← All institutions
Institutional Holdings
CGOwnership Summary
Institutions Holding
581
Total Shares Held
237,757,483
Total Value Held
$9,811,512,199
Quarter
2026-06-30
Active Positions
Increased Positions
208
143,503,209 shares
Decreased Positions
174
51,361,643 shares
Held Positions
60
9,118,824 shares
New Positions
58
33,773,807 shares
Sold Out Positions
81
5,754,625 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,984,053 | $1,346,848,467 | ▲ +959,608 | 0.02% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 17,661,625 | $743,731,033 | ▲ +1,077,718 | 0.99% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,830,112 | $498,166,016 | New position | 0.02% | 2026-06-30 |
| Capital World Investors | 11,813,798 | $497,479,034 | ▼ -6,013,418 | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,464,474 | $482,769,000 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 10,389,758 | $437,512,709 | ▲ +2,136,703 | 0.16% | 2026-06-30 |
| MORGAN STANLEY | 9,993,408 | $420,822,509 | ▼ -179,037 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 9,891,982 | $416,551,362 | ▲ +211,112 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,739,524 | $328,575,798 | ▲ +90,515 | 0.10% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 5,941,316 | $250,188,817 | Unchanged | 0.34% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,914,905 | $249,076,659 | ▼ -386,204 | 0.75% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,224,555 | $219,418,555 | ▲ +75,432 | 0.01% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 4,548,683 | $191,545,041 | ▲ +566,926 | 1.91% | 2026-06-30 |
| FMR LLC | 4,358,455 | $183,534,538 | ▲ +653,865 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 3,870,443 | $162,984,397 | ▲ +368,111 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,770,238 | $158,764,722 | ▲ +2,626,432 | 0.01% | 2026-06-30 |
| NORGES BANK | 3,646,300 | $153,545,693 | New position | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,995,510 | $126,091,095 | ▼ -50,468 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,576,558 | $108,498,858 | ▲ +76,762 | 0.01% | 2026-06-30 |
| UBS Group AG | 2,549,118 | $107,343,360 | ▼ -393,270 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,543,302 | $107,098,447 | ▲ +805,636 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,464,971 | $103,799,929 | ▲ +1,881,171 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,358,954 | $99,335,553 | ▲ +2,143,654 | 0.11% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,029,610 | $85,466,000 | ▲ +1,145,931 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,026,772 | $85,347,596 | New position | 0.02% | 2026-06-30 |
| Caption Management, LLC | 2,012,331 | $84,739,258 | ▲ +1,965,731 | 0.39% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,007,599 | $84,539,984 | ▼ -40,051 | 0.01% | 2026-06-30 |
| ALGEBRIS (UK) LTD | 1,923,159 | $80,729,190 | ▲ +628,125 | 5.32% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,886,490 | $79,440,076 | ▲ +547,683 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 1,661,300 | $69,957,343 | ▲ +1,240,900 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,640,080 | $69,063,769 | New position | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,602,700 | $67,489,698 | ▲ +86,089 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,574,143 | $66,287,177 | ▼ -600,226 | 0.01% | 2026-06-30 |
| Markel Group Inc. | 1,327,000 | $55,879,970 | Unchanged | 0.43% | 2026-06-30 |
| Walleye Trading LLC | 1,214,143 | $51,127,562 | ▲ +883,143 | 0.06% | 2026-06-30 |
| Walleye Capital LLC | 1,165,246 | $49,068,509 | ▲ +736,991 | 0.18% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,140,809 | $48,039,467 | ▲ +12,825 | 0.01% | 2026-06-30 |
| Davis Asset Management, L.P. | 1,131,000 | $47,626,410 | Unchanged | 1.21% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,071,394 | $43,412,925 | ▼ -105,019 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 955,965 | $40,255,687 | ▼ -3,551 | 0.01% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 954,767 | $40,205,238 | ▲ +263,342 | 1.06% | 2026-06-30 |
| Prana Capital Management, LP | 813,618 | $34,261,454 | ▲ +163,032 | 1.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 744,700 | $31,359,317 | ▲ +608,000 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 737,819 | $31,069,508 | ▲ +19,168 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 683,754 | $28,792,874 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 588,520 | $24,782,577 | ▲ +9,444 | 0.01% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 562,441 | $23,684,391 | ▲ +35,151 | 0.40% | 2026-06-30 |
| FRANKLIN STREET ADVISORS INC /NC | 560,327 | $23,595,387 | ▼ -102,899 | 1.32% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 543,489 | $22,886,322 | New position | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 527,543 | $22,214,846 | ▲ +62,099 | 0.04% | 2026-06-30 |
| CastleKnight Management LP | 519,576 | $21,879,345 | ▲ +16,600 | 0.30% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 519,242 | $21,865,281 | ▲ +35,550 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 496,560 | $20,910,137 | ▲ +25,318 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 495,608 | $20,870,053 | ▲ +381,001 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 477,657 | $20,114,143 | ▼ -8,301 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 451,520 | $19,013,507 | ▼ -31,582 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 375,485 | $18,169,719 | ▲ +343 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 427,852 | $18,016,848 | ▼ -133,448 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 418,318 | $17,615,370 | ▼ -382,509 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 390,177 | $16,430,359 | ▼ -9,284 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 381,044 | $16,045,728 | ▼ -599 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 370,381 | $15,596,744 | ▲ +126,441 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 328,872 | $13,848,800 | ▲ +129,191 | 0.02% | 2026-06-30 |
| California Public Employees Retirement System | 317,266 | $13,360,071 | ▼ -146,910 | 0.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 316,724 | $13,337,258 | ▼ -15,582 | 0.12% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 315,483 | $13,284,989 | ▲ +246,954 | 0.01% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 314,725 | $13,252,312 | ▲ +208,036 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,610 | $12,953,457 | ▲ +67,857 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 306,594 | $12,910,673 | ▲ +11,262 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 306,178 | $12,893,149 | ▲ +46,962 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303,315 | $12,772,595 | ▼ -15,804 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 303,222 | $12,768,678 | ▲ +201,149 | 0.17% | 2026-06-30 |
| Sargent Investment Group, LLC | 300,821 | $12,667,575 | ▼ -2,862 | 1.52% | 2026-06-30 |
| HSBC HOLDINGS PLC | 283,206 | $11,914,365 | ▲ +71,039 | 0.00% | 2026-06-30 |
| Gator Capital Management, LLC | 282,425 | $11,892,917 | ▲ +91,230 | 2.50% | 2026-06-30 |
| Cerity Partners LLC | 279,658 | $11,776,020 | ▼ -5,543 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 277,294 | $11,676,850 | New position | 0.09% | 2026-06-30 |
| Retirement Systems of Alabama | 268,068 | $11,288,343 | ▼ -50,059 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 264,232 | $11,126,810 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 264,135 | $10,935,273 | ▲ +7,885 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 250,189 | $10,535,460 | ▲ +84,839 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 244,735 | $10,305,791 | ▼ -5,287 | 0.01% | 2026-06-30 |
| Allen Mooney & Barnes Investment Advisors LLC | 238,500 | $10,043,229 | ▼ -20,236 | 1.53% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 234,942 | $9,893,413 | ▼ -46,234 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 233,127 | $9,816,981 | ▼ -6,418 | 0.02% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 226,767 | $9,549,158 | ▼ -18,218 | 0.12% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 225,732 | $9,505,575 | New position | 0.06% | 2026-06-30 |
| MetLife Investment Management, LLC | 224,533 | $9,455,085 | ▲ +15,711 | 0.04% | 2026-06-30 |
| OPPENHEIMER & CO INC | 218,691 | $9,209,078 | ▲ +27,610 | 0.10% | 2026-06-30 |
| DNB Asset Management AS | 218,129 | $9,185,412 | ▼ -18,132 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 216,515 | $9,117,446 | ▼ -26,385 | 0.01% | 2026-06-30 |
| Galvin, Gaustad & Stein, LLC | 207,531 | $8,739,150 | ▼ -16,188 | 0.64% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 204,929 | $8,629,560 | ▼ -940 | 0.02% | 2026-06-30 |
| Lalia Capital, LLC | 202,000 | $8,506,220 | ▲ +160,000 | 4.13% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 201,958 | $8,504,450 | ▲ +25,246 | 0.03% | 2026-06-30 |
| Aberdeen Group plc | 186,410 | $7,849,725 | ▲ +5,496 | 0.01% | 2026-06-30 |
| APG Asset Management N.V. | 193,403 | $7,123,415 | ▲ +60,111 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 164,767 | $6,938,360 | ▼ -17,651 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 164,482 | $6,926,331 | ▼ -644,792 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 153,610 | $6,480,094 | ▼ -2,660 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 152,467 | $6,420,385 | ▼ -5,620 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 149,830 | $6,309,188 | ▲ +107,780 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 146,777 | $6,180,024 | ▲ +4,632 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 144,874 | $6,100,613 | ▼ -18,892 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 142,116 | $5,984,505 | ▲ +24,017 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,100 | $5,941,721 | ▼ -3,795 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,100 | $5,899,611 | ▲ +130,199 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 120,182 | $5,815,437 | ▼ -627 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 134,461 | $5,662,178 | ▲ +12,889 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,608 | $5,626,233 | ▲ +11,023 | 0.01% | 2026-06-30 |
| Texas Yale Capital Corp. | 132,429 | $5,576,585 | ▲ +20,197 | 0.12% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 131,163 | $5,523,281 | ▲ +8,932 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 127,809 | $5,382,037 | ▼ -3,500 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,529 | $5,370,246 | ▲ +13,237 | 0.01% | 2026-06-30 |
| Sound Income Strategies, LLC | 126,734 | $5,336,763 | ▲ +1,998 | 0.24% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 124,417 | $5,239,200 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 119,737 | $5,042,125 | ▲ +7,494 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 115,531 | $4,865,010 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 115,263 | $4,853,725 | New position | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 102,737 | $4,326,255 | ▲ +1,195 | 0.05% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 100,067 | $4,213,822 | ▼ -1,802 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,946 | $4,208,725 | ▲ +12,421 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 99,700 | $4,198,367 | ▲ +19,300 | 0.01% | 2026-06-30 |
| Kerusso Capital Management LLC | 99,675 | $4,197,314 | ▲ +18,919 | 1.53% | 2026-06-30 |
| Asset Management One Co., Ltd. | 98,962 | $4,167,290 | ▲ +8,661 | 0.01% | 2026-06-30 |
| Man Group plc | 97,720 | $4,114,989 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 96,776 | $4,075,237 | ▲ +2,669 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 96,276 | $4,054,182 | ▼ -3,169 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 94,635 | $3,985,080 | New position | 0.01% | 2026-06-30 |
| AVIVA PLC | 93,656 | $3,943,854 | ▲ +1,959 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 90,790 | $3,823,166 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 81,588 | $3,435,672 | ▲ +2,941 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 81,302 | $3,423,627 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 77,854 | $3,278,691 | ▲ +1,827 | 0.00% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 77,628 | $3,268,915 | ▲ +5,669 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,390 | $3,216,783 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 75,800 | $3,191,938 | ▲ +600 | 0.05% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,647 | $3,185,495 | ▼ -475 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 75,075 | $3,161,408 | ▲ +11,190 | 0.02% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 74,836 | $3,151,345 | ▲ +1,600 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 74,205 | $3,124,773 | ▼ -4,414 | 0.03% | 2026-06-30 |
| one8zero8, LLC | 74,130 | $3,121,614 | Unchanged | 0.62% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 71,310 | $3,002,885 | ▼ -6,234 | 0.38% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 69,192 | $2,894,353 | ▲ +2,693 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 64,289 | $2,721,706 | ▲ +5,423 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 63,665 | $2,680,918 | ▲ +8,111 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,049 | $2,612,883 | ▼ -2,969 | 0.01% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 62,005 | $2,611,031 | Unchanged | 0.03% | 2026-06-30 |
| IFM Investors Pty Ltd | 61,919 | $2,607,409 | ▲ +12,311 | 0.02% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 60,600 | $2,551,866 | ▼ -1,800 | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 58,359 | $2,457,503 | ▲ +24,660 | 0.07% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,302 | $2,455,097 | ▲ +168 | 0.03% | 2026-06-30 |
| SEB Asset Management AB | 55,412 | $2,333,399 | ▲ +4,978 | 0.01% | 2026-06-30 |
| Buckland Partners Management Co LLC | 54,400 | $2,290,784 | Unchanged | 1.12% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 53,861 | $2,268,087 | ▲ +3,595 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,552 | $2,255,075 | ▲ +300 | 0.02% | 2026-06-30 |
| GFG Capital, LLC | 51,942 | $2,187,272 | ▲ +2,131 | 0.60% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,954 | $2,103,570 | ▼ -6,102 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 49,844 | $2,098,931 | New position | 0.01% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 49,352 | $2,078,207 | ▼ -3,811 | 0.13% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 49,195 | $2,071,601 | New position | 0.13% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 46,640 | $2,071,275 | ▼ -30,392 | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 47,904 | $2,017,240 | ▼ -3,130 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 47,805 | $2,013,069 | Unchanged | 0.05% | 2026-06-30 |
| TD Asset Management Inc | 46,871 | $1,973,738 | ▼ -46,562 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 46,860 | $1,973,275 | ▲ +1,845 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 44,061 | $1,855,410 | ▲ +1,057 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 43,381 | $1,820,299 | ▲ +1,616 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 43,139 | $1,816,583 | ▼ -328 | 0.00% | 2026-06-30 |
| LBP AM SA | 41,398 | $1,743,270 | ▲ +1,521 | 0.02% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 41,385 | $1,742,722 | ▼ -52,103 | 0.32% | 2026-06-30 |
| &PARTNERS | 41,367 | $1,724,649 | ▲ +15,620 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 40,267 | $1,695,644 | ▼ -2,186 | 0.02% | 2026-06-30 |
| Miller Value Partners, LLC | 40,000 | $1,684,400 | Unchanged | 0.40% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 39,812 | $1,676,483 | New position | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 39,273 | $1,653,786 | New position | 0.09% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,248 | $1,652,733 | ▲ +6,842 | 0.01% | 2026-06-30 |
| SIRIOS CAPITAL MANAGEMENT L P | 37,123 | $1,563,250 | ▼ -505,128 | 0.19% | 2026-06-30 |
| Sanctuary Advisors, LLC | 37,073 | $1,561,129 | ▼ -898 | 0.01% | 2026-06-30 |
| Korea Investment CORP | 36,905 | $1,554,070 | Unchanged | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 35,987 | $1,515,424 | ▼ -800 | 0.02% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,295 | $1,486,272 | ▲ +4,627 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 34,974 | $1,472,755 | ▲ +26,930 | 0.06% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,667 | $1,459,828 | ▲ +20,407 | 0.00% | 2026-06-30 |
| Qsemble Capital Management, LP | 32,140 | $1,353,415 | New position | 0.17% | 2026-06-30 |
| INTREPID CAPITAL MANAGEMENT INC | 31,894 | $1,343,074 | ▲ +13,133 | 0.48% | 2026-06-30 |
| Private Advisor Group, LLC | 31,616 | $1,331,347 | ▲ +25,187 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 31,479 | $1,325,596 | ▲ +6,850 | 0.00% | 2026-06-30 |
| Sierra Capital LLC | 31,365 | $1,320,774 | Unchanged | 0.13% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 31,242 | $1,315,615 | ▼ -3,978 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 30,532 | $1,285,702 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 29,666 | $1,249,235 | ▲ +4,816 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 29,476 | $1,241,234 | ▲ +3,782 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 29,373 | $1,236,897 | ▼ -67,192 | 0.05% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,579 | $1,233,049 | ▼ -1,057 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 29,133 | $1,226,790 | ▲ +56 | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 28,780 | $1,211,926 | ▲ +3,651 | 0.02% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 28,700 | $1,208,557 | Unchanged | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,640 | $1,206,022 | ▲ +24,031 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 27,631 | $1,163,541 | ▼ -4,379 | 0.05% | 2026-06-30 |
| Cercano Management LLC | 27,589 | $1,161,773 | New position | 0.15% | 2026-06-30 |
| Waterfront Wealth Inc. | 25,908 | $1,158,347 | ▼ -155 | 0.18% | 2026-06-30 |
| Swedbank AB | 26,842 | $1,130,317 | Unchanged | 0.00% | 2026-06-30 |
| Avanza Fonder AB | 26,357 | $1,109,893 | Unchanged | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 26,237 | $1,104,848 | ▼ -162 | 0.00% | 2026-06-30 |
| JEPPSON WEALTH MANAGEMENT, LLC | 25,846 | $1,088,375 | ▼ -1,174 | 0.32% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 25,763 | $1,072,771 | ▲ +3,959 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 25,082 | $1,056,203 | ▲ +4,328 | 0.01% | 2026-06-30 |
| Onyx Bridge Wealth Group LLC | 24,969 | $1,051,443 | ▲ +17 | 0.09% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 24,838 | $1,045,940 | ▲ +40 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 24,673 | $1,038,980 | ▲ +4,100 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,622 | $1,036,832 | Unchanged | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,969 | $1,009,326 | ▼ -178 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 22,853 | $962,340 | ▼ -526 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 22,792 | $959,773 | ▼ -498 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 22,577 | $950,718 | ▲ +9,242 | 0.00% | 2026-06-30 |
| GARRISON BRADFORD & ASSOCIATES INC | 22,543 | $949,286 | ▼ -100 | 1.03% | 2026-06-30 |
| Hilltop Holdings Inc. | 22,531 | $948,780 | ▼ -3,339 | 0.07% | 2026-06-30 |
| Creative Planning | 22,333 | $940,446 | ▼ -3,045 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 22,169 | $933,536 | ▲ +1,040 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 21,872 | $921,058 | ▼ -2,330 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 21,423 | $902,123 | ▲ +9,148 | 0.02% | 2026-06-30 |
| WESBANCO BANK INC | 21,353 | $899,174 | ▼ -10,099 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 21,093 | $888,226 | ▼ -6,940 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 19,151 | $882,287 | ▲ +24 | 0.03% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 20,348 | $856,854 | ▼ -1,970 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 20,306 | $855,086 | ▲ +1,239 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 20,111 | $846,900 | ▲ +1,490 | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,266 | $811,291 | ▲ +1,030 | 0.03% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 18,752 | $789,629 | ▲ +3,249 | 0.01% | 2026-06-30 |
| SMH CAPITAL ADVISORS INC | 18,627 | $784,371 | ▼ -200 | 3.07% | 2026-06-30 |
| Carson Advisory Inc. | 18,526 | $780,115 | ▼ -700 | 0.36% | 2026-06-30 |
| Arax Advisory Partners | 18,419 | $775,605 | New position | 0.01% | 2026-06-30 |
| Saudi Central Bank | 18,330 | $771,876 | ▲ +9,652 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 18,251 | $768,550 | ▼ -49 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 18,241 | $768,141 | ▼ -6,674 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 18,042 | $759,749 | ▼ -1,050 | 0.00% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 18,040 | $759,664 | ▲ +6,400 | 0.07% | 2026-06-30 |
| Cordoba Advisory Partners LLC | 18,103 | $757,420 | ▼ -286 | 0.16% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 17,893 | $753,494 | ▲ +5,656 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 17,843 | $751,377 | New position | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 17,840 | $751,242 | ▲ +133 | 0.06% | 2026-06-30 |
| Jupiter Topco LLC | 17,173 | $723,069 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 17,041 | $717,597 | ▼ -933 | 0.00% | 2026-06-30 |
| Winthrop Partners - WNY, LLC | 16,936 | $713,175 | ▲ +567 | 0.35% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 16,835 | $708,882 | ▲ +23 | 0.01% | 2026-06-30 |
| Investment Management Corp of Ontario | 16,715 | $703,869 | ▼ -100 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 16,658 | $701,458 | ▼ -14 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 16,382 | $689,846 | ▲ +4,260 | 0.09% | 2026-06-30 |
| Stiles Financial Services Inc | 16,137 | $679,520 | ▲ +3,698 | 0.17% | 2026-06-30 |
| FORA Capital, LLC | 16,129 | $679,192 | New position | 0.05% | 2026-06-30 |
| O'ROURKE & COMPANY, Inc | 15,943 | $671,383 | ▲ +431 | 0.23% | 2026-06-30 |
| National Pension Service | 15,875 | $668,496 | ▲ +627 | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 15,831 | $666,660 | ▼ -4,863 | 0.02% | 2026-06-30 |
| BALDWIN WEALTH PARTNERS LLC/MA | 15,720 | $661,969 | Unchanged | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 15,493 | $652,410 | ▲ +224 | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 15,350 | $646,389 | ▲ +9,751 | 0.15% | 2026-06-30 |
| Arete Wealth Advisors, LLC | 15,254 | $642,363 | ▲ +334 | 0.04% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 15,173 | $638,935 | ▲ +4,744 | 0.03% | 2026-06-30 |
| Clearstead Advisors, LLC | 15,078 | $634,917 | ▼ -223 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 14,811 | $623,704 | ▼ -37 | 0.00% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 14,674 | $617,922 | ▲ +6,885 | 0.01% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 15,066 | $610,474 | ▲ +3,328 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 14,377 | $605,405 | ▲ +4,169 | 0.00% | 2026-06-30 |
| Stablepoint Partners, LLC | 14,177 | $596,993 | Unchanged | 0.08% | 2026-06-30 |
| Russell Investments Group, Ltd. | 13,712 | $577,446 | ▼ -2,290 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 13,694 | $576,632 | ▼ -131 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 13,486 | $567,895 | Unchanged | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 13,216 | $556,526 | ▼ -124,395 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 13,208 | $556,190 | ▼ -1,991 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 13,206 | $556,105 | ▲ +474 | 0.01% | 2026-06-30 |
| Guinness Asset Management LTD | 13,143 | $553,452 | ▼ -2,321 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 13,106 | $551,894 | ▲ +8,163 | 0.13% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 13,102 | $551,727 | ▲ +100 | 0.07% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,101 | $551,691 | ▼ -4,466 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 13,083 | $550,948 | ▼ -800 | 0.00% | 2026-06-30 |
| Zhang Financial LLC | 12,734 | $536,226 | ▼ -9,118 | 0.02% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 12,250 | $515,848 | Unchanged | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,638 | $512,092 | ▼ -424 | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 12,149 | $511,594 | ▲ +5,094 | 0.07% | 2026-06-30 |
| Sterneck Capital Management, LLC | 12,144 | $511,384 | ▲ +261 | 0.22% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 11,943 | $502,920 | ▲ +128 | 0.00% | 2026-06-30 |
| 44 WEALTH MANAGEMENT LLC | 11,829 | $498,119 | ▼ -482 | 0.16% | 2026-06-30 |
| Atria Investments, Inc | 11,824 | $497,890 | ▼ -12,609 | 0.00% | 2026-06-30 |
| Everhart Financial Group, Inc. | 11,369 | $478,749 | ▲ +224 | 0.03% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 11,212 | $472,137 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 11,181 | $470,843 | ▼ -29 | 0.03% | 2026-06-30 |
| BEARING POINT CAPITAL, LLC | 11,020 | $464,052 | ▲ +630 | 0.06% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 11,000 | $463,210 | Unchanged | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,997 | $463,084 | ▼ -582 | 0.00% | 2026-06-30 |
| Retirement Planning Co of New England, Inc. | 10,971 | $461,990 | ▲ +1,056 | 0.17% | 2026-06-30 |
| McGowan Group Asset Management, Inc. | 10,962 | $461,608 | ▼ -123 | 0.06% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 10,492 | $441,818 | New position | 0.07% | 2026-06-30 |
| TRITONPOINT WEALTH, LLC | 10,455 | $440,260 | ▼ -70 | 0.04% | 2026-06-30 |
| TritonPoint Partners, LLC | 10,455 | $440,260 | New position | 0.04% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,372 | $436,765 | ▼ -771 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 10,322 | $434,659 | ▲ +972 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 10,222 | $430,448 | ▼ -186 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 10,068 | $423,963 | ▼ -24,633 | 0.00% | 2026-06-30 |
| TBH Global Asset Management, LLC | 10,037 | $422,657 | ▲ +2 | 0.08% | 2026-06-30 |
| PEAK6 LLC | 10,030 | $422,363 | ▼ -89,021 | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 9,601 | $415,820 | New position | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 9,872 | $415,710 | ▲ +3,807 | 0.12% | 2026-06-30 |
| Comprehensive Money Management Services LLC | 9,621 | $405,140 | ▲ +3,596 | 0.26% | 2026-06-30 |
| ALPS ADVISORS INC | 9,616 | $404,930 | New position | 0.00% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 9,400 | $395,834 | ▼ -900 | 0.04% | 2026-06-30 |
| Kestra Advisory Services, LLC | 9,393 | $395,522 | ▼ -5,333 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 9,206 | $387,665 | ▼ -38,926 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 9,046 | $380,938 | ▲ +2 | 0.00% | 2026-06-30 |
| Fiduciary Group, LLC | 9,000 | $378,990 | ▼ -164 | 0.03% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 8,885 | $374,133 | ▼ -2,212 | 0.01% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,740 | $368,041 | ▼ -119 | 0.04% | 2026-06-30 |
| E&G Advisors, LLC | 8,600 | $362,146 | Unchanged | 0.07% | 2026-06-30 |
| Vident Advisory, LLC | 8,555 | $360,259 | ▼ -815 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 8,401 | $353,766 | ▼ -275 | 0.01% | 2026-06-30 |
| Segment Wealth Management, LLC | 8,200 | $345,302 | Unchanged | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 8,182 | $344,539 | ▼ -44,598 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,115 | $341,021 | ▲ +2,900 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 8,029 | $339,868 | ▲ +1,641 | 0.02% | 2026-06-30 |
| EdgeRock Capital LLC | 7,987 | $336,333 | ▼ -58 | 0.08% | 2026-06-30 |
| Sterling Capital Management LLC | 7,984 | $336,206 | ▼ -832 | 0.01% | 2026-06-30 |
| Wedmont Private Capital | 7,433 | $332,316 | ▲ +295 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 7,827 | $329,583 | ▲ +810 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 7,801 | $328,500 | ▲ +2,788 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,794 | $328,190 | ▼ -496 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 7,778 | $327,532 | ▼ -1,284 | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 7,778 | $327,532 | ▲ +132 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 7,721 | $325,131 | New position | 0.00% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 7,682 | $323,489 | ▲ +2,337 | 0.02% | 2026-06-30 |
| Glenview Trust Co | 7,680 | $323,404 | ▲ +539 | 0.00% | 2026-06-30 |
| Atom Investors LP | 7,571 | $318,815 | New position | 0.03% | 2026-06-30 |
| INCEPTIONR LLC | 7,566 | $318,604 | New position | 0.08% | 2026-06-30 |
| Triad Wealth Partners, LLC | 6,272 | $306,783 | ▲ +583 | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 7,234 | $304,624 | New position | 0.08% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 7,150 | $301,086 | ▼ -319 | 0.01% | 2026-06-30 |
| Principle Wealth Partners LLC | 7,131 | $300,286 | Unchanged | 0.01% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 7,282 | $295,059 | ▲ +13 | 0.02% | 2026-06-30 |
| Portman Square Capital LLP | 7,000 | $294,770 | ▼ -7,000 | 0.01% | 2026-06-30 |
| Keebeck Wealth Management | 6,955 | $292,875 | Unchanged | 0.03% | 2026-06-30 |
| Diversify Advisory Services, LLC | 6,216 | $287,692 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,216 | $287,692 | ▲ +1,598 | 0.00% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 6,800 | $286,348 | Unchanged | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 6,761 | $284,695 | ▲ +9 | 0.00% | 2026-06-30 |
| PROMETHIUM ADVISORS,LLC | 6,754 | $284,411 | ▼ -140 | 0.14% | 2026-06-30 |
| BFSG, LLC | 6,751 | $284,285 | ▲ +1,485 | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,715 | $282,769 | ▼ -9,791 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 6,621 | $278,820 | ▲ +83 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 6,595 | $277,715 | ▼ -110 | 0.01% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 6,513 | $274,262 | Unchanged | 0.01% | 2026-06-30 |
| FIRST AMERICAN TRUST, FSB | 15,048 | $273,865 | ▲ +380 | 0.02% | 2026-06-30 |
| Triangle Securities Wealth Management | 6,430 | $270,767 | Unchanged | 0.05% | 2026-06-30 |
| PFG Investments, LLC | 6,391 | $269,107 | ▲ +23 | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 6,376 | $268,493 | New position | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 6,365 | $268,030 | Unchanged | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 6,282 | $264,535 | ▼ -1,294 | 0.01% | 2026-06-30 |
| EQUITABLE TRUST CO | 6,235 | $262,556 | Unchanged | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 6,061 | $255,229 | ▼ -2,279 | 0.02% | 2026-06-30 |
| Three Magnolias Financial Advisors, LLC | 6,000 | $252,660 | ▼ -1,000 | 0.14% | 2026-06-30 |
| Pictet North America Advisors SA | 5,950 | $250,555 | Unchanged | 0.02% | 2026-06-30 |
| Prentice Wealth Management LLC | 5,899 | $248,407 | ▲ +29 | 0.05% | 2026-06-30 |
| Twin Tree Management, LP | 5,885 | $247,817 | ▲ +1,601 | 0.00% | 2026-06-30 |
| Visionary Wealth Advisors | 5,809 | $244,599 | ▼ -47 | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 5,763 | $242,680 | ▼ -366 | 0.01% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 5,752 | $242,217 | ▼ -14,060 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 5,698 | $239,943 | ▲ +998 | 0.01% | 2026-06-30 |
| 1832 Asset Management L.P. | 5,485 | $230,973 | ▼ -250 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 5,466 | $230,146 | ▼ -110 | 0.00% | 2026-06-30 |
| Westbourne Investment Advisors, Inc. | 5,450 | $229,500 | ▼ -50 | 0.06% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,383 | $226,678 | ▼ -629 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 5,363 | $225,836 | ▼ -3,000 | 0.00% | 2026-06-30 |
| Whetstone Capital Advisors, LLC | 5,312 | $223,688 | Unchanged | 0.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,285 | $222,660 | ▼ -2,978 | 0.00% | 2026-06-30 |
| OSSIAM | 5,278 | $222,257 | ▲ +3,263 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 5,254 | $221,226 | ▲ +971 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 5,242 | $220,741 | ▼ -167 | 0.01% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 5,228 | $220,156 | ▲ +99 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 5,122 | $215,673 | New position | 0.00% | 2026-06-30 |
| Calydon Capital | 5,035 | $212,024 | New position | 0.03% | 2026-06-30 |
| Cypress Capital Group | 5,018 | $211,308 | New position | 0.02% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 5,008 | $210,887 | Unchanged | 0.01% | 2026-06-30 |
| M&T Bank Corp | 4,985 | $209,918 | ▼ -16 | 0.00% | 2026-06-30 |
| KRS Capital Management, LLC | 4,950 | $208,445 | ▼ -170 | 0.10% | 2026-06-30 |
| Tranquility Partners, LLC | 4,815 | $202,744 | Unchanged | 0.07% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 4,520 | $190,337 | Unchanged | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 4,406 | $185,550 | Unchanged | 0.05% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,374 | $184,181 | ▼ -3,111 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 4,334 | $182,505 | ▼ -1,572 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 4,123 | $173,620 | ▼ -563 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,667 | $154,437 | ▼ -573 | 0.00% | 2026-06-30 |
| Stelac Advisory Services LLC | 3,590 | $151,175 | Unchanged | 0.03% | 2026-06-30 |
| UMB Bank, n.a. | 3,557 | $149,785 | ▼ -372 | 0.00% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 3,365 | $141,700 | ▼ -1,611 | 0.00% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3,312 | $139,468 | Unchanged | 0.10% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,104 | $130,709 | ▲ +506 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,047 | $128,309 | ▲ +3,046 | 0.02% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 3,030 | $127,163 | ▼ -664 | 0.00% | 2026-06-30 |
| Towne Trust Company, N.A | 3,000 | $126,330 | Unchanged | 0.04% | 2026-06-30 |
| Western Pacific Wealth Management, LP | 2,478 | $104,349 | ▼ -371 | 0.09% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,397 | $100,937 | ▲ +680 | 0.00% | 2026-06-30 |
| Tower View Wealth Management LLC | 2,291 | $96,460 | ▲ +18 | 0.04% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,206 | $92,894 | New position | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 2,186 | $92,052 | New position | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,888 | $79,504 | ▲ +768 | 0.00% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 1,884 | $79,335 | ▲ +685 | 0.01% | 2026-06-30 |
| Spire Wealth Management | 1,850 | $77,904 | ▼ -1,106 | 0.00% | 2026-06-30 |
| Wellington Shields & Co., LLC | 1,773 | $74,675 | ▼ -190 | 0.02% | 2026-06-30 |
| FIL Ltd | 1,737 | $73,145 | ▲ +116 | 0.00% | 2026-06-30 |
| NATIXIS | 1,708 | $71,924 | ▼ -119,410 | 0.00% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,700 | $71,553 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,611 | $67,839 | ▼ -471 | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 1,587 | $66,839 | ▼ -15 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 1,520 | $64,008 | Unchanged | 0.01% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 1,400 | $58,954 | Unchanged | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,394 | $58,701 | ▼ -135 | 0.00% | 2026-06-30 |
| Gold Investment Management Ltd. | 1,382 | $58,196 | Unchanged | 0.02% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1,378 | $58,028 | ▲ +126 | 0.01% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 1,270,059 | $53,482 | ▼ -248,933 | 0.39% | 2026-06-30 |
| Tema ETFs LLC | 1,263 | $53,185 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,250 | $52,638 | ▼ -626 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,294 | $52,448 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 1,230 | $51,795 | ▲ +227 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1,218 | $51,290 | ▲ +183 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1,186 | $49,943 | Unchanged | 0.00% | 2026-06-30 |
| Allianz SE | 1,090 | $45,900 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,000 | $42,110 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 997 | $41,984 | ▲ +370 | 0.02% | 2026-06-30 |
| Community Bank, N.A. | 978 | $41,182 | ▲ +206 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 962 | $40,510 | ▲ +258 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 880 | $37,057 | ▼ -268 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 843 | $35,493 | ▼ -491 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 813 | $34,220 | ▲ +3 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 811 | $34,143 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 771 | $32,466 | New position | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 722 | $30,404 | ▼ -18 | 0.01% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 708 | $29,970 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 660 | $27,799 | New position | 0.00% | 2026-06-30 |
| MOTCO | 648 | $27,287 | ▲ +6 | 0.00% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 601 | $25,308 | ▲ +55 | 0.02% | 2026-06-30 |
| CENTRAL TRUST Co | 600 | $25,266 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 600 | $25,266 | Unchanged | 0.00% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 584 | $24,592 | Unchanged | 0.01% | 2026-06-30 |
| Main Street Group, LTD | 568 | $23,918 | Unchanged | 0.01% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 550 | $23,161 | ▼ -332 | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 500 | $21,055 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 430 | $18,947 | ▼ -250 | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 447 | $18,823 | ▲ +249 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 410,908 | $17,272 | ▲ +33,666 | 0.03% | 2026-06-30 |
| EFG International AG | 398 | $16,760 | ▲ +118 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 387,762 | $16,329 | ▼ -2,163 | 0.01% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 368 | $15,518 | ▼ -36 | 0.01% | 2026-06-30 |
| High Note Wealth, LLC | 308 | $12,970 | ▼ -109 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 302 | $12,717 | ▲ +168 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 300 | $12,633 | New position | 0.01% | 2026-06-30 |
| PROATHLETE WEALTH MANAGEMENT LLC | 297 | $12,506 | Unchanged | 0.00% | 2026-06-30 |
| S&T Bank/PA | 294 | $12,380 | ▲ +200 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 292,249 | $12,306 | ▼ -32,572 | 0.01% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 273 | $11,497 | ▼ -16 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 255,243 | $10,749 | ▲ +18,694 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 255 | $10,739 | ▼ -110 | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 251 | $10,570 | New position | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 250 | $10,528 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 245 | $10,356 | ▲ +1 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 202 | $8,506 | ▼ -1 | 0.00% | 2026-06-30 |
| Align Financial, LLC | 202 | $8,506 | Unchanged | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200 | $8,422 | Unchanged | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 195,315 | $8,225 | ▼ -43,900 | 0.16% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 169 | $7,117 | ▼ -11 | 0.00% | 2026-06-30 |
| NVWM, LLC | 160 | $6,747 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 156 | $6,569 | ▲ +22 | 0.00% | 2026-06-30 |
| WINSLOW ASSET MANAGEMENT INC | 152,195 | $6,409 | ▲ +7,077 | 1.11% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 151 | $6,232 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 144 | $6,064 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 140 | $5,896 | ▼ -136 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 140 | $5,895 | ▲ +91 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 138 | $5,811 | ▲ +38 | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 138 | $5,811 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 133 | $5,638 | ▲ +11 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 130 | $5,474 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 128 | $5,391 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 120 | $5,053 | ▼ -79 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 118 | $4,969 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 116 | $4,885 | ▼ -2,700 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 114,996 | $4,842 | ▼ -1,843 | 0.03% | 2026-06-30 |
| Treasurer of the State of North Carolina | 113,032 | $4,760 | ▲ +1,070 | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 107 | $4,506 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 102 | $4,296 | ▼ -20 | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 100 | $4,211 | ▲ +50 | 0.00% | 2026-06-30 |
| Clark Wealth Partners | 98 | $4,127 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,586 | $4,109 | ▲ +8,418 | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 1,207,308 | $4,104 | ▲ +74,486 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 95,724 | $4,031 | ▲ +24,213 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 90 | $3,790 | ▼ -45 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 88 | $3,706 | ▲ +85 | 0.00% | 2026-06-30 |
| Quarry LP | 86 | $3,621 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 85,928 | $3,618 | ▲ +2,406 | 0.01% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 83 | $3,505 | ▲ +12 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 83 | $3,495 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 68,200 | $2,872 | ▲ +1,500 | 0.01% | 2026-06-30 |
| Creative Capital Management Investments LLC | 66 | $2,779 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 63,945 | $2,693 | ▲ +12,594 | 0.01% | 2026-06-30 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0 | $0 | Sold out | 2026-06-30 | |
| Valiant Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Capital International, Inc./CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| BAMCO INC /NY/ | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Stanley-Laman Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waterway Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| TOBAM | 0 | $0 | Sold out | 2026-06-30 | |
| Moors & Cabot, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fayez Sarofim & Co | 0 | $0 | Sold out | 2026-06-30 | |
| SYM FINANCIAL Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Advisor Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Snowden Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Flatrock Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Herold Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PMG Family Office LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REGATTA CAPITAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Select Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Stamos Capital Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DMC Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Investment Partners Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Pictet & Cie (Europe) AG | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SlateStone Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HOERTKORN RICHARD CHARLES | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Raiffeisen Bank International AG | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 0 | $0 | Sold out | 2026-06-30 | |
| Tidemark, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| NFSG Corp | 0 | $0 | Sold out | 0.00% | 2026-06-30 |