← All institutions
Institutional Holdings
NATLOwnership Summary
Institutions Holding
410
Total Shares Held
70,751,649
Total Value Held
$3,020,071,412
Quarter
2026-06-30
Active Positions
Increased Positions
97
40,657,634 shares
Decreased Positions
99
11,096,544 shares
Held Positions
97
5,760,392 shares
New Positions
63
13,237,079 shares
Sold Out Positions
54
4,958,971 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,823,638 | $469,854,127 | ▲ +242,664 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,284,704 | $185,999,001 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,967,979 | $172,249,969 | ▲ +2,106,546 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,320,280 | $144,133,355 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,952,190 | $128,154,568 | ▲ +125,928 | 0.00% | 2026-06-30 |
| Engine Capital Management, LP | 2,581,525 | $112,064,000 | Unchanged | 10.91% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,289,210 | $99,763,772 | ▲ +1,170,688 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,094,272 | $90,912,362 | ▲ +869,630 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,082,141 | $90,400,609 | ▲ +324,547 | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,011,636 | $87,325,111 | ▼ -102,782 | 0.24% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,735,877 | $75,349,924 | ▲ +99,794 | 0.01% | 2026-06-30 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,560,889 | $67,758,191 | Unchanged | 13.63% | 2026-06-30 |
| CITIGROUP INC | 1,340,611 | $58,195,923 | ▲ +452,848 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,143,132 | $49,623,360 | ▲ +648,443 | 0.02% | 2026-06-30 |
| Man Group plc | 1,138,646 | $49,428,623 | ▲ +728,646 | 0.08% | 2026-06-30 |
| AQR Arbitrage LLC | 1,148,113 | $49,173,680 | ▲ +363,877 | 0.70% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,121,928 | $48,702,895 | ▼ -112,169 | 0.01% | 2026-06-30 |
| Coliseum Capital Management, LLC | 1,071,128 | $46,497,666 | New position | 4.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 1,033,562 | $44,866,926 | ▲ +303,213 | 0.55% | 2026-06-30 |
| Hudson Bay Capital Management LP | 992,914 | $43,102,397 | New position | 0.12% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 917,919 | $39,846,864 | ▲ +180,139 | 0.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 905,527 | $39,308,927 | ▼ -710,231 | 0.02% | 2026-06-30 |
| TIG Advisors, LLC | 831,361 | $36,089,381 | New position | 1.60% | 2026-06-30 |
| NORTHERN TRUST CORP | 820,453 | $35,615,864 | ▼ -11,943 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 701,547 | $30,454,185 | ▼ -177,120 | 0.00% | 2026-06-30 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 665,650 | $28,895,868 | ▲ +190,850 | 1.81% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 614,752 | $26,686,384 | ▲ +56,560 | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 559,883 | $24,304,521 | ▲ +177,864 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 547,643 | $23,773,183 | ▲ +65,775 | 0.03% | 2026-06-30 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 542,663 | $23,557,001 | Unchanged | 7.85% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 529,082 | $22,967,450 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 466,251 | $20,239,959 | ▲ +16,341 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 392,343 | $17,031,610 | ▲ +47,784 | 0.14% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 390,191 | $16,938,192 | ▲ +352,814 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 386,083 | $16,759,863 | ▼ -237,288 | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 373,524 | $16,214,677 | ▲ +303,524 | 0.02% | 2026-06-30 |
| Woodline Partners LP | 366,732 | $15,919,836 | ▼ -173,054 | 0.05% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 360,683 | $15,657,249 | ▼ -652 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 343,057 | $14,892,104 | ▼ -14,300 | 0.07% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 338,916 | $14,712,362 | ▼ -62,540 | 1.23% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 331,502 | $14,390,502 | ▲ +4,962 | 0.06% | 2026-06-30 |
| Invesco Ltd. | 319,181 | $13,855,647 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 318,125 | $13,809,806 | ▲ +137,461 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 304,314 | $13,210,271 | ▲ +92,499 | 0.01% | 2026-06-30 |
| Kintayl Capital LP | 278,169 | $12,075,316 | ▲ +122,943 | 4.80% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 277,937 | $12,065,247 | ▼ -167,202 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 253,562 | $11,007,126 | ▼ -10,801 | 0.03% | 2026-06-30 |
| UBS Group AG | 244,553 | $10,616,046 | ▲ +53,485 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 242,296 | $10,518,069 | ▲ +39,854 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 230,300 | $9,997,323 | New position | 0.02% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 201,195 | $8,733,875 | Unchanged | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 193,915 | $8,417,850 | ▲ +4,986 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 191,249 | $8,302,119 | ▼ -3,302 | 0.02% | 2026-06-30 |
| OSSIAM | 185,968 | $8,072,871 | New position | 0.11% | 2026-06-30 |
| FMR LLC | 184,202 | $7,996,214 | ▲ +18,919 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 181,949 | $7,898,377 | ▼ -18,747 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 177,544 | $7,707,185 | ▼ -244,981 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 176,715 | $7,671,198 | ▼ -1,162 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 167,470 | $7,269,873 | ▲ +114,052 | 0.09% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 166,300 | $7,219,083 | ▲ +84,800 | 0.01% | 2026-06-30 |
| Maven Securities LTD | 161,288 | $7,001,512 | New position | 0.14% | 2026-06-30 |
| JPMORGAN CHASE & CO | 159,438 | $6,982,794 | ▼ -153,208 | 0.00% | 2026-06-30 |
| KESTREL INVESTMENT MANAGEMENT CORP | 156,850 | $6,808,859 | Unchanged | 3.71% | 2026-06-30 |
| Sagefield Capital LP | 156,003 | $6,772,091 | New position | 0.50% | 2026-06-30 |
| Yakira Capital Management, Inc. | 153,605 | $6,667,993 | New position | 1.90% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,542 | $6,448,207 | ▼ -13,191 | 0.00% | 2026-06-30 |
| Swiss National Bank | 146,180 | $6,345,674 | Unchanged | 0.00% | 2026-06-30 |
| Glendon Capital Management LP | 143,500 | $6,229,336 | Unchanged | 0.81% | 2026-06-30 |
| BARCLAYS PLC | 134,843 | $5,853,535 | ▼ -34,290 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 134,060 | $5,817,534 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 127,758 | $5,545,975 | New position | 0.06% | 2026-06-30 |
| GABELLI FUNDS LLC | 123,213 | $5,348,676 | ▲ +9,082 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 117,581 | $5,104,192 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,101 | $4,048,238 | ▼ -129,340 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 91,860 | $3,987,643 | ▲ +11,359 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 89,343 | $3,878,380 | New position | 0.06% | 2026-06-30 |
| New York Life Investment Management LLC | 86,092 | $3,737,254 | ▲ +12,521 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,391 | $3,706,823 | ▲ +2,425 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 77,645 | $3,370,611 | ▲ +16,502 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 76,882 | $3,337,448 | ▲ +840 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 76,288 | $3,311,673 | ▲ +42,896 | 0.00% | 2026-06-30 |
| P SCHOENFELD ASSET MANAGEMENT LP | 75,000 | $3,255,750 | Unchanged | 1.33% | 2026-06-30 |
| Hodges Capital Management Inc. | 73,800 | $3,203,658 | Unchanged | 0.21% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 69,463 | $3,015,389 | ▲ +50,461 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 67,505 | $2,930,392 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,686 | $2,721,199 | ▼ -22,998 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 60,000 | $2,604,600 | ▲ +50,000 | 0.04% | 2026-06-30 |
| Villanova Investment Management Co LLC | 56,603 | $2,457,136 | ▼ -48,660 | 2.33% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 55,588 | $2,380,835 | ▼ -54,973 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 54,315 | $2,357,814 | New position | 0.01% | 2026-06-30 |
| First Pacific Advisors, LP | 50,033 | $2,171,933 | ▼ -60,900 | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 46,577 | $2,021,908 | ▲ +21,753 | 0.04% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 44,691 | $1,940,036 | New position | 0.28% | 2026-06-30 |
| Versor Investments LP | 43,921 | $1,906,611 | ▲ +31,370 | 4.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 43,260 | $1,877,917 | ▲ +3,102 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 43,010 | $1,867,050 | ▲ +3,568 | 0.00% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 41,860 | $1,817,143 | ▲ +2,921 | 0.17% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,142 | $1,742,564 | ▼ -78,777 | 0.13% | 2026-06-30 |
| Focus Partners Wealth | 39,859 | $1,730,279 | ▼ -1,826 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 39,502 | $1,714,782 | ▲ +1,948 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 38,600 | $1,675,626 | ▲ +1,400 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 37,452 | $1,625,791 | ▼ -19,883 | 0.01% | 2026-06-30 |
| Creative Planning | 37,374 | $1,622,406 | ▼ -2,839 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 35,263 | $1,530,767 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,096 | $1,480,107 | ▼ -227 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 33,706 | $1,463,177 | New position | 0.02% | 2026-06-30 |
| Olympiad Research LP | 33,542 | $1,456,058 | New position | 3.03% | 2026-06-30 |
| Verition Fund Management LLC | 32,653 | $1,417,467 | ▼ -17,347 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 32,300 | $1,402,143 | ▼ -500 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 31,504 | $1,367,589 | ▲ +9,780 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 31,294 | $1,358,473 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 31,050 | $1,347,880 | ▼ -35,093 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 30,500 | $1,324,005 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 30,400 | $1,319,664 | ▼ -5,000 | 0.01% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $1,302,300 | Unchanged | 0.11% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 29,734 | $1,290,753 | ▼ -931 | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 29,323 | $1,272,911 | ▼ -62,034 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,201 | $1,267,615 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 28,594 | $1,241,266 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 28,400 | $1,232,844 | ▲ +3,900 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 28,366 | $1,231,368 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 28,059 | $1,218,041 | ▼ -14,427 | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,908 | $1,211,486 | Unchanged | 0.42% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,949 | $1,169,856 | ▲ +2,400 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 26,477 | $1,149,307 | ▼ -83,451 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,490 | $1,106,521 | ▲ +3,592 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 25,485 | $1,106,304 | ▼ -27,769 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 25,363 | $1,101,008 | ▼ -7,649 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 24,091 | $1,045,790 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 23,624 | $1,025,518 | ▲ +6,641 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,320 | $968,912 | ▼ -81,898 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 22,107 | $959,665 | ▲ +6,183 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,839 | $948,031 | ▲ +1,537 | 0.01% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,000 | $911,610 | Unchanged | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 20,327 | $882,395 | ▲ +8 | 0.00% | 2026-06-30 |
| HARVEST MANAGEMENT LLC | 20,000 | $868,200 | New position | 0.34% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $868,200 | Unchanged | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,745 | $857,130 | ▲ +44 | 0.01% | 2026-06-30 |
| Mariner, LLC | 19,093 | $828,791 | ▼ -1,807 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 18,513 | $803,638 | ▼ -1,156,906 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 18,371 | $797,485 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,362 | $797,094 | Unchanged | 0.00% | 2026-06-30 |
| CHOREO, LLC | 18,299 | $794,369 | ▼ -309 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,496 | $759,501 | ▼ -780 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,726 | $726,076 | ▼ -200 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 16,100 | $698,901 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,089 | $698,423 | ▲ +465 | 0.01% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 14,710 | $638,561 | ▼ -11,075 | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,999 | $607,697 | ▼ -80,878 | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 13,200 | $573,012 | ▲ +2,500 | 0.07% | 2026-06-30 |
| ALLSTATE CORP | 13,043 | $566,197 | ▲ +215 | 0.01% | 2026-06-30 |
| Fractal Investments LLC | 12,700 | $551,307 | Unchanged | 0.06% | 2026-06-30 |
| OP Asset Management Ltd | 12,263 | $532,337 | New position | 0.01% | 2026-06-30 |
| BOKF, NA | 11,848 | $514,322 | New position | 0.01% | 2026-06-30 |
| Belvedere Trading LLC | 11,675 | $506,812 | New position | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 11,625 | $504,641 | ▼ -2,600 | 0.07% | 2026-06-30 |
| Community Bank of Raymore | 11,425 | $495,959 | Unchanged | 0.29% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,798 | $468,741 | Unchanged | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 10,764 | $467,265 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10,580 | $460,000 | ▲ +2,353 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 10,556 | $458,235 | ▼ -9,100 | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 10,443 | $453,331 | Unchanged | 0.01% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 10,400 | $451,464 | Unchanged | 0.28% | 2026-06-30 |
| LPL Financial LLC | 9,393 | $407,750 | ▼ -107 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 8,700 | $378,000 | ▼ -19,500 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 8,599 | $374,552 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,576 | $372,284 | ▼ -976 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,561 | $371,633 | ▲ +1 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,451 | $366,858 | ▼ -7 | 0.00% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 7,851 | $336,651 | Unchanged | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,718 | $335,040 | ▼ -3,965 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 7,688 | $333,736 | ▼ -407 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 7,346 | $318,890 | ▲ +476 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 6,992 | $303,523 | ▼ -16,289 | 0.01% | 2026-06-30 |
| Round Rock Advisors LLC | 6,979 | $302,958 | Unchanged | 0.04% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,720 | $291,715 | ▲ +598 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 6,682 | $290,065 | ▲ +38 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,627 | $287,678 | ▼ -1,194 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 6,319 | $274,308 | ▼ -2,820 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,816 | $252,472 | ▲ +428 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,689 | $246,959 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 5,617 | $243,834 | ▼ -11,938 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 5,287 | $229,517 | ▼ -172 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 5,215 | $226,382 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,900 | $212,709 | ▼ -5,992 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 4,795 | $208,151 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,727 | $205,199 | ▼ -50 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,720 | $204,897 | ▲ +170 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 4,664 | $202,464 | ▼ -3,036 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 4,620 | $200,554 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 4,400 | $191,004 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,824 | $166,000 | ▲ +32 | 0.02% | 2026-06-30 |
| Nykredit A/S | 3,707 | $160,921 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,265 | $141,734 | ▲ +54 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,016 | $130,925 | ▲ +107 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,932 | $127,278 | ▼ -2,115 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,517 | $109,262 | ▼ -1,024 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,009 | $86,849 | ▲ +100 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,921 | $83,391 | ▼ -385 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,616 | $70,138 | ▲ +143 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 1,334 | $57,909 | New position | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 1,188 | $51,571 | ▼ -371 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,027 | $44,078 | ▼ -373 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 942 | $41,533 | ▼ -85 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 922 | $40,024 | ▼ -93 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 853 | $37,029 | ▼ -357 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 736 | $31,950 | ▼ -123 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 735,639 | $31,934 | ▼ -165,760 | 0.06% | 2026-06-30 |
| Arax Advisory Partners | 704 | $30,561 | ▼ -3 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 681 | $29,201 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 646 | $28,043 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 619 | $26,871 | ▼ -33 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 580 | $25,178 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 555 | $24,094 | ▼ -60 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 474 | $20,576 | ▲ +26 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 442 | $19,187 | ▲ +22 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 430 | $18,666 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 384 | $16,669 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 362 | $15,705 | New position | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 323 | $14,241 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 322 | $13,978 | ▼ -3 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 320 | $13,891 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 319 | $13,848 | ▲ +1 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 314 | $13,631 | ▲ +54 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 308 | $13,323 | ▲ +10 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 301 | $13,075 | ▼ -2,575 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 282 | $12,242 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 264 | $11,461 | ▲ +138 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 262 | $11,374 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 260 | $11,287 | ▼ -215 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 250 | $10,853 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 236 | $10,245 | ▲ +1 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 205 | $8,899 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 203 | $8,812 | ▲ +52 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 175 | $7,597 | New position | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 171 | $7,549 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 163 | $7,076 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 155 | $6,729 | ▼ -69 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 142 | $6,165 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 131 | $5,776 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 108 | $4,688 | ▼ -245 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 107 | $4,645 | ▲ +21 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 103 | $4,450 | ▲ +1 | 0.00% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 100 | $4,341 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,892 | $4,163 | ▲ +14,981 | 0.00% | 2026-06-30 |
| United Financial Planning Group LLC | 95 | $4,124 | Unchanged | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 93 | $4,037 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 88 | $3,821 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 88 | $3,820 | ▲ +6 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 84 | $3,646 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 82 | $3,560 | ▲ +24 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 75 | $3,256 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,863 | $3,206 | ▼ -10,536 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 71 | $3,082 | ▲ +9 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 71 | $3,082 | ▼ -66 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 67 | $2,908 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | $2,692 | ▼ -61 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 62 | $2,691 | ▼ -20 | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 62 | $2,691 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 59 | $2,561 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 59 | $2,561 | ▼ -38 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 57 | $2,474 | ▼ -12 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 57 | $2,474 | Unchanged | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 57 | $2,474 | Unchanged | 0.00% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 50 | $2,171 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 49 | $2,127 | ▲ +11 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 49 | $2,127 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 48,449 | $2,103 | ▼ -880 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 48 | $2,084 | ▲ +17 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 47,953 | $2,082 | ▲ +522 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 46 | $1,997 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 45,975 | $1,996 | New position | 0.05% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 44 | $1,911 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 44 | $1,911 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 44 | $1,910 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 43 | $1,867 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 41 | $1,780 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 40 | $1,737 | ▲ +18 | 0.00% | 2026-06-30 |
| MRP Capital Investments, LLC | 40 | $1,737 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 39 | $1,693 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 35 | $1,519 | ▲ +14 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 34,778 | $1,507 | ▼ -12,185 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 32 | $1,389 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | $1,346 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 31 | $1,346 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 29 | $1,259 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 28 | $1,215 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26 | $1,129 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 28 | $1,128 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 25 | $1,086 | Unchanged | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 25 | $1,085 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 24,200 | $1,051 | ▼ -900 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 24 | $1,042 | ▲ +10 | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 23 | $998 | New position | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 22 | $955 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 22 | $955 | ▲ +3 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 22 | $955 | ▼ -97 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 20 | $894 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 20,103 | $872 | ▼ -910 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 19,826 | $861 | ▼ -1,429 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO | 19 | $854 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 19 | $825 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 19 | $825 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,674 | $811 | Unchanged | 0.01% | 2026-06-30 |
| Rossby Financial, LCC | 18 | $781 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 17 | $738 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 17 | $738 | Unchanged | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 16 | $695 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 15 | $651 | Unchanged | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 15 | $651 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 14 | $608 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 13 | $565 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 13 | $564 | Unchanged | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 12 | $521 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 12 | $521 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 11 | $478 | ▼ -1 | 0.00% | 2026-06-30 |
| EASTERN BANK | 10 | $434 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 8 | $348 | Unchanged | 0.00% | 2026-06-30 |
| Leo H. Evart, Inc. | 8 | $347 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 8 | $325 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 7,420 | $321 | ▼ -13,531 | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 7 | $304 | Unchanged | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 6 | $281 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $262 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 6 | $261 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 6 | $261 | ▲ +4 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 6 | $260 | New position | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 6 | $260 | Unchanged | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 6 | $260 | Unchanged | 0.00% | 2026-06-30 |
| Harbor Asset Planning, Inc. | 6 | $260 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 6 | $260 | Unchanged | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 5 | $217 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $174 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 4 | $174 | ▼ -1 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 3 | $131 | Unchanged | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 3 | $131 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 3 | $131 | ▲ +1 | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 3 | $130 | Unchanged | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 3 | $130 | Unchanged | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 2,856 | $124 | ▼ -550 | 0.01% | 2026-06-30 |
| KBC Group NV | 2,121 | $92 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 2 | $87 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $87 | ▲ +1 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2 | $87 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $45 | New position | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 1 | $44 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $43 | New position | 0.00% | 2026-06-30 |
| Graney & King, LLC | 1 | $43 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 1 | $43 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 1 | $43 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 846 | $37 | ▲ +10 | 0.02% | 2026-06-30 |
| BESSEMER GROUP INC | 464 | $20 | ▼ -136 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 421 | $18 | ▼ -154 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 73 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Fourth Sail Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Capital International Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| LONE PEAK GLOBAL INVESTORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| XY Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HighVista Strategies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jones Kertz & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Snowden Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triumph Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |