← All institutions
Institutional Holdings
FIGOwnership Summary
Institutions Holding
405
Total Shares Held
391,843,542
Total Value Held
$6,757,136,360
Quarter
2026-06-30
Active Positions
Increased Positions
121
183,178,850 shares
Decreased Positions
56
98,835,604 shares
Held Positions
44
73,732,807 shares
New Positions
123
36,096,281 shares
Sold Out Positions
61
8,793,323 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Greylock XIV GP LLC | 58,420,365 | $1,056,824,403 | Unchanged | 100.00% | 2026-06-30 |
| Index Venture Associates VI Ltd | 54,808,069 | $991,477,968 | ▼ -2,850,000 | 47.40% | 2026-06-30 |
| SC US (TTGP), LTD. | 26,728,172 | $483,512,631 | ▲ +1 | 1.52% | 2026-06-30 |
| FMR LLC | 17,519,489 | $316,927,548 | ▼ -3,215,959 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 14,064,077 | $254,419,153 | ▲ +6,672,234 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 12,727,784 | $230,245,613 | ▲ +1,569,435 | 0.17% | 2026-06-30 |
| UBS Group AG | 12,616,320 | $228,229,229 | ▲ +4,437,520 | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,412,646 | $188,364,766 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 8,890,533 | $160,829,742 | ▲ +2,193,845 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,778,864 | $158,809,650 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,363,445 | $151,294,720 | ▲ +3,288,903 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 6,867,913 | $124,240,545 | ▲ +2,687,338 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 6,847,637 | $123,873,775 | ▲ +1,346,644 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 6,071,880 | $109,840,310 | ▲ +5,757,519 | 0.00% | 2026-06-30 |
| a16z Capital Management, L.L.C. | 5,983,308 | $108,238,042 | ▼ -10,028,070 | 0.76% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 5,569,944 | $100,760,287 | ▼ -5,115 | 0.09% | 2026-06-30 |
| Point72 Asset Management, L.P. | 5,559,651 | $100,574,087 | ▲ +5,332,651 | 0.11% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,149,272 | $93,150,330 | ▲ +948,372 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,830,513 | $87,383,980 | ▲ +2,528,456 | 0.37% | 2026-06-30 |
| Thrive Capital Management, LLC | 4,396,636 | $79,535,145 | Unchanged | 2.09% | 2026-06-30 |
| BAMCO INC /NY/ | 4,264,145 | $77,138,383 | ▲ +2,211,941 | 0.12% | 2026-06-30 |
| COSMIC MANAGEMENT, LLC | 4,054,988 | $73,354,733 | Unchanged | 19.20% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,043,647 | $55,059,574 | New position | 0.03% | 2026-06-30 |
| ARK Investment Management LLC | 3,042,015 | $55,030,051 | ▼ -350,854 | 0.36% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 3,027,800 | $54,772,902 | ▲ +2,393,300 | 0.08% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,955,119 | $53,458,103 | ▲ +1,537,458 | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,839,281 | $51,362,593 | ▲ +2,396,528 | 0.07% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,693,971 | $48,733,935 | ▲ +962,643 | 0.02% | 2026-06-30 |
| Index Venture Growth Associates IV Ltd | 2,565,225 | $46,404,920 | Unchanged | 27.71% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,542,982 | $46,002,543 | ▼ -391 | 0.13% | 2026-06-30 |
| Index Venture Growth Associates V Ltd | 2,348,955 | $42,492,596 | Unchanged | 20.27% | 2026-06-30 |
| IMC-Chicago, LLC | 2,345,141 | $42,423,601 | ▲ +880,375 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,136,318 | $38,645,993 | ▲ +2,105,939 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,041,149 | $36,924,385 | ▲ +579,321 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 1,739,048 | $31,459,379 | ▲ +146,549 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,320,133 | $23,881,206 | ▼ -147,754 | 0.01% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,317,644 | $23,809,827 | ▼ -150,243 | 0.31% | 2026-06-30 |
| Trexquant Investment LP | 1,263,827 | $22,862,630 | ▲ +469,958 | 0.13% | 2026-06-30 |
| Broad Bay Capital Management, LP | 1,196,910 | $21,652,102 | New position | 2.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,117,755 | $20,220,187 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 1,117,481 | $20,215,231 | ▲ +969,708 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 1,078,881 | $19,516,957 | ▲ +69,990 | 0.16% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,071,000 | $19,374,390 | ▲ +247,730 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,002,269 | $19,325,647 | ▲ +203,630 | 0.00% | 2026-06-30 |
| Abu Dhabi Investment Council Co P.J.S.C | 1,048,026 | $18,958,790 | ▲ +548,005 | 2.65% | 2026-06-30 |
| Clear Street Group Inc. | 1,007,718 | $18,229,619 | ▲ +407,002 | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 945,975 | $17,112,687 | ▲ +351,081 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 865,983 | $15,665,638 | ▲ +681,063 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 852,900 | $15,428,961 | ▼ -971,425 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 809,025 | $14,635,262 | ▼ -70,191 | 0.38% | 2026-06-30 |
| Rudius Management LP | 808,954 | $14,633,978 | New position | 3.79% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 790,576 | $14,301,519 | ▲ +229,833 | 0.01% | 2026-06-30 |
| FINDELL CAPITAL MANAGEMENT LLC | 745,000 | $13,477,050 | New position | 1.90% | 2026-06-30 |
| Cerity Partners LLC | 737,690 | $13,344,812 | ▲ +20,100 | 0.02% | 2026-06-30 |
| Bienville Capital Management, LLC | 736,590 | $13,324,913 | New position | 1.78% | 2026-06-30 |
| IEQ CAPITAL, LLC | 716,749 | $12,965,991 | ▼ -81,587 | 0.06% | 2026-06-30 |
| GROUP ONE TRADING LLC | 697,811 | $12,623,401 | ▲ +21,254 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 684,715 | $12,386,494 | ▲ +253,625 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 671,085 | $12,139,928 | ▲ +178,788 | 0.22% | 2026-06-30 |
| NZS Capital, LLC | 631,345 | $11,421,031 | ▲ +359,214 | 0.30% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 599,362 | $10,842,458 | ▲ +94,240 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 555,000 | $10,039,950 | ▲ +35,085 | 0.05% | 2026-06-30 |
| MADRONE ADVISORS, LLC | 538,956 | $9,749,714 | Unchanged | 0.70% | 2026-06-30 |
| PEAK6 LLC | 515,300 | $9,321,777 | ▼ -328,924 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 512,697 | $9,274,689 | ▲ +277,215 | 0.03% | 2026-06-30 |
| Exane Asset Management | 430,581 | $8,902,731 | New position | 3.22% | 2026-06-30 |
| Man Group plc | 478,788 | $8,661,275 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 475,314 | $8,598,430 | ▲ +289,641 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 470,881 | $8,518,237 | New position | 0.00% | 2026-06-30 |
| Swedbank AB | 436,600 | $7,898,094 | New position | 0.01% | 2026-06-30 |
| INTERCAPITAL, LLC | 430,739 | $7,792,069 | ▲ +360,570 | 1.95% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 425,353 | $7,694,636 | New position | 0.10% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 419,956 | $7,597,004 | New position | 0.40% | 2026-06-30 |
| a16z Perennial Management, L.P. | 407,253 | $7,369,291 | New position | 0.60% | 2026-06-30 |
| Capital World Investors | 401,600 | $7,264,944 | ▼ -46,806 | 0.00% | 2026-06-30 |
| Delta Global Management LP | 375,729 | $6,796,938 | New position | 0.74% | 2026-06-30 |
| XN LP | 361,779 | $6,544,582 | Unchanged | 0.17% | 2026-06-30 |
| Aquatic Capital Management LLC | 357,725 | $6,471,245 | ▲ +108,529 | 0.22% | 2026-06-30 |
| NORGES BANK | 344,776 | $6,236,998 | New position | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 332,929 | $6,022,686 | ▼ -20,680 | 0.38% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 329,410 | $5,959,027 | ▼ -70,500 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 316,215 | $5,720,329 | ▲ +299,627 | 0.07% | 2026-06-30 |
| Nuveen, LLC | 304,801 | $5,513,850 | ▼ -2,056,849 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 301,540 | $5,454,860 | New position | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 299,727 | $5,422,061 | New position | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 293,072 | $5,298,741 | ▲ +169,502 | 0.36% | 2026-06-30 |
| BRIGHTON JONES LLC | 279,526 | $5,056,626 | ▼ -18,480 | 0.09% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 279,300 | $5,052,537 | ▲ +72,400 | 0.05% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 270,816 | $4,899,061 | ▼ -4,989 | 1.63% | 2026-06-30 |
| Soviero Asset Management, LP | 260,000 | $4,703,400 | New position | 1.98% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 259,600 | $4,696,164 | ▲ +249,600 | 1.27% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 258,656 | $4,679,087 | ▼ -33,100 | 0.12% | 2026-06-30 |
| Invesco Ltd. | 255,549 | $4,622,881 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 251,475 | $4,549,182 | ▼ -21,884 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 250,918 | $4,539,107 | ▲ +21,341 | 0.18% | 2026-06-30 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | $4,522,500 | Unchanged | 0.83% | 2026-06-30 |
| Marex Group Ltd | 239,349 | $4,329,823 | ▲ +80,545 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 233,422 | $4,222,604 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 231,410 | $4,183,921 | ▲ +91,900 | 0.08% | 2026-06-30 |
| Cresset Asset Management, LLC | 229,980 | $4,160,338 | ▲ +1,904 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,803 | $4,102,866 | New position | 0.00% | 2026-06-30 |
| Mission Creek Capital Partners, Inc. | 217,020 | $3,925,892 | New position | 0.69% | 2026-06-30 |
| Alphabet Inc. | 215,582 | $3,899,878 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 207,805 | $3,759,191 | ▲ +159,695 | 0.01% | 2026-06-30 |
| DAVIS-REA LTD. | 200,000 | $3,618,000 | New position | 1.03% | 2026-06-30 |
| Quantinno Capital Management LP | 195,784 | $3,541,733 | ▼ -16,250 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 194,122 | $3,511,667 | ▲ +89,908 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 189,417 | $3,427,000 | ▲ +94,713 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 179,279 | $3,243,157 | ▲ +123,407 | 0.04% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 174,161 | $3,150,572 | ▲ +120,753 | 0.01% | 2026-06-30 |
| Swiss National Bank | 172,800 | $3,125,952 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 170,000 | $3,075,300 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 162,351 | $2,936,903 | ▲ +158,051 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 161,718 | $2,925,479 | ▼ -507 | 0.04% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 157,852 | $2,855,543 | New position | 0.12% | 2026-06-30 |
| Jain Global LLC | 154,838 | $2,801,019 | ▲ +1,132 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 154,304 | $2,791,359 | New position | 0.18% | 2026-06-30 |
| AlpInvest Partners B.V. | 151,241 | $2,735,950 | New position | 4.57% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 150,784 | $2,727,683 | ▼ -155,283 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,031 | $2,496,981 | ▲ +90,616 | 0.00% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 135,051 | $2,443,073 | New position | 0.05% | 2026-06-30 |
| SEI INVESTMENTS CO | 132,164 | $2,390,847 | ▲ +59,464 | 0.00% | 2026-06-30 |
| Maytus Capital Management, LLC | 130,000 | $2,351,700 | ▲ +57,496 | 0.37% | 2026-06-30 |
| Quadrature Capital Ltd | 127,926 | $2,314,181 | ▲ +87,033 | 0.02% | 2026-06-30 |
| Meridian Wealth Management, LLC | 126,832 | $2,294,391 | New position | 0.07% | 2026-06-30 |
| Entropy Technologies, LP | 121,261 | $2,193,611 | ▲ +14,190 | 0.09% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 116,797 | $2,112,858 | New position | 0.01% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 116,599 | $2,109,276 | New position | 0.99% | 2026-06-30 |
| HSBC HOLDINGS PLC | 111,532 | $2,014,834 | ▲ +12,637 | 0.00% | 2026-06-30 |
| Renaissance Capital LLC | 108,721 | $1,966,763 | ▲ +22,912 | 1.08% | 2026-06-30 |
| Torrey Growth & Income Advisors | 104,426 | $1,875,481 | ▲ +9,546 | 0.64% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 87,385 | $1,847,319 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 100,373 | $1,815,748 | ▼ -67,443 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,127 | $1,811,297 | New position | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 100,000 | $1,809,000 | ▼ -100,000 | 0.04% | 2026-06-30 |
| PDT Partners, LLC | 97,964 | $1,772,169 | Unchanged | 0.09% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,200 | $1,758,348 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 95,860 | $1,734,107 | New position | 0.01% | 2026-06-30 |
| GTS SECURITIES LLC | 94,016 | $1,700,749 | New position | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 93,459 | $1,691,168 | ▲ +25,020 | 0.00% | 2026-06-30 |
| Sciencast Management LP | 87,187 | $1,577,213 | New position | 0.33% | 2026-06-30 |
| WESBANCO BANK INC | 87,000 | $1,573,830 | ▲ +25,000 | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 84,238 | $1,523,865 | ▲ +4,149 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,295 | $1,470,627 | ▲ +22,979 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 80,912 | $1,463,698 | ▲ +313 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 80,872 | $1,462,974 | ▼ -570,725 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 75,000 | $1,356,750 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL GROUP, LLC | 72,868 | $1,318,182 | ▼ -2,500 | 0.15% | 2026-06-30 |
| Qsemble Capital Management, LP | 71,909 | $1,300,834 | ▼ -150,260 | 0.17% | 2026-06-30 |
| Woodline Partners LP | 70,000 | $1,266,300 | Unchanged | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 68,515 | $1,239,436 | ▼ -5,244 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 67,732 | $1,224,595 | ▲ +63,242 | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 67,093 | $1,213,712 | ▲ +32,198 | 0.01% | 2026-06-30 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 66,123 | $1,196,165 | ▲ +32,198 | 0.07% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 60,000 | $1,144,800 | Unchanged | 0.00% | 2026-06-30 |
| Embree Financial Group | 62,266 | $1,126,392 | ▼ -10,312 | 0.11% | 2026-06-30 |
| Vontobel Holding Ltd. | 61,926 | $1,120,241 | ▲ +42,425 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,760 | $1,099,148 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 60,500 | $1,094,445 | New position | 0.00% | 2026-06-30 |
| Liberty Mutual Group Asset Management Inc. | 60,241 | $1,089,760 | New position | 0.10% | 2026-06-30 |
| Prospera Financial Services Inc | 53,939 | $975,630 | ▲ +22,124 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,768 | $954,573 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 51,559 | $932,702 | ▼ -1,184 | 0.00% | 2026-06-30 |
| Siren, L.L.C. | 50,000 | $904,500 | Unchanged | 0.02% | 2026-06-30 |
| GenTrust, LLC | 47,160 | $853,124 | New position | 0.03% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 46,149 | $834,828 | New position | 0.07% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 45,525 | $823,547 | New position | 0.21% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 38,620 | $815,268 | ▼ -265 | 0.15% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,703 | $808,677 | ▲ +44,701 | 0.00% | 2026-06-30 |
| Quarry LP | 44,417 | $803,503 | New position | 0.07% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 44,196 | $799,506 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,176 | $781,054 | New position | 0.00% | 2026-06-30 |
| Fluent Financial, LLC | 42,315 | $765,478 | New position | 0.27% | 2026-06-30 |
| Eaton Financial Holdings Company, LLC | 42,002 | $759,816 | ▲ +10,218 | 0.21% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,484 | $732,360 | ▲ +29,486 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 40,006 | $723,709 | ▲ +13,204 | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 39,710 | $718,354 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 39,500 | $714,160 | New position | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 37,883 | $685,303 | ▲ +3,578 | 0.04% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 36,335 | $657,495 | New position | 0.01% | 2026-06-30 |
| Elite Wealth Management, Inc. | 35,100 | $634,959 | Unchanged | 0.19% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,788 | $629,315 | New position | 0.04% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 32,538 | $588,611 | ▲ +17,284 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 32,060 | $579,966 | New position | 0.00% | 2026-06-30 |
| Capula Management Ltd | 31,900 | $577,071 | Unchanged | 0.00% | 2026-06-30 |
| Capstone Capital Management Ltd | 30,820 | $557,534 | New position | 0.25% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 30,365 | $549,303 | ▲ +12,394 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 29,923 | $541,303 | ▼ -35,870 | 0.00% | 2026-06-30 |
| Windmill Hill Asset Management Ltd | 29,031 | $525,171 | ▲ +15,757 | 0.12% | 2026-06-30 |
| R Squared Ltd | 28,497 | $515,511 | New position | 0.27% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 25,474 | $496,555 | ▲ +230 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 27,434 | $496,281 | ▲ +200 | 0.01% | 2026-06-30 |
| Resolute Advisors LLC | 27,133 | $490,836 | ▲ +1,320 | 0.12% | 2026-06-30 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 26,990 | $488,249 | ▼ -960 | 0.11% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 26,978 | $488,032 | New position | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 26,000 | $470,340 | ▲ +11,000 | 0.36% | 2026-06-30 |
| Vident Advisory, LLC | 25,987 | $470,104 | New position | 0.00% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 25,539 | $462,001 | ▲ +8,840 | 0.02% | 2026-06-30 |
| MATAURO, LLC | 25,490 | $461,114 | ▼ -113 | 0.06% | 2026-06-30 |
| Kestra Advisory Services, LLC | 25,173 | $455,380 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 24,808 | $448,777 | ▲ +8,200 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 24,628 | $445,521 | ▲ +3,402 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 23,762 | $429,855 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 23,596 | $426,852 | ▲ +10,311 | 0.00% | 2026-06-30 |
| Electric Capital Partners, LLC | 23,477 | $424,699 | Unchanged | 0.42% | 2026-06-30 |
| ALLEN OPERATIONS LLC | 23,214 | $419,942 | ▲ +3,618 | 0.06% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 23,190 | $419,507 | New position | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 22,483 | $406,717 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 22,258 | $402,647 | ▲ +1,287 | 0.00% | 2026-06-30 |
| Sands Capital Alternatives, LLC | 22,165 | $400,965 | ▲ +3,879 | 0.07% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 22,077 | $399,373 | New position | 0.00% | 2026-06-30 |
| Tannin Capital LLC | 21,286 | $385,064 | ▲ +3,783 | 0.25% | 2026-06-30 |
| SBI Securities Co., Ltd. | 21,205 | $383,598 | ▼ -831 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 19,500 | $352,755 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 18,780 | $349,684 | ▲ +189 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 19,000 | $343,710 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,160 | $341,142 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 18,800 | $340,092 | New position | 0.01% | 2026-06-30 |
| RFG Advisory, LLC | 18,622 | $336,872 | ▲ +3,522 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 18,472 | $334,163 | ▼ -6,345 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 17,558 | $317,623 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 17,112 | $309,557 | ▼ -2,656 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,919,384 | $306,072 | ▲ +4,400,728 | 0.03% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,623 | $304,492 | ▲ +310 | 0.02% | 2026-06-30 |
| Aigen Investment Management, LP | 16,188 | $292,841 | New position | 0.08% | 2026-06-30 |
| Motley Fool Asset Management LLC | 15,616 | $282,493 | ▲ +629 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 15,217 | $275,276 | ▼ -17,175 | 0.00% | 2026-06-30 |
| ICONIQ Capital, LLC | 15,151 | $274,082 | ▼ -5,793,569 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 15,066 | $272,544 | New position | 0.00% | 2026-06-30 |
| General Catalyst Group Management, LLC | 14,845 | $268,546 | Unchanged | 0.14% | 2026-06-30 |
| Gladstone Capital Management LLP | 14,342 | $259,447 | ▼ -2,739 | 0.03% | 2026-06-30 |
| CIBC Asset Management Inc | 13,642 | $246,784 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 13,397 | $242,352 | ▼ -10,903 | 0.00% | 2026-06-30 |
| ROBERTS GLORE & CO INC /IL/ | 13,325 | $241,049 | ▼ -840 | 0.06% | 2026-06-30 |
| Lunate Capital Ltd | 13,290 | $240,416 | New position | 0.12% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 13,274 | $240,127 | Unchanged | 0.03% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 13,190 | $238,607 | ▲ +960 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 12,510 | $226,306 | New position | 0.01% | 2026-06-30 |
| DV Trading LLC | 12,500 | $226,125 | New position | 0.01% | 2026-06-30 |
| Buckland Partners Management Co LLC | 12,200 | $220,698 | ▲ +1,000 | 0.11% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 12,081 | $218,302 | ▲ +5,029 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,770 | $212,919 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 11,677 | $211,237 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,574 | $209,374 | New position | 0.00% | 2026-06-30 |
| Seelaus Asset Management LLC | 11,429 | $206,751 | New position | 0.15% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 11,270 | $203,874 | New position | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 11,120 | $201,161 | New position | 0.00% | 2026-06-30 |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 10,391 | $187,973 | ▼ -173,120 | 0.01% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 10,382 | $187,810 | New position | 0.01% | 2026-06-30 |
| nVerses Capital, LLC | 10,356 | $187,340 | New position | 0.29% | 2026-06-30 |
| HOLDERNESS INVESTMENTS CO | 10,000 | $180,900 | New position | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 8,747 | $158,233 | ▲ +4,600 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 8,729 | $157,908 | ▼ -254 | 0.04% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 7,500 | $135,675 | ▼ -13,000 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,548 | $118,453 | ▼ -1,846 | 0.00% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 6,500 | $117,585 | ▲ +3,000 | 0.07% | 2026-06-30 |
| Sterling Capital Management LLC | 6,413 | $116,011 | New position | 0.00% | 2026-06-30 |
| BOCHK Asset Management Ltd | 6,354 | $114,944 | New position | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 6,301 | $113,985 | ▲ +2,400 | 0.11% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 5,529 | $100,020 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 5,465 | $98,861 | New position | 0.01% | 2026-06-30 |
| American Capital Advisory, LLC | 5,118 | $92,585 | ▲ +2,951 | 0.03% | 2026-06-30 |
| STRS OHIO | 4,494 | $81,296 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4,327 | $78,275 | ▲ +2,760 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 3,908 | $74,565 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,478 | $62,917 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 3,220 | $62,693 | ▼ -1,588 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 3,000 | $54,270 | ▼ -700 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,671 | $48,318 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 2,550 | $46,130 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,528 | $45,732 | ▲ +1,328 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,420 | $43,778 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 2,000 | $36,180 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,884 | $34,082 | ▲ +1,784 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,809 | $32,725 | ▼ -438 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,649 | $29,830 | ▼ -3,975 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,082,029 | $19,573 | ▲ +889,929 | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,074 | $19,429 | ▲ +564 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 920 | $16,643 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 895 | $16,191 | ▲ +500 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 851 | $15,394 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 756 | $13,676 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 755 | $13,658 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 720 | $13,025 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 705 | $12,754 | Unchanged | 0.00% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 653 | $11,813 | Unchanged | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 560 | $10,131 | New position | 0.00% | 2026-06-30 |
| Orion Capital Management LLC | 560 | $10,130 | Unchanged | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 500 | $9,045 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 329 | $5,948 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 318 | $5,753 | ▲ +68 | 0.00% | 2026-06-30 |
| SFAM, LLC | 304 | $5,499 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 255 | $4,613 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 235 | $4,251 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225 | $4,071 | ▲ +184 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 220 | $3,980 | ▲ +45 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 195 | $3,528 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 178 | $3,220 | ▲ +78 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 151 | $2,943 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 153 | $2,768 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 135,300 | $2,447 | Unchanged | 0.02% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 130 | $2,352 | ▲ +80 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 113,131 | $2,043 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 112 | $2,026 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 100 | $1,908 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 100 | $1,809 | Unchanged | 0.00% | 2026-06-30 |
| Leo H. Evart, Inc. | 100 | $1,809 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 93 | $1,683 | Unchanged | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 92 | $1,665 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 90,780 | $1,642 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 82 | $1,484 | ▲ +64 | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 65 | $1,176 | New position | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 1,000 | $1,120 | New position | 0.00% | 2026-06-30 |
| Redwood Park Advisors LLC | 60 | $1,086 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 60 | $1,085 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 58,220 | $1,053 | ▲ +18,964 | 0.03% | 2026-06-30 |
| Horrell Capital Management, Inc. | 18 | $1,000 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 54 | $977 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 53 | $959 | ▼ -907 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 53 | $959 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 51 | $923 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 48 | $868 | ▲ +33 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 42 | $768 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 40 | $724 | Unchanged | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 37,237 | $674 | Unchanged | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO | 25 | $527 | ▼ -257 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 27 | $489 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 24,975 | $452 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 24,781 | $448 | New position | 0.03% | 2026-06-30 |
| Arlington Trust Co LLC | 20 | $362 | New position | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 11 | $199 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 8 | $145 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 6 | $109 | ▼ -188 | 0.00% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 5 | $91 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 5 | $90 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,528 | $46 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 2 | $36 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 2 | $36 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $18 | ▼ -67 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 165 | $3 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 174 | $3 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 10 | $0 | ▼ -17,246 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 12 | $0 | New position | 0.00% | 2026-06-30 |
| SurgoCap Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| GREENOAKS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Foundations Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CROSSLINK CAPITAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ardmore Road Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOANNA CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TFJ Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warm Springs Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TIGER GLOBAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCGE MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PURSUE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fort Baker Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| AQR CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAMILTON LANE ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| West Tower Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Derek Lewis & Associates Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Walser Wealth Management Company, A Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| Simplicity Wealth,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARA CAPITAL US, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Eurizon Capital SGR S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Accent Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 |