← All institutions
Institutional Holdings
CNROwnership Summary
Institutions Holding
422
Total Shares Held
48,074,357
Total Value Held
$3,815,800,864
Quarter
2026-06-30
Active Positions
Increased Positions
143
24,803,668 shares
Decreased Positions
103
15,172,604 shares
Held Positions
33
574,572 shares
New Positions
66
7,523,513 shares
Sold Out Positions
77
2,505,424 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,596,655 | $607,884,372 | ▲ +174,094 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,953,520 | $316,360,670 | ▼ -23,804 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,018,983 | $241,579,020 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 2,895,835 | $231,724,745 | ▼ -1,149,930 | 0.01% | 2026-06-30 |
| DME Capital Management, LP | 2,283,200 | $182,701,664 | ▲ +425,060 | 4.67% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,185,507 | $174,884,270 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,488,824 | $119,134,633 | ▲ +115,882 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,502 | $106,492,339 | ▲ +53,962 | 0.01% | 2026-06-30 |
| Flat Footed LLC | 1,260,762 | $100,886,175 | ▲ +1,120,797 | 7.72% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 1,100,977 | $88,100,180 | ▲ +392,752 | 5.07% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 844,230 | $67,555,285 | New position | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 825,883 | $66,087,158 | ▲ +30,947 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,054 | $61,299,642 | ▼ -8,512 | 0.01% | 2026-06-30 |
| Merewether Investment Management, LP | 687,465 | $55,010,949 | ▼ -39,169 | 1.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 647,784 | $51,835,676 | ▲ +128,751 | 0.02% | 2026-06-30 |
| UBS Group AG | 639,469 | $51,170,310 | ▲ +164,272 | 0.01% | 2026-06-30 |
| Encompass Capital Advisors LLC | 589,633 | $47,182,433 | ▲ +89,633 | 1.68% | 2026-06-30 |
| NORTHERN TRUST CORP | 519,375 | $41,560,388 | ▲ +23,824 | 0.00% | 2026-06-30 |
| MAGNOLIA GROUP, LLC | 467,524 | $37,411,270 | ▼ -134,976 | 7.85% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 466,779 | $37,351,656 | Unchanged | 5.78% | 2026-06-30 |
| CITADEL ADVISORS LLC | 418,500 | $33,488,370 | ▲ +55,500 | 0.00% | 2026-06-30 |
| GENDELL JEFFREY L | 413,570 | $33,093,872 | ▲ +263,570 | 0.29% | 2026-06-30 |
| Balyasny Asset Management L.P. | 393,337 | $31,474,827 | ▼ -17,481 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 392,600 | $31,415,852 | ▼ -239,453 | 0.00% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 384,000 | $30,727,680 | ▼ -180,000 | 0.43% | 2026-06-30 |
| MORGAN STANLEY | 377,819 | $30,233,225 | ▲ +15,386 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 368,617 | $29,496,732 | ▼ -79,941 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 342,923 | $27,440,698 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 332,038 | $26,569,650 | ▲ +12,571 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 325,811 | $26,071,415 | ▼ -1,489 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 317,660 | $25,419,153 | ▼ -190,989 | 0.01% | 2026-06-30 |
| Summit Street Capital Management, LLC | 284,218 | $22,743,124 | ▼ -21,042 | 3.19% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 280,000 | $22,405,600 | ▼ -120,000 | 0.03% | 2026-06-30 |
| Energy Income Partners, LLC | 273,302 | $21,869,626 | ▲ +49,948 | 0.34% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 271,170 | $21,699,023 | ▲ +1,370 | 0.45% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 267,489 | $21,404,459 | ▼ -6,366 | 0.01% | 2026-06-30 |
| Thomist Capital Management, LP | 266,532 | $21,327,891 | ▲ +41,733 | 6.78% | 2026-06-30 |
| Baird Financial Group, Inc. | 261,052 | $20,889,401 | ▲ +10,911 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 252,620 | $20,214,656 | ▼ -50,897 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 244,695 | $19,580,493 | ▼ -4,827 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 231,877 | $18,554,798 | ▼ -12,122 | 0.01% | 2026-06-30 |
| Skylands Capital, LLC | 226,302 | $18,108,686 | ▲ +12,725 | 2.22% | 2026-06-30 |
| Public Sector Pension Investment Board | 223,317 | $17,869,826 | ▼ -6,659 | 0.05% | 2026-06-30 |
| Old West Investment Management, LLC | 219,914 | $17,597,518 | ▼ -73,249 | 1.86% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 214,794 | $17,187,815 | ▲ +14,234 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 213,651 | $17,087,712 | ▼ -39,990 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 201,816 | $16,149,316 | ▼ -119,235 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 199,277 | $15,946,146 | ▲ +37,828 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 191,383 | $15,314,000 | New position | 0.02% | 2026-06-30 |
| Hartree Partners, LP | 181,977 | $14,561,800 | ▲ +77,148 | 3.10% | 2026-06-30 |
