686 | $2,120,728 | ▲ +7,282 | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 17,440 | $2,091,230 | ▲ +17,053 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,088 | $2,049,022 | ▼ -812 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 16,799 | $2,014,397 | ▼ -2,218 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,540 | $1,983,311 | Unchanged | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 16,215 | $1,944,341 | ▲ +247 | 0.58% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,495 | $1,858,006 | ▲ +6,080 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 15,444 | $1,851,890 | New position | 0.01% | 2026-06-30 |
| Madison Asset Management, LLC | 15,336 | $1,838,940 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,278 | $1,831,985 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 15,234 | $1,826,709 | ▲ +3,703 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 14,861 | $1,781,983 | ▲ +12,175 | 0.06% | 2026-06-30 |
| Pathstone Holdings, LLC | 14,678 | $1,760,021 | ▼ -584 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 14,653 | $1,757,041 | ▼ -898 | 0.01% | 2026-06-30 |
| Polaris Capital Management, LLC | 14,600 | $1,750,686 | New position | 0.16% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,075 | $1,687,733 | ▼ -985 | 0.02% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,561 | $1,609,148 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 12,812 | $1,536,287 | ▼ -2,031 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,756 | $1,529,572 | ▼ -6,158 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 12,618 | $1,513,024 | New position | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 12,330 | $1,478,510 | ▼ -3,183 | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 12,267 | $1,470,936 | New position | 0.01% | 2026-06-30 |
| Hodges Capital Management Inc. | 11,800 | $1,414,938 | New position | 0.09% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,751 | $1,409,062 | Unchanged | 0.49% | 2026-06-30 |
| FEDERATED HERMES, INC. | 11,747 | $1,408,582 | ▲ +7,959 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,622 | $1,393,594 | ▲ +922 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 11,400 | $1,366,974 | Unchanged | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,795 | $1,294,428 | ▼ -684 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,778 | $1,292,390 | ▲ +396 | 0.03% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 10,692 | $1,282,078 | ▼ -107 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 10,643 | $1,276,220 | ▼ -495 | 0.00% | 2026-06-30 |
| Rithm Capital Corp. | 10,150 | $1,217,087 | Unchanged | 1.49% | 2026-06-30 |
| Altshuler Shaham Ltd | 22,653 | $1,154,981 | ▲ +5,737 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,499 | $1,139,025 | New position | 0.00% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 9,378 | $1,124,516 | ▲ +1,713 | 0.15% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 9,366 | $1,123,104 | ▼ -210 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,323 | $1,117,921 | ▼ -524 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,098 | $1,090,941 | ▼ -400 | 0.00% | 2026-06-30 |
| Kennondale Capital Management LLC | 9,069 | $1,087,458 | Unchanged | 0.72% | 2026-06-30 |
| Bridgewater Associates, LP | 9,022 | $1,081,828 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,760 | $1,050,412 | ▼ -44 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,700 | $1,043,587 | Unchanged | 0.00% | 2026-06-30 |
| Kesler, Norman & Wride, LLC | 8,564 | $1,026,960 | ▼ -74 | 0.16% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,136 | $975,588 | ▼ -29,291 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,081 | $968,993 | Unchanged | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 7,396 | $886,854 | ▲ +657 | 0.00% | 2026-06-30 |
| VARCOV Co. | 7,385 | $885,535 | New position | 0.34% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 7,371 | $883,856 | ▲ +680 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,230 | $866,949 | ▲ +3,209 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 7,200 | $864,531 | ▼ -4,164 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 7,181 | $861,127 | ▲ +144 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 6,867 | $823,372 | ▲ +648 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,864 | $823,062 | ▼ -8 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 6,697 | $803,037 | ▼ -556 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 6,605 | $792,006 | ▼ -5,329 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 6,543 | $784,571 | ▲ +522 | 0.13% | 2026-06-30 |
| AdvisorShares Investments LLC | 6,358 | $762,388 | ▲ +4,034 | 0.09% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,312 | $756,872 | ▼ -526 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 6,304 | $755,913 | ▼ -11,969 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 6,000 | $719,460 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 5,773 | $692,240 | ▲ +195 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,714 | $685,449 | ▼ -1,647 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,661 | $678,811 | ▼ -457 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 5,591 | $670,417 | ▲ +2,867 | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 5,554 | $665,980 | ▼ -29 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 5,506 | $660,224 | ▲ +2,795 | 0.00% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,460 | $654,709 | ▲ +50 | 0.43% | 2026-06-30 |
| Investmark Advisory Group LLC | 5,331 | $639,240 | Unchanged | 0.24% | 2026-06-30 |
| SteelPeak Wealth, LLC | 5,049 | $605,678 | New position | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,021 | $602,069 | ▼ -2,501 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,000 | $599,550 | ▲ +2,600 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 4,577 | $548,828 | ▲ +12 | 0.01% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 4,559 | $546,670 | ▲ +861 | 0.49% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 4,458 | $534,586 | ▼ -10 | 0.01% | 2026-06-30 |
| Keebeck Wealth Management | 4,442 | $532,859 | ▼ -361 | 0.05% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 4,255 | $510,217 | ▼ -43 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,158 | $498,586 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 4,013 | $481,198 | ▲ +269 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 3,870 | $464,052 | New position | 0.00% | 2026-06-30 |
| Haven Private, LLC | 3,721 | $446,185 | ▼ -1,479 | 0.17% | 2026-06-30 |
| Corient Private Wealth LP | 3,699 | $443,396 | ▲ +1,406 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,600 | $431,676 | ▼ -900 | 0.00% | 2026-06-30 |
| Man Group plc | 3,483 | $417,646 | ▼ -8,482 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,471,129 | $416,225 | ▼ -45,952 | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,436 | $412,008 | ▲ +2,940 | 0.00% | 2026-06-30 |
| Cullen Capital Management, LLC | 3,401 | $407,814 | ▼ -115 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 3,368 | $403,857 | ▼ -3 | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 3,335 | $399,900 | New position | 0.04% | 2026-06-30 |
| May Hill Capital, LLC | 3,256 | $390,427 | ▼ -676 | 0.08% | 2026-06-30 |
| Atria Investments, Inc | 3,245 | $389,154 | ▼ -54 | 0.00% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 3,245 | $389,066 | ▲ +1 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,165 | $379,515 | ▼ -835 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 3,008 | $360,689 | ▼ -34 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,947 | $353,375 | ▼ -126 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,857 | $342,583 | ▼ -138 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 2,816 | $337,667 | New position | 0.00% | 2026-06-30 |
| Walser Wealth Management Company, A Ltd Liability Co | 2,811 | $337,067 | New position | 0.14% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 2,804 | $336,227 | ▲ +642 | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 2,800 | $335,748 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 2,787 | $334,189 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,759 | $330,832 | ▲ +219 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,709 | $324,000 | ▼ -10,374 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 2,666 | $319,680 | ▼ -42,907 | 0.00% | 2026-06-30 |
| Marion Wealth Management | 2,500 | $299,775 | Unchanged | 0.06% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,422 | $290,422 | ▲ +424 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,856 | $289,570 | Unchanged | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,317 | $277,831 | ▲ +60 | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 2,200 | $263,857 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,353 | $251,677 | ▼ -189 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,057 | $246,655 | ▼ -413 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 2,011 | $241,196 | ▲ +13 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 1,980 | $237,422 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 1,974 | $236,816 | ▼ -3,778 | 0.01% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 1,945 | $233,225 | Unchanged | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,938 | $232,386 | Unchanged | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,937 | $232,266 | ▲ +8 | 0.02% | 2026-06-30 |
| LEIGH BALDWIN & CO., LLC | 1,918 | $229,927 | ▼ -22 | 0.12% | 2026-06-30 |
| Baird Financial Group, Inc. | 1,831 | $219,555 | ▼ -260 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 1,791 | $214,758 | ▼ -620 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,772 | $212,426 | ▼ -897 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 1,751 | $209,962 | Unchanged | 0.00% | 2026-06-30 |
| Revolve Wealth Partners, LLC | 1,721 | $206,365 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,616 | $193,801 | ▼ -51 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,565 | $187,659 | ▼ -33 | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,425 | $170,872 | New position | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,296 | $155,468 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,177 | $141,134 | ▲ +50 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 1,000 | $119,910 | Unchanged | 0.04% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,000 | $116,910 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 710 | $85,136 | ▼ -6 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 682 | $81,779 | ▲ +12 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 576 | $69,068 | ▲ +68 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 467 | $55,998 | ▼ -119 | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 437 | $52,423 | Unchanged | 0.03% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 432 | $51,801 | ▲ +48 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 420 | $50,362 | ▼ -89 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 409 | $49,043 | ▼ -2,195 | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 384 | $46,045 | ▲ +39 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 369 | $43,786 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 322 | $38,611 | ▲ +316 | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 347 | $36,720 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 288 | $34,535 | ▼ -19 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 285 | $34,513 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 265 | $31,776 | ▼ -79 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 236 | $28,299 | ▲ +122 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 225 | $27,019 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 213,350 | $25,583 | ▼ -196,778 | 0.07% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 190 | $22,783 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 181 | $21,704 | ▼ -237 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 201 | $21,589 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 148 | $17,776 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 148 | $17,747 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 144 | $17,275 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 143 | $17,148 | Unchanged | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 143 | $17,147 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129 | $15,468 | ▲ +43 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 122 | $14,629 | ▼ -16 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 113 | $13,550 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 107 | $12,830 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 98 | $11,751 | ▼ -39 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 98 | $11,751 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 95 | $11,381 | ▲ +17 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 95 | $11,283 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 88,743 | $10,641 | ▲ +33,800 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 85 | $10,142 | ▲ +23 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 82,269 | $9,865 | ▼ -70,500 | 0.03% | 2026-06-30 |
| Clearstead Advisors, LLC | 80 | $9,593 | ▲ +70 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 73,218 | $8,781 | ▲ +5,165 | 0.19% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 76 | $8,273 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61 | $7,315 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 60 | $7,195 | ▼ -8 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 59 | $7,075 | ▼ -2 | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 57 | $6,835 | ▼ -1 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 56 | $6,715 | ▲ +35 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 50 | $5,996 | ▲ +2 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 49 | $5,877 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,008 | $5,397 | ▼ -11,148 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 43 | $5,149 | ▼ -2 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 42 | $5,036 | ▲ +40 | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 38,732 | $4,644 | ▼ -1,862 | 0.21% | 2026-06-30 |
| Bell Investment Advisors, Inc | 37 | $4,437 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 35 | $4,198 | ▲ +22 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | $3,957 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 32,546 | $3,901 | ▼ -3,275 | 0.04% | 2026-06-30 |
| Sachetta, LLC | 32 | $3,836 | ▲ +8 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 31 | $3,719 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 30 | $3,597 | ▼ -7 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 29 | $3,478 | ▼ -8 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 28,647 | $3,436 | ▲ +1,156 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 28 | $3,359 | New position | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 27 | $3,238 | Unchanged | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 25,015 | $3,000 | ▲ +1,950 | 0.06% | 2026-06-30 |
| Abound Wealth Management | 22 | $2,639 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 21 | $2,518 | ▲ +6 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 18 | $2,160 | ▲ +10 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 18 | $2,158 | ▼ -13 | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 18 | $2,158 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 17 | $2,038 | ▼ -3 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 16,546 | $1,984 | ▼ -440 | 0.01% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 16 | $1,919 | ▲ +5 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 15,430 | $1,850 | ▼ -300 | 0.01% | 2026-06-30 |
| Westfuller Advisors, LLC | 15 | $1,838 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 15 | $1,799 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,651 | $1,637 | Unchanged | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13 | $1,559 | ▼ -13 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 13 | $1,559 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 11 | $1,323 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 11 | $1,320 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 11 | $1,319 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 10 | $1,200 | ▼ -1 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 10 | $1,199 | ▲ +2 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 9 | $1,079 | ▲ +1 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 8,857 | $1,062 | ▼ -637 | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,791 | $1,054 | Unchanged | 0.03% | 2026-06-30 |
| Thrivent Financial for Lutherans | 8,648 | $1,037 | ▼ -207 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 8,106 | $972 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 8 | $960 | ▲ +5 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 8 | $959 | ▼ -1 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 7,958 | $954 | ▼ -6,960 | 0.06% | 2026-06-30 |
| SG Americas Securities, LLC | 7,021 | $842 | ▼ -4,446 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 7 | $839 | ▼ -4 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 6,644 | $796 | ▲ +5,788 | 0.00% | 2026-06-30 |
| Vestcor Inc | 5,423 | $650 | Unchanged | 0.02% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 5 | $600 | ▲ +3 | 0.00% | 2026-06-30 |
| Quarry LP | 3 | $360 | ▼ -265 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 2 | $240 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 2 | $240 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $240 | ▲ +1 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 2 | $240 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $234 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,200 | $144 | Unchanged | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 1 | $139 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1 | $120 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $120 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $120 | New position | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 1 | $92 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 688 | $77 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 314 | $38 | ▼ -693 | 0.00% | 2026-06-30 |
| Covestor Ltd | 262 | $32 | ▼ -111 | 0.02% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 2 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 6 | $0 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Granite Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HALLSTATT ADVISORS L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOWE & RUSLING INC | 0 | $0 | Sold out | 2026-06-30 | |
| Simplicity Wealth,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NOVEM GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Principia Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 |