← All institutions
Institutional Holdings
GRALOwnership Summary
Institutions Holding
422
Total Shares Held
40,251,544
Total Value Held
$2,725,281,609
Quarter
2026-06-30
Active Positions
Increased Positions
108
21,558,442 shares
Decreased Positions
103
6,537,918 shares
Held Positions
87
4,381,240 shares
New Positions
76
7,773,944 shares
Sold Out Positions
48
1,243,032 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 4,161,584 | $284,111,340 | New position | 1.31% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 4,028,614 | $275,033,478 | Unchanged | 1.38% | 2026-06-30 |
| BlackRock, Inc. | 3,577,075 | $244,206,968 | ▲ +608,539 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,385,514 | $162,859,041 | ▲ +493,621 | 0.00% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 2,180,106 | $148,835,838 | ▲ +336,334 | 0.09% | 2026-06-30 |
| Sessa Capital IM, L.P. | 2,037,518 | $139,101,354 | ▲ +318,204 | 2.33% | 2026-06-30 |
| Deep Track Capital, LP | 1,834,944 | $125,271,627 | ▲ +112,147 | 1.82% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,641,117 | $112,039,058 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,462,163 | $99,821,986 | ▼ -170,032 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 1,374,000 | $93,802,980 | ▲ +66,500 | 0.62% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 1,034,297 | $70,611,456 | ▼ -300 | 37.20% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 991,380 | $67,690,664 | ▲ +163,438 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 887,095 | $60,561,976 | ▼ -219,313 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 748,015 | $51,066,984 | ▲ +166,091 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 723,437 | $49,389,043 | ▼ -190,677 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 679,587 | $46,395,822 | ▲ +270,937 | 0.01% | 2026-06-30 |
| Casdin Capital, LLC | 480,000 | $32,769,600 | ▲ +250,000 | 1.64% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 477,982 | $32,631,831 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 372,588 | $25,436,582 | ▲ +23,451 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 371,253 | $25,345,470 | ▲ +69,117 | 0.01% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 340,000 | $23,211,800 | New position | 2.38% | 2026-06-30 |
| Granahan Investment Management, LLC | 321,176 | $21,926,686 | ▲ +271,548 | 0.78% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,628 | $20,523,874 | ▲ +30,675 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 292,829 | $19,991,413 | ▲ +691 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 281,500 | $19,218,005 | ▼ -15,494 | 0.00% | 2026-06-30 |
| UBS Group AG | 261,096 | $17,825,024 | ▲ +64,403 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 229,503 | $15,668,170 | ▲ +12,075 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 224,950 | $15,357,337 | New position | 0.00% | 2026-06-30 |
| Slow Capital, Inc. | 217,262 | $14,832,477 | ▼ -10,994 | 1.73% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 211,341 | $14,159,852 | ▼ -80,663 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 194,227 | $13,259,897 | ▲ +155,569 | 0.00% | 2026-06-30 |
| TCW GROUP INC | 191,913 | $13,101,901 | ▲ +600 | 0.09% | 2026-06-30 |
| IMC-Chicago, LLC | 165,953 | $11,329,611 | ▲ +6,239 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 164,502 | $11,230,552 | ▲ +28,296 | 0.01% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 162,340 | $11,082,952 | ▲ +816 | 0.15% | 2026-06-30 |
| Bank of New York Mellon Corp | 154,127 | $10,522,219 | ▲ +20,213 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 151,887 | $10,369,326 | ▲ +3,902 | 0.00% | 2026-06-30 |
| Newtyn Management, LLC | 150,000 | $10,240,500 | Unchanged | 1.28% | 2026-06-30 |
| GROUP ONE TRADING LLC | 142,526 | $9,730,250 | ▼ -22,974 | 0.01% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 127,774 | $8,723,113 | ▲ +427 | 0.87% | 2026-06-30 |
| FMR LLC | 126,726 | $8,651,636 | ▲ +70,429 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 121,062 | $8,264,903 | ▼ -23,893 | 0.15% | 2026-06-30 |
| JPMORGAN CHASE & CO | 114,806 | $7,972,838 | ▼ -2,031 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 113,374 | $7,740,043 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 32,038 | $7,459,044 | ▼ -117,737 | 0.00% | 2026-06-30 |
| WIM INVESTMENT MANAGEMENT Ltd | 106,400 | $7,263,928 | Unchanged | 2.38% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 105,000 | $7,168,350 | ▼ -540,456 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 100,638 | $6,870,557 | ▲ +14,463 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 99,227 | $6,774,228 | ▲ +8,664 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 91,761 | $6,264,523 | ▼ -16,207 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 103,101 | $6,254,280 | ▼ -79,974 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 85,089 | $5,809,000 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 76,200 | $5,202,174 | ▲ +6,800 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 71,088 | $4,853,178 | ▲ +58,668 | 0.08% | 2026-06-30 |
| NATIXIS | 70,226 | $4,794,329 | ▼ -129,142 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 69,989 | $4,778,149 | ▲ +8,673 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 69,300 | $4,731,111 | ▼ -180,000 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 66,713 | $4,554,497 | ▼ -45 | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,077 | $4,511,078 | ▲ +9,094 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 59,787 | $4,082,000 | ▲ +15,986 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 57,779 | $3,944,571 | ▼ -1,265 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,822 | $3,810,968 | ▲ +20,985 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 55,269 | $3,773,202 | ▲ +8,774 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 53,223 | $3,633,534 | ▲ +47,400 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 50,825 | $3,469,823 | ▼ -169 | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 50,039 | $3,421,492 | ▼ -3,245 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 48,849 | $3,334,921 | New position | 0.02% | 2026-06-30 |
| Creative Planning | 47,664 | $3,254,046 | ▲ +38,185 | 0.00% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 46,000 | $3,140,420 | New position | 0.32% | 2026-06-30 |
| Legal Advantage Investments, Inc. | 44,625 | $3,046,549 | ▲ +125 | 1.07% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,446 | $2,966,058 | ▼ -1,024 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 42,535 | $2,903,864 | ▲ +2,738 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 41,639 | $2,842,695 | ▲ +11,415 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 39,962 | $2,728,205 | ▲ +2,221 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 39,519 | $2,697,962 | ▼ -15,904 | 0.01% | 2026-06-30 |
| Timelo Investment Management Inc. | 39,000 | $2,662,530 | ▲ +24,000 | 0.76% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 48,226 | $2,492,320 | ▲ +9,947 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 35,086 | $2,349,710 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 33,254 | $2,270,250 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,719 | $2,211,768 | ▼ -1,076 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 31,512 | $2,151,327 | ▼ -2,302 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 30,817 | $2,103,877 | ▲ +550 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 30,283 | $2,067,420 | Unchanged | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 30,253 | $2,065,354 | ▲ +12,002 | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 30,169 | $1,988,740 | ▲ +9,126 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 28,403 | $1,939,071 | ▲ +20,416 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 28,078 | $1,916,811 | ▲ +151 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 27,425 | $1,872,305 | ▼ -37,262 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 26,981 | $1,841,993 | ▼ -71 | 0.01% | 2026-06-30 |
| Gem Investment Advisors, LLC | 26,781 | $1,828,339 | Unchanged | 1.12% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,714 | $1,823,765 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 26,434 | $1,804,649 | ▼ -12,966 | 0.15% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 25,887 | $1,767,305 | ▼ -20 | 1.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,800 | $1,761,366 | ▼ -1,500 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 24,628 | $1,681,354 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,166 | $1,649,813 | ▲ +4,470 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 23,940 | $1,634,384 | ▲ +3,957 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,615 | $1,612,746 | ▲ +3,184 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 23,347 | $1,593,922 | ▲ +4,614 | 0.00% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 22,944 | $1,566,387 | New position | 0.13% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,299 | $1,522,353 | ▼ -222 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,597 | $1,474,427 | ▲ +4,498 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 20,408 | $1,393,254 | ▼ -16,034 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 20,078 | $1,370,725 | ▼ -4,710 | 0.04% | 2026-06-30 |
| Perigon Wealth Management, LLC | 19,753 | $1,348,537 | ▼ -50 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,622 | $1,271,324 | ▲ +5,140 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,150 | $1,170,831 | ▲ +1,500 | 0.01% | 2026-06-30 |
| Bouvel Investment Partners, LLC | 16,215 | $1,106,998 | ▲ +88 | 0.25% | 2026-06-30 |
| Jupiter Topco LLC | 16,000 | $1,091,280 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 15,790 | $1,077,983 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 15,449 | $1,054,703 | ▼ -1,988 | 0.00% | 2026-06-30 |
| STRS OHIO | 15,300 | $1,044,531 | ▼ -1,300 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 14,740 | $1,006,300 | ▲ +1,115 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,596 | $996,469 | ▲ +3,500 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,512 | $990,734 | New position | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 14,280 | $974,896 | ▲ +5,980 | 0.13% | 2026-06-30 |
| Cerity Partners LLC | 14,177 | $967,864 | ▲ +7,919 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,943 | $951,888 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 13,802 | $942,263 | ▼ -470 | 0.00% | 2026-06-30 |
| Mariner, LLC | 13,775 | $940,443 | ▼ -1,857 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,734 | $937,620 | ▲ +3,709 | 0.00% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 13,376 | $913,180 | ▼ -822 | 0.03% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 13,300 | $907,991 | New position | 0.08% | 2026-06-30 |
| IEQ CAPITAL, LLC | 12,974 | $885,723 | ▲ +3,783 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,522 | $854,840 | ▲ +93 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 12,269 | $837,605 | ▲ +279 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,185 | $831,870 | ▲ +2,760 | 0.01% | 2026-06-30 |
| Wellington Shields & Co., LLC | 10,904 | $744,416 | ▲ +184 | 0.17% | 2026-06-30 |
| OPPENHEIMER & CO INC | 10,635 | $726,051 | ▲ +498 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 10,470 | $714,787 | ▲ +833 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,382 | $708,796 | ▲ +1,614 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 10,066 | $685,988 | ▲ +125 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 9,334 | $637,232 | ▲ +463 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 9,330 | $636,959 | ▲ +1,162 | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 9,286 | $633,955 | ▲ +1,017 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 9,200 | $628,084 | ▼ -46,000 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,158 | $625,217 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 9,006 | $614,840 | Unchanged | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 8,781 | $599,479 | ▼ -5,384 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,600 | $587,122 | ▲ +800 | 0.00% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 8,546 | $583,435 | Unchanged | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 8,516 | $581,515 | ▼ -3,576 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 8,443 | $576,404 | ▼ -562 | 0.00% | 2026-06-30 |
| Advisory Advocates, LLC | 8,415 | $574,492 | ▼ -1,000 | 0.49% | 2026-06-30 |
| Westmount Partners, LLC | 8,312 | $567,460 | ▲ +33 | 0.12% | 2026-06-30 |
| Marble Bar Asset Management LLP | 7,895 | $538,992 | New position | 0.37% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 7,888 | $538,514 | ▲ +1,815 | 0.00% | 2026-06-30 |
| Man Group plc | 7,659 | $522,880 | ▼ -43,414 | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 7,449 | $508,543 | ▼ -264 | 0.00% | 2026-06-30 |
| WILLIAM JOHN SEMPOLINSKI | 7,150 | $488,131 | New position | 0.20% | 2026-06-30 |
| Crown Wealth Group, LLC | 7,016 | $478,982 | ▼ -600 | 0.12% | 2026-06-30 |
| FourThought Financial Partners, LLC | 7,005 | $478,231 | ▼ -1,000 | 0.04% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 6,860 | $468,332 | ▲ +484 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 6,817 | $465,397 | ▼ -22 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 6,554 | $446,965 | ▼ -46 | 0.00% | 2026-06-30 |
| NWF Advisory Services Inc. | 6,479 | $442,325 | ▼ -2,602 | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 6,202 | $423,411 | ▼ -53,698 | 0.00% | 2026-06-30 |
| DUTCH ASSET Corp | 6,135 | $418,836 | ▼ -1,000 | 0.21% | 2026-06-30 |
| Walleye Capital LLC | 5,919 | $404,090 | ▼ -1,921 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 5,750 | $392,553 | New position | 0.24% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 5,710 | $389,821 | ▼ -475 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 5,699 | $389,071 | New position | 0.01% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,644 | $385,316 | Unchanged | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 5,622 | $383,814 | New position | 0.06% | 2026-06-30 |
| E Fund Management Co., Ltd. | 5,573 | $380,469 | ▼ -1,394 | 0.01% | 2026-06-30 |
| FORA Capital, LLC | 5,406 | $368,851 | New position | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,396 | $368,385 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 5,305 | $362,172 | New position | 0.01% | 2026-06-30 |
| Chicago Capital, LLC | 5,301 | $361,899 | New position | 0.01% | 2026-06-30 |
| Green Alpha Advisors, LLC | 5,194 | $354,594 | ▲ +2 | 0.24% | 2026-06-30 |
| VestGen Advisors, LLC | 5,182 | $353,775 | ▼ -5,002 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,122 | $349,679 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 5,108 | $348,726 | ▼ -2,792 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 5,065 | $345,788 | ▼ -3,385 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 5,043 | $344,313 | ▼ -340 | 0.00% | 2026-06-30 |
| EDGEWOOD MANAGEMENT LLC | 5,000 | $341,350 | ▼ -5,000 | 0.00% | 2026-06-30 |
| Carson Advisory Inc. | 4,900 | $334,523 | ▼ -100 | 0.15% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,812 | $328,516 | ▼ -4,805 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 4,666 | $318,548 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 4,581 | $312,745 | ▼ -53,527 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,550 | $310,628 | ▲ +436 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,425 | $302,095 | ▼ -136 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,395 | $300,046 | New position | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 4,320 | $294,926 | ▼ -4 | 0.01% | 2026-06-30 |
| Biondo Investment Advisors, LLC | 4,162 | $284,140 | ▼ -1,008 | 0.03% | 2026-06-30 |
| XPONANCE LLC | 4,059 | $277,108 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 3,982 | $271,851 | ▲ +2,211 | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,952 | $269,803 | New position | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 3,930 | $268,316 | ▼ -70 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,926 | $268,028 | ▲ +1,485 | 0.01% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,924 | $267,891 | ▼ -58 | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 3,897 | $266,048 | ▼ -20 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,840 | $262,157 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,750 | $256,013 | ▲ +896 | 0.01% | 2026-06-30 |
| Morton Capital Management LLC/CA | 3,653 | $249,361 | New position | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,623 | $246,762 | New position | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 3,413 | $233,006 | New position | 0.00% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 3,381 | $230,821 | ▼ -500 | 0.01% | 2026-06-30 |
| Weaver Consulting Group | 3,346 | $228,410 | New position | 0.05% | 2026-06-30 |
| Walleye Trading LLC | 3,213 | $219,352 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 3,175 | $216,757 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 3,165 | $216,075 | New position | 0.00% | 2026-06-30 |
| Welch & Forbes LLC | 3,108 | $212,184 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 3,070 | $210,000 | New position | 0.05% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,051 | $208,292 | New position | 0.00% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,025 | $206,517 | New position | 0.02% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 3,023 | $206,380 | New position | 0.16% | 2026-06-30 |
| Resurgent Financial Advisors LLC | 3,000 | $204,810 | New position | 0.06% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,976 | $203,171 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,673 | $182,486 | ▼ -76 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,327 | $158,864 | ▼ -400 | 0.00% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 2,300 | $157,021 | Unchanged | 0.13% | 2026-06-30 |
| Arax Advisory Partners | 2,097 | $143,162 | ▲ +2,010 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,919 | $131,010 | ▼ -114 | 0.00% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 1,836 | $125,344 | Unchanged | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,669 | $113,943 | ▲ +78 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,456 | $99,401 | ▼ -195 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,412 | $96,397 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,399 | $95,510 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,229 | $83,915 | ▲ +349 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,205 | $82,268 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,186 | $80,968 | Unchanged | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 1,092 | $74,551 | ▲ +168 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 977 | $66,700 | ▼ -24 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 833 | $56,869 | ▼ -332 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 828 | $56,528 | ▼ -48 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 633 | $43,215 | ▲ +46 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 598 | $40,825 | ▼ -20 | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 592 | $40,416 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 585 | $39,938 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 528 | $36,047 | ▼ -158 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 518 | $35,364 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 513 | $35,023 | ▼ -456 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 507 | $34,613 | Unchanged | 0.00% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 505 | $34,476 | ▼ -15 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 502 | $34,272 | ▲ +207 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 500 | $34,135 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 483 | $32,974 | ▼ -2,257 | 0.02% | 2026-06-30 |
| Crewe Advisors LLC | 379 | $25,875 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 353 | $24,099 | ▲ +46 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 350 | $23,895 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 304 | $20,754 | Unchanged | 0.00% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 272 | $18,569 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 268 | $18,297 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 262 | $17,887 | ▼ -159 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 254 | $17,341 | ▼ -221 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 250,380 | $17,094 | New position | 0.01% | 2026-06-30 |
| Evelyn Partners Group Ltd | 247 | $16,863 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 217 | $14,815 | ▲ +112 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 206 | $14,064 | ▲ +113 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 184 | $12,562 | ▼ -16 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 179 | $12,208 | ▼ -13 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 177 | $12,084 | ▲ +10 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 166 | $11,333 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 143 | $9,740 | ▼ -1 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135 | $9,216 | ▼ -110 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 125 | $8,534 | ▼ -1 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 121 | $8,261 | ▲ +60 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 120 | $8,192 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 111 | $7,578 | ▲ +1 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 111 | $7,578 | ▲ +19 | 0.00% | 2026-06-30 |
| BIRCHBROOK, INC. | 100 | $6,827 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 100 | $6,827 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 99 | $6,759 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 94 | $6,417 | ▲ +45 | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 93 | $6,349 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 90 | $6,144 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 88 | $6,018 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 84 | $5,735 | ▼ -50 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 79 | $5,393 | ▼ -10 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 65 | $4,438 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 62 | $4,228 | ▼ -31 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,521 | $3,928 | ▲ +13,306 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 55 | $3,755 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 55 | $3,755 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 53 | $3,619 | ▼ -37 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 50 | $3,414 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 47 | $3,209 | ▲ +23 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 45 | $3,072 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 43 | $2,936 | ▲ +10 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 40 | $2,732 | New position | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 37 | $2,526 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 33 | $2,253 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 32 | $2,201 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 32 | $2,186 | ▲ +31 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 32 | $2,185 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32 | $2,185 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 32 | $2,185 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 32 | $2,185 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 32 | $2,182 | ▼ -4 | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 30 | $2,048 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 29 | $1,980 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 28 | $1,912 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 23 | $1,570 | ▲ +18 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 22 | $1,504 | ▲ +4 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 21 | $1,430 | Unchanged | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 20 | $1,366 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | $1,229 | ▼ -3 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 17 | $1,161 | ▲ +1 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 17 | $1,161 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 16,742 | $1,136 | ▲ +15,138 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 16,400 | $1,120 | ▲ +7,000 | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 16 | $1,093 | Unchanged | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 16 | $1,093 | Unchanged | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 16 | $1,092 | Unchanged | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 16 | $1,092 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 16 | $1,092 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 15 | $1,024 | ▲ +3 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14 | $956 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 14 | $956 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 14 | $956 | ▼ -56 | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 14 | $956 | Unchanged | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 14 | $955 | ▼ -7 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 13 | $888 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 12 | $819 | ▼ -2 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 12 | $819 | Unchanged | 0.00% | 2026-06-30 |
| Tidemark, LLC | 12 | $819 | Unchanged | 0.00% | 2026-06-30 |
| Midwest Capital Advisors, LLC | 12 | $819 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,406 | $710 | New position | 0.04% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 10 | $683 | Unchanged | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10 | $683 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 10 | $683 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 10 | $683 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 9,946 | $679 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 9 | $615 | ▲ +6 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 9 | $614 | ▲ +6 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 8,696 | $594 | New position | 0.04% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 8 | $547 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 8 | $547 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 7 | $478 | New position | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7 | $453 | Unchanged | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 6 | $413 | Unchanged | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 6 | $410 | Unchanged | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 6 | $387 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 5,100 | $348 | ▼ -4,300 | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 4 | $274 | Unchanged | 0.00% | 2026-06-30 |
| Avalon Trust Co | 4 | $274 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 3,587 | $245 | ▼ -509 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 3 | $205 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 3 | $205 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 3 | $205 | New position | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 3 | $205 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,817 | $192 | Unchanged | 0.00% | 2026-06-30 |
| NVWM, LLC | 2 | $137 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 2 | $137 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 2 | $137 | Unchanged | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 2 | $137 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $137 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 2 | $137 | Unchanged | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 2 | $137 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $137 | New position | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 2 | $136 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 2 | $136 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $114 | Unchanged | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 1,329 | $91 | Unchanged | 0.01% | 2026-06-30 |
| KBC Group NV | 1,182 | $81 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 1 | $69 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 1 | $69 | ▼ -5 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1 | $68 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 1 | $68 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1 | $68 | ▼ -500 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1 | $68 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Wiser Advisor Group LLC | 1 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 1 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Granite FO LLC | 1 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 1 | $51 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 660 | $45 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 102 | $7 | ▼ -4 | 0.00% | 2026-06-30 |
| Merrithew & Thorsten Inc | 48 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 34 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 14 | $1 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 14 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Carnegie Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| BRAIDWELL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1ST SOURCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 | |
| Three Bearings Fiduciary Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CX Institutional | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Caitlin John, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Co / SC | 0 | $0 | Sold out | 2026-06-30 | |
| BFSG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |