← All institutions
Institutional Holdings
NEOwnership Summary
Institutions Holding
424
Total Shares Held
129,171,186
Total Value Held
$4,633,729,155
Quarter
2026-06-30
Active Positions
Increased Positions
123
82,838,973 shares
Decreased Positions
124
26,351,347 shares
Held Positions
55
780,759 shares
New Positions
64
19,200,107 shares
Sold Out Positions
58
2,232,783 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,668,953 | $733,651,945 | ▲ +682,009 | 0.01% | 2026-06-30 |
| First Eagle Investment Management, LLC | 13,957,162 | $520,602,144 | ▲ +395,316 | 0.86% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,097,335 | $302,030,596 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 7,153,687 | $266,843,792 | ▲ +302,917 | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,733,760 | $213,869,248 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 5,428,507 | $202,483,311 | ▲ +215,799 | 0.01% | 2026-06-30 |
| FMR LLC | 5,501,296 | $200,061,223 | ▼ -264,028 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,291,668 | $160,079,216 | ▲ +404,865 | 0.07% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,611,155 | $134,717,766 | ▲ +526,644 | 0.01% | 2026-06-30 |
| Capital World Investors | 2,940,824 | $109,692,735 | ▲ +58,363 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,440,284 | $91,034,482 | ▼ -10,084 | 0.06% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,407,216 | $89,789,157 | ▼ -159,178 | 0.05% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,062,961 | $76,948,445 | ▼ -21,849 | 0.01% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 1,987,601 | $74,137,517 | ▲ +146,395 | 4.26% | 2026-06-30 |
| MORGAN STANLEY | 1,822,457 | $67,969,848 | ▼ -168,854 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,450,326 | $54,092,904 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,412,292 | $52,678,492 | ▲ +89,135 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,400,070 | $52,122,400 | ▲ +263,509 | 0.01% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 1,358,610 | $50,676,145 | ▲ +56,931 | 1.40% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,347,291 | $50,253,964 | ▲ +679,981 | 0.00% | 2026-06-30 |
| Hosking Partners LLP | 1,000,121 | $37,304,513 | ▼ -51,778 | 1.24% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 933,679 | $34,826,222 | ▲ +5,470 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 904,510 | $33,738,221 | ▲ +73,726 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 901,628 | $33,630,724 | New position | 0.01% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 900,655 | $33,594,432 | ▼ -68,615 | 0.26% | 2026-06-30 |
| CITADEL ADVISORS LLC | 875,584 | $32,659,283 | ▲ +174,284 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 855,447 | $31,908,177 | ▼ -10,333 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 803,603 | $29,974,392 | ▲ +23,761 | 0.01% | 2026-06-30 |
| Sourcerock Group LLC | 792,981 | $29,578,191 | ▼ -2,888,191 | 1.54% | 2026-06-30 |
| GROUP ONE TRADING LLC | 787,883 | $29,388,036 | ▼ -94,895 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 779,924 | $28,403,282 | ▼ -586,768 | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 746,959 | $27,861,575 | ▲ +39,086 | 0.85% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 707,792 | $26,400,642 | ▲ +88,094 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 627,393 | $23,401,768 | ▲ +180,841 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 625,090 | $23,315,857 | ▲ +69,574 | 0.11% | 2026-06-30 |
| Invesco Ltd. | 592,303 | $22,092,902 | New position | 0.00% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 583,602 | $21,768,355 | ▼ -573,873 | 0.19% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568,741 | $21,214,039 | ▼ -313,313 | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 503,881 | $18,794,761 | ▲ +3,757 | 0.25% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 499,143 | $18,618,034 | ▲ +105,244 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 444,058 | $17,141,612 | ▼ -91,630 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 433,020 | $16,151,646 | ▼ -16,897 | 0.04% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 425,810 | $15,882,761 | ▼ -65,799 | 0.32% | 2026-06-30 |
| Walleye Trading LLC | 419,607 | $15,651,341 | ▲ +36,836 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 356,980 | $13,315,370 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 354,817 | $13,234,674 | New position | 0.05% | 2026-06-30 |
| Nuveen, LLC | 310,357 | $11,576,305 | ▲ +31,670 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 309,221 | $11,533,942 | ▲ +3,946 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 305,088 | $11,379,760 | ▼ -48,053 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 300,583 | $11,211,755 | ▼ -70,201 | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 299,506 | $11,171,574 | ▲ +15,440 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 293,188 | $10,935,912 | ▲ +254,873 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 290,935 | $10,851,876 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 286,253 | $10,677,237 | ▲ +14,724 | 0.00% | 2026-06-30 |
| Swiss National Bank | 255,606 | $9,534,104 | ▲ +4,200 | 0.00% | 2026-06-30 |
| Sagefield Capital LP | 239,079 | $8,917,647 | ▲ +5,913 | 0.66% | 2026-06-30 |
| Hi-Line Capital Management, LLC | 231,912 | $8,650,318 | ▲ +4,323 | 2.43% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 170,225 | $8,352,941 | ▲ +28,819 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 221,450 | $8,249,183 | ▲ +133,019 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 216,600 | $8,079,180 | ▲ +55,400 | 0.00% | 2026-06-30 |
| Old West Investment Management, LLC | 215,153 | $8,025,206 | ▲ +3,729 | 0.85% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 210,213 | $7,840,945 | ▼ -85,737 | 0.21% | 2026-06-30 |
| QVT Financial LP | 208,634 | $7,782,048 | Unchanged | 0.46% | 2026-06-30 |
| FEDERATED HERMES, INC. | 197,918 | $7,382,341 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 190,205 | $7,094,657 | ▲ +6,012 | 0.00% | 2026-06-30 |
| Tejara Capital Ltd | 182,904 | $6,822,319 | ▲ +28,900 | 2.80% | 2026-06-30 |
| 683 Capital Management, LLC | 175,000 | $6,527,501 | ▲ +25,000 | 0.32% | 2026-06-30 |
| Man Group plc | 173,776 | $6,481,845 | ▼ -29,591 | 0.01% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 173,239 | $6,461,815 | ▲ +7,520 | 0.02% | 2026-06-30 |
| Lifetime Wealth Management P.C. | 220,645 | $6,058,804 | ▼ -19,104 | 3.54% | 2026-06-30 |
| MetLife Investment Management, LLC | 153,289 | $5,717,680 | ▲ +5,905 | 0.03% | 2026-06-30 |
| PEAK6 LLC | 150,429 | $5,611,002 | ▼ -46,475 | 0.01% | 2026-06-30 |
| Mountain Lake Investment Management LLC | 149,036 | $5,559,036 | ▼ -58,759 | 3.46% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,539 | $5,503,205 | ▼ -1,356 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147,513 | $5,502,235 | ▲ +88,244 | 0.01% | 2026-06-30 |
| ROBOTTI ROBERT | 145,268 | $5,418,496 | Unchanged | 0.87% | 2026-06-30 |
| ROYAL BANK OF CANADA | 136,358 | $5,086,000 | ▼ -51,249 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 132,671 | $4,948,631 | ▲ +29,024 | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,828 | $4,693,384 | ▼ -7,188 | 0.01% | 2026-06-30 |
| Oxbow Advisors, LLC | 123,713 | $4,614,501 | New position | 0.37% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 122,679 | $4,575,926 | ▼ -86,118 | 0.00% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 122,405 | $4,565,706 | New position | 0.04% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 119,473 | $4,456,343 | New position | 0.09% | 2026-06-30 |
| Hara Capital LLC | 115,003 | $4,289,612 | ▼ -1,860 | 2.26% | 2026-06-30 |
| CITIGROUP INC | 114,145 | $4,257,609 | ▲ +75,673 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 113,150 | $4,220,495 | New position | 0.05% | 2026-06-30 |
| LPL Financial LLC | 108,615 | $4,051,324 | ▼ -45,074 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 105,527 | $3,936,157 | New position | 0.00% | 2026-06-30 |
| VALUEWORKS LLC | 103,797 | $3,871,628 | ▼ -11,533 | 0.81% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 102,938 | $3,839,587 | New position | 0.08% | 2026-06-30 |
| Patient Capital Management, LLC | 100,000 | $3,730,000 | ▼ -1,247,854 | 0.12% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,543 | $3,712,954 | ▲ +3,945 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 94,204 | $3,513,809 | ▼ -4,716 | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 89,676 | $3,344,909 | ▲ +6,742 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 88,900 | $3,315,970 | ▲ +72,900 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 88,863 | $3,314,590 | ▼ -29,578 | 0.14% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 85,282 | $3,181,019 | ▲ +21,171 | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 83,702 | $3,122,067 | ▼ -44,763 | 0.01% | 2026-06-30 |
| Glenorchy Capital Ltd | 81,516 | $3,040,567 | ▼ -323 | 0.11% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 74,962 | $2,796,083 | ▲ +2,714 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 69,139 | $2,578,885 | ▼ -7,820 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 69,059 | $2,575,901 | ▲ +46,222 | 0.01% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 65,934 | $2,459,338 | ▲ +1,486 | 0.35% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,266 | $2,285,222 | ▲ +1,524 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 61,245 | $2,284,485 | ▼ -11,926 | 0.00% | 2026-06-30 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 60,000 | $2,238,000 | Unchanged | 0.73% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,122 | $2,194,803 | ▲ +689 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 58,524 | $2,184,408 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 56,080 | $2,091,784 | New position | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 55,927 | $2,086,092 | ▼ -24,750 | 0.06% | 2026-06-30 |
| Louisiana State Employees Retirement System | 55,200 | $2,058,960 | ▼ -600 | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 55,029 | $2,050,181 | ▼ -25,109 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 53,767 | $2,005,504 | ▲ +4,476 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 53,195 | $1,984,188 | ▲ +22,736 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 53,119 | $1,981,337 | ▼ -17,547 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 52,556 | $1,960,344 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 52,193 | $1,946,795 | ▲ +17,397 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 51,811 | $1,932,550 | ▲ +40,770 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 49,128 | $1,832,474 | ▼ -2,661 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 47,149 | $1,758,658 | ▼ -3,710 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 62,568 | $1,729,576 | ▼ -3,005 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 46,246 | $1,725,006 | ▲ +4 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,595 | $1,700,694 | ▼ -5,709 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 45,836 | $1,697,800 | ▼ -1,628 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,281 | $1,688,981 | ▲ +5,800 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,255 | $1,688,012 | ▼ -61,351 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 45,202 | $1,686,035 | ▲ +5,925 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 45,086 | $1,681,708 | ▼ -612 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,978 | $1,677,679 | ▲ +2,329 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 42,486 | $1,584,730 | ▼ -13,915 | 0.01% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,566,600 | Unchanged | 0.36% | 2026-06-30 |
| CREDIT AGRICOLE S A | 40,000 | $1,492,000 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 39,700 | $1,480,810 | ▲ +12,100 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,700 | $1,480,810 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 37,959 | $1,415,871 | ▲ +3,559 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 37,594 | $1,402,256 | ▼ -3,939 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 36,368 | $1,356,526 | Unchanged | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,657 | $1,330,006 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 35,394 | $1,320,196 | ▼ -10,568 | 0.02% | 2026-06-30 |
| Mutual Advisors, LLC | 35,257 | $1,315,084 | ▲ +1,430 | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 35,142 | $1,310,797 | ▲ +237 | 0.01% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 34,904 | $1,301,965 | ▼ -9,521 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 34,318 | $1,280,061 | ▼ -202,775 | 0.00% | 2026-06-30 |
| McAlvany Wealth Management LLC | 34,214 | $1,276,182 | ▲ +369 | 0.95% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,954 | $1,266,492 | ▲ +39 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 33,940 | $1,265,991 | ▼ -914 | 0.00% | 2026-06-30 |
| Dockside LLC | 32,608 | $1,216,278 | ▼ -1,270 | 0.28% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 32,477 | $1,211,392 | ▲ +4,987 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 32,077 | $1,196,472 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 31,749 | $1,181,847 | ▲ +909 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 31,317 | $1,168,124 | ▲ +13,782 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 30,479 | $1,136,867 | ▲ +2,500 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 30,427 | $1,134,927 | ▲ +210 | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 30,200 | $1,126,460 | New position | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 30,153 | $1,124,709 | ▼ -6,428 | 0.00% | 2026-06-30 |
| Merrion Investment Management Co, LLC | 30,000 | $1,119,000 | Unchanged | 0.53% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,889 | $1,114,860 | ▼ -1,212 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 28,654 | $1,068,972 | ▼ -2,746 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,600 | $1,066,780 | ▼ -200 | 0.01% | 2026-06-30 |
| Blackstone Inc. | 27,708 | $1,033,508 | New position | 0.00% | 2026-06-30 |
| Citizens Business Bank | 27,097 | $1,010,719 | ▲ +147 | 0.15% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 26,709 | $996,246 | New position | 0.13% | 2026-06-30 |
| TD Asset Management Inc | 26,190 | $976,887 | ▼ -398 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 26,114 | $974,052 | ▲ +15,455 | 0.01% | 2026-06-30 |
| CoreCommodity Management, LLC | 28,771 | $937,458 | New position | 0.19% | 2026-06-30 |
| Walleye Capital LLC | 25,114 | $936,752 | ▲ +13,014 | 0.00% | 2026-06-30 |
| Jain Global LLC | 24,097 | $898,818 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 23,667 | $882,788 | ▼ -10,453 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 23,127 | $862,637 | ▲ +1,725 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 21,998 | $820,518 | ▼ -34,901 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 21,792 | $812,842 | New position | 0.08% | 2026-06-30 |
| Merit Financial Group, LLC | 21,095 | $786,836 | ▲ +1,375 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 20,788 | $775,392 | Unchanged | 0.00% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 20,648 | $770,170 | ▼ -30,342 | 0.16% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 18,806 | $701,464 | ▼ -1,178 | 0.04% | 2026-06-30 |
| Maryland State Retirement & Pension System | 18,427 | $687,327 | ▲ +93 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 18,326 | $683,560 | ▼ -1,329 | 0.00% | 2026-06-30 |
| &PARTNERS | 18,316 | $683,182 | ▲ +1,762 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 16,518 | $616,122 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,326 | $608,960 | Unchanged | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 16,239 | $605,715 | ▲ +486 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 16,126 | $601,500 | ▼ -1,751 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,088 | $600,081 | ▲ +240 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 15,980 | $596,054 | ▼ -189 | 0.02% | 2026-06-30 |
| Pallas Capital Advisors LLC | 15,462 | $576,733 | Unchanged | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 15,093 | $562,946 | ▲ +3,768 | 0.00% | 2026-06-30 |
| Kiker Wealth Management, LLC | 14,573 | $543,588 | New position | 0.21% | 2026-06-30 |
| PROFUND ADVISORS LLC | 14,456 | $539,209 | ▼ -7,214 | 0.01% | 2026-06-30 |
| Balefire, LLC | 14,250 | $531,525 | ▼ -15 | 0.09% | 2026-06-30 |
| SummitTX Capital, L.P. | 14,218 | $530,331 | ▼ -14,849 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 14,140 | $527,422 | ▼ -7,983 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 14,132 | $527,124 | New position | 0.05% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 13,974 | $521,230 | ▲ +5 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 13,867 | $517,239 | New position | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 13,704 | $511,174 | ▲ +745 | 0.01% | 2026-06-30 |
| VARCOV Co. | 13,560 | $505,788 | New position | 0.19% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 13,224 | $493,255 | ▼ -34,239 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 12,711 | $474,120 | ▲ +912 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 12,051 | $449,502 | ▲ +1,407 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 11,900 | $443,870 | Unchanged | 0.04% | 2026-06-30 |
| FORTRESS PRIVATE LEDGER, LLC | 11,868 | $442,676 | ▲ +2,509 | 0.12% | 2026-06-30 |
| OPPENHEIMER & CO INC | 11,778 | $439,319 | ▼ -500 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,680 | $435,664 | ▲ +1,340 | 0.01% | 2026-06-30 |
| Broyhill Asset Management, LLC | 11,300 | $421,490 | Unchanged | 0.37% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,776 | $401,945 | ▲ +722 | 0.00% | 2026-06-30 |
| Smart Money Group LLC | 10,719 | $399,819 | ▼ -30,000 | 0.10% | 2026-06-30 |
| MARINER INVESTMENT GROUP LLC | 10,000 | $373,000 | Unchanged | 0.08% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 10,000 | $373,000 | ▼ -5,000 | 0.03% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,926 | $370,240 | ▼ -2,010 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9,658 | $360,243 | ▼ -936 | 0.05% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,589 | $357,670 | ▼ -3,431 | 0.01% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 9,500 | $354,350 | New position | 0.25% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 9,224 | $344,055 | ▼ -327 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 9,115 | $339,990 | New position | 0.00% | 2026-06-30 |
| SHARPEPOINT LLC | 8,791 | $327,904 | ▼ -31,918 | 0.16% | 2026-06-30 |
| CIBC Asset Management Inc | 8,660 | $323,018 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 8,624 | $321,675 | ▼ -851 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 8,233 | $307,096 | ▼ -1,949 | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,131 | $303,300 | ▼ -2,472 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,049 | $300,228 | ▼ -600 | 0.00% | 2026-06-30 |
| Townsend & Associates, Inc | 7,300 | $296,380 | Unchanged | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 7,737 | $288,608 | ▼ -744 | 0.00% | 2026-06-30 |
| MQS Management LLC | 7,584 | $282,883 | New position | 0.35% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 7,508 | $280,048 | ▼ -1,139 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,460 | $278,258 | New position | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 7,443 | $277,624 | Unchanged | 12.74% | 2026-06-30 |
| Callan Family Office, LLC | 7,425 | $276,951 | ▲ +200 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 7,343 | $273,894 | ▲ +883 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 7,310 | $272,663 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 7,231 | $269,716 | ▲ +28 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,944 | $259,011 | ▼ -49 | 0.02% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 6,900 | $257,370 | Unchanged | 0.02% | 2026-06-30 |
| Cedar Wealth Management, LLC | 6,830 | $254,759 | Unchanged | 0.07% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 6,382 | $248,260 | ▲ +74 | 0.01% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 6,600 | $246,180 | Unchanged | 0.08% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 6,541 | $243,980 | ▼ -190 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,540 | $243,942 | ▼ -159 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 6,311 | $235,391 | ▼ -369 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 6,161 | $230,283 | ▲ +108 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 6,123 | $228,388 | ▼ -1,480 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 6,123 | $228,388 | New position | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 6,099 | $227,000 | ▼ -1,289,073 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 5,203 | $225,941 | New position | 0.00% | 2026-06-30 |
| Odyssean, LLC | 6,056 | $225,889 | Unchanged | 0.04% | 2026-06-30 |
| AE Wealth Management LLC | 5,834 | $217,609 | ▲ +62 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 5,440 | $202,931 | ▼ -3,611 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,852 | $185,993 | ▲ +435 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,001 | $149,237 | ▲ +1,340 | 0.00% | 2026-06-30 |
| State of Wyoming | 3,904 | $145,619 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 3,564 | $132,937 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 3,400 | $126,820 | ▲ +2,036 | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 3,174,104 | $118,395 | ▲ +34,727 | 0.08% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,170 | $118,237 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,953 | $110,148 | ▼ -127 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,544 | $94,891 | ▼ -149 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,423 | $91,424 | ▼ -139 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,427 | $90,527 | ▲ +260 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,292 | $85,492 | ▲ +52 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,987 | $74,132 | ▼ -245 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,904 | $71,019 | ▼ -65 | 0.00% | 2026-06-30 |
| BFSG, LLC | 1,898 | $70,796 | ▼ -186 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,840 | $68,632 | ▼ -232,366 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,673 | $62,403 | ▼ -544 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,311 | $48,887 | ▲ +21 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,243 | $46,364 | ▲ +382 | 0.00% | 2026-06-30 |
| Spurstone Advisory Services, LLC | 1,200 | $44,496 | New position | 0.61% | 2026-06-30 |
| Optiver Holding B.V. | 1,129 | $42,112 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,017 | $37,934 | ▲ +66 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 979 | $36,517 | ▼ -1,817 | 0.03% | 2026-06-30 |
| Elequin Capital, LP | 978 | $36,479 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 965 | $35,995 | ▲ +88 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 960 | $35,808 | ▼ -125 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 952 | $35,510 | ▲ +172 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 675 | $25,178 | Unchanged | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 672 | $25,066 | ▲ +5 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 656 | $24,476 | ▼ -152 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 649,010 | $24,209 | ▲ +105,535 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 622 | $23,201 | ▲ +463 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 596 | $22,231 | ▼ -3,616 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 578 | $21,577 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 560 | $20,888 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 501 | $18,687 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 488 | $18,203 | ▲ +2 | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 466 | $17,382 | ▼ -7 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 428,271 | $15,975 | ▲ +114,719 | 0.29% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 360 | $13,428 | Unchanged | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 356 | $13,279 | ▲ +1 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 353 | $13,167 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 340 | $12,682 | ▼ -35 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 302 | $11,265 | ▲ +64 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 294 | $10,966 | ▼ -56 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 273 | $10,407 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 235 | $8,766 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202 | $7,535 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 188 | $7,013 | ▲ +161 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 183 | $6,826 | ▼ -7 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 168 | $6,266 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 171 | $6,192 | New position | 0.00% | 2026-06-30 |
| Corient IA LP | 156 | $5,819 | New position | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 144,436 | $5,387 | ▲ +41,700 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 143 | $5,334 | ▲ +110 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 135 | $5,036 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 134 | $4,999 | ▼ -401 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 133 | $4,961 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 131 | $4,887 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 117,412 | $4,378 | ▼ -97,632 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 117 | $4,364 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 112 | $3,905 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 100 | $3,730 | ▲ +9 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 94 | $3,506 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 151 | $3,299 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 85 | $3,171 | ▼ -750 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,345 | $2,736 | ▲ +3,991 | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | $2,425 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 65 | $2,424 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 60 | $2,242 | New position | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 35 | $1,876 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 50 | $1,866 | ▲ +26 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 47,553 | $1,773 | ▼ -20,574 | 0.02% | 2026-06-30 |
| Johnson Financial Group, Inc. | 45 | $1,679 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 44 | $1,641 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 40 | $1,492 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 38 | $1,417 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 37 | $1,380 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 37 | $1,372 | ▲ +5 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 35 | $1,306 | ▼ -2 | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 34 | $1,268 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Advocates LLC | 34 | $1,268 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 34 | $1,268 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 33,929 | $1,266 | ▼ -2,177 | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,149 | $1,162 | Unchanged | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 31 | $1,157 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 29 | $1,081 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 26 | $970 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 24 | $896 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 24 | $895 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 23,514 | $877 | ▲ +11,898 | 0.06% | 2026-06-30 |
| Trust Co | 23 | $858 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 20 | $746 | ▲ +7 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 19 | $709 | ▼ -6 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 17,492 | $652 | ▼ -3,121 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 17 | $635 | ▼ -3 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 17 | $635 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 17 | $634 | Unchanged | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 14,040 | $524 | ▼ -2,000 | 0.01% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 12 | $500 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 13 | $485 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 10 | $373 | ▲ +9 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 10 | $373 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 7 | $261 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 6,495 | $242 | ▼ -835 | 0.01% | 2026-06-30 |
| Abound Wealth Management | 6 | $224 | Unchanged | 0.00% | 2026-06-30 |
| Fruth Investment Management | 6,000 | $223 | Unchanged | 0.05% | 2026-06-30 |
| IMG Wealth Management, Inc. | 5 | $187 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,057 | $151 | ▼ -17,059 | 0.00% | 2026-06-30 |
| KBC Group NV | 3,835 | $143 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 3,326 | $124 | ▲ +74 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $75 | ▼ -2 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 2 | $75 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 2 | $75 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 969 | $36 | ▼ -94 | 0.00% | 2026-06-30 |
| Covestor Ltd | 272 | $10 | ▼ -2,283 | 0.01% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 93 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 75 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 16 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 10 | $0 | New position | 0.00% | 2026-06-30 |
| Merewether Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tensile Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Contrarius Group Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SIR Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Triasima Portfolio Management inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tweedy, Browne Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SPROTT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Point Nemo Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Drucker Wealth 3.0, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kerrisdale Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alessandra Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Privium Fund Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHAPIN DAVIS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meixler Investment Management, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Fideuram Asset Management (Ireland) dac | 0 | $0 | Sold out | 2026-06-30 | |
| Hills Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| CALDWELL SUTTER CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |