← All institutions
Institutional Holdings
NRGVOwnership Summary
Institutions Holding
203
Total Shares Held
121,598,426
Total Value Held
$567,762,278
Quarter
2026-06-30
Active Positions
Increased Positions
66
66,666,933 shares
Decreased Positions
26
18,522,773 shares
Held Positions
22
17,215,602 shares
New Positions
56
19,193,118 shares
Sold Out Positions
33
2,116,780 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 15,535,631 | $73,172,822 | Unchanged | 0.95% | 2026-06-30 |
| BlackRock, Inc. | 11,179,762 | $52,656,679 | ▲ +9,019,845 | 0.00% | 2026-06-30 |
| UBS Group AG | 9,438,272 | $44,454,261 | ▼ -820,753 | 0.01% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 8,550,000 | $40,270,500 | ▲ +1,800,000 | 4.31% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,028,597 | $28,394,692 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,415,800 | $25,508,417 | ▲ +1,309,024 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 5,263,990 | $24,793,393 | ▼ -544,718 | 0.00% | 2026-06-30 |
| Wasserstein Management, L.P. | 4,785,924 | $22,541,702 | New position | 8.54% | 2026-06-30 |
| SailingStone Capital Partners LLC | 4,469,075 | $21,049,343 | ▲ +24,058 | 3.94% | 2026-06-30 |
| Caption Management, LLC | 3,550,800 | $16,724,268 | ▲ +3,515,800 | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,229,206 | $15,213,325 | ▲ +1,965,704 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,352,554 | $15,102,737 | ▲ +519,551 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,068,321 | $14,451,792 | ▲ +2,714,921 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,362,697 | $11,128,303 | ▲ +1,494,391 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,970,384 | $9,280,509 | ▲ +48,894 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 1,692,580 | $7,972,052 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,540,219 | $7,254,431 | ▲ +716,519 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,508,496 | $7,105,016 | ▼ -13,115 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 1,504,234 | $7,084,942 | New position | 0.18% | 2026-06-30 |
| MORGAN STANLEY | 1,448,158 | $6,820,825 | ▲ +251,378 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,402,534 | $6,605,935 | ▲ +1,002,363 | 0.00% | 2026-06-30 |
| Beartown Capital Management, LLC | 1,400,000 | $6,594,000 | Unchanged | 2.90% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,352,562 | $6,370,567 | ▲ +32,137 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,180,015 | $5,557,871 | ▲ +574,365 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,121,837 | $5,283,852 | ▲ +823,769 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,106,796 | $5,213,009 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,027,237 | $4,838,287 | ▲ +265,960 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,618 | $4,811,821 | ▲ +347,936 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 896,172 | $4,220,970 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 772,000 | $3,636,120 | ▲ +256,300 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 694,986 | $3,273,384 | ▲ +684,596 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 688,592 | $3,243,268 | ▲ +354,220 | 0.01% | 2026-06-30 |
| Defiance ETFs, LLC | 684,159 | $3,058,191 | ▲ +355,326 | 0.04% | 2026-06-30 |
| Cresset Asset Management, LLC | 629,962 | $2,967,121 | ▲ +89,080 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 609,981 | $2,873,011 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 593,923 | $2,797,377 | ▲ +409,604 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 573,957 | $2,703,337 | ▲ +186,698 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 512,388 | $2,413,347 | ▼ -112,348 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 507,116 | $2,388,516 | ▲ +493,025 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 498,513 | $2,347,997 | ▼ -167,033 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 462,553 | $2,179,000 | ▼ -1,029 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 449,345 | $2,116,415 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 438,677 | $2,066,169 | ▲ +245,131 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 373,491 | $1,759,143 | ▲ +103,671 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 315,422 | $1,485,639 | ▲ +280,730 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 294,971 | $1,389,313 | ▲ +224,392 | 0.02% | 2026-06-30 |
| Swiss National Bank | 244,700 | $1,152,537 | ▲ +68,600 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 215,018 | $1,012,735 | ▲ +36,003 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 199,939 | $941,712 | ▲ +176,633 | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 182,475 | $859,457 | ▲ +34,600 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,171 | $834,475 | ▲ +149,866 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 168,640 | $794,287 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 160,481 | $755,866 | ▼ -20,000 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 157,083 | $739,861 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,897 | $644,785 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 136,673 | $643,730 | ▲ +125,000 | 0.00% | 2026-06-30 |
| Sender Co & Partners, Inc. | 135,125 | $636,439 | New position | 0.18% | 2026-06-30 |
| VARCOV Co. | 127,746 | $601,684 | New position | 0.23% | 2026-06-30 |
| Creative Planning | 105,418 | $496,519 | ▲ +151 | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 102,351 | $482,073 | ▼ -287 | 0.32% | 2026-06-30 |
| CastleKnight Management LP | 101,300 | $477,123 | ▼ -101,400 | 0.01% | 2026-06-30 |
| SEVEN MILE ADVISORY | 101,039 | $475,894 | New position | 0.32% | 2026-06-30 |
| Verition Fund Management LLC | 100,000 | $471,000 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 94,071 | $443,074 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 129,900 | $428,670 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 90,774 | $408,484 | ▲ +57,713 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 86,600 | $407,886 | ▲ +43,304 | 0.00% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 83,913 | $395,230 | Unchanged | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 83,232 | $392,023 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,626 | $389,168 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 79,984 | $376,725 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 79,070 | $371,294 | ▼ -9,278 | 0.00% | 2026-06-30 |
| CAMBIENT FAMILY OFFICE, LLC | 77,360 | $364,366 | ▲ +8,050 | 0.04% | 2026-06-30 |
| RFG Advisory, LLC | 76,828 | $361,861 | ▼ -15,938 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 75,566 | $355,918 | ▲ +4,096 | 0.00% | 2026-06-30 |
| SHEPHERD KAPLAN KROCHUK, LLC | 67,971 | $320,143 | ▲ +175 | 0.25% | 2026-06-30 |
| ProShare Advisors LLC | 64,894 | $305,651 | ▲ +4,676 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 64,404 | $303,343 | ▲ +18,888 | 0.04% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 50,762 | $239,089 | ▲ +62 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 45,656 | $215,040 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 44,976 | $211,837 | ▲ +22,246 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 41,713 | $196,468 | ▲ +20,833 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 41,207 | $193,467 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 40,882 | $192,554 | New position | 0.00% | 2026-06-30 |
| Ridge Creek Global, Inc | 38,000 | $178,980 | New position | 0.14% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,527 | $176,752 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 36,157 | $170,299 | ▼ -1,284 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 33,637 | $158,430 | ▲ +9,186 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 33,482 | $157,700 | Unchanged | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 33,460 | $157,597 | ▼ -155,060 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,527 | $143,780 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 30,305 | $142,737 | ▲ +1,194 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 30,139 | $141,955 | ▼ -1,852 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 28,970 | $136,449 | ▼ -2,037,724 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 28,024 | $131,992 | ▼ -6,515 | 0.00% | 2026-06-30 |
| FORTE ASSET MANAGEMENT LLC | 28,000 | $131,880 | ▲ +18,000 | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 27,600 | $129,996 | ▲ +8,000 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 27,490 | $129,478 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 26,649 | $125,517 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,400 | $124,344 | New position | 0.00% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 26,381 | $124,255 | ▲ +10,972 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 26,191 | $123,360 | New position | 0.00% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 25,100 | $118,221 | ▼ -25,000 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 24,843 | $117,010 | ▼ -4,984 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 24,676 | $116,224 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 24,587 | $115,805 | ▲ +6,868 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 23,794 | $112,070 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 22,723 | $107,025 | ▼ -8,567 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,310 | $100,370 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 21,306 | $100,351 | ▼ -39,653 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 19,825 | $93,376 | New position | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,174 | $85,600 | ▼ -4,952 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 17,000 | $80,070 | ▼ -329,020 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 16,723 | $78,765 | ▼ -7,615 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 16,707 | $78,690 | ▲ +3,946 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 15,752 | $74,192 | Unchanged | 0.00% | 2026-06-30 |
| Seros Financial, LLC | 15,752 | $74,192 | New position | 0.04% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 15,752 | $74,191 | Unchanged | 0.00% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 15,663 | $73,771 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,889 | $70,127 | New position | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 14,500 | $68,295 | Unchanged | 0.00% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 13,387 | $63,053 | Unchanged | 0.00% | 2026-06-30 |
| Atala Financial Inc | 13,387 | $63,053 | Unchanged | 0.04% | 2026-06-30 |
| XPONANCE LLC | 13,290 | $62,596 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 13,196 | $62,153 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 12,752 | $60,061 | New position | 0.09% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 12,580 | $59,252 | New position | 0.00% | 2026-06-30 |
| Root Financial Partners, LLC | 12,530 | $59,016 | Unchanged | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 12,452 | $58,649 | ▼ -25 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 12,108 | $57,029 | ▲ +1,152 | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 12,000 | $56,520 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 11,828 | $55,710 | Unchanged | 0.00% | 2026-06-30 |
| Optas, LLC | 11,817 | $55,658 | Unchanged | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 11,084 | $52,205 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 10,689 | $50,345 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 10,598 | $49,917 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 10,331 | $48,659 | New position | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,321 | $48,612 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 10,193 | $48,009 | ▲ +1,075 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,000 | $47,100 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,063 | $42,686 | ▲ +955 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 9,000 | $42,390 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,856 | $37,002 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 6,931 | $31,218 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6,095 | $28,707 | ▲ +1,436 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 5,333 | $25,118 | ▲ +1,280 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,526 | $21,317 | ▲ +1,453 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,599 | $16,951 | ▲ +2,393 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,800 | $13,188 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,465 | $11,610 | ▼ -1,103 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,391 | $11,262 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 1,400 | $6,594 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 995 | $4,686 | ▼ -5 | 0.00% | 2026-06-30 |
| Quarry LP | 981 | $4,621 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,000 | $4,500 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 786 | $3,702 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 389,667 | $1,835 | ▲ +307,667 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 385 | $1,813 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 337 | $1,587 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 179,047 | $843 | ▲ +5,125 | 0.05% | 2026-06-30 |
| Allworth Financial LP | 149 | $702 | ▲ +83 | 0.00% | 2026-06-30 |
| Covestor Ltd | 123,382 | $581 | ▲ +4,790 | 0.34% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,837 | $537 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 113 | $532 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 105 | $496 | ▲ +6 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 19 | $91 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,025 | $47 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 10,550 | $35 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5 | $24 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 5,074 | $23 | New position | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |