← All institutions
Institutional Holdings
BIPCOwnership Summary
Institutions Holding
393
Total Shares Held
85,463,427
Total Value Held
$3,268,311,793
Quarter
2026-06-30
Active Positions
Increased Positions
128
48,069,022 shares
Decreased Positions
102
26,535,016 shares
Held Positions
56
234,227 shares
New Positions
63
10,625,162 shares
Sold Out Positions
44
1,815,576 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,764,635 | $337,438,464 | ▲ +1,558,591 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 5,887,517 | $226,804,707 | ▲ +95,416 | 0.07% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,554,830 | $175,360,000 | ▲ +740,428 | 0.03% | 2026-06-30 |
| FMR LLC | 3,798,694 | $146,251,958 | ▼ -1,446,487 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,575,201 | $137,859,918 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,344,289 | $128,755,125 | ▼ -742,402 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 3,160,380 | $121,675,406 | ▼ -203,689 | 0.06% | 2026-06-30 |
| BROWN ADVISORY INC | 3,112,566 | $120,046,709 | ▲ +17,026 | 0.19% | 2026-06-30 |
| Clearbridge Investments, LLC | 2,403,036 | $91,407,089 | ▲ +1,956,732 | 0.08% | 2026-06-30 |
| STATE STREET CORP | 2,093,748 | $80,609,298 | ▲ +153,282 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,010,191 | $76,963,695 | ▲ +162,994 | 0.20% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,884,422 | $72,551,359 | ▲ +254,906 | 0.00% | 2026-06-30 |
| NORGES BANK | 1,626,688 | $62,650,141 | New position | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 1,574,621 | $60,292,535 | ▲ +151,662 | 0.23% | 2026-06-30 |
| MORGAN STANLEY | 1,480,254 | $56,989,843 | ▼ -393,533 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,320,151 | $50,939,026 | ▼ -88,462 | 0.06% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 1,187,966 | $45,769,539 | ▼ -66,898 | 0.07% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,173,607 | $44,747,656 | ▲ +266,584 | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,154,140 | $44,434,710 | ▲ +35,673 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,139,366 | $43,930,901 | New position | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 1,179,257 | $43,070,535 | ▼ -167,548 | 0.17% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 1,038,058 | $40,015,078 | New position | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,001,425 | $38,554,863 | ▲ +16,182 | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 997,355 | $38,398,196 | ▼ -341,057 | 0.79% | 2026-06-30 |
| NORTHERN TRUST CORP | 920,230 | $35,428,856 | ▲ +134,472 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 895,909 | $34,495,767 | ▼ -7,928 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 889,580 | $34,248,881 | ▲ +41,323 | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 888,899 | $34,222,628 | ▼ -4,200 | 0.01% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 885,179 | $34,079,392 | ▼ -149,524 | 0.19% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 847,721 | $32,637,259 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 808,746 | $30,915,270 | ▲ +30,105 | 0.09% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 771,688 | $28,195,188 | ▼ -71,162 | 0.01% | 2026-06-30 |
| Oak Grove Capital LLC | 716,000 | $27,566,000 | ▲ +618,300 | 1.31% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 706,616 | $27,205,731 | ▼ -383,540 | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 704,640 | $27,138,060 | ▼ -559,749 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,624 | $26,954,555 | ▲ +55,053 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 631,935 | $24,329,498 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 600,461 | $23,121,792 | ▼ -111,573 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 543,059 | $20,907,772 | ▼ -27,900 | 0.01% | 2026-06-30 |
| Verity & Verity, LLC | 453,520 | $17,460,520 | ▲ +165,494 | 1.20% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 446,507 | $17,190,513 | ▲ +387,256 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 411,720 | $15,876,747 | New position | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 389,114 | $14,989,695 | ▲ +1,781 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 365,491 | $14,071,401 | ▲ +32,708 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 365,325 | $14,064,990 | ▲ +39,218 | 0.00% | 2026-06-30 |
| Fenimore Asset Management Inc | 363,178 | $13,982,353 | ▲ +50,654 | 0.29% | 2026-06-30 |
| CIBC Asset Management Inc | 320,519 | $13,308,332 | ▲ +11,102 | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 336,633 | $12,975,857 | ▼ -2,025 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 335,017 | $12,898,654 | ▲ +89,819 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 314,918 | $12,139,464 | ▼ -154,808 | 0.01% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 300,687 | $11,590,888 | ▼ -87 | 0.28% | 2026-06-30 |
| BAMCO INC /NY/ | 287,744 | $11,078,144 | New position | 0.02% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 258,674 | $9,949,982 | ▲ +30,250 | 0.07% | 2026-06-30 |
| Swiss National Bank | 248,077 | $9,538,337 | ▲ +12,400 | 0.00% | 2026-06-30 |
| Avalon Trust Co | 207,592 | $7,992,292 | ▲ +16,811 | 0.49% | 2026-06-30 |
| Man Group plc | 204,434 | $7,870,709 | ▲ +13,115 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 197,143 | $7,590,006 | ▼ -180 | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 194,699 | $7,496,367 | ▲ +130,505 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 189,370 | $7,290,737 | ▲ +29,474 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 179,111 | $6,895,774 | ▲ +92,815 | 0.37% | 2026-06-30 |
| BARCLAYS PLC | 176,404 | $6,791,556 | ▼ -97,354 | 0.00% | 2026-06-30 |
| TrueMark Investments, LLC | 170,826 | $6,576,801 | ▲ +22,227 | 0.82% | 2026-06-30 |
| OPAL CAPITAL LLC | 170,826 | $6,576,801 | ▲ +22,227 | 1.18% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 157,428 | $6,060,979 | ▼ -3,121 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 152,969 | $5,954,294 | ▲ +8,513 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 150,317 | $5,940,528 | ▲ +18,826 | 0.00% | 2026-06-30 |
| UBS Group AG | 151,415 | $5,829,479 | ▼ -286,368 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 149,640 | $5,768,937 | ▲ +95,811 | 0.03% | 2026-06-30 |
| Parcion Private Wealth LLC | 147,186 | $5,666,660 | ▼ -3,448 | 0.31% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 147,038 | $5,660,963 | New position | 0.15% | 2026-06-30 |
| TORONTO DOMINION BANK | 145,003 | $5,585,322 | ▼ -30,660 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 139,356 | $5,365,207 | ▼ -197,354 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 132,610 | $5,105,485 | ▲ +25,021 | 0.09% | 2026-06-30 |
| Rice Partnership, LLC | 128,417 | $4,944,055 | ▲ +5,194 | 0.60% | 2026-06-30 |
| Annex Advisory Services, LLC | 125,623 | $4,836,489 | ▲ +5,436 | 0.08% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 119,698 | $4,610,153 | ▼ -363,161 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 118,371 | $4,562,119 | ▲ +24,471 | 0.04% | 2026-06-30 |
| Castellan Group | 118,241 | $4,552,279 | New position | 0.50% | 2026-06-30 |
| JPMORGAN CHASE & CO | 115,917 | $4,468,601 | ▲ +6,101 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 115,830 | $4,466,756 | ▲ +21,041 | 0.01% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 114,900 | $4,430,416 | ▼ -5,700 | 0.13% | 2026-06-30 |
| Hamilton Point Investment Advisors, LLC | 113,501 | $4,369,786 | ▲ +142 | 0.62% | 2026-06-30 |
| LPL Financial LLC | 112,506 | $4,331,496 | ▲ +43,060 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 101,994 | $3,932,795 | New position | 0.00% | 2026-06-30 |
| Redmond Asset Management, LLC | 100,638 | $3,874,605 | ▲ +40,966 | 0.97% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 93,856 | $3,619,000 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,087 | $3,544,454 | ▲ +7,007 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 89,967 | $3,463,748 | ▲ +1,578 | 0.51% | 2026-06-30 |
| SEI INVESTMENTS CO | 88,131 | $3,393,685 | ▼ -11,389 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,631 | $3,335,294 | ▼ -2,343 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 86,066 | $3,313,541 | ▼ -504 | 0.08% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 83,547 | $3,218,781 | ▲ +8,151 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 82,047 | $3,158,810 | ▼ -127,475 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 77,350 | $2,977,986 | ▼ -1,054 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,273 | $2,821,011 | ▲ +3,215 | 0.00% | 2026-06-30 |
| Ipswich Investment Management Co., Inc. | 71,037 | $2,734,925 | ▼ -8,778 | 0.58% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 70,319 | $2,707,486 | ▲ +18,932 | 0.10% | 2026-06-30 |
| CITIGROUP INC | 69,275 | $2,670,414 | ▼ -333,356 | 0.00% | 2026-06-30 |
| CAHILL FINANCIAL ADVISORS INC | 72,449 | $2,643,671 | ▼ -42 | 0.25% | 2026-06-30 |
| Argent Trust Co | 67,269 | $2,589,873 | ▲ +1,529 | 0.07% | 2026-06-30 |
| Ninepoint Partners LP | 149,888 | $2,452,168 | ▲ +65,317 | 0.19% | 2026-06-30 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 62,140 | $2,214,826 | New position | 0.76% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,558 | $2,026,007 | ▲ +4,400 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 52,507 | $2,022,726 | ▲ +5,797 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 51,881 | $1,997,418 | New position | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 47,922 | $1,994,014 | ▼ -4,230 | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 51,297 | $1,974,935 | ▲ +45,935 | 0.08% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 50,498 | $1,944,173 | New position | 0.03% | 2026-06-30 |
| Weil Company, Inc. | 49,284 | $1,897,452 | ▲ +2,631 | 0.33% | 2026-06-30 |
| Balyasny Asset Management L.P. | 48,902 | $1,884,559 | ▼ -7,511 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 48,832 | $1,881,154 | ▲ +7,405 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 47,808 | $1,842,904 | New position | 0.01% | 2026-06-30 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 50,000 | $1,824,500 | New position | 0.03% | 2026-06-30 |
| &PARTNERS | 42,767 | $1,646,843 | ▲ +1,146 | 0.01% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 42,333 | $1,629,821 | ▼ -3,750 | 0.07% | 2026-06-30 |
| Empire Financial Management Company, LLC | 43,279 | $1,579,265 | ▲ +536 | 0.63% | 2026-06-30 |
| Timelo Investment Management Inc. | 40,000 | $1,540,000 | ▼ -25,000 | 0.44% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,932 | $1,537,382 | Unchanged | 0.00% | 2026-06-30 |
| Barnett & Company, Inc. | 39,350 | $1,514,975 | ▼ -2,200 | 1.12% | 2026-06-30 |
| CORRADO ADVISORS, LLC | 39,088 | $1,504,888 | ▼ -219 | 0.69% | 2026-06-30 |
| FEDERATED HERMES, INC. | 38,957 | $1,499,845 | ▼ -222,782 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 38,602 | $1,486,177 | ▼ -60,805 | 0.00% | 2026-06-30 |
| BankPlus Trust Department | 38,318 | $1,475,243 | ▼ -3,070 | 0.35% | 2026-06-30 |
| Mariner, LLC | 37,320 | $1,436,841 | ▲ +21,550 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 37,260 | $1,434,510 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 36,808 | $1,417,125 | ▲ +1,164 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 36,094 | $1,389,619 | ▲ +28,694 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 35,616 | $1,371,212 | ▼ -2,622 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 35,449 | $1,364,787 | ▲ +2,455 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 35,298 | $1,359,007 | ▼ -2,209 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 34,934 | $1,344,959 | ▼ -3,573 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 34,464 | $1,327,827 | ▲ +2,153 | 0.00% | 2026-06-30 |
| Third View Private Wealth, LLC | 33,244 | $1,279,893 | ▼ -9,104 | 0.16% | 2026-06-30 |
| Comprehensive Money Management Services LLC | 33,083 | $1,273,704 | ▲ +692 | 0.80% | 2026-06-30 |
| HSBC HOLDINGS PLC | 32,480 | $1,258,458 | ▲ +11,110 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 31,285 | $1,204,458 | ▼ -5,474 | 0.00% | 2026-06-30 |
| Jain Global LLC | 30,482 | $1,173,557 | New position | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 30,485 | $1,173,276 | ▲ +15,500 | 0.17% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 30,452 | $1,172,404 | ▲ +9,518 | 0.00% | 2026-06-30 |
| Creative Planning | 29,770 | $1,146,154 | ▲ +4,469 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 29,501 | $1,135,790 | ▲ +2,023 | 0.00% | 2026-06-30 |
| Addenda Capital Inc. | 19,480 | $1,065,361 | Unchanged | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 27,131 | $1,044,544 | ▼ -1,288 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 26,007 | $1,001,270 | ▲ +3,821 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 25,117 | $967,005 | ▲ +3,373 | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,709 | $944,131 | ▼ -1,610 | 0.06% | 2026-06-30 |
| NewEdge Advisors, LLC | 24,279 | $934,745 | ▼ -13,359 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 24,088 | $928,545 | ▼ -343 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 24,049 | $925,887 | ▲ +3,041 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,790 | $915,915 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,165 | $876,602 | ▲ +10,104 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 23,706 | $865,032 | Unchanged | 0.11% | 2026-06-30 |
| Pacifica Partners Inc. | 21,928 | $852,582 | ▲ +1,055 | 0.26% | 2026-06-30 |
| Gilbert & Cook, Inc. | 21,518 | $828,443 | ▲ +985 | 0.10% | 2026-06-30 |
| Hedeker Wealth, LLC | 21,054 | $810,579 | ▼ -5,564 | 0.15% | 2026-06-30 |
| Forest Hill Capital, LLC | 20,100 | $773,850 | Unchanged | 0.60% | 2026-06-30 |
| Hilltop Holdings Inc. | 19,607 | $754,870 | ▲ +1,778 | 0.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 19,557 | $752,890 | New position | 0.00% | 2026-06-30 |
| HARBOR ADVISORY CORP /MA/ | 19,061 | $733,852 | Unchanged | 0.20% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 18,966 | $731,179 | ▼ -1,256 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,843 | $725,456 | ▼ -1,122 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 18,786 | $723,261 | New position | 0.12% | 2026-06-30 |
| Cerity Partners LLC | 18,355 | $706,655 | ▲ +11,552 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 17,661 | $679,949 | New position | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,629 | $678,731 | ▼ -1,386 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,544 | $675,459 | ▲ +9,821 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 17,443 | $671,556 | ▼ -86,040 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,191 | $661,855 | New position | 0.04% | 2026-06-30 |
| XPONANCE LLC | 17,049 | $656,387 | ▲ +3,822 | 0.00% | 2026-06-30 |
| OmniStar Financial Group, Inc. | 16,873 | $649,612 | ▲ +2,128 | 0.30% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 16,219 | $624,432 | ▲ +119 | 0.01% | 2026-06-30 |
| Purpose Unlimited Inc. | 15,370 | $597,486 | ▲ +2,551 | 0.02% | 2026-06-30 |
| Canton Hathaway, LLC | 16,350 | $596,612 | Unchanged | 0.11% | 2026-06-30 |
| Pinnacle Wealth Management Group, Inc. | 14,819 | $570,532 | ▼ -500 | 0.27% | 2026-06-30 |
| Sanctuary Advisors, LLC | 14,669 | $565,022 | ▲ +6,859 | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 13,749 | $529,336 | ▲ +7,975 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 13,309 | $512,410 | ▼ -2,844 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 13,242 | $509,964 | ▼ -74,298 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 12,835 | $494,148 | ▼ -1,646 | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 12,674 | $487,960 | ▲ +7 | 0.12% | 2026-06-30 |
| Paragon Capital Management Ltd | 11,904 | $458,304 | Unchanged | 0.09% | 2026-06-30 |
| Stamos Capital Partners, L.P. | 11,787 | $453,800 | ▲ +3,938 | 0.07% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,467 | $441,480 | ▲ +1,682 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 11,344 | $437,321 | ▼ -273 | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 11,288 | $434,588 | ▲ +2,212 | 0.00% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 11,208 | $431,508 | ▲ +1,144 | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 11,100 | $427,350 | New position | 0.00% | 2026-06-30 |
| Balboa Wealth Partners | 10,857 | $417,995 | ▲ +1,062 | 0.06% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 10,824 | $416,741 | New position | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 10,710 | $412,335 | ▼ -15,955 | 0.03% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 10,703 | $412,254 | ▼ -2,650 | 0.01% | 2026-06-30 |
| Modern Wealth Management, LLC | 10,552 | $406,252 | ▲ +2,565 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 10,965 | $400,062 | ▲ +3,270 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 10,329 | $398,303 | ▼ -61,992 | 0.01% | 2026-06-30 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 10,215 | $393,278 | ▼ -1,366 | 0.08% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10,081 | $388,590 | ▼ -4,286 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 10,065 | $387,501 | ▲ +3,147 | 0.00% | 2026-06-30 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 10,000 | $385,000 | New position | 0.21% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,947 | $382,960 | New position | 0.01% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 10,083 | $367,929 | Unchanged | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 9,551 | $367,735 | ▼ -595 | 0.00% | 2026-06-30 |
| BNB Wealth Management, LLC | 10,075 | $367,637 | New position | 0.20% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 9,529 | $366,861 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 9,496 | $365,597 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 9,466 | $364,441 | ▲ +6,882 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 9,465 | $364,403 | ▲ +535 | 0.01% | 2026-06-30 |
| Guardian Partners Inc. | 9,017 | $347,464 | New position | 0.03% | 2026-06-30 |
| Tranquility Partners, LLC | 8,714 | $335,489 | ▲ +497 | 0.12% | 2026-06-30 |
| Merit Financial Group, LLC | 8,582 | $330,398 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 8,351 | $321,514 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,320 | $320,330 | ▼ -631 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 8,267 | $318,280 | New position | 0.09% | 2026-06-30 |
| BankPlus Wealth Management LLC | 8,201 | $315,727 | ▲ +347 | 0.14% | 2026-06-30 |
| One Capital Management, LLC | 8,701 | $314,280 | Unchanged | 0.01% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 8,100 | $311,850 | New position | 0.02% | 2026-06-30 |
| Herold Advisors, Inc. | 7,945 | $310,000 | ▼ -823 | 0.06% | 2026-06-30 |
| Advisory Services Network, LLC | 7,964 | $306,607 | New position | 0.00% | 2026-06-30 |
| Thompson David Blair | 7,872 | $303,072 | ▲ +541 | 0.15% | 2026-06-30 |
| VAUGHAN & Co SECURITIES, INC. | 7,866 | $302,841 | ▼ -348 | 0.14% | 2026-06-30 |
| Private Advisor Group, LLC | 7,708 | $296,778 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 7,659 | $294,922 | ▲ +289 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,335 | $282,050 | ▼ -365 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,320 | $281,820 | Unchanged | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 7,200 | $277,206 | ▼ -32 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 7,180 | $276,769 | ▼ -1,181 | 0.01% | 2026-06-30 |
| LWM Advisory Services, LLC | 7,119 | $274,451 | Unchanged | 0.49% | 2026-06-30 |
| Investment Partners Asset Management, Inc. | 7,126 | $274,351 | ▲ +66 | 0.15% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 7,000 | $269,500 | New position | 0.01% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 6,880 | $264,880 | ▲ +635 | 0.02% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 6,823 | $262,686 | New position | 0.00% | 2026-06-30 |
| WULFF, HANSEN & CO. | 6,696 | $257,796 | ▼ -677 | 0.20% | 2026-06-30 |
| CHAPMAN FINANCIAL GROUP, LLC | 6,696 | $257,796 | ▼ -2,050 | 0.17% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 6,453 | $248,605 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 6,402 | $246,481 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 6,291 | $242,204 | ▲ +5,451 | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,276 | $241,626 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 6,136 | $236,238 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,117 | $235,505 | ▲ +3,352 | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 6,059 | $233,272 | ▼ -2,569 | 0.00% | 2026-06-30 |
| Quad-Cities Investment Group, LLC | 6,023 | $231,892 | Unchanged | 0.08% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 6,002 | $231,077 | Unchanged | 0.02% | 2026-06-30 |
| Advocate Investing Services LLC | 5,938 | $228,614 | Unchanged | 0.18% | 2026-06-30 |
| M&T Bank Corp | 5,836 | $224,686 | ▼ -2,488 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 5,819 | $224,032 | ▲ +31 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 5,724 | $220,374 | New position | 0.02% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 5,653 | $217,631 | ▼ -58 | 0.03% | 2026-06-30 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 5,633 | $216,871 | ▼ -1,193 | 0.09% | 2026-06-30 |
| Belpointe Asset Management LLC | 5,548 | $213,598 | ▲ +401 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 5,242 | $201,817 | ▼ -4,774 | 0.00% | 2026-06-30 |
| BFSG, LLC | 4,895 | $188,458 | ▲ +895 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,585 | $176,522 | ▲ +3,285 | 0.00% | 2026-06-30 |
| CHELSEA COUNSEL CO | 4,350 | $167,475 | Unchanged | 0.07% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,176 | $160,776 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,108 | $158,158 | ▼ -8,882 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,092 | $157,542 | ▼ -4,079 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,901 | $150,190 | ▼ -3,602 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 3,525 | $135,712 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,286 | $126,496 | ▲ +1,496 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,206 | $123,431 | ▼ -801 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,848 | $109,637 | ▲ +508 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,546 | $98,021 | ▼ -1,461 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 2,269 | $87,357 | ▲ +116 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,074 | $79,849 | ▲ +1,291 | 0.00% | 2026-06-30 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,993 | $76,722 | Unchanged | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,689 | $65,027 | ▼ -4,861 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,600 | $61,677 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,597 | $61,484 | ▼ -2,204 | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 1,483 | $57,096 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,035 | $39,848 | Unchanged | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 942 | $36,267 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 935 | $35,998 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 841 | $32,422 | ▲ +421 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 831 | $31,994 | ▲ +654 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 809 | $31,146 | ▲ +75 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 750 | $28,875 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 654 | $25,179 | ▼ -355 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 596 | $22,946 | ▲ +10 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 585 | $21,347 | New position | 0.00% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 562 | $20,507 | Unchanged | 0.01% | 2026-06-30 |
| EFG International AG | 503 | $19,383 | ▼ -45,654 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 419 | $16,132 | ▲ +200 | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 417 | $16,055 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 414 | $15,939 | ▼ -223 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 375 | $14,438 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 373 | $14,361 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 372 | $14,341 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 355 | $13,668 | Unchanged | 0.00% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 342 | $13,167 | New position | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 310 | $11,935 | New position | 0.00% | 2026-06-30 |
| BAYBAN | 300 | $11,550 | Unchanged | 0.01% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 290 | $11,165 | ▼ -50 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 286 | $11,011 | ▼ -15 | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 249 | $9,587 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 237 | $9,125 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 228 | $8,778 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 220 | $8,470 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 220 | $8,470 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 201 | $7,739 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 187 | $7,200 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 186 | $7,161 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 171 | $6,584 | Unchanged | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 159 | $6,130 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 159 | $6,122 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 147 | $5,660 | ▲ +13 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 147 | $5,360 | ▲ +1 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 128,384 | $4,942 | ▼ -1,708 | 0.01% | 2026-06-30 |
| JCIC Asset Management Inc. | 121 | $4,772 | Unchanged | 0.00% | 2026-06-30 |
| Gold Investment Management Ltd. | 121 | $4,664 | ▼ -357 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 115 | $4,428 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 111 | $4,274 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 111 | $4,274 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 110 | $4,235 | Unchanged | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 104 | $4,004 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,136 | $3,971 | ▲ +16,431 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 98,730 | $3,801 | ▲ +63,746 | 0.01% | 2026-06-30 |
| Synergy Investment Management, LLC | 79 | $3,415 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 84 | $3,234 | ▼ -2,906 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 83 | $3,196 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 62 | $2,387 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 60 | $2,309 | ▲ +41 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 59 | $2,273 | ▲ +43 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 54 | $2,079 | ▼ -74 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 50 | $1,925 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 48 | $1,848 | ▲ +24 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 47 | $1,810 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 44 | $1,694 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 43 | $1,646 | ▲ +7 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 37 | $1,425 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 29 | $1,117 | Unchanged | 0.00% | 2026-06-30 |
| MidFirst Bank | 25 | $963 | Unchanged | 0.00% | 2026-06-30 |
| Investor's Fiduciary Advisor Network, LLC | 24,609 | $947 | ▼ -966 | 0.32% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 24 | $924 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 20 | $732 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 19 | $731 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 16 | $616 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 15 | $578 | Unchanged | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 12 | $462 | Unchanged | 0.00% | 2026-06-30 |
| First PREMIER Bank | 8,423 | $309 | Unchanged | 0.05% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 6,958 | $268 | ▼ -9,107 | 0.02% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 6 | $248 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 4 | $154 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 4 | $154 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 4 | $154 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,976 | $76 | ▲ +8 | 0.04% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $39 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 666 | $26 | ▲ +650 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 588 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 176 | $7 | ▼ -234 | 0.00% | 2026-06-30 |
| Avion Wealth | 19 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ninety One UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Deltroit Asset Management (UK) LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Groupe la Francaise | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAVIS-REA LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| NFJ INVESTMENT GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pathway Financial Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Beutel, Goodman & Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Triumph Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |