← All institutions
Institutional Holdings
HDBOwnership Summary
Institutions Holding
577
Total Shares Held
626,051,489
Total Value Held
$15,720,823,588
Quarter
2026-06-30
Active Positions
Increased Positions
159
389,627,847 shares
Decreased Positions
205
199,885,805 shares
Held Positions
67
10,919,326 shares
New Positions
63
25,618,511 shares
Sold Out Positions
83
43,326,111 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 53,273,199 | $1,376,046,799 | ▲ +22,465,728 | 0.07% | 2026-06-30 |
| ROYAL BANK OF CANADA | 43,203,355 | $1,115,942,000 | ▲ +784,872 | 0.17% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,792,768 | $564,650,619 | ▼ -720,467 | 0.40% | 2026-06-30 |
| JPMORGAN CHASE & CO | 19,095,182 | $494,756,224 | ▲ +829,061 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 17,251,650 | $445,610,127 | ▲ +6,702,415 | 0.03% | 2026-06-30 |
| FIL Ltd | 16,777,372 | $433,359,518 | ▲ +59,934 | 0.31% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 15,305,232 | $395,334,143 | ▲ +2,745,576 | 1.06% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 14,693,252 | $379,526,700 | ▲ +2,170,168 | 0.47% | 2026-06-30 |
| Fisher Asset Management, LLC | 11,669,910 | $301,433,774 | ▼ -559,368 | 0.09% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 11,419,324 | $294,961,153 | ▲ +482,235 | 0.45% | 2026-06-30 |
| BROWN ADVISORY INC | 11,296,194 | $291,780,698 | ▲ +1,731,704 | 0.45% | 2026-06-30 |
| Harding Loevner LP | 11,208,475 | $286,888,652 | ▼ -3,649,082 | 2.70% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,435,117 | $283,581,367 | ▼ -195,846 | 0.09% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,250,577 | $264,772,404 | ▼ -836,087 | 0.05% | 2026-06-30 |
| Invesco Ltd. | 9,866,409 | $254,849,345 | New position | 0.02% | 2026-06-30 |
| Orbis Allan Gray Ltd | 9,446,886 | $244,013,066 | ▲ +7,658,990 | 0.84% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,854,839 | $228,720,491 | ▲ +2,806,121 | 0.43% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 8,447,200 | $218,191,176 | ▲ +6,021,740 | 0.10% | 2026-06-30 |
| Kontiki Capital Management (HK) Ltd. | 8,424,500 | $217,604,835 | ▲ +1,396,238 | 14.27% | 2026-06-30 |
| Boston Partners | 8,299,403 | $214,375,222 | ▲ +483,583 | 0.19% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,511,024 | $194,009,750 | ▲ +7,218,609 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 7,327,488 | $189,269,007 | ▼ -1,499,514 | 0.04% | 2026-06-30 |
| Dodge & Cox | 6,678,700 | $172,510,821 | ▲ +990,400 | 0.09% | 2026-06-30 |
| M&G PLC | 6,490,200 | $168,745,200 | ▼ -54,165 | 0.84% | 2026-06-30 |
| Trinity Street Asset Management LLP | 6,493,800 | $167,734,854 | ▼ -1,230,900 | 8.64% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 6,388,689 | $165,019,837 | ▼ -150,261 | 0.15% | 2026-06-30 |
| SEI INVESTMENTS CO | 6,155,919 | $159,007,118 | ▲ +77,280 | 0.14% | 2026-06-30 |
| ALTRINSIC GLOBAL ADVISORS LLC | 5,856,969 | $151,285,509 | ▼ -122,726 | 5.55% | 2026-06-30 |
| 1832 Asset Management L.P. | 5,764,443 | $148,895,563 | ▲ +2,187,707 | 0.07% | 2026-06-30 |
| Bank of New York Mellon Corp | 5,512,773 | $142,394,905 | ▲ +486,601 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,359,127 | $138,426,250 | ▲ +1,208,588 | 0.10% | 2026-06-30 |
| FMR LLC | 5,312,554 | $137,223,255 | ▼ -975,894 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 5,056,263 | $130,603,273 | ▲ +223,160 | 0.05% | 2026-06-30 |
| Northcape Capital Pty Ltd | 4,978,603 | $128,597,315 | ▲ +284,954 | 17.34% | 2026-06-30 |
| Westwood Global Investments, LLC | 4,490,900 | $115,999,947 | ▲ +3,348,446 | 4.07% | 2026-06-30 |
| Clearbridge Investments, LLC | 4,444,517 | $114,801,883 | ▲ +48,865 | 0.09% | 2026-06-30 |
| PineStone Asset Management Inc. | 4,379,846 | $113,131,422 | ▲ +597,462 | 0.70% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,305,287 | $110,818,212 | ▼ -98,573 | 0.04% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,274,235 | $110,403,490 | ▲ +3,745,813 | 0.05% | 2026-06-30 |
| BlackRock, Inc. | 4,165,128 | $107,585,258 | ▼ -708,067 | 0.00% | 2026-06-30 |
| Aikya Investment Management Ltd | 4,081,592 | $105,427,521 | ▼ -41,935 | 30.95% | 2026-06-30 |
| HSBC HOLDINGS PLC | 4,047,804 | $104,313,011 | ▲ +686,291 | 0.04% | 2026-06-30 |
| Black Creek Investment Management Inc. | 3,948,039 | $101,977,847 | New position | 5.72% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 3,905,609 | $100,881,880 | ▲ +2,004,800 | 10.14% | 2026-06-30 |
| Sustainable Growth Advisers, LP | 3,798,850 | $98,124,295 | ▼ -1,427,057 | 0.96% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,778,525 | $97,599,301 | ▼ -68,300 | 0.42% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,533,724 | $91,276,090 | ▲ +635,382 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,517,136 | $90,847,643 | ▼ -1,196,963 | 0.08% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,348,363 | $86,488,208 | ▲ +1,795,454 | 0.01% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 3,220,404 | $82,791,256 | ▼ -182,730 | 0.41% | 2026-06-30 |
| UBS Group AG | 3,080,904 | $79,579,751 | ▲ +178,790 | 0.01% | 2026-06-30 |
| Mondrian Investment Partners LTD | 3,027,118 | $78,190,457 | ▲ +686,499 | 1.21% | 2026-06-30 |
| Qube Research & Technologies Ltd | 3,001,942 | $77,540,162 | ▲ +902,599 | 0.07% | 2026-06-30 |
| Nuveen, LLC | 2,946,545 | $76,109,237 | ▲ +213,829 | 0.02% | 2026-06-30 |
| Artisan Partners Limited Partnership | 2,784,047 | $71,911,934 | ▼ -826,838 | 0.11% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 2,777,795 | $71,750,445 | ▲ +80,586 | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,737,128 | $70,700,016 | ▼ -491,924 | 0.06% | 2026-06-30 |
| Man Group plc | 2,728,890 | $70,487,229 | ▼ -7,763,491 | 0.11% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,682,773 | $69,302,183 | ▼ -56,900 | 0.08% | 2026-06-30 |
| EARNEST PARTNERS LLC | 2,631,855 | $67,980,815 | ▲ +68,674 | 0.25% | 2026-06-30 |
| Mawer Investment Management Ltd. | 2,624,709 | $67,796,233 | ▼ -60,221 | 0.46% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,524,344 | $65,203,806 | ▲ +591,412 | 0.19% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 2,523,596 | $65,184,485 | ▼ -48,908 | 0.22% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,494,804 | $64,440,787 | ▼ -502,872 | 0.02% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,413,642 | $62,344,373 | ▼ -247,598 | 0.11% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,396,851 | $61,910,661 | ▲ +1,487,063 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,355,879 | $61,095,945 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,315,671 | $59,813,782 | ▼ -844,969 | 0.00% | 2026-06-30 |
| L1 Capital Pty Ltd | 2,194,495 | $56,683,806 | ▲ +925,605 | 1.91% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 2,217,663 | $56,661,290 | ▲ +9,708 | 0.09% | 2026-06-30 |
| Ovata Capital Management Ltd | 1,972,276 | $50,638,638 | ▼ -14,085 | 3.80% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,917,400 | $49,526,442 | ▼ -115,800 | 6.77% | 2026-06-30 |
| Charles-Lim Capital Ltd | 1,875,000 | $48,431,250 | ▼ -1,125,000 | 15.16% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,746,160 | $45,103,313 | ▲ +1,273,703 | 0.06% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,688,355 | $43,610,210 | ▼ -211,947 | 0.05% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 1,613,476 | $41,676,085 | ▲ +93,975 | 0.12% | 2026-06-30 |
| North of South Capital LLP | 1,593,267 | $41,154,087 | New position | 3.03% | 2026-06-30 |
| Perpetual Ltd | 1,556,670 | $40,208,786 | ▲ +1,464 | 0.57% | 2026-06-30 |
| Theleme Partners LLP | 1,554,554 | $40,154,130 | New position | 2.39% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,530,424 | $39,530,853 | ▼ -16,447,420 | 0.02% | 2026-06-30 |
| Fiera Capital Corp | 1,388,348 | $35,861,029 | ▼ -1,495,788 | 0.13% | 2026-06-30 |
| Aberdeen Group plc | 1,356,947 | $35,049,941 | ▼ -164,380 | 0.05% | 2026-06-30 |
| ARGA Investment Management, LP | 1,320,988 | $34,121,120 | ▼ -38,868 | 0.87% | 2026-06-30 |
| Impax Asset Management Group plc | 1,223,482 | $31,602,540 | ▼ -51,231 | 0.21% | 2026-06-30 |
| Capital Research Global Investors | 1,193,249 | $30,821,635 | ▲ +361 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,153,820 | $29,820,479 | ▲ +907 | 0.01% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 1,150,000 | $29,704,500 | Unchanged | 0.20% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,148,737 | $29,671,877 | ▼ -334,526 | 0.00% | 2026-06-30 |
| Seafarer Capital Partners, LLC | 1,148,000 | $29,652,840 | Unchanged | 6.83% | 2026-06-30 |
| FLOSSBACH VON STORCH SE | 1,139,310 | $29,428,377 | ▼ -663,455 | 0.13% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 1,138,172 | $29,398,983 | ▲ +706,234 | 0.54% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,133,232 | $29,271,383 | ▼ -2,650,456 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 1,112,273 | $28,730,012 | ▲ +665,925 | 0.23% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 1,103,311 | $28,498,524 | ▼ -429,869 | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,098,042 | $28,362,425 | New position | 0.09% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 1,097,164 | $28,339,746 | ▼ -401,774 | 0.25% | 2026-06-30 |
| NS Partners Ltd | 1,029,571 | $26,593,819 | ▲ +61,100 | 1.14% | 2026-06-30 |
| Valiant Capital Management, L.P. | 1,026,232 | $26,507,573 | Unchanged | 1.07% | 2026-06-30 |
| Marathon Asset Management Ltd | 934,604 | $24,474,369 | ▼ -8,509 | 0.99% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 936,624 | $24,192,998 | Unchanged | 0.02% | 2026-06-30 |
| Ninety One UK Ltd | 915,062 | $23,636,056 | ▲ +703,286 | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 903,357 | $23,333,711 | ▼ -392,167 | 0.00% | 2026-06-30 |
| ALGEBRIS (UK) LTD | 877,580 | $22,596,506 | New position | 1.49% | 2026-06-30 |
| SANDS CAPITAL MANAGEMENT, LLC | 865,858 | $22,365,112 | ▼ -41,794 | 0.08% | 2026-06-30 |
| Dundas Partners LLP | 842,852 | $21,770,867 | ▼ -20,689 | 1.57% | 2026-06-30 |
| DJE Kapital AG | 838,262 | $21,586,796 | ▲ +575,731 | 0.41% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 821,384 | $21,216,337 | ▼ -44,870 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 819,446 | $21,166,292 | ▲ +2,503 | 0.01% | 2026-06-30 |
| Elliott Investment Management L.P. | 797,085 | $20,588,706 | Unchanged | 0.09% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 775,730 | $20,037,106 | New position | 1.63% | 2026-06-30 |
| Raiffeisen Bank International AG | 756,000 | $19,587,960 | ▲ +687,223 | 0.23% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 755,446 | $19,513,170 | ▲ +6,700 | 0.01% | 2026-06-30 |
| Coronation Fund Managers Ltd. | 712,111 | $18,393,827 | ▲ +157,816 | 0.70% | 2026-06-30 |
| LMR Partners LLP | 697,409 | $18,014,074 | ▲ +140,905 | 0.07% | 2026-06-30 |
| Verition Fund Management LLC | 687,294 | $17,752,804 | ▲ +522,804 | 0.09% | 2026-06-30 |
| NICOLA WEALTH MANAGEMENT LTD. | 685,000 | $17,693,550 | ▲ +147,000 | 2.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 680,139 | $17,567,990 | New position | 0.00% | 2026-06-30 |
| Fisher Funds Management LTD | 665,937 | $17,201,153 | New position | 0.49% | 2026-06-30 |
| PRUDENTIAL PLC | 630,987 | $16,348,873 | ▲ +17,105 | 0.09% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 632,900 | $16,347,807 | ▼ -39,800 | 0.05% | 2026-06-30 |
| Ashoka WhiteOak Capital Pte Ltd | 622,880 | $16,089,000 | Unchanged | 3.78% | 2026-06-30 |
| BARINGS LLC | 607,057 | $15,680,283 | ▼ -8,979 | 0.28% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 595,200 | $15,374,016 | Unchanged | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 593,180 | $15,321,828 | ▲ +82,328 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 563,485 | $14,552,000 | ▼ -17,445 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 559,958 | $14,463,718 | ▲ +235,999 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 552,724 | $14,276,861 | Unchanged | 0.07% | 2026-06-30 |
| Quantinno Capital Management LP | 541,568 | $13,988,706 | ▲ +291,152 | 0.02% | 2026-06-30 |
| Soapstone Management L.P. | 525,000 | $13,560,750 | ▲ +275,000 | 9.86% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 520,935 | $13,455,751 | ▲ +164,725 | 0.20% | 2026-06-30 |
| XY Capital Ltd | 517,975 | $13,379,294 | ▲ +305,215 | 12.91% | 2026-06-30 |
| Boston Common Asset Management, LLC | 514,318 | $13,284,834 | ▼ -150,762 | 0.79% | 2026-06-30 |
| JANE STREET GROUP, LLC | 501,626 | $12,957,000 | ▼ -2,847,798 | 0.00% | 2026-06-30 |
| Breakout Capital Partners, LP | 492,385 | $12,718,305 | Unchanged | 7.76% | 2026-06-30 |
| BARCLAYS PLC | 445,072 | $11,496,211 | ▲ +52,965 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 434,671 | $11,227,552 | New position | 0.01% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 434,000 | $11,210,220 | ▲ +171,000 | 0.36% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 433,573 | $11,181,825 | ▲ +27,843 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 432,853 | $11,180,592 | ▲ +106,238 | 0.04% | 2026-06-30 |
| JACOBSON & SCHMITT ADVISORS, LLC | 422,878 | $10,922,941 | ▼ -2,846 | 1.78% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 421,582 | $10,889,463 | ▲ +261,500 | 0.01% | 2026-06-30 |
| COMGEST GLOBAL INVESTORS S.A.S. | 411,717 | $10,634,650 | ▼ -76,628 | 0.23% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 402,195 | $10,388,697 | ▼ -124,753 | 0.09% | 2026-06-30 |
| Jupiter Topco LLC | 400,547 | $10,347,384 | New position | 0.00% | 2026-06-30 |
| New Vernon Capital Holdings II LLC | 400,241 | $10,338,225 | New position | 5.70% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 395,855 | $10,224,935 | ▼ -3,316 | 0.11% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 362,380 | $9,360,275 | ▲ +10,180 | 0.01% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 356,454 | $9,207,228 | ▲ +237,248 | 0.06% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 349,292 | $9,022,209 | ▼ -9,105 | 0.09% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 342,146 | $8,837,631 | ▲ +87,404 | 0.27% | 2026-06-30 |
| Allianz Asset Management GmbH | 354,351 | $8,816,252 | Unchanged | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 322,563 | $8,332,000 | ▲ +191,006 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 318,422 | $8,224,824 | ▼ -67,460 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 307,037 | $7,930,766 | ▼ -2,860,273 | 0.05% | 2026-06-30 |
| Value Partners Investments Inc. | 293,129 | $7,559,492 | ▼ -955 | 0.53% | 2026-06-30 |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 287,400 | $7,423,542 | Unchanged | 7.25% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 282,669 | $7,301,340 | ▼ -26,736 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 258,800 | $6,684,804 | ▼ -75,700 | 0.21% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 254,600 | $6,576,318 | ▲ +22,300 | 0.15% | 2026-06-30 |
| Canoe Financial LP | 248,680 | $6,423,404 | ▼ -94,400 | 0.08% | 2026-06-30 |
| Jain Global LLC | 245,930 | $6,352,372 | ▲ +199,680 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 245,162 | $6,332,534 | ▲ +160,631 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 244,314 | $6,310,626 | ▼ -105,951 | 0.07% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 235,041 | $6,071,109 | ▲ +128,509 | 0.01% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK Plc | 233,393 | $6,028,541 | ▲ +208,548 | 0.06% | 2026-06-30 |
| Vontobel Holding Ltd. | 231,424 | $5,977,681 | ▼ -74,421 | 0.02% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 208,973 | $5,397,773 | ▲ +10,890 | 0.03% | 2026-06-30 |
| LGT Group Foundation | 208,636 | $5,389,067 | ▲ +7,722 | 0.06% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 205,934 | $5,319,275 | ▲ +24,121 | 0.04% | 2026-06-30 |
| Engineers Gate Manager LP | 202,659 | $5,234,682 | ▼ -136,555 | 0.07% | 2026-06-30 |
| Stamos Capital Partners, L.P. | 199,760 | $5,159,801 | ▲ +65,044 | 0.79% | 2026-06-30 |
| GCM Grosvenor Holdings, LLC | 199,379 | $5,149,960 | Unchanged | 0.22% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 195,197 | $5,048,099 | ▲ +3,678 | 0.01% | 2026-06-30 |
| Aperture Investors, LLC | 188,760 | $4,875,671 | Unchanged | 0.44% | 2026-06-30 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 188,264 | $4,862,859 | ▼ -98,387 | 1.67% | 2026-06-30 |
| XTX Topco Ltd | 187,958 | $4,854,955 | ▼ -378,676 | 0.06% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 183,726 | $4,745,643 | ▼ -21,619 | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 181,293 | $4,682,806 | ▼ -4,247 | 0.04% | 2026-06-30 |
| Channing Global Advisors, LLC | 179,294 | $4,631,164 | ▲ +43,862 | 2.40% | 2026-06-30 |
| Ninety One North America, Inc. | 179,246 | $4,629,925 | ▲ +83,581 | 0.22% | 2026-06-30 |
| GROUP ONE TRADING LLC | 170,450 | $4,402,724 | ▼ -73,592 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 165,830 | $4,283,388 | ▲ +18,939 | 0.00% | 2026-06-30 |
| Two Creeks Capital Management, LP | 155,400 | $4,013,982 | ▼ -415,754 | 2.88% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 143,665 | $3,710,867 | ▼ -17,384 | 0.18% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 140,012 | $3,616,510 | New position | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 137,466 | $3,550,740 | ▼ -28,687 | 0.00% | 2026-06-30 |
| Castlefield Investment Partners LLP | 135,272 | $3,494,076 | ▲ +2,993 | 2.37% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 134,142 | $3,464,888 | ▼ -122,705 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 132,470 | $3,421,700 | ▲ +17,422 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 130,822 | $3,379,132 | ▲ +1,466 | 0.08% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 130,248 | $3,364,306 | ▲ +8,031 | 0.04% | 2026-06-30 |
| Mariner, LLC | 129,783 | $3,353,044 | ▲ +7,998 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 127,909 | $3,303,876 | ▼ -5,750 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 126,874 | $3,277,118 | ▼ -12,854 | 0.00% | 2026-06-30 |
| CHANNEL WEALTH LLC | 122,038 | $3,152,242 | ▲ +10,128 | 0.71% | 2026-06-30 |
| PROFUND ADVISORS LLC | 120,762 | $3,119,282 | ▲ +8,500 | 0.09% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 116,600 | $3,011,778 | ▼ -37,100 | 0.03% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 115,467 | $2,982,512 | ▼ -391,767 | 0.05% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 114,812 | $2,965,594 | ▲ +4,484 | 0.61% | 2026-06-30 |
| MARIETTA INVESTMENT PARTNERS LLC | 113,020 | $2,919,307 | ▼ -12,722 | 0.50% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 111,349 | $2,876,145 | ▲ +31,778 | 0.63% | 2026-06-30 |
| M&T Bank Corp | 111,084 | $2,869,300 | ▲ +18,117 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 110,289 | $2,848,770 | ▼ -66,118 | 0.02% | 2026-06-30 |
| S-Bank Fund Management Ltd | 107,850 | $2,785,766 | Unchanged | 0.38% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 106,447 | $2,749,526 | ▼ -7,305 | 0.05% | 2026-06-30 |
| Pathstone Holdings, LLC | 104,589 | $2,726,466 | ▼ -29,389 | 0.01% | 2026-06-30 |
| Greenfield Seitz Capital Management, LLC | 105,081 | $2,714,242 | ▼ -1,011 | 0.81% | 2026-06-30 |
| IEQ CAPITAL, LLC | 103,831 | $2,681,954 | ▲ +44,080 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 103,556 | $2,674,856 | ▼ -5,693 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 102,745 | $2,653,903 | ▲ +8,134 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 102,533 | $2,648,427 | ▼ -2,918 | 0.05% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 101,721 | $2,627,453 | ▲ +6,854 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,385 | $2,618,775 | ▼ -74,439 | 0.03% | 2026-06-30 |
| W1M Asset Management Ltd | 100,960 | $2,609,311 | ▲ +47,456 | 0.02% | 2026-06-30 |
| Callan Family Office, LLC | 100,684 | $2,600,672 | ▼ -58,728 | 0.05% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 100,100 | $2,585,583 | Unchanged | 0.09% | 2026-06-30 |
| AVIVA PLC | 97,773 | $2,525,477 | ▼ -1,236 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 97,600 | $2,521,009 | ▼ -75,974 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 97,177 | $2,510,097 | ▼ -15,557 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 92,482 | $2,388,804 | ▼ -62,360 | 0.02% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 90,396 | $2,334,929 | Unchanged | 0.09% | 2026-06-30 |
| Phoenix Financial Ltd. | 90,000 | $2,324,700 | New position | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 88,565 | $2,287,634 | ▼ -1,665,656 | 0.00% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 86,960 | $2,246,177 | New position | 0.05% | 2026-06-30 |
| EFG International AG | 83,013 | $2,144,266 | ▼ -27,142 | 0.04% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 80,347 | $2,075,365 | ▼ -30,189 | 0.01% | 2026-06-30 |
| LBP AM SA | 79,000 | $2,040,570 | ▲ +2,000 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 78,200 | $2,019,906 | ▼ -232,808 | 0.01% | 2026-06-30 |
| Naviter Wealth, LLC | 76,153 | $1,967,027 | ▲ +5,185 | 0.18% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 75,858 | $1,959,412 | ▲ +4,149 | 0.03% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 74,524 | $1,924,959 | ▲ +3,693 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 72,892 | $1,882,806 | ▼ -96,819 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 72,700 | $1,877,841 | ▼ -5,274 | 0.00% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 72,098 | $1,862,292 | ▼ -380 | 0.11% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 71,606 | $1,849,583 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 74,334 | $1,849,430 | ▼ -63,078 | 0.00% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 69,919 | $1,806,008 | Unchanged | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 66,517 | $1,718,112 | ▲ +2,290 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 65,893 | $1,702,017 | ▼ -3,053 | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 62,141 | $1,605,102 | ▲ +25,009 | 0.08% | 2026-06-30 |
| Quantbot Technologies LP | 61,138 | $1,579,195 | ▼ -46,682 | 0.06% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 60,770 | $1,569,689 | Unchanged | 0.08% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 58,770 | $1,518,029 | ▼ -31,600 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 58,100 | $1,500,723 | New position | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 57,196 | $1,477,373 | ▼ -55,530 | 0.03% | 2026-06-30 |
| FACTORIAL MANAGEMENT Ltd | 56,260 | $1,453,196 | Unchanged | 40.17% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 55,677 | $1,438,142 | ▼ -27,205 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 54,563 | $1,409,367 | ▼ -51,825 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 54,313 | $1,402,902 | New position | 0.02% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 53,200 | $1,374,156 | ▼ -3,100 | 0.20% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 52,024 | $1,343,772 | ▲ +21,865 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 51,818 | $1,338,459 | ▼ -4,701 | 0.02% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 51,689 | $1,335,127 | ▼ -282,839 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 51,190 | $1,322,225 | ▼ -12,441 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 52,988 | $1,321,830 | ▲ +43,243 | 0.03% | 2026-06-30 |
| Sarasin & Partners LLP | 50,732 | $1,310,408 | Unchanged | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 50,700 | $1,309,581 | ▼ -33,400 | 0.04% | 2026-06-30 |
| Lido Advisors, LLC | 47,261 | $1,220,761 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 47,223 | $1,219,769 | ▼ -24,780 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 47,164 | $1,218,257 | ▼ -21,539 | 0.01% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 43,364 | $1,120,092 | Unchanged | 0.03% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 43,440 | $1,107,534 | ▲ +27,929 | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 41,712 | $1,077,421 | ▲ +8,517 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 41,521 | $1,072,487 | New position | 0.18% | 2026-06-30 |
| CIBC Asset Management Inc | 41,265 | $1,065,875 | ▼ -18,807 | 0.00% | 2026-06-30 |
| Burkett Asset Management Ltd | 40,930 | $1,057,222 | ▲ +9,175 | 0.99% | 2026-06-30 |
| FIFTH THIRD BANCORP | 40,431 | $1,044,333 | ▼ -55,818 | 0.00% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 39,622 | $1,023,436 | New position | 0.06% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,315 | $989,676 | ▲ +58 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 38,012 | $982,076 | ▲ +2,028 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 37,832 | $977,201 | ▼ -248,077 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 37,782 | $975,945 | ▼ -15,686 | 0.00% | 2026-06-30 |
| GAM Holding AG | 37,747 | $975,005 | ▼ -10,000 | 0.07% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 37,040 | $956,757 | ▼ -29,988 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 36,413 | $940,548 | ▼ -873,163 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 34,257 | $899,195 | ▲ +23,379 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 33,813 | $873,390 | ▼ -8,317 | 0.02% | 2026-06-30 |
| Formuepleje A/S | 33,348 | $861,379 | ▼ -143,162 | 0.07% | 2026-06-30 |
| Corient Private Wealth LP | 31,303 | $808,558 | ▼ -20,819 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 31,319 | $804,250 | New position | 0.05% | 2026-06-30 |
| HighVista Strategies LLC | 30,927 | $798,845 | ▲ +4,800 | 0.18% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 30,844 | $796,701 | ▲ +214 | 0.00% | 2026-06-30 |
| Skerryvore Asset Management Ltd | 30,658 | $791,896 | ▼ -9,069 | 0.71% | 2026-06-30 |
| Axxion S.A. | 30,535 | $788,719 | New position | 0.06% | 2026-06-30 |
| XPONANCE LLC | 29,820 | $770,251 | ▲ +16,942 | 0.00% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 29,323 | $757,413 | ▲ +2,215 | 0.18% | 2026-06-30 |
| Headlands Technologies LLC | 27,844 | $719,211 | ▼ -31,999 | 0.08% | 2026-06-30 |
| Compound Planning, Inc. | 27,396 | $707,634 | ▲ +11,651 | 0.02% | 2026-06-30 |
| Creative Planning | 26,830 | $693,031 | ▼ -41,179 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 26,554 | $685,000 | ▼ -471 | 0.00% | 2026-06-30 |
| Barden Capital Management, Inc. | 26,491 | $684,263 | ▼ -10,950 | 0.63% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 25,482 | $658,200 | ▲ +492 | 0.01% | 2026-06-30 |
| InTrack Investment Management Inc | 25,172 | $650,195 | ▲ +1,211 | 0.32% | 2026-06-30 |
| Fore Capital, LLC | 25,000 | $645,750 | New position | 0.19% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 24,415 | $630,649 | ▲ +165 | 0.00% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 24,041 | $624,333 | ▲ +7,109 | 0.03% | 2026-06-30 |
| Financial Perspectives, Inc | 23,119 | $597,164 | Unchanged | 0.15% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 22,710 | $586,595 | ▼ -6,236 | 0.01% | 2026-06-30 |
| State of Wyoming | 22,652 | $585,101 | ▼ -5,910 | 0.06% | 2026-06-30 |
| CHOREO, LLC | 22,445 | $579,754 | ▼ -22,646 | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 22,419 | $579,083 | ▼ -17,609 | 0.01% | 2026-06-30 |
| Fiduciary Trust Co | 22,201 | $573,452 | ▼ -75 | 0.01% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 20,882 | $539,382 | ▲ +2,252 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 20,851 | $538,581 | New position | 0.00% | 2026-06-30 |
| Arta Finance Wealth Management LLC | 20,847 | $538,478 | ▲ +778 | 0.23% | 2026-06-30 |
| Genus Capital Management Inc. | 20,504 | $529,618 | Unchanged | 0.05% | 2026-06-30 |
| CREDIT AGRICOLE S A | 20,474 | $528,844 | Unchanged | 0.00% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 20,441 | $527,991 | ▼ -22,958 | 0.31% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 20,331 | $526,776 | ▲ +9,215 | 0.01% | 2026-06-30 |
| Sather Financial Group Inc | 20,314 | $524,711 | ▲ +32 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 19,997 | $516,521 | ▼ -4,256 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 19,973 | $515,924 | ▲ +1,764 | 0.00% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 19,948 | $515,257 | Unchanged | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 19,719 | $509,342 | ▲ +994 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,624 | $506,888 | ▼ -17,226 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 19,308 | $498,612 | ▼ -6,511 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 19,128 | $494,070 | ▼ -2,897 | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 18,969 | $489,969 | ▼ -12,089 | 0.00% | 2026-06-30 |
| CABOT WEALTH MANAGEMENT INC | 18,926 | $488,859 | ▼ -448,062 | 0.05% | 2026-06-30 |
| Frec Markets, Inc. | 18,619 | $480,929 | ▲ +2,225 | 0.04% | 2026-06-30 |
| Blueshift Asset Management, LLC | 18,587 | $480,102 | New position | 0.11% | 2026-06-30 |
| Global Retirement Partners, LLC | 18,530 | $478,630 | ▼ -9,192 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 18,512 | $478,165 | ▲ +5,635 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 18,146 | $468,711 | ▼ -44 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 17,679 | $456,654 | ▲ +12,375 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,496 | $451,916 | ▼ -605 | 0.01% | 2026-06-30 |
| Rehmann Capital Advisory Group | 17,275 | $447,120 | ▼ -9,522 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 17,279 | $446,308 | ▼ -3,277 | 0.00% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 17,254 | $445,669 | ▼ -1,570 | 0.04% | 2026-06-30 |
| Pictet North America Advisors SA | 16,928 | $437,250 | Unchanged | 0.04% | 2026-06-30 |
| Aprio Wealth Management, LLC | 16,471 | $425,446 | New position | 0.02% | 2026-06-30 |
| Guinness Atkinson Asset Management Inc | 16,217 | $418,885 | ▲ +6,817 | 0.19% | 2026-06-30 |
| FCA CORP /TX | 16,000 | $413,280 | Unchanged | 0.10% | 2026-06-30 |
| PCM Encore, LLC | 15,547 | $401,579 | ▼ -29,643 | 0.07% | 2026-06-30 |
| Henshaw Capital LLC | 15,199 | $392,590 | ▼ -1,070 | 0.01% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 14,997 | $387,373 | ▼ -109 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 14,919 | $385,358 | ▼ -24,328 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 14,628 | $377,841 | ▼ -20,564 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,595 | $376,998 | ▼ -2,874 | 0.00% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 14,072 | $363,480 | Unchanged | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 14,007 | $361,800 | ▲ +1,996 | 0.00% | 2026-06-30 |
| ABN AMRO Bank N.V. | 14,000 | $360,901 | ▼ -10,000 | 0.00% | 2026-06-30 |
| Arcus Capital Partners, LLC | 13,810 | $356,713 | New position | 0.15% | 2026-06-30 |
| OneAscent Family Office, LLC | 13,797 | $356,377 | New position | 0.18% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,674 | $353,210 | ▼ -4,192 | 0.01% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 13,387 | $345,796 | New position | 0.01% | 2026-06-30 |
| Ratan Capital Management LP | 13,000 | $335,790 | Unchanged | 0.11% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 12,747 | $329,255 | ▼ -3,474 | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 12,631 | $326,259 | New position | 0.02% | 2026-06-30 |
| One Wealth Advisors, LLC | 12,606 | $325,613 | ▼ -14,638 | 0.04% | 2026-06-30 |
| Ballentine Partners, LLC | 12,316 | $318,123 | ▼ -11,281 | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 12,309 | $317,941 | ▼ -615 | 0.09% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 12,147 | $316,325 | ▼ -5,051 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 12,186 | $314,764 | ▼ -54,816 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,506 | $305,018 | ▼ -978 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,800 | $304,794 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 11,592 | $299,409 | ▲ +3,970 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 11,503 | $297,153 | ▲ +1,626 | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 11,373 | $293,765 | ▼ -51,919 | 0.00% | 2026-06-30 |
| &PARTNERS | 11,173 | $288,582 | ▼ -1,728 | 0.00% | 2026-06-30 |
| R Squared Ltd | 10,886 | $281,185 | ▼ -68 | 0.15% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 10,844 | $280,108 | New position | 0.00% | 2026-06-30 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 10,462 | $270,233 | Unchanged | 0.01% | 2026-06-30 |
| SUMMITRY LLC | 10,272 | $265,318 | ▼ -10,923 | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,256 | $264,908 | ▼ -2,532 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 10,140 | $261,916 | New position | 0.00% | 2026-06-30 |
| MW ADVISORY, LLC | 10,068 | $260,056 | New position | 0.10% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,009 | $258,543 | New position | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 9,964 | $257,370 | New position | 0.08% | 2026-06-30 |
| Florida Trust Wealth Management Co | 9,878 | $255,149 | New position | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 9,903 | $254,775 | New position | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 9,800 | $253,134 | Unchanged | 0.44% | 2026-06-30 |
| OneAscent Investment Solutions LLC | 9,651 | $249,285 | ▼ -20,603 | 0.24% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 9,598 | $247,917 | ▼ -1,602 | 0.15% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,586 | $247,607 | ▲ +439 | 0.00% | 2026-06-30 |
| CogentBlue Wealth Advisors, LLC | 9,401 | $242,828 | ▲ +1,129 | 0.14% | 2026-06-30 |
| May Hill Capital, LLC | 9,313 | $240,555 | New position | 0.05% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 9,165 | $236,723 | New position | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 9,146 | $236,242 | Unchanged | 0.02% | 2026-06-30 |
| SeaBridge Investment Advisors LLC | 8,919 | $230,378 | ▲ +120 | 0.03% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 8,812 | $227,614 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,800 | $227,304 | ▼ -1,290 | 0.00% | 2026-06-30 |
| Bridgewater Advisors Inc. | 9,273 | $223,479 | ▲ +45 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 8,522 | $220,131 | New position | 0.00% | 2026-06-30 |
| DIVIDEND ASSETS CAPITAL, LLC | 8,368 | $216,145 | Unchanged | 0.04% | 2026-06-30 |
| MGO ONE SEVEN LLC | 8,263 | $213,433 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 8,212 | $212,116 | Unchanged | 0.00% | 2026-06-30 |
| MAI Capital Management | 8,020 | $207,168 | ▲ +4,739 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,000 | $206,640 | New position | 0.02% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 7,695 | $198,762 | ▲ +1,974 | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 7,126,982 | $184,090 | ▼ -205,782 | 4.44% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,596 | $170,375 | ▼ -57 | 0.00% | 2026-06-30 |
| WESTPAC BANKING CORP | 6,120 | $158,080 | ▼ -113 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 5,894 | $152,256 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,883 | $151,958 | ▼ -13,992 | 0.02% | 2026-06-30 |
| Hilltop National Bank | 5,771 | $149,065 | Unchanged | 0.03% | 2026-06-30 |
| ASSETMARK, INC | 5,699 | $147,194 | ▲ +88 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 5,669 | $146,431 | ▼ -788 | 0.00% | 2026-06-30 |
| Aviso Financial Inc. | 4,928 | $127,290 | ▼ -140 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 4,680,924 | $120,908 | ▲ +449,973 | 0.14% | 2026-06-30 |
| MATHER GROUP, LLC. | 3,930 | $101,512 | ▼ -897 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,878 | $100,479 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 3,868 | $98,943 | ▲ +2,642 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 3,820 | $98,659 | New position | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 3,707 | $95,752 | ▼ -49 | 0.01% | 2026-06-30 |
| Eurizon Asset Management Slovakia, sprav. spol., a.s. | 3,600 | $92,988 | Unchanged | 2.32% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,560 | $91,949 | ▼ -2,811 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,855 | $73,745 | ▼ -409 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 2,779 | $71,784 | ▼ -826 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,577 | $66,564 | ▼ -18,477 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,544 | $65,711 | New position | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 2,428 | $62,715 | ▼ -10,097 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 2,364 | $61,012 | ▲ +28 | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 2,147 | $55,457 | ▼ -78,336 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,096 | $54,140 | New position | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 1,990 | $51,381 | Unchanged | 0.01% | 2026-06-30 |
| Intermede Investment Partners Ltd | 2,073,833 | $48,310 | ▲ +202,598 | 2.03% | 2026-06-30 |
| Leonteq Securities AG | 1,630 | $42,103 | ▼ -215,249 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 1,587 | $40,993 | ▲ +201 | 0.01% | 2026-06-30 |
| Milestone Resources Group Ltd | 1,369,248 | $35,368 | Unchanged | 2.16% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,334 | $34,457 | ▲ +37 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 1,294 | $33,425 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,293 | $33,398 | ▲ +813 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 1,282 | $33,114 | Unchanged | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,227,009 | $31,694 | ▼ -9,735 | 0.11% | 2026-06-30 |
| Graney & King, LLC | 1,200 | $30,996 | Unchanged | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,193 | $30,815 | ▼ -2,023 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 1,068 | $27,586 | ▲ +1,043 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,012 | $26,140 | ▼ -224 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 972 | $25,107 | New position | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 781,728 | $20,192 | ▼ -285,174 | 0.02% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 760 | $19,631 | ▼ -84 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 758 | $19,579 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 660 | $17,048 | New position | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 607 | $15,627 | New position | 0.00% | 2026-06-30 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 554 | $14,310 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 522 | $13,483 | ▲ +324 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 519 | $13,406 | ▼ -63 | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 475 | $12,269 | ▼ -25 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 448,752 | $11,591 | ▼ -330,337 | 0.02% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 381 | $9,842 | ▲ +311 | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 366 | $9,454 | ▼ -196 | 0.00% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 350 | $9,052 | Unchanged | 0.00% | 2026-06-30 |
| Fairman Group, LLC | 350 | $9,041 | Unchanged | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 346 | $8,937 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 336,299 | $8,687 | ▼ -68,585 | 0.02% | 2026-06-30 |
| MidFirst Bank | 326 | $8,421 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 316 | $8,162 | ▼ -23 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 284 | $7,336 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 301,487 | $7,287 | Unchanged | 0.01% | 2026-06-30 |
| TD Capital Management LLC | 280 | $7,232 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 247 | $6,380 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 244 | $6,303 | ▲ +188 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,611 | $5,286 | ▼ -127,732 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 204 | $5,270 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 202 | $5,218 | Unchanged | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 194 | $5,011 | ▼ -338 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 153 | $4,016 | New position | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 152 | $3,926 | Unchanged | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 140 | $3,626 | ▼ -4 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 134 | $3,461 | New position | 0.00% | 2026-06-30 |
| TOBAM | 133,127 | $3,439 | ▲ +32,027 | 0.83% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 121 | $3,125 | ▲ +44 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 118 | $3,048 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 110,477 | $2,854 | ▲ +46,703 | 0.04% | 2026-06-30 |
| Westside Investment Management, Inc. | 108 | $2,790 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 104 | $2,686 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 102 | $2,635 | ▼ -70 | 0.00% | 2026-06-30 |
| Hara Capital LLC | 100 | $2,583 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 97 | $2,506 | ▼ -2,044 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 94 | $2,428 | New position | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 91 | $2,351 | ▼ -101 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 78 | $2,035 | ▼ -60 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 74 | $1,911 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 68 | $1,756 | Unchanged | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 56,000 | $1,446 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 49 | $1,259 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 48 | $1,240 | Unchanged | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 47 | $1,214 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 44 | $1,137 | New position | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 37,650 | $972 | Unchanged | 0.02% | 2026-06-30 |
| Abound Wealth Management | 37 | $956 | ▼ -366 | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 36 | $930 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 33,767 | $872 | ▼ -321 | 0.01% | 2026-06-30 |
| Signature Equity Partners, LLC | 29 | $749 | New position | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 21,007 | $543 | ▼ -6,108 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 20 | $517 | New position | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 20 | $517 | New position | 0.00% | 2026-06-30 |
| NATURAL INVESTMENTS, LLC | 19,510 | $503 | ▼ -36,533 | 0.11% | 2026-06-30 |
| iA Global Asset Management Inc. | 16,734 | $432 | ▲ +1,449 | 0.01% | 2026-06-30 |
| Premier Fund Managers Ltd | 4,401 | $114 | ▲ +400 | 0.01% | 2026-06-30 |
| CX Institutional | 422 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 86 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 94 | $2 | Unchanged | 0.00% | 2026-06-30 |
| GQG Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lancaster Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Fayez Sarofim & Co | 0 | $0 | Sold out | 2026-06-30 | |
| ZEVIN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DEPRINCE RACE & ZOLLO INC | 0 | $0 | Sold out | 2026-06-30 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Azimuth Capital Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital World Investors | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oaktree Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALPS ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| GILDER GAGNON HOWE & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Motley Fool Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE GLOBAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUARDCAP ASSET MANAGEMENT Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Global Investments | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sustainable Insight Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aubrey Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marks Group Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Platform Technology Partners | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Athena Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Greenspring Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Endowment Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hardy Reed LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Group California, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pitcairn Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boit C F David | 0 | $0 | Sold out | 2026-06-30 | |
| BOCHK Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Beaird Harris Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |