← All institutions
Institutional Holdings
PAYCOwnership Summary
Institutions Holding
606
Total Shares Held
42,661,309
Total Value Held
$5,233,296,661
Quarter
2026-06-30
Active Positions
Increased Positions
178
16,334,771 shares
Decreased Positions
191
20,341,935 shares
Held Positions
40
222,370 shares
New Positions
92
5,762,233 shares
Sold Out Positions
105
1,139,553 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,032,303 | $632,459,730 | ▼ -1,008,806 | 0.01% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 3,397,446 | $426,991,013 | ▲ +139,672 | 0.57% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,070,073 | $260,166,775 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,843,191 | $231,652,245 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,408,123 | $176,972,899 | ▼ -339,543 | 0.13% | 2026-06-30 |
| STATE STREET CORP | 1,383,048 | $173,821,473 | ▼ -343,901 | 0.01% | 2026-06-30 |
| REINHART PARTNERS, LLC. | 1,219,906 | $153,320,013 | ▲ +204,191 | 3.50% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,213,158 | $152,495,824 | ▼ -109,695 | 0.01% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 975,398 | $122,588,021 | ▼ -561,880 | 0.11% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 974,155 | $122,431,511 | ▲ +92,274 | 0.07% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 879,455 | $110,529,904 | ▲ +69,061 | 0.11% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 784,070 | $98,541,886 | ▼ -28,358 | 0.01% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 726,250 | $91,275,069 | ▼ -43,397 | 0.89% | 2026-06-30 |
| FMR LLC | 695,908 | $87,461,800 | ▼ -501,428 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 675,251 | $84,865,545 | ▲ +18,132 | 0.13% | 2026-06-30 |
| FEDERATED HERMES, INC. | 628,564 | $78,997,893 | ▲ +19,445 | 0.11% | 2026-06-30 |
| MORGAN STANLEY | 616,919 | $77,534,751 | ▼ -203,067 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 581,545 | $73,088,643 | ▲ +306,180 | 0.09% | 2026-06-30 |
| River Road Asset Management, LLC | 522,119 | $65,619,916 | ▼ -17,104 | 0.73% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 514,915 | $64,714,517 | ▼ -22,010 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514,119 | $64,614,476 | ▼ -65,914 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 499,182 | $62,745,946 | ▼ -39,194 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 473,676 | $59,531,600 | ▲ +428,226 | 0.03% | 2026-06-30 |
| UBS Group AG | 387,585 | $48,711,683 | ▼ -249,802 | 0.01% | 2026-06-30 |
| Sather Financial Group Inc | 384,736 | $48,353,620 | ▲ +74,007 | 2.78% | 2026-06-30 |
| MARSHALL WACE, LLP | 380,057 | $47,765,564 | ▲ +110,173 | 0.04% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 374,387 | $47,052,996 | ▼ -33,360 | 0.74% | 2026-06-30 |
| Gotham Asset Management, LLC | 364,230 | $45,776,426 | ▲ +296,454 | 0.11% | 2026-06-30 |
| NORTHERN TRUST CORP | 349,541 | $43,930,313 | ▲ +17,365 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 341,007 | $42,857,777 | ▲ +3,770 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 340,662 | $42,814,400 | ▲ +27,641 | 0.00% | 2026-06-30 |
| Boston Trust Walden Corp | 306,492 | $38,519,965 | ▼ -39,462 | 0.29% | 2026-06-30 |
| IMC-Chicago, LLC | 301,423 | $37,882,843 | ▲ +95,690 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 301,396 | $37,879,493 | ▲ +214,364 | 0.01% | 2026-06-30 |
| EQUITY INVESTMENT CORP | 295,071 | $37,084,523 | New position | 0.71% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 271,688 | $34,145,730 | ▲ +103,095 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 262,646 | $33,009,349 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 248,464 | $31,226,956 | ▼ -148,193 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 240,096 | $30,175,265 | ▲ +24,546 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 202,092 | $25,398,923 | ▼ -41,670 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 194,769 | $24,478,568 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 192,280 | $24,165,748 | ▼ -4,407 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 194,430 | $23,631,022 | ▲ +21,686 | 0.01% | 2026-06-30 |
| Marathon Asset Management Ltd | 182,561 | $22,944,837 | ▼ -40,754 | 0.93% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 172,639 | $21,697,270 | ▼ -402,727 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 168,330 | $21,155,721 | ▲ +56,485 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 157,527 | $20,269,823 | ▲ +42,856 | 0.00% | 2026-06-30 |
| SYLEBRA CAPITAL LLC | 158,734 | $19,949,689 | ▼ -530,311 | 2.11% | 2026-06-30 |
| Ninety One UK Ltd | 155,434 | $19,534,936 | ▲ +8,913 | 0.04% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 148,208 | $18,626,784 | ▲ +89,685 | 0.02% | 2026-06-30 |
| Public Sector Pension Investment Board | 142,606 | $17,922,722 | ▼ -32,202 | 0.05% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 141,348 | $17,764,617 | New position | 0.11% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 138,379 | $17,391,498 | ▲ +30,746 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 131,524 | $16,529,937 | ▲ +45,093 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 126,318 | $15,875,646 | ▲ +83,723 | 0.07% | 2026-06-30 |
| Trexquant Investment LP | 120,182 | $15,104,474 | ▼ -63,002 | 0.09% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,977 | $14,827,351 | ▼ -36,604 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 108,105 | $13,586,636 | New position | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 106,533 | $13,389,067 | ▼ -133,930 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 103,842 | $13,050,835 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 103,735 | $13,037,500 | ▼ -69,746 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 103,100 | $12,957,608 | ▼ -4,830 | 0.04% | 2026-06-30 |
| Fundsmith LLP | 100,763 | $12,663,894 | ▼ -118,694 | 0.09% | 2026-06-30 |
| Qube Research & Technologies Ltd | 95,931 | $12,056,608 | ▼ -49,190 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 95,536 | $12,006,964 | ▼ -42,925 | 0.00% | 2026-06-30 |
| Ruffer LLP | 87,209 | $10,948,453 | ▲ +31,985 | 0.39% | 2026-06-30 |
| Corient Private Wealth LP | 86,007 | $10,809,395 | ▲ +67,811 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 84,230 | $10,585,974 | ▼ -69,076 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,100 | $10,444,008 | ▲ +11,942 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 81,040 | $10,185,107 | ▲ +9,720 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 80,813 | $10,156,630 | ▲ +33,288 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 80,419 | $10,107,060 | ▲ +27,644 | 0.13% | 2026-06-30 |
| Russell Investments Group, Ltd. | 79,653 | $10,010,777 | ▲ +16,427 | 0.01% | 2026-06-30 |
| Swiss National Bank | 79,400 | $9,978,992 | ▼ -18,300 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 79,165 | $9,949,457 | ▲ +68,078 | 0.02% | 2026-06-30 |
| PDT Partners, LLC | 77,774 | $9,774,636 | ▼ -22,448 | 0.51% | 2026-06-30 |
| NORGES BANK | 77,495 | $9,739,572 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 77,152 | $9,696,463 | ▼ -26,858 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 77,058 | $9,685,000 | ▲ +20,005 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 76,904 | $9,665,295 | ▲ +61,571 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,100 | $9,061,528 | ▲ +13,018 | 0.02% | 2026-06-30 |
| Creative Planning | 71,184 | $8,946,434 | ▲ +10,260 | 0.01% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 69,500 | $8,734,760 | Unchanged | 0.66% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,853 | $8,527,765 | ▲ +5,187 | 0.01% | 2026-06-30 |
| Associated Banc-Corp | 61,048 | $7,672,512 | ▼ -1,525 | 0.18% | 2026-06-30 |
| LPL Financial LLC | 59,447 | $7,471,255 | ▼ -5,612 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 58,725 | $7,380,558 | ▲ +17,531 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 57,266 | $7,197,308 | ▼ -3,096 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 57,046 | $7,169,543 | ▼ -5,392 | 0.00% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 55,314 | $6,951,835 | ▼ -7,440 | 0.27% | 2026-06-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 54,974 | $6,909,175 | ▼ -242 | 0.46% | 2026-06-30 |
| Axxion S.A. | 53,850 | $6,767,868 | New position | 0.48% | 2026-06-30 |
| BROWN CAPITAL MANAGEMENT LLC | 53,823 | $6,764,475 | ▼ -50,663 | 1.35% | 2026-06-30 |
| Jump Financial, LLC | 51,200 | $6,434,816 | ▼ -28,700 | 0.05% | 2026-06-30 |
| ALGERT GLOBAL LLC | 50,480 | $6,344,326 | New position | 0.08% | 2026-06-30 |
| Lafayette Investments, Inc. | 48,733 | $6,124,794 | ▲ +3,425 | 1.13% | 2026-06-30 |
| Jain Global LLC | 48,712 | $6,122,124 | ▼ -13,788 | 0.02% | 2026-06-30 |
| Sendero Wealth Management, LLC | 47,214 | $5,933,856 | ▲ +9,295 | 0.59% | 2026-06-30 |
| WINTON GROUP Ltd | 46,197 | $5,806,039 | ▲ +34,976 | 0.19% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,210 | $5,681,993 | ▼ -14,832 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,797 | $5,630,087 | ▼ -910 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 44,435 | $5,584,613 | ▲ +809 | 0.10% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 42,938 | $5,401,754 | ▼ -659 | 3.61% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 40,951 | $5,146,714 | ▲ +885 | 0.19% | 2026-06-30 |
| Baird Financial Group, Inc. | 40,633 | $5,106,878 | ▼ -14,373 | 0.01% | 2026-06-30 |
| Willis Investment Counsel | 39,620 | $4,979,442 | ▲ +16,091 | 0.24% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 38,890 | $4,887,695 | New position | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,739 | $4,868,718 | ▲ +15,788 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 38,008 | $4,776,845 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 37,830 | $4,754,474 | ▼ -6,030 | 0.01% | 2026-06-30 |
| Vest Financial, LLC | 37,708 | $4,739,141 | ▼ -4,665 | 0.05% | 2026-06-30 |
| Squarepoint Ops LLC | 35,900 | $4,511,912 | ▼ -179,500 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,100 | $4,411,368 | ▲ +29,400 | 0.03% | 2026-06-30 |
| Berkeley, Inc | 32,887 | $4,133,254 | ▼ -1,194 | 1.30% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 30,825 | $3,874,085 | ▼ -1,651 | 0.00% | 2026-06-30 |
| Philip James Wealth Mangement, LLC | 30,767 | $3,866,797 | ▲ +17,887 | 0.44% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 30,416 | $3,822,683 | ▲ +9,259 | 0.07% | 2026-06-30 |
| Woodline Partners LP | 29,376 | $3,691,976 | ▼ -93,438 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 28,900 | $3,632,152 | ▼ -3,300 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 28,900 | $3,632,152 | ▼ -5,000 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 28,099 | $3,531,482 | ▼ -49,686 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 27,862 | $3,501,696 | ▲ +17,488 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 27,050 | $3,399,644 | ▼ -23,437 | 0.13% | 2026-06-30 |
| Greenline Partners, LLC | 26,422 | $3,320,717 | Unchanged | 0.34% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 26,345 | $3,311,040 | New position | 0.04% | 2026-06-30 |
| Johnson Financial Group, LLC | 25,378 | $3,189,507 | ▲ +260 | 0.17% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 25,191 | $3,166,005 | ▼ -978 | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,086 | $3,152,808 | ▼ -61 | 0.00% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 24,618 | $3,093,990 | New position | 0.31% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,380 | $3,064,078 | ▼ -7,146 | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 24,211 | $3,042,838 | Unchanged | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 23,215 | $2,917,704 | ▲ +9,823 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 22,099 | $2,777,402 | ▲ +11,143 | 0.45% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 21,600 | $2,714,688 | ▲ +14,100 | 0.00% | 2026-06-30 |
| RV Capital AG | 21,395 | $2,688,924 | Unchanged | 0.70% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,365 | $2,685,152 | ▲ +733 | 0.03% | 2026-06-30 |
| Intrinsic Value Partners, LLC | 21,310 | $2,678,241 | ▲ +590 | 1.83% | 2026-06-30 |
| Sanctuary Advisors, LLC | 21,107 | $2,652,674 | ▲ +15,860 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 21,053 | $2,645,904 | ▼ -5,492 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 20,382 | $2,561,610 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 19,691 | $2,474,765 | New position | 0.01% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,678 | $2,473,150 | ▼ -1,527 | 0.07% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 19,675 | $2,472,754 | ▼ -5,565 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 19,485 | $2,448,875 | ▼ -35,863 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 19,469 | $2,446,864 | ▼ -1,364 | 0.01% | 2026-06-30 |
| Fluent Financial, LLC | 19,410 | $2,439,449 | New position | 0.87% | 2026-06-30 |
| ABSHER WEALTH MANAGEMENT, LLC | 19,343 | $2,431,014 | ▲ +38 | 0.28% | 2026-06-30 |
| Kestra Advisory Services, LLC | 19,071 | $2,396,865 | ▼ -2,068 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 18,472 | $2,321,561 | ▲ +2,205 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 18,446 | $2,318,293 | ▼ -17,885 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 18,200 | $2,287,376 | ▼ -3,500 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,104 | $2,275,311 | ▲ +10,480 | 0.02% | 2026-06-30 |
| Financial Advisors Network, Inc. | 18,071 | $2,271,106 | ▲ +822 | 0.28% | 2026-06-30 |
| Jupiter Topco LLC | 17,800 | $2,238,973 | New position | 0.00% | 2026-06-30 |
| Avory & Company, LLC | 17,467 | $2,195,213 | ▼ -2,295 | 2.74% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,466 | $2,195,146 | ▲ +9,385 | 0.00% | 2026-06-30 |
| &PARTNERS | 16,975 | $2,130,276 | ▲ +4,348 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 16,368 | $2,057,130 | ▼ -2,352 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,031 | $2,022,797 | ▲ +8,483 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,761 | $1,980,842 | ▼ -2,423 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 15,467 | $1,943,896 | ▲ +5,507 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 15,089 | $1,896,846 | ▲ +3,116 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 14,865 | $1,868,233 | New position | 0.06% | 2026-06-30 |
| Mariner, LLC | 14,863 | $1,868,105 | ▲ +779 | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 14,802 | $1,860,315 | New position | 0.18% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 14,690 | $1,846,239 | New position | 0.30% | 2026-06-30 |
| Bridge City Capital, LLC | 14,606 | $1,835,682 | New position | 0.42% | 2026-06-30 |
| Tidal Investments LLC | 14,543 | $1,827,764 | ▲ +9,487 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 14,369 | $1,805,902 | ▲ +2,873 | 0.04% | 2026-06-30 |
| Virtus Family Office LLC | 14,285 | $1,795,339 | ▲ +1,294 | 1.42% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 14,217 | $1,786,793 | ▼ -8,306 | 0.04% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,906 | $1,747,733 | ▲ +706 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,521 | $1,699,319 | ▼ -550,821 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 13,468 | $1,692,658 | ▲ +10,814 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,055 | $1,640,752 | ▼ -2,980 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,539 | $1,575,902 | ▼ -262 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 12,500 | $1,571,000 | ▼ -635 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 12,411 | $1,559,845 | ▲ +70 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,166 | $1,529,348 | ▲ +2,075 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,961 | $1,503,258 | New position | 0.11% | 2026-06-30 |
| Lido Advisors, LLC | 11,942 | $1,500,943 | ▲ +5,076 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 11,800 | $1,483,024 | Unchanged | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 11,647 | $1,463,780 | ▲ +2,180 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 11,600 | $1,457,888 | New position | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 11,594 | $1,457,134 | ▲ +10,488 | 0.04% | 2026-06-30 |
| AXQ CAPITAL, LP | 11,588 | $1,456,380 | ▲ +459 | 0.16% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,335 | $1,424,585 | ▼ -2,213 | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 11,289 | $1,418,786 | ▲ +1,949 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 11,013 | $1,384,114 | New position | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 10,918 | $1,372,174 | ▼ -2,659 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 10,861 | $1,364,988 | ▲ +1,123 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 10,418 | $1,309,410 | ▼ -5,092 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,388 | $1,305,564 | ▼ -340 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,309 | $1,295,644 | ▼ -4,163 | 0.00% | 2026-06-30 |
| Aurora Investment Counsel | 10,232 | $1,285,958 | ▲ +2 | 0.66% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,195 | $1,281,308 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,089 | $1,267,986 | ▲ +578 | 0.00% | 2026-06-30 |
| VARCOV Co. | 10,076 | $1,266,352 | ▼ -2,146 | 0.48% | 2026-06-30 |
| Cascade Investment Advisors, Inc. | 10,031 | $1,260,696 | ▲ +1,044 | 0.69% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 10,016 | $1,258,755 | ▲ +2 | 0.14% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,841 | $1,236,817 | ▼ -2,243 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 9,539 | $1,198,866 | ▲ +7,613 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 9,464 | $1,189,436 | ▼ -60,220 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,457 | $1,188,556 | ▼ -1,743 | 0.01% | 2026-06-30 |
| Glenview Trust Co | 9,442 | $1,186,670 | ▲ +3,749 | 0.02% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 9,226 | $1,159,523 | ▼ -9,474 | 0.10% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,000 | $1,131,120 | ▼ -1,900 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,774 | $1,102,717 | ▼ -940 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 8,693 | $1,092,536 | ▼ -8,604 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 8,560 | $1,075,821 | ▼ -12,141 | 0.06% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,425 | $1,058,854 | ▼ -1,080 | 0.02% | 2026-06-30 |
| Edgestream Partners, L.P. | 8,398 | $1,055,461 | New position | 0.03% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,174 | $1,027,310 | ▲ +4,644 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 8,068 | $1,013,985 | ▼ -4,590 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 8,001 | $1,005,563 | ▼ -5,211 | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 7,963 | $1,000,788 | New position | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 7,818 | $982,566 | ▲ +3,653 | 0.02% | 2026-06-30 |
| SORA INVESTORS LLC | 7,706 | $968,490 | ▼ -15,007 | 0.07% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,529 | $946,245 | ▲ +4,959 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,457 | $937,196 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 7,393 | $929,152 | New position | 0.01% | 2026-06-30 |
| Modera Wealth Management, LLC | 7,357 | $924,628 | ▼ -2,383 | 0.01% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 7,277 | $914,573 | ▲ +1,475 | 0.20% | 2026-06-30 |
| SYON CAPITAL LLC | 7,117 | $894,465 | ▲ +4,120 | 0.04% | 2026-06-30 |
| Riverstone Advisors, LLC | 6,794 | $853,920 | ▼ -87 | 0.35% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 6,690 | $840,799 | ▼ -25,628 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 6,556 | $823,958 | ▼ -6,600 | 0.05% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 6,496 | $816,417 | New position | 0.05% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,406 | $805,156 | ▼ -119 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 6,378 | $801,587 | ▼ -19,878 | 0.08% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 5,716 | $792,809 | ▲ +1,416 | 0.02% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 6,266 | $787,511 | ▲ +1,729 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,200 | $779,216 | ▼ -1,870 | 0.00% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 5,348 | $768,347 | ▲ +654 | 0.04% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,058 | $761,400 | ▼ -4,844 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 5,987 | $752,446 | New position | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 5,966 | $749,807 | ▼ -3,178 | 0.18% | 2026-06-30 |
| OPPENHEIMER & CO INC | 5,892 | $740,507 | ▼ -3,215 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 5,847 | $734,816 | ▼ -80 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 5,666 | $712,109 | ▼ -1,690 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,587 | $702,134 | ▼ -3,239 | 0.00% | 2026-06-30 |
| Accurate Wealth Management, LLC | 5,035 | $700,244 | ▼ -512 | 0.07% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,432 | $682,641 | ▲ +1,644 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,404 | $679,175 | ▲ +895 | 0.00% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 5,339 | $671,006 | Unchanged | 0.05% | 2026-06-30 |
| Optas, LLC | 5,250 | $659,819 | ▲ +69 | 0.09% | 2026-06-30 |
| New York Life Investment Management LLC | 5,247 | $659,443 | ▼ -681 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,156 | $648,006 | ▼ -436 | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 5,126 | $644,290 | New position | 0.06% | 2026-06-30 |
| MAI Capital Management | 5,061 | $636,072 | ▲ +115 | 0.00% | 2026-06-30 |
| MidFirst Bank | 5,039 | $633,302 | Unchanged | 0.04% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,892 | $632,000 | ▼ -9,563 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 5,002 | $628,652 | Unchanged | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,926 | $619,105 | ▼ -1,267 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,909 | $616,946 | ▲ +1,604 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 4,865 | $611,450 | ▼ -115 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 4,830 | $607,034 | ▼ -444 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,736 | $595,220 | ▼ -2,339 | 0.03% | 2026-06-30 |
| Candriam S.C.A. | 4,696 | $589,625 | ▼ -7,370 | 0.00% | 2026-06-30 |
| Archford Capital Strategies, LLC | 4,684 | $588,685 | ▲ +49 | 0.06% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 4,631 | $582,024 | New position | 0.18% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,630 | $581,899 | ▲ +2,022 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 4,635 | $577,687 | ▲ +1,685 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 4,529 | $568,752 | ▼ -299 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 4,509 | $566,718 | ▼ -4,335 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 4,506 | $566,314 | ▲ +281 | 0.05% | 2026-06-30 |
| Callahan Advisors, LLC | 4,500 | $565,560 | Unchanged | 0.04% | 2026-06-30 |
| ALLSTATE CORP | 4,449 | $559,150 | ▼ -14,115 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 4,341 | $545,626 | ▲ +193 | 0.01% | 2026-06-30 |
| Advisory Alpha, LLC | 4,310 | $541,708 | ▲ +1,382 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 4,246 | $533,655 | ▼ -3,406 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 4,235 | $532,255 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 4,155 | $522,201 | New position | 0.04% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 4,067 | $511,141 | New position | 0.46% | 2026-06-30 |
| CIBC Asset Management Inc | 4,065 | $510,889 | ▼ -824 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,041 | $507,874 | ▲ +1,478 | 0.01% | 2026-06-30 |
| Boit C F David | 4,000 | $502,720 | Unchanged | 0.21% | 2026-06-30 |
| ALPS ADVISORS INC | 3,988 | $501,212 | ▲ +51 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,979 | $500,080 | ▼ -679 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,974 | $499,454 | ▲ +2,044 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 3,935 | $494,540 | ▲ +1,469 | 0.00% | 2026-06-30 |
| Davis Investment Partners, LLC | 3,918 | $492,414 | ▼ -15 | 0.15% | 2026-06-30 |
| Qsemble Capital Management, LP | 3,741 | $470,169 | ▼ -3,544 | 0.06% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 3,558 | $447,170 | ▼ -208 | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,530 | $443,650 | ▲ +255 | 0.12% | 2026-06-30 |
| Morningstar Investment Management LLC | 3,553 | $431,832 | Unchanged | 0.03% | 2026-06-30 |
| Kera Capital Partners, Inc. | 3,419 | $429,700 | New position | 0.04% | 2026-06-30 |
| Ethic Inc. | 3,416 | $429,383 | ▼ -618 | 0.01% | 2026-06-30 |
| Synergy Financial Group, LTD | 3,384 | $425,301 | ▼ -1,145 | 0.31% | 2026-06-30 |
| Caprock Group, LLC | 3,349 | $420,902 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 3,283 | $412,616 | ▼ -9,165 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 3,255 | $409,088 | New position | 0.02% | 2026-06-30 |
| Revisor Wealth Management LLC | 3,245 | $407,839 | New position | 0.10% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 3,203 | $402,553 | New position | 0.01% | 2026-06-30 |
| TCW GROUP INC | 3,172 | $398,657 | ▼ -3,118 | 0.00% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,171 | $398,532 | ▲ +1,056 | 0.06% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,165 | $397,743 | ▼ -31 | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 3,157 | $396,772 | New position | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 3,157 | $396,772 | ▲ +1,322 | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems | 3,151 | $396,018 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 3,123 | $392,499 | ▲ +2,260 | 0.04% | 2026-06-30 |
| XPONANCE LLC | 3,071 | $385,963 | ▼ -3,391 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 3,041 | $382,191 | ▼ -1,927 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 2,994 | $376,286 | ▼ -519 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 2,990 | $375,832 | New position | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 2,988 | $375,532 | ▲ +253 | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 2,967 | $372,929 | ▲ +1,053 | 0.02% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 2,909 | $365,603 | ▲ +1,205 | 0.06% | 2026-06-30 |
| Prospera Financial Services Inc | 2,864 | $360,001 | ▲ +149 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 2,741 | $344,488 | ▼ -3,510 | 0.01% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,715 | $341,484 | ▲ +364 | 0.06% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 2,676 | $336,320 | New position | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 2,651 | $333,205 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,620 | $329,282 | ▲ +1,331 | 0.03% | 2026-06-30 |
| DNB Asset Management AS | 2,619 | $329,156 | Unchanged | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 2,528 | $317,719 | New position | 0.04% | 2026-06-30 |
| Taylor Hoffman Capital Management LLC | 2,504 | $314,703 | ▲ +445 | 0.08% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,471 | $310,555 | ▼ -627 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 2,467 | $310,053 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,464 | $309,778 | ▲ +688 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,464 | $309,638 | ▼ -321 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 2,447 | $307,539 | New position | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 2,439 | $306,534 | ▲ +571 | 0.01% | 2026-06-30 |
| Aigen Investment Management, LP | 2,433 | $305,779 | ▼ -1,454 | 0.08% | 2026-06-30 |
| IEQ CAPITAL, LLC | 2,425 | $304,796 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,421 | $304,272 | ▲ +2,418 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 2,391 | $300,501 | ▼ -25 | 0.02% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 2,380 | $299,220 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 2,355 | $295,976 | ▼ -1,031 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 2,333 | $293,211 | ▼ -124 | 0.00% | 2026-06-30 |
| GDS Wealth Management | 2,326 | $292,332 | ▼ -223 | 0.01% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 2,304 | $289,567 | Unchanged | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,283 | $286,927 | ▼ -328 | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 2,264 | $284,540 | ▲ +83 | 0.05% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 2,249 | $282,654 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 2,178 | $273,731 | New position | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 2,137 | $268,578 | ▼ -514 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,128 | $267,471 | ▼ -191 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 2,120 | $266,442 | ▼ -3,148 | 0.08% | 2026-06-30 |
| Brevan Howard Capital Management LP | 2,112 | $265,436 | ▼ -11,417 | 0.00% | 2026-06-30 |
| BENNETT SELBY INVESTMENTS LP | 2,086 | $262,115 | ▼ -719 | 0.08% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 2,078 | $261,163 | New position | 0.07% | 2026-06-30 |
| AE Wealth Management LLC | 2,073 | $260,547 | ▼ -1,396 | 0.00% | 2026-06-30 |
| Lauterbach Financial Advisors, LLC | 2,073 | $260,497 | ▲ +6 | 0.11% | 2026-06-30 |
| StoneX Group Inc. | 1,974 | $260,184 | New position | 0.01% | 2026-06-30 |
| Fulton Bank, N.A. | 2,070 | $260,157 | ▲ +149 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,069 | $259,946 | New position | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 2,058 | $258,651 | New position | 0.01% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 2,049 | $257,519 | ▲ +306 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,045 | $257,016 | ▲ +1,611 | 0.01% | 2026-06-30 |
| Alpha Family Trust | 2,020 | $253,874 | Unchanged | 0.10% | 2026-06-30 |
| Brown Miller Wealth Management, LLC | 1,982 | $249,110 | ▲ +23 | 0.06% | 2026-06-30 |
| AlphaCore Capital LLC | 1,980 | $248,846 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 1,974 | $248,092 | ▼ -490 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 1,961 | $246,449 | ▲ +30 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,942 | $244,071 | ▼ -330 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 1,941 | $243,969 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 1,911 | $240,174 | ▼ -3,152 | 0.00% | 2026-06-30 |
| SFMG, LLC | 1,909 | $239,923 | ▼ -3 | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 1,890 | $237,536 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 1,875 | $235,650 | ▼ -31,479 | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 1,830 | $229,994 | ▲ +167 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 1,828 | $229,743 | New position | 0.06% | 2026-06-30 |
| Proficio Capital Partners LLC | 1,789 | $224,842 | New position | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 1,788 | $224,716 | ▼ -784 | 0.00% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 1,783 | $224,087 | New position | 0.01% | 2026-06-30 |
| Phillips Wealth Planners LLC | 1,545 | $222,140 | ▼ -3 | 0.16% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 1,754 | $220,398 | New position | 0.00% | 2026-06-30 |
| Laurion Capital Management LP | 1,744 | $219,186 | New position | 0.01% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 1,737 | $218,306 | New position | 0.05% | 2026-06-30 |
| PDS Planning, Inc | 1,720 | $216,170 | New position | 0.01% | 2026-06-30 |
| RiverGlades Family Offices LLC | 1,700 | $213,656 | Unchanged | 0.10% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 1,700 | $213,608 | ▼ -30 | 0.01% | 2026-06-30 |
| Vanguard National Trust Co | 1,695 | $213,028 | New position | 0.01% | 2026-06-30 |
| Texas Yale Capital Corp. | 1,693 | $212,776 | Unchanged | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 1,500 | $208,710 | Unchanged | 0.15% | 2026-06-30 |
| MTM Investment Management, LLC | 1,652 | $207,673 | ▼ -561 | 0.06% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 1,482 | $206,828 | New position | 0.01% | 2026-06-30 |
| Kathmere Capital Management, LLC | 1,627 | $204,481 | New position | 0.01% | 2026-06-30 |
| Drucker Wealth 3.0, LLC | 1,621 | $203,666 | New position | 0.03% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 1,611 | $202,470 | New position | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 1,608 | $202,093 | New position | 0.02% | 2026-06-30 |
| Empirical Finance, LLC | 1,607 | $201,968 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,433 | $180,287 | ▲ +881 | 0.00% | 2026-06-30 |
| CoreFirst Bank & Trust | 1,420 | $178,466 | ▲ +540 | 0.09% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,406 | $176,706 | ▲ +88 | 0.02% | 2026-06-30 |
| Allworth Financial LP | 1,400 | $175,949 | ▲ +498 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,394 | $175,198 | ▲ +200 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 1,304 | $163,887 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,232 | $154,838 | ▲ +278 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,184 | $148,805 | ▼ -538 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,136 | $142,772 | ▼ -630 | 0.00% | 2026-06-30 |
| Miller Global Investments, LLC | 1,047 | $131,587 | Unchanged | 0.11% | 2026-06-30 |
| Align Financial, LLC | 1,020 | $128,194 | Unchanged | 0.06% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 938 | $117,888 | New position | 0.02% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 900 | $113,112 | ▲ +300 | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 857 | $107,708 | ▼ -38 | 0.00% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 797 | $100,167 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 755 | $94,888 | ▲ +51 | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 658 | $88,146 | ▼ -190 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 668 | $83,954 | ▼ -1,381 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 665 | $83,577 | ▼ -140 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 596 | $74,905 | ▼ -79 | 0.00% | 2026-06-30 |
| BOKF, NA | 592 | $74,403 | ▼ -771 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 572 | $71,891 | ▲ +148 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 494 | $66,176 | ▼ -10 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 510 | $64,097 | ▲ +2 | 0.01% | 2026-06-30 |
| Key Financial Inc | 500 | $62,840 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 481 | $60,452 | Unchanged | 0.02% | 2026-06-30 |
| Quarry LP | 472 | $59,320 | ▼ -462 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 441 | $55,425 | ▼ -133 | 0.03% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 400 | $50,272 | Unchanged | 0.02% | 2026-06-30 |
| HRT FINANCIAL LP | 366,454 | $46,055 | ▲ +129,050 | 0.08% | 2026-06-30 |
| IFP Advisors, Inc | 352 | $44,239 | ▲ +103 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | $43,988 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 346 | $43,485 | ▲ +125 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 342 | $42,983 | ▲ +82 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 320 | $40,218 | Unchanged | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 422 | $39,994 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 295 | $37,076 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 290 | $36,447 | ▼ -210 | 0.00% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 308 | $35,730 | New position | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 257 | $34,366 | ▲ +1 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 268 | $33,683 | ▲ +213 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262 | $32,928 | ▲ +110 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 259 | $32,551 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 250 | $31,420 | ▼ -3,685 | 0.02% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 238 | $29,914 | ▼ -274 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 231 | $29,032 | ▲ +78 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 229 | $28,781 | ▼ -100 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 205 | $26,072 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 200 | $25,136 | ▲ +151 | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 198 | $24,885 | ▲ +11 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 177 | $22,245 | ▼ -1 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 168 | $21,114 | ▼ -43 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 162 | $20,360 | ▲ +103 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 159 | $19,983 | ▲ +17 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 155 | $19,481 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 156 | $19,481 | New position | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 150 | $18,852 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 145 | $18,224 | ▲ +113 | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 132 | $16,590 | ▲ +116 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 130 | $16,338 | Unchanged | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 127 | $15,961 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 127 | $15,920 | New position | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 125 | $15,710 | Unchanged | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 110 | $13,825 | New position | 0.00% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 109 | $13,699 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 104 | $13,094 | ▼ -850 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 104 | $13,071 | ▲ +39 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 101 | $12,694 | ▲ +64 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 98,552 | $12,386 | ▲ +92,454 | 0.01% | 2026-06-30 |
| Hilltop National Bank | 90 | $11,311 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 88,767 | $11,151 | ▲ +87,184 | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 86 | $10,811 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 84 | $10,557 | ▲ +32 | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 77 | $10,315 | Unchanged | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 75 | $9,426 | New position | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 73 | $9,175 | ▲ +22 | 0.00% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 73 | $9,173 | ▼ -194 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 72,952 | $9,172 | ▼ -2,616 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 72 | $9,049 | ▲ +44 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 68 | $8,546 | ▲ +52 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 66,957 | $8,415 | ▲ +27,932 | 0.02% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 65 | $8,170 | ▼ -65 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 61 | $7,666 | New position | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 56,427 | $7,092 | New position | 0.06% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 55 | $6,912 | ▼ -17 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 50 | $6,284 | ▲ +1 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,722 | $6,249 | ▲ +2,384 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 48 | $6,033 | ▲ +1 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 47 | $5,907 | ▼ -22 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,813 | $5,758 | ▼ -622 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 45 | $5,656 | ▲ +18 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 44 | $5,530 | ▼ -9 | 0.00% | 2026-06-30 |
| Greenwich Wealth Management LLC | 40,723 | $5,118 | New position | 0.19% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 40 | $5,028 | ▲ +25 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 36 | $4,525 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 36 | $4,525 | ▲ +23 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 35 | $4,400 | ▼ -18 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 34,134 | $4,290 | ▲ +8,905 | 0.29% | 2026-06-30 |
| Janney Montgomery Scott LLC | 33,763 | $4,243 | ▲ +10,271 | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 33 | $4,148 | ▲ +15 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 33 | $4,147 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 29 | $4,057 | Unchanged | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 32 | $4,055 | ▲ +14 | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 30 | $3,771 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 30 | $3,771 | ▼ -2 | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 29 | $3,645 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 28 | $3,519 | ▼ -28 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 28 | $3,519 | ▼ -20 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 28 | $3,519 | ▲ +2 | 0.00% | 2026-06-30 |
| DILLON & ASSOCIATES INC | 27,756 | $3,497 | ▼ -40,635 | 0.43% | 2026-06-30 |
| Thrivent Financial for Lutherans | 27,324 | $3,434 | ▼ -5,389 | 0.01% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 27 | $3,393 | ▼ -23 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 26 | $3,268 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 23,408 | $2,942 | Unchanged | 0.01% | 2026-06-30 |
| Cornerstone Planning Group LLC | 20 | $2,786 | ▲ +9 | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 21 | $2,640 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 21 | $2,640 | ▼ -40 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANCHOR CAPITAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | Sold out | 2026-06-30 | |
| BLI - Banque de Luxembourg Investments | 0 | $0 | Sold out | 2026-06-30 | |
| PFA Pension, Forsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| APG Asset Management N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Swedbank AB | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST FOUNDATION ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Tejara Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KPP Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| RIVERBRIDGE PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Peterson Wealth Services | 0 | $0 | Sold out | 2026-06-30 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ramiah Investment Group | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMITRY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Fielder Capital Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plan Group Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, 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 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dundas Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Eurizon Capital SGR S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighMark Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New Hampshire | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GW&K Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Financial Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| Towne Trust Company, N.A | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLFF WIESE MAGANA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Principia Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PIN OAK INVESTMENT ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO OF NEVADA INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidemark, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Copia Wealth Management | 0 | $17 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 15,400 | $3,205,356 | ▲ +7,700 | 2025-09-30 |