← All institutions
Institutional Holdings
CRCLOwnership Summary
Institutions Holding
622
Total Shares Held
183,347,375
Total Value Held
$11,521,915,180
Quarter
2026-06-30
Active Positions
Increased Positions
209
96,868,570 shares
Decreased Positions
112
61,104,527 shares
Held Positions
44
2,748,386 shares
New Positions
135
22,625,892 shares
Sold Out Positions
122
6,119,761 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,011,879 | $940,193,982 | ▲ +2,776,883 | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 9,135,856 | $572,178,662 | ▼ -5,217,827 | 0.05% | 2026-06-30 |
| IDG China Capital Fund III Associates L.P. | 8,902,014 | $557,533,137 | ▼ -101,660 | 98.85% | 2026-06-30 |
| BlackRock, Inc. | 8,365,299 | $523,918,675 | ▲ +3,306,179 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 8,315,961 | $520,828,782 | ▲ +3,334,224 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 7,464,580 | $467,506,645 | ▼ -1,301,531 | 0.05% | 2026-06-30 |
| IDG-Accel China Capital II Associates L.P. | 6,974,093 | $436,787,445 | ▼ -22,018 | 100.00% | 2026-06-30 |
| IMC-Chicago, LLC | 6,213,735 | $389,166,223 | ▲ +344,835 | 0.09% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,878,678 | $368,181,603 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,959,806 | $310,632,650 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 4,779,865 | $299,362,944 | ▲ +1,832,706 | 0.04% | 2026-06-30 |
| ARK Investment Management LLC | 4,558,162 | $285,477,674 | ▲ +48,680 | 1.85% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,606,238 | $225,858,701 | ▲ +2,148,243 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,754,885 | $209,261,161 | ▲ +1,313,134 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,328,161 | $208,442,723 | ▲ +1,758,877 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 3,185,726 | $199,522,019 | ▲ +267,962 | 0.11% | 2026-06-30 |
| Southpoint Capital Advisors LP | 3,000,000 | $187,890,000 | ▼ -300,000 | 4.27% | 2026-06-30 |
| Optiver Holding B.V. | 2,987,017 | $187,076,875 | ▲ +1,902,417 | 0.05% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,901,146 | $181,698,775 | ▼ -2,899,204 | 0.14% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 2,899,485 | $181,565,751 | ▼ -15,462 | 2.34% | 2026-06-30 |
| Walleye Trading LLC | 2,345,962 | $146,927,600 | ▲ +632,362 | 0.17% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,787,800 | $146,142,694 | ▲ +422,764 | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 2,237,306 | $140,122,475 | ▲ +301,291 | 0.35% | 2026-06-30 |
| NORGES BANK | 2,105,378 | $131,859,824 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,033,035 | $127,328,982 | ▲ +241,689 | 0.18% | 2026-06-30 |
| CITIGROUP INC | 1,956,639 | $122,544,301 | ▲ +111,453 | 0.04% | 2026-06-30 |
| SBI Holdings USA, Inc. | 1,614,000 | $101,084,820 | Unchanged | 100.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,141,834 | $96,314,543 | ▲ +700,108 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,255,594 | $78,637,851 | ▼ -525,240 | 0.01% | 2026-06-30 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,240,417 | $77,687,317 | ▼ -87,513 | 10.58% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,213,319 | $75,990,169 | ▼ -717,295 | 0.11% | 2026-06-30 |
| PEAK6 LLC | 1,200,248 | $75,171,532 | ▲ +168,122 | 0.15% | 2026-06-30 |
| KEYSTONE INVESTORS PTE LTD | 1,198,332 | $75,051,533 | New position | 4.02% | 2026-06-30 |
| IDG China Capital Fund GP III Associates Ltd. | 1,168,138 | $73,160,483 | ▼ -13,340 | 99.56% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,154,376 | $72,298,569 | ▼ -3,089,649 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,124,800 | $70,446,224 | ▼ -226,964 | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 1,112,962 | $69,704,813 | ▲ +620,119 | 0.01% | 2026-06-30 |
| Marex Group Ltd | 1,095,223 | $68,593,816 | ▲ +425,768 | 0.29% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 1,082,427 | $67,792,403 | ▼ -601,276 | 0.73% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,004,783 | $62,929,568 | ▼ -543,367 | 0.59% | 2026-06-30 |
| FMR LLC | 999,980 | $62,628,754 | ▼ -483,608 | 0.00% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 976,627 | $61,166,149 | ▲ +626,266 | 0.06% | 2026-06-30 |
| Accel XI Associates L.L.C. | 910,100 | $56,999,563 | ▼ -791,623 | 100.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 861,252 | $53,940,213 | New position | 0.16% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 808,919 | $50,662,597 | ▼ -42,551 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 794,565 | $49,763,606 | ▼ -35,677 | 0.19% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 782,730 | $49,022,381 | ▲ +290,535 | 0.03% | 2026-06-30 |
| Caption Management, LLC | 782,050 | $48,979,792 | New position | 0.23% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 779,973 | $48,849,710 | ▲ +81,297 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 777,847 | $48,716,558 | ▲ +495,725 | 0.05% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 728,280 | $45,612,176 | ▲ +146,232 | 0.64% | 2026-06-30 |
| Quadrature Capital Ltd | 717,103 | $44,912,161 | ▼ -845,569 | 0.38% | 2026-06-30 |
| Tidal Investments LLC | 713,982 | $44,716,692 | ▼ -18,577 | 0.08% | 2026-06-30 |
| HSG Holding Ltd | 669,200 | $41,911,996 | Unchanged | 3.50% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 630,407 | $39,482,390 | ▲ +571,637 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 618,128 | $38,713,356 | ▲ +310,790 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 610,648 | $38,244,883 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 603,477 | $37,795,765 | New position | 0.12% | 2026-06-30 |
| Man Group plc | 587,800 | $36,813,914 | ▼ -130,800 | 0.06% | 2026-06-30 |
| Legal & General Group Plc | 573,865 | $35,941,163 | ▲ +427,350 | 0.01% | 2026-06-30 |
| Slate Path Capital LP | 567,300 | $35,529,999 | New position | 0.49% | 2026-06-30 |
| Artisan Partners Limited Partnership | 563,731 | $35,306,473 | ▲ +313,655 | 0.06% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 556,000 | $34,822,280 | New position | 0.05% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 553,872 | $34,689,004 | ▲ +468,538 | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 521,000 | $32,630,230 | ▲ +392,000 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 452,300 | $28,327,549 | ▲ +26,616 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 447,390 | $28,020,035 | ▲ +45,915 | 0.23% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 441,100 | $27,626,093 | ▼ -181,583 | 0.12% | 2026-06-30 |
| Think Investments LP | 440,000 | $27,557,200 | ▲ +75,300 | 3.25% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 431,502 | $27,024,970 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 418,900 | $26,235,707 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 406,623 | $25,466,828 | ▲ +185,079 | 0.00% | 2026-06-30 |
| ParaFi Capital LP | 393,900 | $24,669,957 | ▲ +135,000 | 6.83% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,651 | $21,710,753 | ▲ +68,212 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 330,198 | $20,680,301 | New position | 0.04% | 2026-06-30 |
| CREDIT AGRICOLE S A | 321,959 | $20,164,292 | ▼ -40,632 | 0.04% | 2026-06-30 |
| IDG-Accel China Capital GP II Associates Ltd. | 311,077 | $19,482,753 | ▼ -982 | 100.00% | 2026-06-30 |
| Cynosure Group, LLC | 296,811 | $18,589,273 | ▼ -22,446 | 2.79% | 2026-06-30 |
| Nuveen, LLC | 292,546 | $18,322,156 | ▲ +74,476 | 0.00% | 2026-06-30 |
| BIT Capital GmbH | 290,165 | $18,173,034 | ▲ +266,454 | 0.54% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 287,407 | $18,000,301 | ▲ +40,458 | 0.03% | 2026-06-30 |
| IvyRock Asset Management (HK) Ltd | 283,500 | $17,755,605 | ▲ +200,000 | 10.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 282,614 | $17,700,000 | ▼ -228,321 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 267,827 | $16,774,005 | ▲ +82,793 | 0.58% | 2026-06-30 |
| Yong Rong (HK) Asset Management Ltd | 270,700 | $16,691,000 | ▼ -885,300 | 14.07% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 265,745 | $16,643,609 | ▲ +38,715 | 0.03% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 260,846 | $16,336,785 | ▲ +86,558 | 0.07% | 2026-06-30 |
| LPL Financial LLC | 257,801 | $16,146,064 | ▲ +150,097 | 0.00% | 2026-06-30 |
| Bitwise Funds Trust | 243,577 | $15,255,228 | New position | 3.37% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 243,477 | $15,248,965 | ▼ -136,498 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 240,029 | $15,033,016 | ▼ -9,775 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 227,577 | $14,253,148 | ▲ +170,579 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,482 | $13,871,418 | ▲ +215,255 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 219,996 | $13,778,349 | ▼ -13,352 | 0.06% | 2026-06-30 |
| Contrarius Group Holdings Ltd | 216,104 | $13,534,594 | ▲ +39,037 | 0.62% | 2026-06-30 |
| Comprehensive Financial Management LLC | 214,926 | $13,460,815 | ▲ +389 | 0.44% | 2026-06-30 |
| Jain Global LLC | 210,934 | $13,210,796 | ▲ +150,320 | 0.05% | 2026-06-30 |
| California Public Employees Retirement System | 205,667 | $12,880,924 | ▲ +66,160 | 0.01% | 2026-06-30 |
| H&H International Investment, LLC | 200,000 | $12,526,000 | Unchanged | 0.07% | 2026-06-30 |
| Lido Advisors, LLC | 196,948 | $12,334,853 | ▲ +88,326 | 0.03% | 2026-06-30 |
| NATIXIS | 181,153 | $11,345,612 | ▲ +74,829 | 0.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 172,988 | $10,834,238 | ▲ +121,188 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 172,758 | $10,819,834 | New position | 0.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 168,485 | $10,552,216 | ▼ -215 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 165,890 | $10,389,691 | ▲ +94,805 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 163,136 | $10,217,208 | ▲ +79,641 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 153,902 | $9,638,882 | New position | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 153,209 | $9,595,480 | ▼ -1,288,379 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 152,325 | $9,540,115 | ▲ +75,447 | 0.02% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 149,752 | $9,378,968 | ▲ +82,378 | 0.58% | 2026-06-30 |
| Balyasny Asset Management L.P. | 148,100 | $9,275,503 | ▲ +53,800 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 211,385 | $8,842,146 | ▲ +36,168 | 0.03% | 2026-06-30 |
| Belvedere Trading LLC | 137,600 | $8,617,888 | ▼ -23,100 | 0.01% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 131,073 | $8,209,102 | ▲ +38,573 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 126,549 | $8,087,196 | ▲ +82,237 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 123,736 | $7,749,586 | ▲ +4,359 | 0.49% | 2026-06-30 |
| Voleon Capital Management LP | 122,173 | $7,651,695 | ▲ +83,901 | 0.14% | 2026-06-30 |
| Hudson Bay Capital Management LP | 120,000 | $7,515,600 | New position | 0.02% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 107,447 | $6,729,406 | ▲ +40,909 | 0.31% | 2026-06-30 |
| DRW Securities, LLC | 105,000 | $6,576,150 | New position | 0.16% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,200 | $6,526,046 | ▲ +45,200 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 103,527 | $6,483,896 | ▲ +322 | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 102,333 | $6,409,116 | New position | 0.88% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 67,147 | $6,406,495 | ▲ +31,725 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 100,905 | $6,319,680 | ▲ +37,912 | 0.08% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 96,875 | $6,067,281 | ▼ -28,125 | 0.24% | 2026-06-30 |
| AVIVA PLC | 96,678 | $6,054,943 | New position | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 96,663 | $6,054,004 | New position | 0.10% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 95,760 | $5,997,449 | ▼ -194 | 0.01% | 2026-06-30 |
| Galvin, Gaustad & Stein, LLC | 94,509 | $5,919,099 | ▲ +88,501 | 0.44% | 2026-06-30 |
| Renaissance Capital LLC | 91,224 | $5,713,359 | ▲ +38,656 | 3.15% | 2026-06-30 |
| SEI INVESTMENTS CO | 91,131 | $5,707,873 | ▼ -21,714 | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 90,390 | $5,661,126 | ▲ +20,822 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 86,922 | $5,443,925 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 86,045 | $5,388,998 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 84,265 | $5,277,517 | ▼ -35,849 | 0.04% | 2026-06-30 |
| Matthew 25 Management Corp | 83,000 | $5,198,290 | ▲ +20,500 | 1.50% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 79,192 | $4,959,795 | ▲ +48,225 | 0.00% | 2026-06-30 |
| Krane Funds Advisors LLC | 78,731 | $4,930,923 | ▲ +54,229 | 0.17% | 2026-06-30 |
| AXQ CAPITAL, LP | 78,504 | $4,916,706 | New position | 0.53% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,048 | $4,825,516 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 75,107 | $4,703,951 | ▲ +4,806 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,681 | $4,677,271 | ▲ +73,367 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 71,400 | $4,471,782 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 71,377 | $4,470,342 | New position | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 71,322 | $4,466,897 | ▲ +4,109 | 0.04% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,160 | $4,394,123 | ▲ +15,739 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 68,778 | $4,307,570 | ▲ +37,744 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 67,500 | $4,227,525 | New position | 0.01% | 2026-06-30 |
| WCG Wealth Advisors LLC | 67,285 | $4,214,063 | ▲ +55,187 | 0.10% | 2026-06-30 |
| Korea Investment CORP | 65,443 | $4,098,695 | New position | 0.01% | 2026-06-30 |
| Abu Dhabi Investment Council Co P.J.S.C | 63,538 | $3,979,385 | ▲ +5,878 | 0.56% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 63,341 | $3,967,046 | ▼ -161,516 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 63,055 | $3,949,135 | New position | 0.07% | 2026-06-30 |
| Cerity Partners LLC | 61,775 | $3,868,990 | ▲ +7,278 | 0.00% | 2026-06-30 |
| Genesis Financial Group, LLC | 61,757 | $3,867,841 | New position | 2.52% | 2026-06-30 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 61,696 | $3,864,020 | New position | 0.64% | 2026-06-30 |
| Endowment Wealth Management, Inc. | 58,704 | $3,676,655 | ▲ +2,137 | 1.42% | 2026-06-30 |
| Assenagon Asset Management S.A. | 56,361 | $3,529,889 | New position | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 56,239 | $3,522,249 | New position | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 52,474 | $3,286,447 | ▼ -1,414 | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 52,076 | $3,261,520 | ▼ -43,458 | 0.22% | 2026-06-30 |
| USS Investment Management Ltd | 51,541 | $3,227,755 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,251 | $3,147,220 | ▲ +4,000 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 50,070 | $3,138,226 | ▲ +22,980 | 0.07% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 49,920 | $3,126,490 | New position | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 49,042 | $3,071,500 | ▲ +8,087 | 0.11% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,436 | $3,071,296 | ▲ +2,273 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 47,782 | $2,992,594 | ▼ -28,541 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 47,772 | $2,991,960 | New position | 0.01% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 47,687 | $2,986,637 | ▼ -4,376 | 0.55% | 2026-06-30 |
| Midwest Trust Co | 45,491 | $2,849,101 | Unchanged | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 45,685 | $2,830,185 | ▼ -194,136 | 0.00% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,100 | $2,824,613 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,296 | $2,711,630 | ▲ +433 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 42,583 | $2,666,973 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 41,800 | $2,617,934 | New position | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 41,727 | $2,613,362 | ▲ +15,723 | 0.25% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 39,980 | $2,592,219 | New position | 0.01% | 2026-06-30 |
| Trivium Point Advisory, LLC | 41,058 | $2,571,463 | ▲ +35,336 | 0.23% | 2026-06-30 |
| Symmetry Investments LP | 41,000 | $2,567,830 | New position | 0.17% | 2026-06-30 |
| Creative Planning | 40,740 | $2,551,546 | ▼ -3,433 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 39,842 | $2,495,292 | ▼ -7,431 | 0.03% | 2026-06-30 |
| ALGERT GLOBAL LLC | 38,880 | $2,435,054 | New position | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 38,591 | $2,416,962 | ▲ +4,139 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,458 | $2,408,625 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 38,268 | $2,402,438 | ▲ +28,984 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 37,464 | $2,346,370 | ▲ +27,987 | 0.02% | 2026-06-30 |
| Raiffeisen Bank International AG | 30,200 | $2,293,992 | ▲ +200 | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 36,253 | $2,270,525 | ▼ -328 | 0.00% | 2026-06-30 |
| AlpInvest Partners B.V. | 34,426 | $2,156,100 | ▼ -19,179 | 3.60% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 33,647 | $2,107,312 | New position | 0.02% | 2026-06-30 |
| Nykredit A/S | 33,544 | $2,100,861 | New position | 0.01% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 33,449 | $2,094,911 | New position | 0.01% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 33,022 | $2,068,168 | ▲ +8,600 | 0.39% | 2026-06-30 |
| Wealthspire Advisors, LLC | 32,293 | $2,022,511 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 34,936 | $1,982,635 | ▲ +6,845 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 31,596 | $1,978,857 | ▲ +15,275 | 0.05% | 2026-06-30 |
| IFM Investors Pty Ltd | 31,516 | $1,973,847 | New position | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 30,952 | $1,938,524 | ▼ -7,978 | 0.01% | 2026-06-30 |
| National Philanthropic Trust | 30,807 | $1,929,442 | Unchanged | 0.03% | 2026-06-30 |
| Silvant Capital Management LLC | 30,452 | $1,907,209 | ▲ +3,550 | 0.06% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 30,338 | $1,887,960 | New position | 0.03% | 2026-06-30 |
| SEB Asset Management AB | 30,054 | $1,882,282 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 29,699 | $1,860,048 | ▲ +22,861 | 0.01% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 29,552 | $1,850,842 | ▲ +3,206 | 0.04% | 2026-06-30 |
| Gotham Asset Management, LLC | 29,389 | $1,840,633 | ▼ -36,657 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 29,302 | $1,835,186 | ▼ -5,342 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 29,295 | $1,834,746 | ▲ +5,005 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 29,143 | $1,825,226 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 28,830 | $1,805,623 | ▼ -8,040 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 27,152 | $1,700,530 | ▼ -13,498 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 27,062 | $1,694,915 | ▲ +791 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 26,667 | $1,670,154 | ▲ +9,186 | 0.01% | 2026-06-30 |
| BOCHK Asset Management Ltd | 26,600 | $1,665,958 | ▼ -13,900 | 0.26% | 2026-06-30 |
| CRUX WEALTH ADVISORS | 26,326 | $1,648,797 | Unchanged | 0.57% | 2026-06-30 |
| SBI Securities Co., Ltd. | 26,187 | $1,640,092 | ▲ +2,722 | 0.04% | 2026-06-30 |
| TORONTO DOMINION BANK | 26,155 | $1,638,088 | ▼ -873,845 | 0.00% | 2026-06-30 |
| Amtrust Financial Services, Inc. | 25,994 | $1,628,004 | Unchanged | 0.48% | 2026-06-30 |
| MACQUARIE GROUP LTD | 25,803 | $1,616,042 | ▲ +1,420 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,217 | $1,579,341 | ▲ +20,917 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 25,000 | $1,565,750 | ▲ +17,000 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 24,456 | $1,531,679 | ▲ +13,129 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 23,882 | $1,495,730 | ▲ +3,881 | 0.00% | 2026-06-30 |
| Banco Santander, S.A. | 23,794 | $1,490,218 | ▲ +11,666 | 0.01% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 23,057 | $1,444,060 | ▼ -1,559 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 22,985 | $1,439,551 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 22,839 | $1,430,757 | ▼ -14,669 | 0.00% | 2026-06-30 |
| SFE Investment Counsel | 22,635 | $1,417,630 | ▲ +3,649 | 0.19% | 2026-06-30 |
| Consolidated Investment Group LLC | 22,500 | $1,409,175 | Unchanged | 0.12% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,230 | $1,392,265 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 22,130 | $1,386,002 | ▲ +12,135 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 22,019 | $1,379,050 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 21,905 | $1,371,910 | ▼ -89,804 | 0.00% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 20,410 | $1,278,278 | ▲ +5,047 | 0.05% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 20,289 | $1,270,669 | ▲ +3,140 | 0.01% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,209 | $1,265,690 | New position | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 20,000 | $1,252,600 | New position | 0.02% | 2026-06-30 |
| INTERCAPITAL, LLC | 20,000 | $1,252,600 | ▼ -40,200 | 0.31% | 2026-06-30 |
| LAVELLE CAPITAL LP | 20,000 | $1,252,600 | Unchanged | 0.54% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 21,500 | $1,209,432 | ▼ -2,323 | 0.04% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,127 | $1,197,925 | New position | 0.00% | 2026-06-30 |
| Vienna Asset Management LLC | 19,061 | $1,193,790 | ▲ +10,580 | 0.83% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,574 | $1,163,290 | New position | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 18,506 | $1,159,375 | New position | 0.02% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 17,278 | $1,135,165 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 18,110 | $1,134,229 | ▼ -893 | 0.26% | 2026-06-30 |
| CAMBIENT FAMILY OFFICE, LLC | 18,075 | $1,132,036 | ▼ -510 | 0.14% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 17,842 | $1,117,417 | ▲ +3,233 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 17,374 | $1,088,134 | ▲ +13,371 | 0.02% | 2026-06-30 |
| EP Wealth Advisors, LLC | 17,070 | $1,069,104 | ▲ +71 | 0.00% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 17,067 | $1,068,906 | ▼ -33,389 | 0.03% | 2026-06-30 |
| Spartan Wealth Advisory Services LLC | 16,305 | $1,021,182 | ▲ +4,584 | 0.08% | 2026-06-30 |
| PFG Investments, LLC | 16,245 | $1,017,424 | ▲ +3,585 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 16,199 | $1,014,544 | New position | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 16,199 | $1,014,543 | New position | 0.01% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,071 | $1,006,527 | New position | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 15,946 | $998,600 | ▲ +2,661 | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 15,900 | $995,817 | ▼ -6,457 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 15,898 | $995,692 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,753 | $986,610 | ▲ +6,080 | 0.00% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 15,119 | $946,903 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 14,976 | $937,947 | ▲ +9,819 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 14,360 | $899,365 | ▲ +410 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 14,170 | $887,467 | ▲ +43 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 14,113 | $883,892 | ▲ +6,660 | 0.00% | 2026-06-30 |
| BBR PARTNERS, LLC | 13,895 | $870,244 | Unchanged | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 13,605 | $852,081 | ▲ +6,983 | 0.03% | 2026-06-30 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,833 | $803,731 | Unchanged | 0.08% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 12,800 | $801,664 | ▼ -64,207 | 0.15% | 2026-06-30 |
| Jupiter Topco LLC | 12,646 | $791,956 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 12,264 | $768,094 | ▲ +157 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 11,907 | $745,735 | Unchanged | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 11,729 | $734,587 | New position | 0.01% | 2026-06-30 |
| Eddie Patel Inc | 11,550 | $723,386 | ▲ +3,617 | 0.43% | 2026-06-30 |
| Cresset Asset Management, LLC | 11,265 | $705,527 | ▲ +2,075 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 10,934 | $684,797 | ▼ -13,950 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,867 | $680,600 | ▲ +1,455 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 8,620 | $657,308 | New position | 0.01% | 2026-06-30 |
| SteelPeak Wealth, LLC | 10,377 | $649,912 | ▲ +4,941 | 0.02% | 2026-06-30 |
| WASATCH ADVISORS LP | 10,067 | $630,496 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 9,996 | $626,049 | ▲ +6,058 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 9,870 | $613,354 | Unchanged | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 9,649 | $604,317 | ▲ +705 | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 9,529 | $596,801 | ▲ +3,866 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 9,519 | $596,175 | New position | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 9,500 | $594,985 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,684 | $594,889 | ▼ -1,503 | 0.00% | 2026-06-30 |
| Sepio Capital, LP | 9,480 | $593,732 | ▲ +3,290 | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8,050 | $592,239 | ▼ -3,348 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 9,410 | $589,348 | ▼ -294 | 0.05% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 9,063 | $567,616 | New position | 0.00% | 2026-06-30 |
| Capstone Capital Management Ltd | 9,038 | $566,050 | New position | 0.25% | 2026-06-30 |
| Keebeck Wealth Management | 9,000 | $563,670 | Unchanged | 0.06% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 8,750 | $548,013 | Unchanged | 0.01% | 2026-06-30 |
| Liberty Mutual Group Asset Management Inc. | 8,694 | $544,505 | ▼ -10,982 | 0.05% | 2026-06-30 |
| Applied Capital LLC/FL | 8,692 | $544,380 | ▼ -20 | 0.22% | 2026-06-30 |
| Prospera Financial Services Inc | 8,589 | $537,923 | ▲ +730 | 0.01% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 8,020 | $530,443 | ▼ -45 | 0.10% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 8,397 | $525,904 | ▼ -52,694 | 0.03% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 8,355 | $523,274 | ▲ +1,260 | 0.13% | 2026-06-30 |
| XTX Topco Ltd | 8,262 | $517,449 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 8,258 | $517,199 | ▲ +205 | 0.01% | 2026-06-30 |
| SIH Partners, LLLP | 8,138 | $509,683 | New position | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 7,891 | $494,214 | ▲ +1,824 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 7,688 | $481,500 | ▲ +1,318 | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,636 | $478,243 | ▲ +704 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 7,522 | $471,536 | ▲ +6,645 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,159 | $467,838 | New position | 0.00% | 2026-06-30 |
| AI-Squared Management Ltd | 7,400 | $463,462 | New position | 0.25% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 7,211 | $451,625 | ▼ -7,650 | 0.00% | 2026-06-30 |
| Southern Financial Group, LLC | 7,208 | $451,437 | New position | 0.12% | 2026-06-30 |
| Kentucky Retirement Systems | 7,169 | $448,994 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 7,154 | $448,055 | ▲ +3,311 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 7,036 | $440,665 | ▼ -73 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 7,018 | $439,537 | ▲ +161 | 0.00% | 2026-06-30 |
| Weil Company, Inc. | 6,676 | $418,118 | New position | 0.07% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 6,673 | $417,930 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,629 | $415,174 | ▼ -3,393 | 0.03% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 6,582 | $412,231 | Unchanged | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,550 | $410,243 | ▲ +3,780 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 6,521 | $408,410 | ▲ +3,400 | 0.00% | 2026-06-30 |
| Balefire, LLC | 6,499 | $407,032 | ▲ +669 | 0.07% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 6,483 | $406,030 | ▲ +5,283 | 0.04% | 2026-06-30 |
| NewEdge Advisors, LLC | 6,451 | $404,025 | ▼ -143 | 0.00% | 2026-06-30 |
| Circle Wealth Management, LLC | 6,244 | $391,062 | ▲ +4,021 | 0.00% | 2026-06-30 |
| Quattro Advisors LLC | 6,113 | $382,846 | ▼ -780 | 0.25% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 6,012 | $376,531 | New position | 0.00% | 2026-06-30 |
| Maytus Capital Management, LLC | 6,000 | $375,780 | New position | 0.06% | 2026-06-30 |
| Capital Advisors Wealth Management, LLC | 5,973 | $374,089 | ▲ +616 | 0.04% | 2026-06-30 |
| CFM WEALTH PARTNERS LLC | 5,899 | $369,454 | ▼ -7,227 | 0.05% | 2026-06-30 |
| Moors & Cabot, Inc. | 5,898 | $369,392 | New position | 0.01% | 2026-06-30 |
| Machina Capital S.A.S. | 5,804 | $363,505 | ▼ -3,089 | 0.06% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 5,684 | $356,011 | ▲ +1,751 | 0.01% | 2026-06-30 |
| FourThought Financial Partners, LLC | 5,610 | $351,354 | ▲ +995 | 0.03% | 2026-06-30 |
| MAI Capital Management | 5,481 | $343,320 | ▲ +4,992 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,501 | $340,787 | ▼ -253 | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 5,381 | $337,012 | ▲ +2,036 | 0.01% | 2026-06-30 |
| United Advisor Group, LLC | 5,300 | $331,939 | New position | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 5,286 | $331,066 | ▲ +4,811 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 5,272 | $330,185 | New position | 0.01% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 4,797 | $300,436 | ▲ +318 | 0.01% | 2026-06-30 |
| Osbon Capital Management LLC | 4,684 | $293,397 | ▲ +3,584 | 0.23% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 4,568 | $286,094 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 4,422 | $276,950 | New position | 0.00% | 2026-06-30 |
| KCM INVESTMENT ADVISORS LLC | 4,405 | $275,885 | ▲ +515 | 0.01% | 2026-06-30 |
| EFG International AG | 4,333 | $271,376 | ▲ +1,000 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 4,315 | $270,248 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 4,259 | $266,741 | ▲ +1,451 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,067 | $254,698 | ▲ +538 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 4,000 | $250,520 | New position | 0.01% | 2026-06-30 |
| Ninepoint Partners LP | 4,000 | $250,520 | Unchanged | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 3,998 | $250,395 | ▼ -1,141 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 3,977 | $249,080 | New position | 0.01% | 2026-06-30 |
| Prana Capital Management, LP | 3,973 | $248,829 | New position | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,738 | $246,200 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 3,911 | $244,946 | New position | 0.02% | 2026-06-30 |
| HOLDERNESS INVESTMENTS CO | 3,807 | $238,432 | New position | 0.04% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 3,779 | $236,679 | ▲ +1,202 | 0.00% | 2026-06-30 |
| STRS OHIO | 3,771 | $236,178 | ▲ +1,055 | 0.00% | 2026-06-30 |
| DARA CAPITAL US, INC. | 3,769 | $236,052 | ▲ +1,094 | 0.16% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 3,740 | $234,236 | Unchanged | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 3,700 | $231,731 | New position | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 3,677 | $230,291 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,655 | $228,913 | ▼ -112 | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 3,646 | $228,364 | ▲ +189 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 3,635 | $227,660 | ▲ +605 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 3,593 | $225,030 | New position | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,584 | $224,466 | ▲ +719 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 3,572 | $223,714 | ▼ -723 | 0.01% | 2026-06-30 |
| Southeast Asset Advisors, LLC | 3,555 | $222,650 | Unchanged | 0.02% | 2026-06-30 |
| Ionic Capital Management LLC | 3,549 | $222,274 | ▼ -6,323 | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 3,462 | $216,825 | New position | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 3,444 | $215,698 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 3,441 | $215,481 | New position | 0.00% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 3,423 | $214,382 | New position | 0.01% | 2026-06-30 |
| Venture Visionary Partners LLC | 3,392 | $212,490 | ▼ -50,649 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 3,379 | $211,627 | New position | 0.02% | 2026-06-30 |
| DBA TRADING, LLC | 2,200 | $209,902 | Unchanged | 0.11% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 3,341 | $209,247 | ▲ +231 | 0.02% | 2026-06-30 |
| Simplicity Wealth,LLC | 3,275 | $205,113 | ▼ -9,653 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,270 | $204,800 | ▲ +620 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 3,204 | $200,667 | ▲ +2,230 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,918 | $182,754 | ▲ +262 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,586 | $161,935 | ▲ +297 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 2,532 | $158,579 | ▼ -664 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,452 | $153,569 | ▲ +1,897 | 0.00% | 2026-06-30 |
| OSSIAM | 2,404 | $150,563 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,394 | $149,936 | ▲ +346 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,249 | $140,855 | ▲ +2,120 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,238 | $140,166 | ▲ +115 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,221 | $139,806 | ▲ +251 | 0.00% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 2,216 | $138,788 | New position | 0.01% | 2026-06-30 |
| StepStone Group LP | 2,204 | $138,037 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,156 | $135,030 | ▲ +1,152 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2,093 | $131,085 | New position | 0.12% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 2,015 | $126,201 | ▼ -25 | 0.05% | 2026-06-30 |
| Crewe Advisors LLC | 2,000 | $125,260 | ▲ +1,200 | 0.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 2,000 | $125,260 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,857 | $116,304 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 1,760 | $110,229 | ▲ +986 | 0.00% | 2026-06-30 |
| Quarry LP | 1,487 | $93,131 | ▲ +561 | 0.01% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,419 | $88,872 | ▲ +1,000 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,408 | $88,183 | ▲ +572 | 0.00% | 2026-06-30 |
| Allianz SE | 1,351 | $84,613 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,346 | $84,300 | ▲ +313 | 0.00% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,278 | $80,041 | Unchanged | 0.03% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 1,200 | $75,156 | ▲ +800 | 0.03% | 2026-06-30 |
| FIL Ltd | 1,171 | $73,340 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,162 | $72,777 | ▼ -12 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,161 | $72,713 | ▲ +601 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,120 | $70,146 | ▼ -730 | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 1,103 | $69,081 | ▼ -795 | 0.00% | 2026-06-30 |
| NFSG Corp | 1,051 | $65,824 | ▼ -618 | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 984 | $61,628 | ▲ +550 | 0.00% | 2026-06-30 |
| Franchise GP Ltd | 870 | $54,488 | ▼ -442,843 | 0.03% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 810 | $50,730 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 791 | $49,541 | ▼ -9 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 715 | $44,780 | ▲ +159 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 697 | $43,653 | ▲ +305 | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 677 | $42,401 | ▼ -2 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,267 | $41,775 | ▲ +106 | 0.00% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 648 | $40,585 | New position | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 609 | $38,142 | ▲ +247 | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 10 | $37,566 | New position | 0.01% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 504 | $31,565 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 435 | $27,245 | ▲ +33 | 0.00% | 2026-06-30 |
| Cornerstone National Bank & Trust Co | 413 | $25,585 | Unchanged | 0.01% | 2026-06-30 |
| High Point Wealth Management, LLC | 375 | $23,486 | ▼ -75 | 0.02% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 372 | $23,299 | Unchanged | 0.00% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 364 | $22,797 | ▲ +99 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 362 | $22,672 | Unchanged | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 335 | $20,981 | ▲ +112 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 329 | $20,605 | ▲ +286 | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 327 | $20,480 | ▼ -255 | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 300 | $18,789 | Unchanged | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | $18,789 | Unchanged | 0.01% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 280 | $17,536 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 278 | $17,411 | ▼ -163 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 266 | $16,660 | ▲ +26 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 265 | $16,597 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 262 | $16,409 | ▼ -12 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 243 | $15,219 | ▲ +206 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 240 | $15,031 | ▲ +200 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 238 | $14,906 | ▲ +64 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 225 | $14,092 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 224 | $14,029 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 222,891 | $13,961 | ▼ -276,777 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 218 | $13,654 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 214 | $13,403 | ▼ -554 | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 211 | $13,215 | ▼ -109 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 205 | $12,839 | ▲ +195 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 200 | $12,526 | Unchanged | 0.00% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 200 | $12,526 | New position | 0.03% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 200 | $12,526 | Unchanged | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 170 | $10,647 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 165 | $10,334 | ▼ -73 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 153 | $10,122 | Unchanged | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 153 | $10,048 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 155,159 | $9,718 | ▼ -121,585 | 0.31% | 2026-06-30 |
| EASTERN BANK | 153 | $9,582 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 153 | $9,582 | ▼ -4 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 137 | $8,580 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 134,837 | $8,445 | ▼ -1,901,538 | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 133 | $8,330 | Unchanged | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 125 | $7,829 | Unchanged | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 120 | $7,501 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 117 | $7,328 | New position | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 110 | $6,889 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 110 | $6,815 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 108,635 | $6,804 | New position | 0.02% | 2026-06-30 |
| NBT BANK, N.A. | 100 | $6,263 | Unchanged | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 100 | $6,263 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 100 | $6,263 | ▼ -50 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 93 | $5,825 | ▲ +79 | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 89 | $5,574 | ▲ +12 | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 88,934 | $5,570 | ▲ +75,429 | 0.23% | 2026-06-30 |
| Davis Capital Management | 78 | $4,885 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 76,170 | $4,771 | ▲ +27,550 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 75,677 | $4,739 | ▼ -755,813 | 0.01% | 2026-06-30 |
| Hilltop National Bank | 75 | $4,697 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 64 | $4,008 | Unchanged | 0.00% | 2026-06-30 |
| GoalVest Advisory LLC | 58 | $3,633 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 49 | $3,069 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 46 | $2,881 | ▲ +4 | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 46 | $2,881 | New position | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 45 | $2,819 | New position | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 42 | $2,630 | New position | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 41 | $2,568 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 40 | $2,505 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 36 | $2,255 | ▼ -24 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 35 | $2,192 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 34 | $2,129 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 34 | $2,066 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 30 | $1,879 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 26 | $1,629 | ▼ -72 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 26 | $1,628 | ▲ +11 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 25 | $1,566 | ▼ -5 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 21 | $1,315 | ▲ +2 | 0.00% | 2026-06-30 |
| Ilmarinen Mutual Pension Insurance Co | 20,146 | $1,262 | New position | 0.01% | 2026-06-30 |
| Anatole Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Portolan Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alberta Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1888 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carnegie Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parkwood LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oriental Harbor Investment Master Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Bastion Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mediolanum International Funds Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| SLT Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FirstWave Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cordoba Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Palogic Value Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| United Capital Management of KS, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| ACT CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tannin Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aljian Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Step Capital Management Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Crestwood Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frec Markets, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Creek Financial Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rafferty Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| &PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Dallas Securities Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Guardian Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Estate Planners Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pekin Hardy Strauss, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Everhart Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QRG CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Wealth Management Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strait & Sound Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | $0 | Sold out | 2026-06-30 | |
| GSG Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop Holdings Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Marathon Partners Equity Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kultura Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| TCFG Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SkyBridge Capital II, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONETARY MANAGEMENT GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| LOUISBOURG INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Co / SC | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTHERN MICHIGAN BANK & TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Financial Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |