← All institutions
Institutional Holdings
OUTOwnership Summary
Institutions Holding
399
Total Shares Held
184,198,306
Total Value Held
$5,167,640,712
Quarter
2026-06-30
Active Positions
Increased Positions
151
102,128,431 shares
Decreased Positions
82
42,338,335 shares
Held Positions
49
597,260 shares
New Positions
85
39,134,280 shares
Sold Out Positions
32
828,940 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,327,451 | $862,487,309 | ▲ +2,055,970 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,597,007 | $576,477,949 | New position | 0.03% | 2026-06-30 |
| FMR LLC | 12,481,592 | $408,896,948 | ▼ -3,012,214 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,361,150 | $241,151,274 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 6,172,340 | $202,205,858 | ▲ +570,615 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 5,397,457 | $176,820,691 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,768,502 | $156,239,954 | ▲ +524,011 | 0.01% | 2026-06-30 |
| Providence Equity Partners L.L.C. | 3,963,979 | $129,859,952 | ▼ -4,949,834 | 39.45% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,542,850 | $116,063,766 | ▼ -2,010,669 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,494,581 | $114,482,474 | ▲ +117,791 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,684,821 | $87,954,736 | ▲ +567,342 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 2,669,363 | $87,448,332 | ▲ +194,610 | 0.11% | 2026-06-30 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,637,699 | $86,411,019 | ▼ -495,328 | 3.07% | 2026-06-30 |
| Fivespan Partners, LP | 2,374,690 | $77,794,844 | ▼ -400,000 | 18.33% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,333,760 | $76,455,886 | ▲ +122,141 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 2,134,669 | $69,931,803 | ▼ -57,524 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,890,724 | $61,940,119 | ▲ +207,826 | 0.01% | 2026-06-30 |
| Advisors Capital Management, LLC | 1,775,430 | $58,163,108 | ▲ +17,078 | 0.62% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,735,017 | $56,839,161 | ▲ +105,545 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,496,593 | $49,028,387 | ▼ -240,449 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,434,659 | $46,999,417 | ▲ +257,898 | 0.00% | 2026-06-30 |
| GRS Advisors, LLC | 1,315,251 | $43,087,623 | ▲ +24,837 | 3.64% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,234,554 | $40,443,995 | ▲ +218,651 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 1,192,009 | $39,050,215 | ▲ +421,565 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,151,175 | $37,712,492 | ▲ +19,669 | 0.05% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,119,028 | $36,659,357 | ▼ -1,083,720 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,114,054 | $36,496,409 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 1,013,044 | $33,187,321 | ▼ -443,339 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 981,856 | $32,165,603 | ▲ +375,100 | 0.38% | 2026-06-30 |
| Benchstone Capital Management LP | 980,390 | $32,117,576 | ▲ +390,361 | 3.88% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 963,298 | $31,557,642 | ▲ +804,513 | 0.08% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 944,149 | $30,930,000 | New position | 0.05% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 942,580 | $30,878,921 | ▲ +59,199 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 935,681 | $30,653,029 | New position | 0.01% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 914,938 | $29,973,369 | New position | 0.15% | 2026-06-30 |
| Pacific Heights Asset Management LLC | 900,000 | $29,484,000 | ▲ +50,000 | 0.93% | 2026-06-30 |
| SEI INVESTMENTS CO | 843,774 | $27,642,040 | ▼ -28,676 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 839,241 | $27,493,541 | ▲ +108,137 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 806,940 | $26,435,354 | New position | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 757,367 | $24,811,344 | ▼ -111,341 | 0.04% | 2026-06-30 |
| Land & Buildings Investment Management, LLC | 735,386 | $24,091,245 | ▼ -118,808 | 4.13% | 2026-06-30 |
| Select Equity Group, L.P. | 680,906 | $22,306,481 | ▲ +220,140 | 0.11% | 2026-06-30 |
| JPMORGAN CHASE & CO | 659,770 | $22,075,079 | ▼ -57,147 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 655,088 | $21,460,683 | ▲ +154,962 | 0.01% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 635,430 | $20,816,687 | ▼ -465,324 | 0.67% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 614,195 | $20,121,026 | ▲ +563,730 | 0.07% | 2026-06-30 |
| BRAUN STACEY ASSOCIATES INC | 570,867 | $18,701,603 | New position | 0.53% | 2026-06-30 |
| J. Goldman & Co LP | 562,831 | $18,438,344 | ▼ -162,447 | 0.48% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559,559 | $18,331,153 | ▲ +432,486 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 526,214 | $17,238,771 | ▲ +5,674 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 506,815 | $16,603,259 | ▲ +441,270 | 0.01% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 465,413 | $15,246,972 | ▲ +78,270 | 1.43% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 462,220 | $15,045,261 | ▲ +1,365 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 450,858 | $14,770,109 | ▲ +3,506 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 428,035 | $14,022,427 | ▼ -114,500 | 0.02% | 2026-06-30 |
| Caption Management, LLC | 412,400 | $13,510,224 | New position | 0.06% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 404,607 | $13,254,925 | ▲ +401,795 | 0.00% | 2026-06-30 |
| BTC Capital Management, Inc. | 399,298 | $13,081,014 | ▲ +206,162 | 0.79% | 2026-06-30 |
| Legal & General Group Plc | 397,606 | $13,025,573 | ▼ -28,655 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,682 | $12,897,022 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 392,366 | $12,853,889 | ▼ -21,115 | 0.01% | 2026-06-30 |
| Heitman Real Estate Securities LLC | 388,315 | $12,721,199 | ▼ -165,374 | 0.82% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 362,844 | $11,886,769 | ▲ +77,847 | 0.16% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 349,600 | $11,452,896 | ▲ +7,405 | 0.01% | 2026-06-30 |
| Swiss National Bank | 309,143 | $10,127,525 | ▲ +11,300 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 305,393 | $10,004,675 | New position | 0.10% | 2026-06-30 |
| Point72 Asset Management, L.P. | 300,000 | $9,828,000 | New position | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 299,160 | $9,800,482 | ▼ -28,851 | 0.06% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 270,093 | $8,848,247 | ▼ -11,419 | 0.10% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 255,315 | $8,364,119 | ▲ +230,732 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 252,668 | $8,277,401 | ▼ -4,815 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 248,640 | $8,145,446 | New position | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 231,233 | $7,575,193 | ▼ -14,591 | 0.02% | 2026-06-30 |
| Asset Management One Co., Ltd. | 212,893 | $6,974,375 | ▲ +11,336 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 200,456 | $6,566,945 | ▲ +102,297 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 199,082 | $6,521,926 | ▲ +61,301 | 0.06% | 2026-06-30 |
| Allianz Asset Management GmbH | 244,023 | $6,486,886 | ▲ +432 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 197,679 | $6,475,964 | New position | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 192,375 | $6,302,205 | ▼ -85,330 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 192,147 | $6,294,736 | ▼ -8,255 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 183,700 | $6,018,012 | ▲ +172,400 | 0.14% | 2026-06-30 |
| JANE STREET GROUP, LLC | 183,073 | $5,997,471 | ▼ -492,508 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,511 | $5,979,060 | ▲ +11,094 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,212 | $5,838,225 | ▲ +943 | 0.01% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 169,225 | $5,543,811 | ▼ -15,323 | 0.18% | 2026-06-30 |
| Convergence Investment Partners, LLC | 160,901 | $5,271,130 | ▲ +82,897 | 0.50% | 2026-06-30 |
| MACQUARIE GROUP LTD | 158,668 | $5,197,964 | Unchanged | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 194,132 | $5,144,498 | ▲ +31,700 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 156,355 | $5,122,220 | ▲ +20,698 | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 155,900 | $5,107,284 | New position | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 151,863 | $4,975,032 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 151,461 | $4,961,862 | ▼ -348,527 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 147,711 | $4,839,019 | ▲ +19,347 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,649 | $4,312,821 | ▲ +14,883 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 131,416 | $4,305,223 | ▲ +117,306 | 0.01% | 2026-06-30 |
| Waterloo Capital, L.P. | 131,288 | $4,301,010 | ▲ +27,372 | 0.24% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,707 | $4,150,921 | ▼ -10,889 | 0.01% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 118,683 | $3,888,055 | ▲ +385 | 0.19% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 118,188 | $3,871,853 | ▲ +8,749 | 0.00% | 2026-06-30 |
| MAI Capital Management | 115,157 | $3,772,544 | ▲ +113,368 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 110,041 | $3,604,944 | ▲ +56,148 | 0.09% | 2026-06-30 |
| Dockside LLC | 109,706 | $3,593,969 | ▲ +50,774 | 0.84% | 2026-06-30 |
| Advisors Asset Management, Inc. | 106,741 | $3,496,835 | ▲ +4,179 | 0.05% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 101,453 | $3,323,600 | ▲ +6,838 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 99,637 | $3,264,108 | ▲ +12,801 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 98,176 | $3,216,246 | ▲ +12,604 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 97,800 | $3,203,928 | New position | 0.00% | 2026-06-30 |
| Barnett & Company, Inc. | 93,600 | $3,066,336 | ▼ -3,700 | 2.27% | 2026-06-30 |
| CITIGROUP INC | 93,526 | $3,063,912 | ▲ +70,305 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 90,640 | $2,969,366 | New position | 0.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 85,438 | $2,798,949 | ▲ +2,897 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 83,546 | $2,736,967 | ▼ -202,121 | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 83,177 | $2,724,879 | ▲ +24,376 | 0.05% | 2026-06-30 |
| Diametric Capital, LP | 82,222 | $2,693,592 | New position | 0.28% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 81,548 | $2,671,512 | ▲ +3,709 | 0.03% | 2026-06-30 |
| Daiwa Securities Group Inc. | 80,034 | $2,621,914 | ▼ -2,648 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,251 | $2,563,503 | ▼ -2,349 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 77,892 | $2,551,742 | ▲ +2,142 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,625 | $2,542,995 | ▲ +11,754 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 75,597 | $2,476,558 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,325 | $2,434,887 | ▲ +4,998 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 71,736 | $2,350,071 | ▲ +68,652 | 0.03% | 2026-06-30 |
| WESTCO ADVISORY SERVICES INC /ADV | 70,630 | $2,313,839 | ▼ -3,780 | 1.40% | 2026-06-30 |
| Tidal Investments LLC | 70,009 | $2,293,495 | ▼ -8,106 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,436 | $2,274,724 | New position | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 69,101 | $2,228,501 | ▲ +3,980 | 0.04% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 69,101 | $2,228,501 | ▲ +1,109 | 0.04% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 67,306 | $2,224,229 | ▲ +2,762 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 67,182 | $2,201,890 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 67,100 | $2,198,196 | ▲ +2,600 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 65,370 | $2,142,000 | ▲ +9,294 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,192 | $2,135,690 | ▼ -1,750 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 60,351 | $1,977,099 | ▲ +8,940 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 59,867 | $1,961,243 | New position | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 58,910 | $1,929,892 | ▲ +354 | 0.31% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,554 | $1,918,229 | ▲ +12,568 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 57,770 | $1,892,546 | ▲ +1,111 | 0.01% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK Plc | 57,127 | $1,871,481 | ▼ -13,873 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 51,384 | $1,683,340 | ▼ -37,542 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 50,575 | $1,656,837 | New position | 0.02% | 2026-06-30 |
| NORGES BANK | 50,000 | $1,638,000 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 47,606 | $1,559,573 | ▲ +7,775 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 46,952 | $1,538,148 | ▲ +38,144 | 0.06% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 46,195 | $1,513,348 | New position | 0.20% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 45,158 | $1,479,376 | ▼ -4,538 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,993 | $1,441,211 | ▼ -21,824 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 43,362 | $1,420,552 | ▼ -1,312 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 43,199 | $1,415,199 | ▼ -8,449 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 42,505 | $1,392,464 | ▲ +1,178 | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 41,283 | $1,352,428 | ▼ -231 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,628 | $1,330,973 | ▲ +1,691 | 0.01% | 2026-06-30 |
| LDR Capital Management LLC | 38,387 | $1,257,558 | New position | 1.45% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 37,979 | $1,244,192 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 37,912 | $1,241,997 | ▼ -2,702 | 0.13% | 2026-06-30 |
| BARCLAYS PLC | 37,253 | $1,220,409 | ▲ +5,196 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,324 | $1,189,974 | ▲ +343 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,040 | $1,180,668 | New position | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 34,972 | $1,145,683 | ▼ -8,034 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 34,903 | $1,143,422 | ▲ +1,800 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 34,774 | $1,139,197 | ▲ +6,400 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,756 | $1,138,607 | ▲ +1,500 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,606 | $1,133,693 | ▼ -1,994 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 33,880 | $1,109,909 | ▼ -357 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 33,094 | $1,084,159 | Unchanged | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 32,615 | $1,068,469 | ▲ +15,901 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,100 | $1,018,836 | ▲ +6,000 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 30,793 | $1,008,779 | ▲ +14,993 | 0.03% | 2026-06-30 |
| Erste Asset Management GmbH | 30,100 | $995,407 | ▲ +3,900 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 30,265 | $991,481 | ▼ -121,395 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 29,492 | $966,158 | ▲ +578 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,012 | $950,434 | ▼ -119 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 26,680 | $874,037 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 26,033 | $852,841 | ▲ +5,371 | 0.00% | 2026-06-30 |
| Invst, LLC | 25,314 | $829,287 | ▲ +259 | 0.08% | 2026-06-30 |
| Jain Global LLC | 25,311 | $829,188 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,100 | $822,276 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 24,620 | $806,536 | ▲ +3,917 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 24,383 | $798,787 | ▼ -720 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 24,265 | $794,921 | ▼ -2,266 | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,199 | $792,759 | ▲ +1,379 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 23,774 | $778,836 | New position | 0.04% | 2026-06-30 |
| ProShare Advisors LLC | 22,922 | $750,925 | ▼ -73 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 22,536 | $738,279 | ▲ +8,849 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 22,279 | $729,860 | ▲ +896 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 22,253 | $729,008 | ▲ +66 | 0.00% | 2026-06-30 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 21,885 | $716,953 | ▼ -1,000 | 0.09% | 2026-06-30 |
| COHEN & STEERS, INC. | 21,638,973 | $708,893 | ▲ +119,409 | 1.12% | 2026-06-30 |
| AE Wealth Management LLC | 21,050 | $689,590 | ▲ +3,109 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 19,787 | $648,210 | ▲ +21 | 0.00% | 2026-06-30 |
| Smith Asset Management Co., LLC | 19,354 | $634,037 | New position | 0.50% | 2026-06-30 |
| LPL Financial LLC | 18,914 | $619,635 | ▲ +621 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 17,955 | $588,206 | ▼ -23,915 | 0.15% | 2026-06-30 |
| Sanctuary Advisors, LLC | 17,878 | $585,677 | ▼ -1,216 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,877 | $585,651 | ▲ +17,159 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,545 | $574,773 | ▲ +894 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 17,320 | $567,847 | ▲ +2,324 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 17,309 | $567,043 | New position | 0.00% | 2026-06-30 |
| PURSUE WEALTH PARTNERS LLC | 17,252 | $565,176 | Unchanged | 0.32% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 16,898 | $553,596 | ▲ +478 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 16,742 | $548,468 | New position | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 16,540 | $541,850 | ▼ -6,000 | 0.34% | 2026-06-30 |
| FIFTH THIRD BANCORP | 16,506 | $540,737 | ▼ -179 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 16,281 | $533,365 | ▲ +781 | 0.20% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 15,888 | $520,491 | ▲ +592 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 15,883 | $520,327 | ▲ +1,972 | 0.00% | 2026-06-30 |
| Drucker Wealth 3.0, LLC | 15,219 | $498,574 | New position | 0.08% | 2026-06-30 |
| WINTON GROUP Ltd | 15,200 | $497,952 | ▼ -16,300 | 0.02% | 2026-06-30 |
| Bleakley Financial Group, LLC | 14,973 | $490,509 | ▲ +4,716 | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 14,686 | $481,113 | ▲ +591 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 14,649 | $479,901 | ▲ +2,433 | 0.01% | 2026-06-30 |
| Ares Systematic Credit Ltd | 14,457 | $473,611 | New position | 0.29% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 14,160 | $463,882 | ▼ -113 | 0.04% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,127 | $462,801 | ▲ +85 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 13,914 | $455,823 | New position | 0.11% | 2026-06-30 |
| GARDNER RUSSO & QUINN LLC | 13,588 | $445,143 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,399 | $438,965 | ▲ +2,381 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 12,834 | $420,442 | Unchanged | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 11,982 | $392,530 | New position | 0.00% | 2026-06-30 |
| BURNEY CO/ | 11,978 | $392,399 | ▼ -3,187 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 11,957 | $391,711 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,578 | $379,295 | ▲ +1,249 | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,514 | $377,198 | New position | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,425 | $374,283 | ▲ +1,629 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 11,011 | $360,720 | New position | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,873 | $356,199 | New position | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,820 | $354,464 | ▼ -2,149 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 10,666 | $349,418 | ▼ -161 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 10,613 | $347,682 | ▼ -5,905 | 0.06% | 2026-06-30 |
| Bright Futures Wealth Management, LLC. | 10,482 | $343,390 | ▼ -405 | 0.22% | 2026-06-30 |
| GAMMA Investing LLC | 10,048 | $329,172 | ▲ +440 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,865 | $323,176 | ▲ +5,565 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 9,354 | $306,437 | ▲ +466 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,273 | $306,380 | ▲ +1,552 | 0.00% | 2026-06-30 |
| Whetstone Capital Advisors, LLC | 9,347 | $306,208 | Unchanged | 0.08% | 2026-06-30 |
| HB Wealth Management, LLC | 9,299 | $304,635 | ▲ +320 | 0.00% | 2026-06-30 |
| 111 Capital | 9,263 | $303,456 | New position | 0.05% | 2026-06-30 |
| Brevan Howard Capital Management LP | 9,125 | $298,935 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 9,092 | $297,853 | ▲ +1,487 | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 8,675 | $284,193 | New position | 0.00% | 2026-06-30 |
| LANSDOWNE PARTNERS (UK) LLP | 8,581 | $281,114 | New position | 0.01% | 2026-06-30 |
| First Dallas Securities Inc. | 8,500 | $278,460 | Unchanged | 0.09% | 2026-06-30 |
| North Star Investment Management Corp. | 8,363 | $273,972 | Unchanged | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 8,318 | $272,498 | ▲ +179 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 8,313 | $272,334 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 8,086 | $264,884 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 8,073 | $264,471 | New position | 0.08% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,933 | $263,701 | ▲ +3,177 | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 8,000 | $262,080 | Unchanged | 0.04% | 2026-06-30 |
| ALLSTATE CORP | 7,983 | $261,523 | ▲ +262 | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 7,934 | $259,918 | New position | 0.01% | 2026-06-30 |
| Modern Wealth Management, LLC | 7,895 | $258,631 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 7,802 | $255,571 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 7,739 | $253,530 | ▲ +83 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,525 | $246,587 | ▲ +1,686 | 0.00% | 2026-06-30 |
| Mariner, LLC | 7,465 | $244,576 | ▼ -60,445 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 7,369 | $241,408 | ▲ +2,947 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,282 | $238,558 | ▼ -9,154 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,180 | $235,217 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 7,031 | $230,345 | ▼ -1,681 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 6,793 | $222,539 | New position | 0.21% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 6,754 | $221,261 | ▲ +1,313 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,675 | $218,707 | ▲ +4,321 | 0.00% | 2026-06-30 |
| Norinchukin Bank, The | 6,622 | $216,937 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 6,187 | $202,686 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 5,759 | $188,665 | Unchanged | 0.02% | 2026-06-30 |
| Persistent Asset Partners Ltd | 5,553 | $181,916 | New position | 0.05% | 2026-06-30 |
| IFP Advisors, Inc | 4,476 | $146,634 | ▼ -168 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,654 | $119,705 | ▲ +570 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,538 | $115,905 | ▲ +110 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,475 | $113,841 | ▲ +256 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,001 | $98,313 | ▼ -109,935 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,556 | $83,735 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,459 | $80,586 | ▲ +89 | 0.00% | 2026-06-30 |
| TOP Private Wealth LLC. | 2,193 | $71,843 | New position | 0.07% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,159 | $70,717 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,093 | $68,567 | ▲ +483 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,900 | $62,231 | ▲ +1,358 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,747,861 | $57,260 | ▼ -268,953 | 0.10% | 2026-06-30 |
| Bullock Wealth Management Group | 1,491 | $48,996 | New position | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 1,491 | $48,845 | ▼ -100 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,428 | $46,924 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $18 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,337 | $44,215 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,256 | $41,147 | New position | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 1,204 | $39,443 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,190 | $38,984 | ▲ +37 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 1,075 | $35,217 | ▲ +370 | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 1,039 | $34,038 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,017 | $33,663 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 1,024 | $33,546 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 988,038 | $32,370 | ▲ +825,651 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 863 | $28,272 | ▲ +63 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 786 | $25,762 | ▲ +49 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 759 | $24,865 | ▼ -32 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 682,436 | $22,356 | ▲ +680,834 | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 668 | $21,882 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 655 | $21,463 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 601 | $19,689 | ▲ +209 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 588 | $19,263 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 567 | $18,575 | ▼ -392 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 566 | $18,542 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 545 | $17,854 | ▲ +413 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 499 | $16,347 | ▲ +137 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 382 | $12,515 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 349 | $11,433 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 276 | $9,042 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 255 | $8,354 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 218 | $7,142 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 196 | $6,421 | ▼ -74,334 | 0.00% | 2026-06-30 |
| INVESTMENT COUNSEL CO OF NEVADA | 196 | $6,421 | New position | 0.01% | 2026-06-30 |
| Thrivent Financial for Lutherans | 194,875 | $6,385 | ▼ -84,376 | 0.01% | 2026-06-30 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 192,407 | $6,303 | ▼ -1,983 | 0.26% | 2026-06-30 |
| WHITTIER TRUST CO | 189 | $6,144 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 192 | $6,128 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 184 | $6,028 | ▲ +108 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 160 | $5,242 | New position | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 157 | $5,143 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 150,000 | $4,914 | New position | 0.01% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 146 | $4,783 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 138,227 | $4,526 | ▼ -15,099 | 0.04% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 137 | $4,488 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 114 | $3,735 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 113 | $3,702 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 110 | $3,604 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 109,420 | $3,585 | Unchanged | 0.02% | 2026-06-30 |
| JPL Wealth Management, LLC | 109 | $3,583 | ▼ -5 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,676 | $3,462 | ▲ +1,882 | 0.01% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 104 | $3,408 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 99 | $3,243 | ▼ -10 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 97 | $3,178 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 80 | $2,621 | Unchanged | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 74 | $2,424 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 71 | $2,338 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 66,918 | $2,192 | Unchanged | 0.01% | 2026-06-30 |
| Vestcor Inc | 65,509 | $2,146 | ▲ +21,185 | 0.05% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 63,566 | $2,082 | ▲ +3,262 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 56,850 | $1,862 | Unchanged | 0.04% | 2026-06-30 |
| CSM Advisors, LLC | 54,432 | $1,782 | ▲ +10,291 | 0.04% | 2026-06-30 |
| Bogart Wealth, LLC | 53 | $1,736 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 51 | $1,671 | New position | 0.00% | 2026-06-30 |
| Pensionfund PDN | 42,617 | $1,396 | Unchanged | 0.72% | 2026-06-30 |
| AMALGAMATED BANK | 41,369 | $1,355 | ▼ -596 | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 41 | $1,343 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 39 | $1,278 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 39 | $1,270 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 35,858 | $1,173 | ▼ -42,819 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 33 | $1,081 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 31 | $1,016 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 26 | $852 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 25 | $819 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 24 | $787 | New position | 0.00% | 2026-06-30 |
| Pensionfund Sabic | 21,808 | $714 | Unchanged | 0.76% | 2026-06-30 |
| TD Capital Management LLC | 21 | $697 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 21 | $688 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 10 | $328 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 9 | $295 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 8,428 | $276 | ▼ -10,513 | 0.00% | 2026-06-30 |
| Davis Capital Management | 8 | $262 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 5 | $194 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 5 | $164 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 4,383 | $144 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 4 | $132 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $33 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 348 | $11 | ▲ +17 | 0.00% | 2026-06-30 |
| Avion Wealth | 53 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 39 | $1 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 31 | $1 | ▲ +22 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| M&G PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 |