| Invesco Ltd. | 179,250 | $14,343,585 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 175,091 | $14,010,750 | ▲ +166,295 | 0.00% | 2026-06-30 |
| Mudita Advisors LLP | 169,400 | $13,555,388 | ▲ +25,000 | 2.82% | 2026-06-30 |
| Qube Research & Technologies Ltd | 163,838 | $13,110,317 | ▲ +66,161 | 0.01% | 2026-06-30 |
| GeoSphere Capital Management, LLC | 157,926 | $12,637,239 | ▲ +20,000 | 4.13% | 2026-06-30 |
| Walleye Capital LLC | 137,572 | $11,008,511 | ▼ -56,251 | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 135,181 | $10,817,184 | ▲ +40,174 | 0.01% | 2026-06-30 |
| Marnell Management LLC | 128,778 | $10,304,816 | ▲ +54,794 | 3.96% | 2026-06-30 |
| WINTON GROUP Ltd | 127,600 | $10,210,552 | ▲ +1,839 | 0.33% | 2026-06-30 |
| RHUMBLINE ADVISERS | 126,368 | $10,111,941 | ▲ +2,039 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 119,078 | $9,528,622 | ▲ +20,872 | 0.70% | 2026-06-30 |
| Nuveen, LLC | 118,451 | $9,478,449 | ▼ -113 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 109,953 | $8,798,439 | ▼ -8,947 | 0.00% | 2026-06-30 |
| Tejara Capital Ltd | 107,109 | $8,570,862 | ▲ +20,300 | 3.52% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 103,849 | $8,309,997 | ▼ -9,084 | 0.13% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 95,721 | $7,659,594 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,765 | $7,102,975 | ▲ +2,995 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 86,973 | $6,959,580 | ▼ -4,026 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 62,266 | $6,521,118 | ▲ +3,300 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 80,204 | $6,417,924 | ▼ -71,941 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 74,912 | $5,994,458 | New position | 0.08% | 2026-06-30 |
| Holocene Advisors, LP | 74,203 | $5,937,724 | ▲ +40,254 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 73,108 | $5,850,102 | ▲ +22,884 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 70,246 | $5,621,085 | New position | 0.31% | 2026-06-30 |
| Hosking Partners LLP | 66,903 | $5,353,578 | ▼ -1,854 | 0.18% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,640 | $5,252,513 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,563 | $5,086,310 | ▲ +843 | 0.00% | 2026-06-30 |
| Oxbow Advisors, LLC | 61,514 | $4,922,370 | ▲ +2,736 | 0.40% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 59,153 | $4,733,423 | New position | 0.01% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 57,092 | $4,568,493 | ▼ -2 | 1.38% | 2026-06-30 |
| Dayah Capital LLC | 55,000 | $4,401,100 | New position | 1.48% | 2026-06-30 |
| CITIGROUP INC | 52,158 | $4,173,683 | ▲ +22,288 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 50,914 | $4,074,138 | New position | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,756 | $4,061,495 | ▲ +27,626 | 0.01% | 2026-06-30 |
| Ballast Asset Management, LP | 50,430 | $4,035,409 | New position | 1.61% | 2026-06-30 |
| Creative Planning | 49,360 | $3,949,757 | ▲ +11,707 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 47,102 | $3,769,134 | ▲ +20,841 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 45,912 | $3,673,878 | ▲ +28,624 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 41,700 | $3,336,834 | ▼ -64,400 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 41,513 | $3,321,870 | ▼ -270,744 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 40,460 | $3,237,609 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 39,534 | $3,163,511 | ▼ -16,435 | 0.01% | 2026-06-30 |
| Mariner, LLC | 37,910 | $3,033,478 | ▲ +13,658 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,591 | $3,008,032 | ▼ -21,992 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 35,399 | $2,832,629 | ▲ +2,876 | 0.01% | 2026-06-30 |
| Mork Capital Management, LLC | 34,890 | $2,791,898 | Unchanged | 1.79% | 2026-06-30 |
| Sourcerock Group LLC | 34,665 | $2,773,893 | ▼ -3,919 | 0.14% | 2026-06-30 |
| Russell Investments Group, Ltd. | 34,562 | $2,765,645 | ▲ +18,535 | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 32,449 | $2,596,569 | ▼ -66 | 0.07% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 29,744 | $2,380,115 | ▼ -387 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 29,626 | $2,370,673 | ▲ +1,777 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,680 | $2,214,967 | ▲ +1,611 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 27,419 | $2,194,030 | ▼ -40,038 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,399 | $2,192,468 | ▲ +6,139 | 0.04% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 27,310 | $2,185,339 | ▲ +1,583 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 26,924 | $2,154,471 | ▲ +15,513 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 26,844 | $2,148,057 | New position | 0.04% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 26,795 | $2,144,136 | Unchanged | 0.07% | 2026-06-30 |
| CenterBook Partners LP | 26,502 | $2,120,690 | ▲ +11,642 | 0.10% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 26,182 | $2,095,084 | ▲ +3,833 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 25,107 | $2,009,062 | ▲ +21,162 | 0.00% | 2026-06-30 |
| Gradient Investments LLC | 24,133 | $1,931,127 | ▲ +16 | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 24,047 | $1,924,241 | ▲ +2,979 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 23,825 | $1,908,263 | New position | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 23,555 | $1,884,871 | ▲ +1,379 | 0.03% | 2026-06-30 |
| Villanova Investment Management Co LLC | 23,458 | $1,877,109 | ▲ +2,640 | 1.78% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,427 | $1,874,629 | ▼ -487 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 22,163 | $1,773,483 | ▼ -109,384 | 0.09% | 2026-06-30 |
| Louisiana State Employees Retirement System | 22,100 | $1,768,442 | ▼ -600 | 0.03% | 2026-06-30 |
| PEAK6 LLC | 21,900 | $1,752,438 | ▼ -10,829 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 21,011 | $1,681,300 | ▲ +5,954 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 20,765 | $1,661,615 | ▲ +7,883 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 20,439 | $1,635,529 | ▼ -11,752 | 0.13% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,616 | $1,569,672 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 19,436 | $1,556,000 | ▼ -8,516 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 19,097 | $1,528,141 | ▲ +13,906 | 0.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 18,881 | $1,510,859 | ▼ -315,693 | 0.00% | 2026-06-30 |
| Glenorchy Capital Ltd | 18,837 | $1,507,386 | ▲ +719 | 0.06% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,300 | $1,464,366 | ▲ +1,700 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,130 | $1,450,763 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 17,540 | $1,403,551 | ▲ +425 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 17,201 | $1,376,424 | ▼ -7,793 | 0.00% | 2026-06-30 |
| Man Group plc | 16,967 | $1,357,700 | ▲ +12,452 | 0.00% | 2026-06-30 |
| STRS OHIO | 16,600 | $1,328,332 | ▲ +12,900 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 16,246 | $1,299,972 | ▼ -88 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 15,901 | $1,272,371 | ▼ -1,575 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,738 | $1,259,355 | ▲ +958 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 15,009 | $1,201,030 | ▲ +795 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,004 | $1,200,620 | ▲ +1,185 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 14,793 | $1,183,747 | ▼ -3,304 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,507 | $1,160,851 | ▲ +5,364 | 0.00% | 2026-06-30 |
| Unison Advisors LLC | 14,112 | $1,129,242 | ▲ +16 | 0.08% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 14,004 | $1,120,600 | ▼ -78 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,854 | $1,108,597 | ▼ -120 | 0.01% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 13,700 | $1,096,274 | ▲ +3,773 | 0.07% | 2026-06-30 |
| Jain Global LLC | 13,465 | $1,077,469 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 13,412 | $1,073,241 | ▲ +101 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 13,211 | $1,057,145 | ▲ +6,111 | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,011 | $1,041,140 | ▼ -269 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,955 | $1,036,659 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 12,810 | $1,025,056 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 12,414 | $993,368 | New position | 0.03% | 2026-06-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 12,085 | $967,042 | ▲ +9,580 | 0.11% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,953 | $956,479 | ▼ -718 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 11,029 | $954,348 | ▲ +237 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 11,700 | $936,234 | ▲ +6,000 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,500 | $920,230 | ▲ +815 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,391 | $911,508 | ▼ -300 | 0.01% | 2026-06-30 |
| Purewater Capital LLC | 9,737 | $779,129 | ▲ +1,774 | 0.56% | 2026-06-30 |
| Tidal Investments LLC | 9,418 | $753,628 | ▼ -808 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 9,207 | $736,744 | ▲ +2,015 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,909 | $712,880 | ▼ -1,946 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,874 | $710,097 | ▲ +126 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 8,858 | $708,817 | ▼ -222,863 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 8,847 | $707,929 | ▼ -461 | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 8,531 | $682,651 | ▼ -329 | 0.00% | 2026-06-30 |
| Financial Strategies Group, Inc. | 7,934 | $668,702 | ▼ -10,303 | 0.11% | 2026-06-30 |
| Turas Capital Management LP | 8,073 | $646,001 | ▲ +3,338 | 0.30% | 2026-06-30 |
| BARCLAYS PLC | 7,879 | $630,478 | ▼ -17,768 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 7,869 | $629,739 | ▲ +5,142 | 0.00% | 2026-06-30 |
| Accurate Wealth Management, LLC | 7,570 | $619,768 | ▼ -1,262 | 0.06% | 2026-06-30 |
| Engineers Gate Manager LP | 7,593 | $607,592 | ▲ +4,576 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,591 | $607,432 | ▼ -3,459 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 7,417 | $593,479 | ▼ -106 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 7,411 | $593,029 | ▲ +487 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,381 | $590,628 | ▼ -86 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 7,365 | $589,361 | ▼ -8,791 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,285 | $582,945 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 7,263 | $581,186 | ▼ -672 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,261 | $581,025 | ▲ +4,620 | 0.00% | 2026-06-30 |
| O'Brien Greene & Co. Inc | 7,153 | $572,383 | ▲ +857 | 0.16% | 2026-06-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 6,631 | $530,613 | ▲ +1,163 | 0.07% | 2026-06-30 |
| Pathstone Holdings, LLC | 6,603 | $528,373 | ▲ +1,143 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 6,601 | $528,193 | New position | 0.00% | 2026-06-30 |
| LONE PEAK GLOBAL INVESTORS LLC | 6,260 | $500,925 | ▼ -666 | 0.07% | 2026-06-30 |
| Corient Private Wealth LP | 6,227 | $498,287 | ▲ +780 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 5,937 | $475,083 | ▼ -767 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,936 | $474,966 | ▲ +2,222 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,923 | $473,958 | ▼ -9,295 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,804 | $464,436 | ▲ +334 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,774 | $462,036 | ▼ -90 | 0.00% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 5,768 | $461,555 | ▲ +40 | 0.14% | 2026-06-30 |
| Krilogy Financial LLC | 5,487 | $439,070 | ▲ +2,154 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 5,400 | $432,108 | ▼ -1,000 | 0.00% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 5,368 | $429,547 | Unchanged | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,343 | $427,547 | ▲ +520 | 0.00% | 2026-06-30 |
| SPROTT INC. | 5,255 | $420,509 | Unchanged | 0.01% | 2026-06-30 |
| Axxion S.A. | 5,000 | $400,100 | New position | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,846 | $396,728 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,833 | $386,738 | ▲ +657 | 0.00% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 4,811 | $384,976 | ▲ +1,938 | 0.20% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,717 | $377,493 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 4,717 | $377,454 | ▼ -217 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 4,691 | $375,374 | New position | 0.10% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,617 | $369,452 | ▲ +479 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 4,594 | $367,612 | ▼ -2,780 | 0.02% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,504 | $360,413 | ▲ +1,703 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,454 | $356,408 | ▲ +1,220 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,452 | $356,250 | ▼ -105 | 0.01% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 4,389 | $351,208 | ▲ +644 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 4,310 | $344,935 | ▲ +1,955 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,300 | $344,086 | New position | 0.00% | 2026-06-30 |
| Palo Duro Investment Partners, LP | 4,257 | $340,645 | ▲ +118 | 0.07% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 4,118 | $329,522 | ▲ +260 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 3,844 | $307,597 | ▼ -9 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,626 | $290,125 | ▲ +82 | 0.00% | 2026-06-30 |
| MQS Management LLC | 3,623 | $289,912 | New position | 0.35% | 2026-06-30 |
| Private Advisor Group, LLC | 3,622 | $289,842 | ▲ +83 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 3,442 | $275,429 | ▲ +220 | 0.05% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,418 | $273,508 | ▲ +303 | 0.00% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 3,346 | $267,780 | New position | 0.04% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 3,339 | $267,187 | Unchanged | 0.03% | 2026-06-30 |
| WEXFORD CAPITAL LP | 3,270 | $261,665 | ▼ -2,797 | 0.03% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 3,066 | $245,341 | New position | 0.12% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 3,062 | $245,021 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 2,917 | $233,418 | ▼ -10 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 2,685 | $214,864 | ▼ -25 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2,648 | $211,893 | New position | 0.20% | 2026-06-30 |
| Park Capital Management, LLC / WI | 2,643 | $211,493 | New position | 0.12% | 2026-06-30 |
| Arkadios Wealth Advisors | 2,562 | $205,057 | ▲ +601 | 0.00% | 2026-06-30 |
| BRC Group Holdings, Inc. | 2,553 | $204,291 | New position | 0.05% | 2026-06-30 |
| Lido Advisors, LLC | 2,548 | $203,956 | ▼ -301 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 2,278 | $182,286 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,961 | $156,919 | ▼ -4,196 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 1,893 | $151,478 | ▼ -3,123 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,827 | $146,197 | ▲ +178 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,804 | $144,356 | ▲ +601 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,634 | $130,753 | ▲ +4 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 1,563 | $125,072 | ▲ +1,514 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,466 | $117,310 | ▲ +388 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,296 | $103,706 | ▲ +72 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,202 | $96,184 | ▲ +300 | 0.00% | 2026-06-30 |
| Solstein Capital, LLC | 1,172 | $93,783 | Unchanged | 0.03% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,162 | $92,983 | ▲ +1,080 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 954 | $75,551 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 916 | $72,989 | ▲ +264 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 866 | $69,309 | ▼ -660 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 831 | $66,531 | ▼ -7 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 742 | $59,375 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 705 | $56,414 | ▼ -523 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 680 | $54,414 | ▲ +57 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 680 | $54,414 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 557 | $44,571 | ▲ +472 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 513 | $41,051 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 479 | $38,330 | ▲ +90 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 443 | $35,449 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 440 | $35,209 | ▲ +116 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 433 | $34,652 | ▼ -132 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 390 | $31,208 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 382 | $30,568 | ▲ +8 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 375 | $30,008 | ▲ +27 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 325 | $26,007 | Unchanged | 0.00% | 2026-06-30 |
| Regatta Research & Money Management | 322 | $25,739 | New position | 0.02% | 2026-06-30 |
| Triumph Capital Management | 300 | $24,006 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 294 | $23,521 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 289 | $23,125 | ▲ +101 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 257 | $20,565 | ▼ -17 | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 250 | $20,005 | Unchanged | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 240 | $19,205 | ▼ -94 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 198 | $15,844 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 196 | $15,684 | Unchanged | 0.01% | 2026-06-30 |
| Caitlin John, LLC | 186 | $14,884 | Unchanged | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 182 | $14,564 | ▲ +53 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 169 | $13,523 | ▲ +51 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 160 | $12,803 | New position | 0.01% | 2026-06-30 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 145,158 | $11,616 | ▼ -1,394 | 1.38% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 127 | $10,112 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 114 | $9,122 | ▼ -5 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 106 | $8,482 | ▼ -7 | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 100 | $8,002 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 97 | $7,762 | ▲ +25 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 86 | $6,882 | ▼ -4 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 69,960 | $5,598 | ▲ +32,349 | 0.00% | 2026-06-30 |
| Quarry LP | 69 | $5,522 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,008 | $5,443 | ▼ -144,434 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 60 | $4,802 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 59 | $4,723 | ▲ +7 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 52 | $4,161 | ▲ +10 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 51 | $4,081 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 50 | $4,001 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 45 | $3,601 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44 | $3,521 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 43 | $3,442 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 37 | $2,961 | ▲ +27 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 33,101 | $2,649 | ▼ -1,100 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | $2,641 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 33 | $2,641 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 32 | $2,561 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 30 | $2,401 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 25 | $2,001 | ▼ -1 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 25 | $2,001 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 22 | $1,765 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 20 | $1,601 | ▲ +6 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 20 | $1,601 | ▼ -36 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 18,355 | $1,468 | ▼ -8,735 | 0.01% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 18 | $1,441 | ▲ +7 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 16 | $1,280 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 14,998 | $1,200 | ▼ -3,470 | 0.08% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 15 | $1,200 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 13,947 | $1,116 | ▼ -616 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 13,553 | $1,085 | ▼ -1,147 | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 13 | $1,040 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,886 | $1,031 | Unchanged | 0.01% | 2026-06-30 |
| Whipplewood Advisors, LLC | 12 | $960 | ▼ -20 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 11 | $881 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 9 | $721 | ▲ +1 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 9 | $720 | ▼ -2 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 8 | $640 | ▲ +5 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 7,496 | $600 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 7 | $561 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | $561 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 7 | $560 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $560 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 7 | $560 | ▲ +3 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 6 | $482 | ▲ +1 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 6 | $480 | New position | 0.00% | 2026-06-30 |
| PHILADELPHIA TRUST CO | 5,369 | $430 | ▲ +1,380 | 0.03% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5 | $400 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,723 | $378 | ▲ +282 | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $240 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $160 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,802 | $144 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $81 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $81 | ▼ -1 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $81 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1 | $80 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $80 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $78 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 344 | $28 | ▲ +41 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 309 | $25 | ▼ -11 | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 205 | $17 | ▲ +50 | 0.00% | 2026-06-30 |
| Vestcor Inc | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| FIL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Portolan Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Condire Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Forest Avenue Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LSV ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Yaupon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CWA Asset Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Capital Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| NWAM LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| COHEN & STEERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Vest Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hodges Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PLUSTICK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TECTONIC ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Z3 Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Exit Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Oceanic Investment Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Nitor Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| U S GLOBAL INVESTORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Mattson Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brown Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| SAGE RHINO CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tactive Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XPONANCE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Titiun Yejiel | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |