← All institutions
Institutional Holdings
PIPROwnership Summary
Institutions Holding
415
Total Shares Held
55,377,211
Total Value Held
$3,980,477,956
Quarter
2026-06-30
Active Positions
Increased Positions
127
29,355,265 shares
Decreased Positions
109
11,298,872 shares
Held Positions
54
421,438 shares
New Positions
82
14,301,636 shares
Sold Out Positions
43
1,096,584 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,048,611 | $799,256,535 | ▲ +619,664 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,186,683 | $375,204,648 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 3,141,984 | $227,291,123 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,038,326 | $219,792,503 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,919,922 | $211,229,371 | ▲ +133,861 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,616,193 | $116,915,414 | ▲ +148,698 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,424,002 | $103,013,839 | ▲ +48,437 | 0.02% | 2026-06-30 |
| North Reef Capital Management LP | 1,350,000 | $97,659,000 | ▲ +385,368 | 3.74% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 1,237,090 | $89,491,089 | ▲ +125,428 | 0.67% | 2026-06-30 |
| Stephens Investment Management Group LLC | 1,148,867 | $83,109,039 | ▲ +28,979 | 0.89% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,083,098 | $82,911,152 | ▼ -55,038 | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 934,379 | $67,593,274 | ▲ +192,436 | 0.03% | 2026-06-30 |
| NORGES BANK | 889,117 | $64,318,724 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 861,940 | $62,352,740 | ▲ +2,478 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 803,760 | $58,144,000 | ▲ +48,979 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 751,863 | $54,844,140 | ▼ -125,293 | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 706,867 | $51,134,830 | ▼ -15,161 | 1.02% | 2026-06-30 |
| MORGAN STANLEY | 621,305 | $44,945,292 | ▼ -99,380 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 613,110 | $44,352,378 | ▼ -84,486 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 547,144 | $39,580,398 | ▼ -3,096 | 0.03% | 2026-06-30 |
| MAIRS & POWER INC | 544,505 | $39,389,492 | ▼ -1,585 | 0.36% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 513,020 | $37,111,868 | ▲ +1,340 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 488,682 | $35,351,256 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 478,652 | $34,624,905 | New position | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 451,724 | $32,677,714 | ▼ -183,274 | 0.12% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,081 | $32,269,500 | ▼ -142,093 | 0.00% | 2026-06-30 |
| Boston Trust Walden Corp | 437,008 | $31,613,159 | ▲ +271,399 | 0.24% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 399,189 | $28,797,495 | ▲ +221,224 | 0.04% | 2026-06-30 |
| Azora Capital LP | 380,367 | $27,515,749 | New position | 1.16% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 356,790 | $25,810,167 | ▲ +472 | 0.01% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 350,159 | $25,330,502 | ▼ -10,419 | 0.60% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 345,329 | $24,981,100 | ▼ -10,322 | 0.44% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 330,579 | $23,914,085 | ▼ -140 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 302,293 | $21,868,171 | ▼ -64,282 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,222 | $21,862,739 | ▲ +134,840 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 284,656 | $20,592,015 | ▲ +23,698 | 0.02% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 264,791 | $19,154,981 | ▼ -48,146 | 0.28% | 2026-06-30 |
| Fiera Capital Corp | 255,778 | $18,502,980 | ▼ -190,466 | 0.07% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 234,806 | $16,985,874 | ▼ -49,394 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 232,134 | $16,792,574 | ▼ -9,682 | 0.04% | 2026-06-30 |
| Creative Planning | 231,297 | $16,732,006 | ▲ +102,903 | 0.01% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 225,192 | $16,290,389 | Unchanged | 0.57% | 2026-06-30 |
| UBS Group AG | 196,957 | $14,247,869 | ▼ -63,008 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 191,197 | $13,831,191 | ▼ -98,829 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 190,115 | $13,752,919 | ▼ -104,448 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 186,993 | $13,527,074 | ▼ -53,942 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 167,094 | $12,087,578 | ▲ +6,103 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 159,089 | $11,508,498 | ▼ -199,599 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 149,840 | $10,839,426 | ▲ +100,640 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 141,005 | $10,200,350 | ▲ +7,163 | 0.00% | 2026-06-30 |
| Swiss National Bank | 139,500 | $10,091,430 | ▼ -500 | 0.01% | 2026-06-30 |
| FMR LLC | 134,514 | $9,730,832 | ▼ -476,595 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,292 | $9,714,684 | ▲ +1,158 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 132,465 | $9,582,497 | ▲ +60,480 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 130,560 | $9,444,710 | ▲ +4,112 | 0.31% | 2026-06-30 |
| Interval Partners, LP | 128,354 | $9,285,128 | ▼ -45,245 | 0.24% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 123,963 | $8,967,483 | ▲ +35,117 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,644 | $8,655,047 | ▲ +2,900 | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 115,629 | $8,364,602 | New position | 0.09% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 115,478 | $8,353,679 | ▼ -11,246 | 0.00% | 2026-06-30 |
| Nicholas Investment Partners, LP | 103,379 | $7,478,437 | ▲ +5,056 | 0.42% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 101,470 | $7,340,340 | ▲ +86,507 | 0.14% | 2026-06-30 |
| Cander Asset Management LP | 97,903 | $7,082,303 | ▼ -8,920 | 1.31% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 95,230 | $6,888,938 | ▼ -41,478 | 0.06% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,743 | $6,492,010 | ▲ +74,259 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 89,040 | $6,441,154 | ▼ -163,748 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,410 | $6,395,579 | ▼ -7,345 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 80,751 | $5,841,527 | ▲ +71,623 | 0.08% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 77,634 | $5,616,041 | ▲ +56,728 | 0.02% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 77,533 | $5,608,737 | ▲ +15,073 | 0.09% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 76,224 | $5,514,045 | ▲ +11,332 | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 72,085 | $5,214,629 | ▼ -19,730 | 0.94% | 2026-06-30 |
| ROYAL BANK OF CANADA | 71,870 | $5,199,000 | ▼ -1,691 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 71,595 | $5,179,182 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 71,588 | $5,178,676 | ▲ +31,941 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,119 | $5,072,408 | ▼ -87,865 | 0.01% | 2026-06-30 |
| EFG International AG | 67,385 | $4,872,947 | ▼ -1,246 | 0.09% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 67,312 | $4,869,369 | ▲ +18,945 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 66,535 | $4,813,142 | ▲ +59,263 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 66,087 | $4,780,734 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 62,114 | $4,493,327 | ▼ -4,441 | 0.04% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 60,717 | $4,392,268 | ▼ -26,139 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 59,034 | $4,270,540 | ▲ +1,832 | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 55,953 | $4,047,640 | ▲ +857 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 54,143 | $3,916,721 | ▲ +1,151 | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 54,080 | $3,912,147 | ▲ +34,029 | 0.08% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,383 | $3,861,726 | ▲ +4,299 | 0.01% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 53,131 | $3,843,497 | ▼ -15,789 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 49,252 | $3,562,890 | ▲ +31,659 | 0.12% | 2026-06-30 |
| ALGERT GLOBAL LLC | 48,059 | $3,476,588 | New position | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 47,211 | $3,415,250 | ▲ +5,545 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 46,806 | $3,385,946 | ▲ +42,925 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 46,351 | $3,353,032 | ▲ +31,757 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 44,468 | $3,216,843 | ▲ +3,129 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 43,496 | $3,146,500 | ▲ +21,105 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 43,330 | $3,134,492 | ▲ +31,490 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 42,557 | $3,078,553 | ▲ +10,992 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 41,127 | $2,975,127 | ▲ +3,383 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 40,967 | $2,963,553 | ▼ -178 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 40,500 | $2,929,770 | ▼ -48,800 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 38,343 | $2,773,745 | ▼ -1,121 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 37,536 | $2,715,354 | Unchanged | 0.28% | 2026-06-30 |
| Future Fund LLC | 36,990 | $2,675,857 | ▲ +7,106 | 0.77% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 36,800 | $2,662,112 | Unchanged | 0.06% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 36,478 | $2,638,819 | ▲ +1,978 | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 35,985 | $2,603,132 | ▼ -1,053 | 0.00% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 35,449 | $2,564,409 | ▲ +19,344 | 0.64% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 34,735 | $2,512,730 | ▲ +223 | 0.13% | 2026-06-30 |
| Trexquant Investment LP | 34,383 | $2,487,266 | ▼ -160,112 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,006 | $2,459,994 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,429 | $2,418,254 | ▲ +11,597 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 32,802 | $2,372,897 | New position | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,569 | $2,356,041 | ▼ -292 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 32,079 | $2,355,882 | ▼ -1,741 | 0.06% | 2026-06-30 |
| Louisiana State Employees Retirement System | 29,600 | $2,141,264 | ▼ -400 | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 29,348 | $2,123,034 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 28,853 | $2,087,226 | ▼ -62,581 | 0.00% | 2026-06-30 |
| Annex Advisory Services, LLC | 27,455 | $1,986,070 | ▲ +683 | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 27,141 | $1,963,380 | ▼ -351 | 0.01% | 2026-06-30 |
| Wealthspire Advisors, LLC | 26,840 | $1,941,606 | ▼ -96 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 26,191 | $1,894,657 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 25,339 | $1,855,925 | ▲ +10,175 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 25,308 | $1,830,781 | ▼ -723 | 0.00% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 24,597 | $1,779,347 | ▼ -18,480 | 0.26% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,242 | $1,753,666 | ▲ +3,449 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 24,018 | $1,737,462 | ▼ -39,406 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 23,905 | $1,729,288 | New position | 0.01% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,764 | $1,719,117 | ▼ -446 | 0.05% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,011 | $1,664,616 | ▼ -622 | 0.02% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 22,786 | $1,648,356 | ▲ +742 | 0.01% | 2026-06-30 |
| Aurdan Capital Management, LLC | 22,112 | $1,599,582 | Unchanged | 0.41% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 21,775 | $1,575,307 | ▲ +1,893 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 21,300 | $1,540,855 | ▼ -2,546 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 20,992 | $1,518,592 | ▼ -214 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 20,527 | $1,484,935 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,736 | $1,427,702 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 19,179 | $1,387,409 | ▼ -257 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 18,505 | $1,338,652 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 18,192 | $1,316,043 | ▲ +599 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 18,115 | $1,310,439 | ▼ -1,516 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,053 | $1,305,939 | ▲ +300 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 17,424 | $1,260,452 | ▼ -39,446 | 0.05% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 17,274 | $1,249,601 | ▲ +2,094 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 17,140 | $1,239,908 | ▲ +392 | 0.10% | 2026-06-30 |
| Entropy Technologies, LP | 16,027 | $1,159,393 | New position | 0.05% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,025 | $1,159,249 | ▼ -691 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 15,944 | $1,153,389 | New position | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,748 | $1,139,210 | ▲ +6,702 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 14,530 | $1,051,100 | New position | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 14,387 | $1,040,756 | New position | 0.04% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 14,263 | $1,031,677 | ▲ +504 | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 14,000 | $1,012,760 | New position | 0.02% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 13,628 | $985,815 | ▼ -610 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 13,284 | $960,975 | ▼ -412 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,074 | $945,773 | New position | 0.06% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 12,763 | $923,245 | ▼ -6 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,237 | $812,885 | ▼ -647 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 11,226 | $812,089 | New position | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 10,728 | $776,064 | ▲ +853 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 10,488 | $758,702 | ▲ +860 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 10,199 | $737,795 | ▲ +833 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 10,047 | $726,799 | ▼ -819 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 9,872 | $714,140 | Unchanged | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 9,657 | $698,619 | ▲ +264 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 9,161 | $662,675 | ▲ +8,777 | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 9,001 | $651,132 | ▼ -199 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,966 | $648,590 | ▲ +277 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,941 | $646,792 | ▼ -4,011 | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 8,899 | $643,754 | New position | 0.17% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,802 | $636,713 | ▼ -289 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 8,600 | $622,124 | ▼ -8,000 | 0.00% | 2026-06-30 |
| Maridea Wealth Management LLC | 8,523 | $616,554 | New position | 0.07% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,436 | $610,308 | ▼ -156 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 7,849 | $567,796 | ▲ +274 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 7,827 | $566,205 | ▼ -96,634 | 0.00% | 2026-06-30 |
| Truepoint, Inc. | 7,773 | $562,299 | ▼ -3 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 7,756 | $561,069 | ▼ -32,135 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,739 | $559,839 | ▲ +3 | 0.01% | 2026-06-30 |
| Wallace Capital Management Inc. | 7,600 | $549,784 | Unchanged | 0.06% | 2026-06-30 |
| ALPS ADVISORS INC | 7,101 | $513,686 | ▲ +101 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 7,089 | $512,818 | New position | 0.09% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,062 | $510,865 | ▲ +6,042 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 7,013 | $507,308 | ▲ +356 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 6,977 | $504,716 | ▲ +511 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,625 | $479,258 | ▲ +618 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,419 | $464,350 | ▲ +619 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,109 | $463,896 | ▲ +1,575 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 6,250 | $452,125 | New position | 0.13% | 2026-06-30 |
| Destination Wealth Management | 5,960 | $431,146 | ▲ +4 | 0.01% | 2026-06-30 |
| Obermeyer Wealth Partners | 5,876 | $425,070 | Unchanged | 0.02% | 2026-06-30 |
| M&T Bank Corp | 5,777 | $418,040 | ▲ +631 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 5,666 | $409,878 | ▲ +134 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 5,600 | $405,104 | ▼ -12,800 | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 5,599 | $405,032 | ▲ +7 | 0.02% | 2026-06-30 |
| AVIVA PLC | 5,583 | $403,874 | ▲ +1,575 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 5,582 | $403,795 | ▼ -8 | 0.06% | 2026-06-30 |
| Heritage Wealth Management, Inc. | 5,544 | $401,053 | New position | 0.10% | 2026-06-30 |
| SCHULHOFF & CO INC | 5,432 | $392,950 | ▼ -1,000 | 0.16% | 2026-06-30 |
| HMS Capital Management, LLC | 5,412 | $391,486 | ▲ +221 | 0.15% | 2026-06-30 |
| Tarbox Family Office, Inc. | 5,316 | $384,559 | Unchanged | 0.06% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 5,240 | $379,062 | Unchanged | 0.01% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,188 | $375,342 | ▲ +136 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 5,100 | $368,934 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 5,076 | $367,219 | ▲ +1,336 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 5,020 | $363,149 | ▲ +203 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 4,894 | $354,032 | Unchanged | 0.05% | 2026-06-30 |
| MARSHALL WACE, LLP | 4,880 | $353,020 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 4,857 | $351,361 | ▲ +769 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,770 | $345,061 | ▼ -39,230 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,658 | $336,960 | ▼ -5,133 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 4,513 | $326,470 | ▲ +1 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 4,487 | $324,584 | ▲ +128 | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 4,435 | $320,828 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 4,428 | $320,322 | New position | 0.03% | 2026-06-30 |
| Fiduciary Trust Co | 4,419 | $319,670 | ▲ +25 | 0.00% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 4,221 | $305,378 | ▲ +231 | 0.02% | 2026-06-30 |
| HB Wealth Management, LLC | 4,175 | $302,020 | ▲ +262 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 4,146 | $299,922 | ▼ -86 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 3,917 | $283,355 | ▲ +921 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 3,874 | $280,245 | ▲ +109 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 3,844 | $278,075 | ▼ -3,280 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 3,843 | $278,003 | ▲ +815 | 0.01% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,738 | $270,411 | ▼ -324 | 0.06% | 2026-06-30 |
| Savant Capital, LLC | 3,608 | $268,731 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,690 | $266,935 | New position | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 3,594 | $260,016 | ▲ +178 | 0.00% | 2026-06-30 |
| Modus Advisors, LLC | 3,592 | $259,845 | Unchanged | 0.06% | 2026-06-30 |
| PROFUND ADVISORS LLC | 3,570 | $258,254 | ▲ +250 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 3,533 | $255,577 | ▼ -330,993 | 0.00% | 2026-06-30 |
| Ethic Inc. | 3,427 | $247,930 | ▼ -1,143 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 3,427 | $247,910 | ▼ -30,933 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,415 | $247,041 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 3,398 | $245,808 | ▲ +47 | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 3,354 | $242,628 | ▲ +306 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 3,204 | $231,777 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,181 | $230,114 | ▲ +1,337 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 3,058 | $221,215 | New position | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,055 | $221,013 | New position | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 3,012 | $217,888 | Unchanged | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 2,888 | $208,918 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,874 | $207,905 | ▼ -1,774 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,425 | $176,176 | Unchanged | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,432 | $175,931 | Unchanged | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 2,428 | $175,642 | Unchanged | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,319 | $167,757 | ▼ -276 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,123 | $153,578 | ▲ +323 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 2,060 | $149,020 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,975 | $142,872 | ▲ +143 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 1,871 | $135,348 | ▲ +73 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 1,594 | $115,310 | ▲ +398 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,536 | $111,114 | ▲ +643 | 0.00% | 2026-06-30 |
| Avalon Trust Co | 1,500 | $108,510 | Unchanged | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,446 | $104,604 | ▲ +342 | 0.00% | 2026-06-30 |
| Investors Research Corp | 1,400 | $101,276 | Unchanged | 0.02% | 2026-06-30 |
| Allworth Financial LP | 1,250 | $90,427 | ▼ -240 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,206 | $87,242 | ▲ +5 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,200 | $86,808 | ▼ -335 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,197 | $86,589 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,146 | $82,902 | ▼ -4,650 | 0.08% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,068 | $77,260 | New position | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 999 | $72,268 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 920 | $66,553 | ▲ +749 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 850 | $61,490 | New position | 0.00% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 800 | $57,872 | Unchanged | 0.01% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 780 | $56,426 | Unchanged | 0.02% | 2026-06-30 |
| CENTRAL TRUST Co | 544 | $39,354 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 500 | $36,170 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 472 | $34,144 | ▼ -1,280 | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 440 | $31,830 | ▼ -4,120 | 0.01% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 420 | $30,383 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 412 | $29,804 | Unchanged | 0.01% | 2026-06-30 |
| Costello Asset Management, INC | 400 | $28,936 | Unchanged | 0.01% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 384 | $27,822 | ▼ -31 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 383 | $27,706 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 368 | $26,842 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 320 | $23,149 | Unchanged | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 320 | $23,149 | Unchanged | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 259 | $18,736 | ▼ -69 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 256 | $18,519 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 228 | $16,494 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 222 | $16,060 | ▲ +49 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 208 | $15,047 | ▲ +156 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 173 | $12,515 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 167 | $12,082 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 149 | $10,808 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 149 | $10,778 | ▼ -201 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 147 | $10,669 | Unchanged | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 143 | $10,352 | ▼ -15,605 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 140 | $10,128 | ▼ -8 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 124 | $8,945 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 111 | $8,030 | ▲ +37 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 107 | $7,740 | ▲ +7 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 106 | $7,669 | New position | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 104 | $7,523 | ▲ +1 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 102 | $7,379 | ▼ -30 | 0.00% | 2026-06-30 |
| Nvest Wealth Strategies, Inc. | 100 | $7,234 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 96 | $6,945 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,982 | $6,800 | ▲ +14,664 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 94 | $6,800 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 88 | $6,366 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 88 | $6,366 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 84 | $6,077 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 84 | $6,077 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 84 | $6,077 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 80 | $5,787 | New position | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 70 | $5,064 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 68 | $4,920 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 64 | $4,600 | ▲ +22 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 59,255 | $4,286 | ▲ +660 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 56 | $4,052 | ▼ -67 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 53,252 | $3,852 | ▼ -1,668 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 52 | $3,762 | ▼ -1 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 50 | $3,617 | ▲ +10 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 48 | $3,604 | Unchanged | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 49,597 | $3,588 | ▼ -469,646 | 0.01% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 48 | $3,473 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 44 | $3,183 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 44 | $3,183 | Unchanged | 0.00% | 2026-06-30 |
| Dakota Community Bank & Trust NA | 40 | $2,894 | New position | 0.01% | 2026-06-30 |
| Provenance Wealth Advisors, LLC | 36 | $2,604 | New position | 0.00% | 2026-06-30 |
| William B. Walkup & Associates, Inc. | 35 | $2,532 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 36 | $2,532 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 33,287 | $2,406 | ▼ -11,069 | 0.02% | 2026-06-30 |
| Johnson Financial Group, Inc. | 32 | $2,315 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 32 | $2,315 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 31 | $2,243 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 30 | $2,170 | New position | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 28 | $2,031 | ▼ -64 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 24 | $1,737 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | $1,736 | ▼ -16 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 24 | $1,736 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 24 | $1,736 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 24 | $1,736 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 20,948 | $1,515 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 20,803 | $1,505 | ▲ +7 | 0.01% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 20,050 | $1,450 | ▲ +1,050 | 0.03% | 2026-06-30 |
| SJS Investment Consulting Inc. | 20 | $1,447 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 19 | $1,375 | ▼ -1 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 18,238 | $1,319 | ▼ -1,229 | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 16 | $1,157 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 13 | $940 | ▲ +9 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 12 | $868 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 12 | $868 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 12 | $868 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 12 | $868 | Unchanged | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 12 | $868 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,778 | $780 | ▲ +408 | 0.00% | 2026-06-30 |
| CGC Financial Services, LLC | 8 | $579 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 8 | $579 | ▼ -88 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,523 | $544 | ▲ +3,058 | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,436 | $538 | Unchanged | 0.03% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $435 | ▼ -2 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 6 | $435 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 5,580 | $404 | New position | 0.02% | 2026-06-30 |
| SHP Wealth Management | 5 | $362 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 5 | $362 | ▲ +1 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 4,980 | $360 | New position | 0.01% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 4,411 | $319 | ▼ -7,957 | 0.02% | 2026-06-30 |
| TD Capital Management LLC | 4 | $290 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 4 | $290 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 4 | $290 | ▼ -8 | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $289 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $289 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,648 | $192 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $145 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,487 | $108 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $73 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $72 | New position | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 912 | $66 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 4 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ExodusPoint Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PALLADIEM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 9,025 | $2,508,409 | ▲ +7,591 | 2025-06-30 |