← All institutions
Institutional Holdings
EQNROwnership Summary
Institutions Holding
454
Total Shares Held
83,928,038
Total Value Held
$2,608,366,342
Quarter
2026-06-30
Active Positions
Increased Positions
151
52,771,946 shares
Decreased Positions
109
26,304,404 shares
Held Positions
53
1,509,114 shares
New Positions
68
3,342,574 shares
Sold Out Positions
73
1,648,864 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,861,328 | $435,245,699 | ▲ +894,657 | 0.19% | 2026-06-30 |
| MORGAN STANLEY | 11,972,377 | $375,932,673 | ▲ +1,312,601 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 6,544,910 | $205,510,160 | ▼ -1,518,968 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 5,576,883 | $175,114,115 | ▼ -1,145,395 | 0.01% | 2026-06-30 |
| EARNEST PARTNERS LLC | 4,324,481 | $135,788,703 | ▲ +54,738 | 0.49% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,452,095 | $76,995,783 | ▲ +1,383,600 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,092,323 | $65,698,942 | ▲ +2,039,500 | 0.09% | 2026-06-30 |
| BlackRock, Inc. | 1,793,262 | $56,308,413 | ▲ +25,476 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,739,449 | $54,618,699 | ▲ +1,273,564 | 0.23% | 2026-06-30 |
| FMR LLC | 1,666,602 | $52,331,316 | ▲ +2,195 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 1,342,703 | $42,160,887 | ▼ -434,891 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 1,299,907 | $40,817,080 | ▲ +881,559 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,189,800 | $37,359,720 | ▼ -240,623 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,150,397 | $36,122,386 | ▼ -36,101 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,136,057 | $35,672,190 | ▼ -658,068 | 0.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,119,565 | $35,154,341 | ▼ -538,580 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 956,072 | $30,020,661 | ▲ +355,595 | 0.01% | 2026-06-30 |
| UBS Group AG | 807,597 | $25,358,546 | ▼ -32,542 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 777,112 | $24,401,317 | ▲ +37,147 | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 760,673 | $23,885,133 | ▼ -460,710 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 734,732 | $23,070,585 | ▼ -28,182 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 677,686 | $21,279,340 | Unchanged | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 672,255 | $21,108,807 | ▲ +132,179 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 593,694 | $18,641,992 | ▼ -114,288 | 0.00% | 2026-06-30 |
| Yaupon Capital Management LP | 500,000 | $15,700,000 | Unchanged | 0.31% | 2026-06-30 |
| JPMORGAN CHASE & CO | 461,828 | $14,399,859 | ▲ +108,776 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 430,809 | $13,527,403 | ▼ -69,060 | 0.06% | 2026-06-30 |
| Turas Capital Management LP | 416,464 | $13,076,970 | New position | 6.01% | 2026-06-30 |
| Walleye Trading LLC | 415,256 | $13,039,038 | ▲ +86,554 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 392,104 | $12,312,066 | ▼ -391,819 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 371,373 | $11,661,112 | ▲ +16,213 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 356,539 | $11,195,324 | ▼ -25,598 | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 346,819 | $10,890,127 | ▲ +143,452 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 342,474 | $10,753,684 | ▲ +4,282 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 327,163 | $10,272,937 | ▲ +107,031 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 325,735 | $10,228,079 | ▼ -278,827 | 0.01% | 2026-06-30 |
| Creative Planning | 301,693 | $9,473,151 | ▲ +71,653 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 293,871 | $9,227,555 | ▲ +110,878 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 291,056 | $9,139,158 | New position | 0.18% | 2026-06-30 |
| Optiver Holding B.V. | 290,546 | $9,123,144 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 285,775 | $8,973,335 | ▲ +134,816 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 252,500 | $7,928,500 | ▼ -638,600 | 0.02% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 252,045 | $7,914,202 | ▼ -34,124 | 0.29% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 249,188 | $7,824,503 | ▼ -85,352 | 0.02% | 2026-06-30 |
| KEATING INVESTMENT COUNSELORS INC | 242,638 | $7,618,833 | ▼ -4,825 | 2.09% | 2026-06-30 |
| Walleye Capital LLC | 232,580 | $7,303,012 | ▲ +82,022 | 0.03% | 2026-06-30 |
| HENNESSY ADVISORS INC | 229,600 | $7,209,440 | ▼ -4,200 | 0.23% | 2026-06-30 |
| Aquatic Capital Management LLC | 226,113 | $7,099,948 | New position | 0.24% | 2026-06-30 |
| Jump Financial, LLC | 225,291 | $7,074,138 | ▲ +32,791 | 0.06% | 2026-06-30 |
| CI INVESTMENTS INC. | 222,463 | $6,985,338 | ▲ +34,916 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 212,384 | $6,668,858 | New position | 0.04% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 209,425 | $6,575,945 | ▲ +36,445 | 0.14% | 2026-06-30 |
| ABC ARBITRAGE SA | 204,684 | $6,427,078 | New position | 0.69% | 2026-06-30 |
| Qube Research & Technologies Ltd | 201,547 | $6,328,576 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 199,147 | $6,252,883 | ▲ +15,122 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 193,038 | $6,061,411 | ▲ +10,046 | 0.00% | 2026-06-30 |
| Gradient Investments LLC | 187,623 | $5,891,362 | ▲ +3,474 | 0.08% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 182,719 | $5,737,383 | ▼ -19,172 | 0.09% | 2026-06-30 |
| Vident Advisory, LLC | 177,372 | $5,569,470 | ▲ +59,724 | 0.04% | 2026-06-30 |
| Drum Hill Capital, LLC | 171,214 | $5,376,120 | ▼ -4,379 | 5.49% | 2026-06-30 |
| Sagefield Capital LP | 169,231 | $5,313,854 | ▲ +50,441 | 0.39% | 2026-06-30 |
| LPL Financial LLC | 167,477 | $5,258,766 | ▲ +53,577 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 165,704 | $5,203,107 | ▲ +2,316 | 0.00% | 2026-06-30 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 161,175 | $5,060,895 | ▼ -14,779 | 0.57% | 2026-06-30 |
| Nuveen, LLC | 139,043 | $4,365,948 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 137,336 | $4,312,350 | ▲ +117,664 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 134,927 | $4,236,708 | New position | 0.22% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,753 | $4,137,044 | ▲ +44,086 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 130,940 | $4,111,516 | ▲ +126,084 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 130,488 | $4,097,323 | ▼ -17,591 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 125,916 | $3,953,762 | ▲ +88,516 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 124,499 | $3,909,269 | ▲ +864 | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 119,959 | $3,766,713 | New position | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 114,365 | $3,591,000 | ▼ -17,755 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 113,734 | $3,571,256 | ▲ +15,159 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 109,365 | $3,434,061 | New position | 0.14% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 103,727 | $3,257,028 | ▼ -408,773 | 0.09% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 101,900 | $3,199,660 | New position | 0.10% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 96,137 | $3,018,701 | New position | 0.05% | 2026-06-30 |
| Corecam Pte. Ltd. | 95,650 | $3,001,978 | New position | 1.14% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 95,098 | $2,986,077 | ▲ +41,698 | 0.11% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 95,000 | $2,983,000 | ▼ -5,000 | 0.10% | 2026-06-30 |
| Kiker Wealth Management, LLC | 91,561 | $2,875,031 | ▲ +35,434 | 1.12% | 2026-06-30 |
| Carrera Capital Advisors | 90,190 | $2,831,973 | ▼ -97 | 0.42% | 2026-06-30 |
| DJE Kapital AG | 87,715 | $2,750,402 | ▲ +13,994 | 0.05% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 85,304 | $2,678,550 | ▼ -13,403 | 0.02% | 2026-06-30 |
| Hollow Brook Wealth Management LLC | 84,151 | $2,642,341 | ▲ +327 | 0.52% | 2026-06-30 |
| Tidal Investments LLC | 79,605 | $2,499,597 | ▼ -8,945 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 78,900 | $2,477,460 | ▼ -506,800 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 60,942 | $2,345,033 | New position | 0.04% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 60,942 | $2,345,033 | New position | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 73,867 | $2,319,448 | ▼ -46,205 | 0.00% | 2026-06-30 |
| Mariner, LLC | 70,917 | $2,226,691 | ▲ +4,639 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 69,172 | $2,172,000 | ▲ +2,649 | 0.01% | 2026-06-30 |
| GTS SECURITIES LLC | 68,838 | $2,161,513 | New position | 0.05% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 66,710 | $2,094,693 | ▲ +31,153 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 65,186 | $2,046,853 | ▲ +13,612 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 63,398 | $1,990,697 | ▼ -12,916 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 63,076 | $1,980,586 | ▲ +397 | 0.03% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 62,619 | $1,966,237 | ▲ +12,180 | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 62,111 | $1,950,281 | ▲ +14,520 | 0.02% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 59,100 | $1,872,351 | Unchanged | 0.40% | 2026-06-30 |
| Invesco Ltd. | 59,401 | $1,865,182 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 59,217 | $1,859,414 | ▼ -19,728 | 0.03% | 2026-06-30 |
| SummitTX Capital, L.P. | 58,496 | $1,836,774 | ▲ +41,725 | 0.05% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 57,936 | $1,819,190 | ▲ +7,197 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 56,408 | $1,771,192 | ▲ +14,840 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 56,169 | $1,763,724 | ▼ -897 | 0.01% | 2026-06-30 |
| Ipswich Investment Management Co., Inc. | 54,796 | $1,720,594 | ▲ +6,000 | 0.36% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 54,717 | $1,715,890 | ▲ +9,503 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 52,095 | $1,616,591 | ▼ -19,303 | 0.00% | 2026-06-30 |
| DV EQUITIES, LLC | 51,414 | $1,614,400 | ▼ -634,876 | 0.23% | 2026-06-30 |
| Bridgewater Associates, LP | 51,278 | $1,610,129 | ▲ +11,923 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 48,624 | $1,526,801 | ▲ +450 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 47,070 | $1,477,998 | ▲ +15,378 | 0.00% | 2026-06-30 |
| Dorsey Wright & Associates | 45,905 | $1,441,417 | New position | 0.24% | 2026-06-30 |
| Caprock Group, LLC | 45,774 | $1,437,304 | ▼ -3,140 | 0.03% | 2026-06-30 |
| Corecam AG | 42,900 | $1,346,420 | New position | 1.15% | 2026-06-30 |
| Cerity Partners LLC | 42,725 | $1,341,554 | ▲ +3,758 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 41,043 | $1,288,747 | ▲ +10,139 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 40,681 | $1,277,380 | ▲ +24,551 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 40,288 | $1,265,031 | ▲ +2,175 | 0.00% | 2026-06-30 |
| Alaethes Wealth, LLC | 39,828 | $1,250,599 | ▲ +1,854 | 0.36% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 38,188 | $1,199,104 | ▼ -2,328 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 38,147 | $1,197,816 | ▲ +2,005 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 38,070 | $1,195,398 | New position | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 37,973 | $1,192,352 | ▼ -6,558 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 37,675 | $1,182,979 | ▼ -6,252 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 36,842 | $1,156,836 | ▲ +923 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 36,124 | $1,134,294 | ▼ -9,575 | 0.16% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 34,720 | $1,090,193 | ▲ +18,599 | 0.00% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 34,409 | $1,080,443 | ▲ +11,377 | 0.57% | 2026-06-30 |
| INTRUST BANK NA | 34,005 | $1,067,756 | ▼ -547 | 0.08% | 2026-06-30 |
| Columbia Asset Management | 30,130 | $946,082 | ▲ +7,295 | 0.16% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 29,835 | $936,819 | ▲ +1,145 | 0.08% | 2026-06-30 |
| Sivia Capital Partners, LLC | 29,445 | $924,573 | Unchanged | 0.11% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 29,134 | $914,808 | ▲ +28,896 | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 28,919 | $908,057 | New position | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 28,875 | $906,664 | ▲ +375 | 0.01% | 2026-06-30 |
| Solstein Capital, LLC | 28,421 | $900,202 | Unchanged | 0.31% | 2026-06-30 |
| Equitable Holdings, Inc. | 28,440 | $893,010 | New position | 0.01% | 2026-06-30 |
| LVW Advisors, LLC | 28,225 | $886,265 | ▲ +1,807 | 0.08% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 28,030 | $880,142 | ▼ -7,892 | 0.19% | 2026-06-30 |
| FORA Capital, LLC | 27,887 | $875,372 | ▼ -159,776 | 0.06% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 27,844 | $874,302 | ▼ -2,111 | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 27,750 | $871,350 | New position | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 27,007 | $848,020 | ▲ +4,144 | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 26,611 | $835,589 | ▲ +4,536 | 0.01% | 2026-06-30 |
| Dockside LLC | 26,456 | $830,718 | ▲ +6,576 | 0.19% | 2026-06-30 |
| XTX Topco Ltd | 26,433 | $829,996 | New position | 0.01% | 2026-06-30 |
| XY Capital Ltd | 26,201 | $822,711 | New position | 0.79% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 26,153 | $821,221 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,938 | $783,059 | ▼ -4,694 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,861 | $780,633 | ▲ +1,397 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 24,313 | $764,000 | ▲ +9,633 | 0.00% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 22,958 | $720,881 | ▼ -269 | 0.03% | 2026-06-30 |
| PROFUND ADVISORS LLC | 22,836 | $717,050 | ▼ -659 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 22,732 | $713,612 | ▲ +8,725 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 22,636 | $710,776 | ▲ +2,110 | 0.01% | 2026-06-30 |
| SALT Holding Corp. | 22,000 | $690,800 | Unchanged | 0.37% | 2026-06-30 |
| Unified Investment Management | 21,595 | $678,078 | ▼ -517 | 0.63% | 2026-06-30 |
| Henshaw Capital LLC | 21,454 | $673,656 | Unchanged | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 20,764 | $651,990 | New position | 0.00% | 2026-06-30 |
| WealthTrust Axiom LLC | 20,350 | $638,997 | ▼ -5,900 | 0.14% | 2026-06-30 |
| HSBC HOLDINGS PLC | 20,000 | $628,000 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 19,906 | $625,048 | ▼ -19,554 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 19,195 | $602,692 | ▲ +4,610 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 19,179 | $602,229 | ▲ +2,468 | 0.00% | 2026-06-30 |
| Pure Financial Advisors, LLC | 19,084 | $599,246 | ▲ +5,212 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 18,984 | $596,151 | ▼ -140 | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 17,813 | $559,328 | ▲ +1,501 | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 17,304 | $543,360 | ▲ +6,857 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 16,900 | $530,673 | ▲ +6,978 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 16,732 | $525,385 | ▼ -40,803 | 0.01% | 2026-06-30 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 16,557 | $519,890 | ▼ -4 | 0.27% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 15,944 | $500,642 | Unchanged | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 15,616 | $489,695 | ▼ -6,916 | 0.03% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,472 | $485,821 | ▼ -1,771 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 15,471 | $485,789 | ▲ +4,142 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,109 | $474,422 | ▼ -1,663 | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 14,996 | $470,874 | ▲ +197 | 0.14% | 2026-06-30 |
| MATHER GROUP, LLC. | 14,868 | $466,855 | ▲ +371 | 0.00% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 14,823 | $465,457 | ▲ +60 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 14,808 | $464,976 | ▲ +353 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 14,695 | $461,423 | ▲ +8,413 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 14,578 | $457,743 | ▼ -137 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 14,510 | $455,610 | New position | 0.02% | 2026-06-30 |
| Regency Capital Management Inc.DE | 14,140 | $443,996 | Unchanged | 0.18% | 2026-06-30 |
| Mutual Advisors, LLC | 13,993 | $439,380 | ▼ -1,937 | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 13,875 | $435,675 | ▲ +1,533 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,801 | $434,215 | ▲ +3,534 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 13,820 | $433,948 | ▲ +230 | 0.01% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 13,550 | $425,470 | New position | 0.00% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 12,546 | $393,944 | New position | 0.12% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 12,308 | $386,471 | ▲ +3,630 | 0.02% | 2026-06-30 |
| May Hill Capital, LLC | 11,998 | $376,737 | ▲ +1,322 | 0.08% | 2026-06-30 |
| Mattson Financial Services, LLC | 10,391 | $370,231 | ▼ -494 | 0.08% | 2026-06-30 |
| Heron Bay Capital Management | 11,703 | $367,474 | New position | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 11,527 | $361,948 | ▲ +3,195 | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 11,503 | $361,170 | ▲ +168 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 11,429 | $358,864 | ▲ +1,572 | 0.00% | 2026-06-30 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 11,350 | $356,368 | ▼ -40 | 0.07% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 11,060 | $347,291 | ▲ +1,002 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 10,948 | $343,795 | ▼ -6,116 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 10,945 | $343,681 | ▼ -1,885 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 10,724 | $336,573 | ▼ -5,000 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 10,689 | $335,635 | ▲ +98 | 0.00% | 2026-06-30 |
| FOCUSED ALPHA, LLC | 10,666 | $334,900 | ▲ +860 | 0.09% | 2026-06-30 |
| Compound Planning, Inc. | 10,501 | $329,735 | ▲ +788 | 0.01% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10,457 | $328,350 | Unchanged | 0.04% | 2026-06-30 |
| Sowell Financial Services LLC | 10,455 | $328,300 | ▲ +641 | 0.01% | 2026-06-30 |
| Naviter Wealth, LLC | 10,455 | $328,287 | ▲ +1,346 | 0.03% | 2026-06-30 |
| Gallacher Capital Management LLC | 10,435 | $327,655 | ▼ -18,425 | 0.18% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,296 | $323,302 | ▼ -1,194 | 0.00% | 2026-06-30 |
| Manske Wealth Management | 10,183 | $319,746 | ▲ +23 | 0.08% | 2026-06-30 |
| Arax Advisory Partners | 10,137 | $318,295 | ▲ +8,068 | 0.00% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 10,000 | $314,000 | Unchanged | 0.02% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,000 | $314,000 | Unchanged | 0.01% | 2026-06-30 |
| CoreCommodity Management, LLC | 9,936 | $311,990 | New position | 0.06% | 2026-06-30 |
| Rehmann Capital Advisory Group | 9,577 | $300,717 | ▼ -124 | 0.01% | 2026-06-30 |
| Brown Financial Advisors | 9,505 | $298,457 | ▼ -534 | 0.10% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 9,504 | $298,426 | Unchanged | 0.03% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 9,340 | $293,276 | New position | 0.17% | 2026-06-30 |
| Seed Wealth Management, Inc. | 9,260 | $290,764 | Unchanged | 0.18% | 2026-06-30 |
| AMG National Trust Bank | 9,195 | $288,721 | ▲ +263 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 9,033 | $283,636 | ▲ +1,754 | 0.01% | 2026-06-30 |
| R Squared Ltd | 8,922 | $280,151 | ▼ -808 | 0.15% | 2026-06-30 |
| Ballentine Partners, LLC | 8,823 | $277,042 | ▲ +643 | 0.00% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 8,635 | $271,139 | ▲ +150 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,372 | $262,890 | ▼ -6,513 | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 8,344 | $262,012 | ▼ -1,791 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 8,379 | $261,494 | ▲ +608 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 8,329 | $261,474 | ▼ -377 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 8,228 | $258,356 | New position | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 8,244 | $257,348 | ▼ -5,286 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 8,107 | $254,559 | ▲ +317 | 0.01% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 8,049 | $252,738 | ▲ +2,387 | 0.03% | 2026-06-30 |
| Plan Group Financial, LLC | 8,000 | $251,200 | Unchanged | 0.05% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 7,867 | $247,024 | ▲ +15 | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 7,850 | $246,502 | New position | 0.08% | 2026-06-30 |
| Aigen Investment Management, LP | 7,775 | $244,135 | New position | 0.07% | 2026-06-30 |
| Hexagon Capital Partners LLC | 7,771 | $244,009 | ▼ -9 | 0.03% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 7,605 | $238,793 | New position | 0.03% | 2026-06-30 |
| DRW Securities, LLC | 7,593 | $238,420 | ▼ -84,003 | 0.01% | 2026-06-30 |
| Advisors Preferred, LLC | 7,350 | $235,494 | New position | 0.04% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 7,500 | $235,487 | ▲ +1,004 | 0.00% | 2026-06-30 |
| Van Diest Capital, LLC | 7,272 | $228,348 | New position | 0.20% | 2026-06-30 |
| Belpointe Asset Management LLC | 7,260 | $227,964 | ▲ +309 | 0.01% | 2026-06-30 |
| CURA WEALTH ADVISORS, LLC | 7,120 | $223,568 | Unchanged | 0.10% | 2026-06-30 |
| Trek Financial, LLC | 7,109 | $223,223 | ▼ -335,433 | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 7,036 | $220,944 | ▼ -2,961 | 0.02% | 2026-06-30 |
| Cherokee Insurance Co | 6,944 | $218,042 | ▼ -12,000 | 0.08% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 6,940 | $217,929 | ▼ -367 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6,926 | $217,476 | ▼ -14,545 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 6,923 | $217,382 | ▲ +1 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 6,839 | $214,745 | ▼ -414 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 6,806 | $213,733 | ▲ +1,142 | 0.00% | 2026-06-30 |
| &PARTNERS | 6,829 | $213,393 | New position | 0.00% | 2026-06-30 |
| DECISION INVESTMENTS, INC | 6,760 | $212,264 | New position | 0.19% | 2026-06-30 |
| Penney Financial, LLC | 6,649 | $208,779 | Unchanged | 0.07% | 2026-06-30 |
| Havemeyer Place LP | 5,473 | $171,852 | New position | 0.02% | 2026-06-30 |
| Smartleaf Asset Management LLC | 5,424 | $169,124 | Unchanged | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 4,500 | $141,300 | ▼ -3,000 | 0.00% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 5,100 | $139,033 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,053 | $127,277 | ▼ -4,084 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,907 | $122,690 | ▼ -1,450 | 0.00% | 2026-06-30 |
| State of Wyoming | 3,376 | $106,006 | ▼ -640 | 0.01% | 2026-06-30 |
| Costello Asset Management, INC | 3,260 | $102,364 | ▲ +120 | 0.03% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,252 | $102,113 | ▲ +503 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 2,876 | $90,310 | ▼ -195 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 2,743 | $86,130 | Unchanged | 0.04% | 2026-06-30 |
| HM PAYSON & CO | 2,474 | $77,684 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 2,365 | $74,261 | ▼ -63 | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 2,301 | $72,251 | ▲ +419 | 0.01% | 2026-06-30 |
| Arlington Trust Co LLC | 2,136 | $67,070 | ▲ +2,009 | 0.01% | 2026-06-30 |
| Manchester Capital Management LLC | 2,021 | $63,460 | ▲ +33 | 0.01% | 2026-06-30 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 1,960 | $61,544 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 1,886 | $59,220 | ▼ -496 | 0.04% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,879 | $59,001 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,288 | $40,450 | ▼ -30 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,269 | $39,847 | Unchanged | 0.00% | 2026-06-30 |
| EASTERN BANK | 1,114 | $34,980 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,110 | $34,862 | ▲ +74 | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 883 | $27,726 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 766 | $24,052 | ▲ +107 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 759 | $23,833 | ▲ +9 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 739 | $23,205 | ▲ +12 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 676 | $21,226 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 669 | $21,006 | ▼ -67 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 640 | $20,094 | ▲ +24 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 560 | $17,584 | ▼ -251 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 515 | $16,759 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 533 | $16,736 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 532 | $16,705 | ▲ +71 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 516 | $16,203 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 500 | $15,700 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 492 | $15,453 | ▼ -166 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 489 | $15,355 | ▲ +103 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 484,247 | $15,205 | ▲ +168,928 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 453 | $14,224 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 435 | $13,659 | ▲ +229 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 434 | $13,628 | ▼ -302 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 389 | $12,215 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 365 | $11,461 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 350 | $10,990 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 321 | $10,080 | ▲ +173 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 319 | $10,016 | ▲ +8 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 315 | $9,891 | ▲ +3 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 298 | $9,357 | ▼ -2,973 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 298 | $9,357 | ▲ +145 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 280 | $8,792 | ▲ +122 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 272 | $8,541 | ▼ -270 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 236 | $7,411 | New position | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 226 | $7,096 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 200 | $6,280 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 197 | $6,186 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 196 | $6,155 | ▲ +89 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 147 | $4,616 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 143 | $4,490 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 129 | $4,051 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 115 | $3,611 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 104 | $3,266 | ▼ -68 | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 103 | $3,229 | ▲ +1 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 100 | $3,140 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 99 | $3,109 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 97,436 | $3,059 | ▲ +829 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 96 | $3,022 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 92 | $2,889 | Unchanged | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 91 | $2,857 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 91 | $2,857 | ▼ -46 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 85 | $2,669 | ▼ -26 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 81 | $2,544 | ▲ +25 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 80 | $2,512 | ▲ +74 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 78 | $2,450 | ▲ +25 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 73 | $2,292 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 72,384 | $2,273 | ▼ -2,457 | 0.03% | 2026-06-30 |
| FOSTER & MOTLEY INC | 70,485 | $2,213 | ▼ -3,726 | 0.10% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 69 | $2,167 | ▲ +27 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 53 | $2,118 | ▲ +7 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 67 | $2,104 | New position | 0.00% | 2026-06-30 |
| William B. Walkup & Associates, Inc. | 63 | $1,978 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 62 | $1,947 | ▲ +7 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 62 | $1,947 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,978 | $1,790 | ▲ +2,787 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 54 | $1,696 | ▲ +17 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 50 | $1,570 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 49,178 | $1,544 | ▲ +547 | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 49 | $1,539 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 42 | $1,319 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 38 | $1,193 | New position | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 34 | $1,068 | ▼ -296 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 33 | $1,037 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 32 | $1,005 | ▲ +13 | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 30 | $942 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 22 | $901 | New position | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 28 | $879 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 27 | $848 | New position | 0.00% | 2026-06-30 |
| Trust Co | 25 | $785 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 23 | $722 | ▲ +10 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 22 | $691 | ▼ -17 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 20 | $628 | ▼ -46 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 20 | $628 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 17 | $534 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 16 | $503 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 14,850 | $466 | ▼ -291 | 0.01% | 2026-06-30 |
| Employees Retirement System of Texas | 12,532 | $394 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 12 | $377 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 11 | $345 | ▼ -9 | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 9 | $292 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 9,092 | $285 | ▼ -4,400 | 0.00% | 2026-06-30 |
| Analyst IMS Investment Management Services Ltd. | 9,020 | $283 | Unchanged | 0.01% | 2026-06-30 |
| MidFirst Bank | 9 | $283 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 8 | $252 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 7 | $220 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 6,567 | $208 | ▼ -3,373,324 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 6 | $188 | New position | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 6 | $188 | New position | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 6 | $188 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 3 | $95 | ▼ -815 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 2,957 | $93 | Unchanged | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 100 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Investment Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bellevue Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Lantern Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SPROTT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BENJAMIN EDWARDS INC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Plan A Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Interval Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Epoch Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Livet Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aprio Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GW HENSSLER & ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prosperity Consulting Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | $0 | Sold out | 2026-06-30 | |
| TOWNSQUARE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| CERTUITY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cooper Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| SAGE RHINO CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Purkiss Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ellevest, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Fulcrum Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nolet Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Advocates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitlin John, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 |