← All institutions
Institutional Holdings
CVSAOwnership Summary
Institutions Holding
391
Total Shares Held
34,290,662
Total Value Held
$4,033,870,858
Quarter
2026-06-30
Active Positions
Increased Positions
130
19,883,374 shares
Decreased Positions
123
9,137,022 shares
Held Positions
39
300,120 shares
New Positions
69
4,970,146 shares
Sold Out Positions
30
402,231 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,480,326 | $683,177,439 | ▲ +250,818 | 0.01% | 2026-06-30 |
| FMR LLC | 3,218,203 | $401,181,165 | ▲ +563,959 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,386,958 | $297,558,184 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,782,750 | $222,235,571 | ▲ +9,186 | 0.04% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 1,771,844 | $220,878,073 | ▼ -159,440 | 2.20% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,473,948 | $183,742,358 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,389,477 | $173,212,203 | ▲ +40,139 | 0.01% | 2026-06-30 |
| Capital World Investors | 1,063,643 | $132,593,736 | ▲ +34,280 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 894,257 | $111,498,699 | ▲ +40,248 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 802,055 | $99,984,176 | ▼ -14,243 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 630,365 | $78,581,301 | ▼ -110,807 | 0.03% | 2026-06-30 |
| Boston Partners | 567,172 | $71,229,785 | ▲ +89,165 | 0.06% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 567,255 | $70,714,009 | ▼ -11,859 | 0.02% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 551,961 | $68,807,458 | ▼ -128,210 | 0.18% | 2026-06-30 |
| Fisher Asset Management, LLC | 505,776 | $63,050,035 | ▼ -60,161 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,276 | $60,245,186 | ▼ -16,969 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 472,980 | $58,961,768 | ▲ +53,785 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 434,988 | $54,225,605 | ▲ +20,664 | 0.01% | 2026-06-30 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 353,047 | $44,010,839 | ▲ +10,960 | 3.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 302,654 | $37,728,848 | ▼ -78,507 | 0.35% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 271,952 | $33,376,692 | ▼ -10,224 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 259,443 | $32,342,164 | ▼ -235,088 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 244,163 | $30,437,360 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 230,327 | $28,712,585 | ▲ +625 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 211,728 | $26,394,013 | ▲ +2,775 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 193,740 | $24,151,629 | ▼ -217,056 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 189,274 | $23,594,897 | ▲ +47,801 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 198,977 | $23,464,498 | ▼ -33,334 | 0.02% | 2026-06-30 |
| SG Capital Management LLC | 178,396 | $22,238,845 | ▼ -19,294 | 1.84% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 176,311 | $21,978,929 | ▼ -51,825 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 163,146 | $20,337,780 | ▼ -182,691 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 155,006 | $19,323,048 | ▼ -296 | 0.23% | 2026-06-30 |
| Invesco Ltd. | 147,295 | $18,361,795 | New position | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 139,530 | $17,393,810 | ▼ -6,292 | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 137,903 | $17,190,989 | ▲ +1,917 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 127,642 | $15,911,852 | ▼ -2,755 | 0.02% | 2026-06-30 |
| WESTPORT ASSET MANAGEMENT INC | 125,759 | $15,677,117 | Unchanged | 6.40% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 108,376 | $13,510,152 | ▲ +64,433 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 108,253 | $13,497,508 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 102,347 | $12,758,571 | ▲ +46,435 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 101,455 | $12,647,380 | ▲ +83,971 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 85,410 | $10,647,181 | ▼ -12,577 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 84,091 | $10,482,784 | ▼ -1,385 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,655 | $10,054,452 | ▲ +5,601 | 0.00% | 2026-06-30 |
| LGT CAPITAL PARTNERS LTD. | 80,500 | $10,035,130 | ▲ +62,800 | 0.51% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 77,581 | $9,671,247 | ▼ -4,785 | 0.00% | 2026-06-30 |
| Foresight Group Ltd Liability Partnership | 77,264 | $9,636,366 | New position | 1.73% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 75,697 | $9,436,388 | ▲ +7,610 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 77,048 | $8,879,782 | ▲ +11,670 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 69,759 | $8,696,157 | ▼ -22,565 | 0.01% | 2026-06-30 |
| Swiss National Bank | 69,300 | $8,638,938 | ▲ +200 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 68,639 | $8,557,000 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 68,440 | $8,531,731 | ▼ -76,634 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 64,611 | $8,194,411 | ▼ -62,080 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 64,800 | $8,077,968 | ▲ +6,200 | 0.18% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 64,422 | $8,030,847 | ▲ +23,145 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 62,350 | $7,772,552 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 61,036 | $7,608,748 | New position | 0.31% | 2026-06-30 |
| SEI INVESTMENTS CO | 57,080 | $7,115,375 | ▼ -35,414 | 0.01% | 2026-06-30 |
| LONESTAR CAPITAL MANAGEMENT LLC | 55,000 | $6,856,300 | New position | 1.99% | 2026-06-30 |
| Phocas Financial Corp. | 50,902 | $6,345,443 | ▼ -2,733 | 0.88% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,713 | $6,321,882 | ▼ -8,905 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 49,358 | $6,152,968 | ▲ +37,198 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 48,188 | $6,007,116 | ▲ +4,790 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 47,378 | $5,906,141 | New position | 0.04% | 2026-06-30 |
| KESTREL INVESTMENT MANAGEMENT CORP | 47,300 | $5,896,418 | Unchanged | 3.21% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 45,106 | $5,622,914 | ▼ -2,456 | 0.57% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 43,978 | $5,482,297 | ▲ +4,464 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 40,388 | $5,034,768 | ▲ +4,411 | 0.04% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 40,050 | $4,992,633 | Unchanged | 0.21% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,858 | $4,968,698 | ▼ -2,142 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 38,618 | $4,814,120 | ▼ -40,885 | 0.03% | 2026-06-30 |
| FARLEY CAPITAL L.P. | 37,256 | $4,644,333 | Unchanged | 3.65% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 37,098 | $4,624,637 | ▲ +3,370 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,453 | $4,544,231 | ▼ -13,990 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 34,447 | $4,294,162 | ▲ +466 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 34,259 | $4,270,726 | ▲ +4,403 | 0.04% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,959 | $3,984,009 | ▼ -23,016 | 0.07% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 31,358 | $3,909,088 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 30,663 | $3,822,495 | ▲ +1,008 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 29,614 | $3,726,330 | ▲ +22,968 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 28,624 | $3,568,268 | ▼ -49,950 | 0.01% | 2026-06-30 |
| Smith Group Asset Management, LLC | 26,505 | $3,304,113 | ▲ +110 | 0.13% | 2026-06-30 |
| OP Asset Management Ltd | 26,435 | $3,295,387 | New position | 0.04% | 2026-06-30 |
| Horizon Investments, LLC | 21,000 | $3,257,730 | ▲ +6,947 | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 25,776 | $3,213,236 | ▲ +19,281 | 0.03% | 2026-06-30 |
| Atom Investors LP | 25,391 | $3,165,242 | ▲ +3,588 | 0.28% | 2026-06-30 |
| FORMULA GROWTH LTD | 25,196 | $3,140,933 | ▼ -108 | 1.10% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,586 | $3,064,891 | ▼ -5,955 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 24,010 | $2,993,086 | ▲ +4,669 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 23,271 | $2,900,962 | ▼ -25,793 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,787 | $2,840,627 | ▼ -217 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 22,500 | $2,804,850 | ▼ -93,936 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 22,385 | $2,790,514 | ▲ +4,201 | 0.03% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 21,859 | $2,724,943 | ▲ +7,742 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 21,800 | $2,717,588 | ▼ -28,300 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,623 | $2,695,523 | ▲ +900 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 20,053 | $2,499,807 | ▲ +1,456 | 0.01% | 2026-06-30 |
| Creative Planning | 19,508 | $2,431,868 | ▲ +4,013 | 0.00% | 2026-06-30 |
| Global Alpha Capital Management Ltd. | 19,501 | $2,430,995 | ▼ -43 | 0.15% | 2026-06-30 |
| FIFTH THIRD BANCORP | 19,280 | $2,403,502 | ▼ -9,623 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 19,066 | $2,376,768 | ▲ +16,021 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 18,989 | $2,367,169 | ▲ +11,694 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 18,355 | $2,288,134 | ▲ +2,089 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,098 | $2,256,097 | ▼ -4,516 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 17,646 | $2,199,751 | ▼ -2,310 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 17,151 | $2,138,044 | ▲ +2,404 | 0.01% | 2026-06-30 |
| Banque Cantonale Vaudoise | 16,700 | $2,082,000 | New position | 0.29% | 2026-06-30 |
| Mariner, LLC | 16,653 | $2,075,942 | ▼ -1,103 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 16,623 | $2,072,224 | ▼ -556 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,558 | $2,064,120 | ▲ +1,468 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 16,478 | $2,054,147 | ▼ -1,461 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 16,361 | $2,039,562 | ▼ -4,115 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 16,158 | $2,014,256 | ▼ -56 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,865 | $1,977,731 | ▼ -120 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,260 | $1,902,312 | ▼ -2,049 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 15,219 | $1,897,201 | ▼ -4,079 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 14,900 | $1,857,434 | ▼ -400 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,810 | $1,846,215 | ▼ -1,665 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,632 | $1,824,025 | ▼ -9,002 | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 14,421 | $1,797,722 | ▼ -1,428 | 0.05% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 13,844 | $1,725,793 | ▼ -215 | 0.11% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,383 | $1,668,325 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 13,289 | $1,656,607 | ▲ +1,675 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 12,643 | $1,576,076 | ▼ -32 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,373 | $1,542,361 | ▼ -350 | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 11,886 | $1,481,709 | ▲ +2,318 | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 11,873 | $1,480,088 | ▼ -11,372 | 0.01% | 2026-06-30 |
| STRS OHIO | 11,800 | $1,470,988 | ▲ +1,600 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 11,174 | $1,392,951 | ▼ -2,855 | 0.00% | 2026-06-30 |
| NORGES BANK | 11,005 | $1,371,883 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,987 | $1,369,639 | ▲ +1,181 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 10,863 | $1,354,182 | New position | 0.22% | 2026-06-30 |
| Eddie Patel Inc | 10,285 | $1,282,123 | ▲ +2,555 | 0.77% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,265 | $1,279,635 | ▼ -23,169 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,161 | $1,266,670 | ▲ +1,092 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 9,836 | $1,226,156 | ▲ +619 | 0.07% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 9,522 | $1,187,013 | ▼ -65 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 9,456 | $1,178,785 | ▲ +1,490 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 9,238 | $1,151,611 | ▼ -274 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,221 | $1,149,490 | ▼ -107 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,795 | $1,096,385 | ▲ +3 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,768 | $1,093,019 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 8,691 | $1,083,420 | New position | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 8,429 | $1,050,759 | ▼ -834 | 0.02% | 2026-06-30 |
| Trail Ridge Investment Advisors, LLC | 8,424 | $1,050,136 | ▼ -636 | 0.44% | 2026-06-30 |
| Holocene Advisors, LP | 8,320 | $1,037,171 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 8,315 | $1,036,548 | ▲ +706 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,070 | $1,006,006 | ▼ -464 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,067 | $1,005,632 | ▲ +1,062 | 0.00% | 2026-06-30 |
| CROWN ADVISORS MANAGEMENT, INC. | 8,000 | $997,280 | Unchanged | 0.55% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 7,800 | $972,348 | Unchanged | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,726 | $963,123 | ▼ -121 | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 7,514 | $936,696 | ▲ +259 | 0.36% | 2026-06-30 |
| NewEdge Advisors, LLC | 7,254 | $904,288 | ▲ +1,119 | 0.00% | 2026-06-30 |
| Man Group plc | 7,082 | $882,842 | ▼ -103,198 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,147 | $873,689 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 6,965 | $868,257 | New position | 0.11% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,800 | $847,688 | ▼ -2,600 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 6,452 | $847,277 | New position | 0.02% | 2026-06-30 |
| Trek Financial, LLC | 6,636 | $827,244 | ▲ +55 | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 6,541 | $815,401 | ▲ +3,850 | 0.01% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 6,258 | $780,122 | ▼ -21 | 0.28% | 2026-06-30 |
| Sound Capital Solutions LLC | 6,258 | $780,122 | New position | 0.18% | 2026-06-30 |
| &PARTNERS | 250 | $775,261 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 6,170 | $769,152 | ▼ -613 | 0.00% | 2026-06-30 |
| Archford Capital Strategies, LLC | 5,821 | $725,646 | ▲ +202 | 0.07% | 2026-06-30 |
| Focus Partners Wealth | 5,756 | $717,543 | ▼ -373 | 0.00% | 2026-06-30 |
| Invst, LLC | 5,747 | $716,421 | ▼ -31 | 0.07% | 2026-06-30 |
| First Command Advisory Services, Inc. | 5,720 | $713,055 | ▼ -200 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 5,615 | $699,966 | ▲ +1,425 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 5,507 | $686,502 | ▲ +335 | 0.02% | 2026-06-30 |
| PRIVATE CLIENT SERVICES, LLC | 5,505 | $686,253 | New position | 0.18% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,502 | $685,879 | ▼ -409 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,127 | $639,132 | ▲ +848 | 0.01% | 2026-06-30 |
| Elevated Financial Group LLC | 5,084 | $633,771 | ▲ +1,815 | 0.17% | 2026-06-30 |
| Fieldview Capital Management, LLC | 5,082 | $633,522 | ▼ -1,563 | 0.18% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 4,997 | $622,926 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,966 | $619,062 | ▼ -54 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 4,907 | $611,706 | ▼ -402 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 4,897 | $610,460 | ▲ +689 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 4,876 | $607,842 | Unchanged | 0.06% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 4,398 | $545,088 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,333 | $540,152 | ▼ -2,788 | 0.00% | 2026-06-30 |
| Horizon Investment Services, LLC | 4,318 | $538,282 | ▲ +307 | 0.15% | 2026-06-30 |
| Keebeck Wealth Management | 4,204 | $524,071 | ▲ +1,049 | 0.05% | 2026-06-30 |
| Caprock Group, LLC | 4,160 | $518,586 | ▲ +20 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,149 | $517,000 | ▼ -8,121 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 4,100 | $511,106 | New position | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,937 | $504,842 | ▼ -56,058 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 3,940 | $491,160 | ▲ +888 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,908 | $487,171 | ▲ +254 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,898 | $485,925 | ▼ -51 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 3,887 | $484,553 | ▲ +630 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,770 | $469,968 | ▲ +145 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 3,487 | $434,689 | Unchanged | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,414 | $425,589 | ▲ +111 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 3,348 | $417,362 | ▼ -1,229 | 0.00% | 2026-06-30 |
| GHE, LLC | 3,135 | $390,809 | ▼ -270 | 0.15% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,126 | $389,687 | ▲ +335 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 3,101 | $386,571 | ▲ +11 | 0.07% | 2026-06-30 |
| IMC-Chicago, LLC | 3,100 | $386,446 | ▼ -4,600 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 3,048 | $379,964 | New position | 0.10% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,964 | $369,492 | ▲ +1,016 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 2,958 | $368,744 | Unchanged | 0.12% | 2026-06-30 |
| BOKF, NA | 2,907 | $362,387 | ▼ -1,613 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,886 | $359,768 | ▼ -751 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,758 | $343,812 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,754 | $343,313 | ▲ +214 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,577 | $321,249 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,562 | $319,379 | ▲ +7 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,504 | $312,149 | ▲ +21 | 0.00% | 2026-06-30 |
| Balboa Wealth Partners | 2,483 | $309,531 | ▼ -11 | 0.04% | 2026-06-30 |
| Axxion S.A. | 2,470 | $307,910 | New position | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 2,456 | $306,165 | ▼ -230 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 2,387 | $297,581 | New position | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,341 | $291,829 | ▼ -500 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,300 | $286,718 | ▼ -18,400 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 2,275 | $283,605 | ▲ +18 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,253 | $280,859 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,249 | $280,361 | New position | 0.02% | 2026-06-30 |
| WORLD EQUITY GROUP, INC. | 2,195 | $273,629 | ▲ +78 | 0.06% | 2026-06-30 |
| INCEPTIONR LLC | 2,171 | $270,637 | New position | 0.07% | 2026-06-30 |
| Cambria Investment Management, L.P. | 2,154 | $268,518 | ▼ -264 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,073 | $258,350 | ▲ +669 | 0.00% | 2026-06-30 |
| New Vernon Capital Holdings II LLC | 2,070 | $258,046 | Unchanged | 0.14% | 2026-06-30 |
| BRIGHTON JONES LLC | 1,967 | $245,207 | ▲ +123 | 0.00% | 2026-06-30 |
| Claro Advisors Inc. | 1,949 | $242,963 | ▲ +59 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,934 | $241,092 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,920 | $239,347 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,865 | $232,491 | ▼ -128 | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 1,848 | $230,372 | ▼ -4,100 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 1,843 | $229,748 | ▼ -1,157 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,807 | $225,261 | ▼ -1,726 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,803 | $224,760 | ▲ +1,027 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 1,769 | $220,524 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,769 | $220,524 | ▲ +50 | 0.01% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,729 | $215,537 | ▼ -48 | 0.01% | 2026-06-30 |
| Revisor Wealth Management LLC | 1,708 | $212,920 | New position | 0.05% | 2026-06-30 |
| Vise Technologies, Inc. | 1,706 | $212,715 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,633 | $203,571 | New position | 0.00% | 2026-06-30 |
| Storgate, LLC | 1,630 | $203,196 | New position | 0.04% | 2026-06-30 |
| Clearwater Capital Advisors, LLC | 1,620 | $201,950 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 1,597 | $199,083 | ▲ +1,397 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 1,533 | $191,104 | ▼ -52 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,529 | $190,605 | ▲ +228 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,144 | $142,611 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,083 | $135,007 | ▲ +207 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,027 | $127,966 | New position | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 935 | $116,558 | Unchanged | 0.01% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 793 | $98,855 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 767,934 | $95,731 | ▲ +276,752 | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 763 | $95,116 | Unchanged | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 737 | $91,874 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 719 | $89,631 | ▲ +31 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 703 | $87,636 | ▲ +523 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 662 | $82,525 | ▼ -39 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 600,457 | $74,853 | ▲ +105,437 | 0.14% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 599 | $74,671 | ▲ +53 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 559 | $69,637 | ▲ +14 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 532 | $66,319 | New position | 0.01% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 495 | $61,707 | Unchanged | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 380 | $48,727 | Unchanged | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 375 | $46,748 | ▼ -140 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 328 | $40,888 | ▲ +9 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 307 | $38,271 | ▲ +303 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 262 | $33,413 | ▲ +73 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 235 | $29,296 | ▲ +121 | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 231 | $28,796 | ▲ +48 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 206 | $25,680 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 204 | $25,431 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 198 | $24,522 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 194 | $24,184 | ▲ +3 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 190 | $23,685 | Unchanged | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 182 | $22,689 | ▲ +120 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 161,272 | $20,104 | ▲ +28,150 | 0.16% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 151 | $18,824 | ▼ -7,968 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 134 | $16,704 | ▲ +12 | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 134 | $16,704 | ▼ -149 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 129 | $16,081 | ▼ -35 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 121 | $15,084 | ▼ -100 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 118 | $14,710 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 115 | $14,336 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 103,907 | $12,953 | ▲ +91,135 | 0.01% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 101 | $12,591 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 89 | $11,095 | ▲ +2 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 83 | $10,347 | ▲ +35 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 81 | $10,097 | ▼ -25 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 78 | $9,723 | New position | 0.01% | 2026-06-30 |
| CVA Family Office, LLC | 77 | $9,599 | ▲ +14 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 69 | $8,602 | ▲ +15 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 68 | $8,478 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 66 | $8,228 | ▼ -188 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 58 | $7,230 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 58 | $7,230 | ▲ +8 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 53,915 | $6,721 | ▼ -43 | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,109 | $5,873 | ▼ -2,083 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 45 | $5,610 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 44 | $5,485 | ▲ +28 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 469 | $5,084 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 37 | $4,613 | ▲ +2 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 35,129 | $4,381 | ▲ +1,741 | 0.01% | 2026-06-30 |
| Altshuler Shaham Ltd | 34 | $4,238 | New position | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 34 | $4,238 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 32 | $3,989 | ▲ +8 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 32 | $3,740 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 28 | $3,490 | ▼ -259 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 27 | $3,366 | ▼ -38 | 0.00% | 2026-06-30 |
| Quarry LP | 25 | $3,116 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 22,347 | $2,786 | ▼ -4,603 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,536 | $2,685 | ▲ +859 | 0.02% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | $2,618 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 21 | $2,618 | ▼ -4 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 21 | $2,618 | Unchanged | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 20,655 | $2,575 | ▲ +455 | 0.05% | 2026-06-30 |
| State of Alaska, Department of Revenue | 17,719 | $2,208 | ▼ -5,828 | 0.02% | 2026-06-30 |
| Rossby Financial, LCC | 17 | $2,119 | ▲ +4 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 15 | $1,870 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 13 | $1,621 | ▲ +1 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 11,118 | $1,386 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 10 | $1,247 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 10 | $1,247 | ▼ -1 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 10 | $1,247 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 9,787 | $1,222 | ▼ -3,789 | 0.40% | 2026-06-30 |
| CSM Advisors, LLC | 9,657 | $1,205 | New position | 0.03% | 2026-06-30 |
| AMALGAMATED BANK | 9,153 | $1,141 | ▼ -825 | 0.01% | 2026-06-30 |
| JPL Wealth Management, LLC | 9 | $1,123 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 9 | $1,122 | ▲ +2 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 8 | $998 | ▼ -3 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 8 | $998 | ▲ +6 | 0.00% | 2026-06-30 |
| KBC Group NV | 7,246 | $903 | ▲ +2,769 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $873 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 5 | $624 | ▲ +2 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $624 | ▲ +1 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,007 | $500 | ▼ -158 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $499 | ▲ +3 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,610 | $450 | ▲ +35 | 0.00% | 2026-06-30 |
| Trust Co | 3 | $374 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $374 | ▲ +2 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3 | $374 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 2,812 | $351 | ▼ -16 | 0.00% | 2026-06-30 |
| Summit Global Investments | 2,612 | $326 | ▼ -2,568 | 0.02% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,385 | $297 | Unchanged | 0.02% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,303 | $287 | ▼ -136,060 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,022 | $252 | ▼ -4,010 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $250 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 2 | $249 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $249 | New position | 0.00% | 2026-06-30 |
| TradeLink Capital LLC | 1,849 | $231 | New position | 2.27% | 2026-06-30 |
| Vestcor Inc | 1,450 | $181 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $151 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $129 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $125 | Unchanged | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 1 | $125 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1 | $125 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 1,022 | $115 | Unchanged | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 311 | $39 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 166 | $21 | Unchanged | 0.01% | 2026-06-30 |
| Smithfield Trust Co | 145 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Candriam S.C.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING 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 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |