← All institutions
Institutional Holdings
RDDTOwnership Summary
Institutions Holding
595
Total Shares Held
155,367,154
Total Value Held
$26,806,850,519
Quarter
2026-06-30
Active Positions
Increased Positions
237
86,141,740 shares
Decreased Positions
149
40,914,360 shares
Held Positions
10
3,019,320 shares
New Positions
104
25,291,734 shares
Sold Out Positions
95
2,538,234 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,992,475 | $1,560,913,811 | ▲ +766,034 | 0.12% | 2026-06-30 |
| BlackRock, Inc. | 8,004,079 | $1,389,347,951 | ▲ +341,555 | 0.02% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 7,191,302 | $1,248,266,202 | ▼ -117,807 | 1.13% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,937,449 | $1,204,202,397 | New position | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 6,279,674 | $1,090,025,813 | ▲ +530,674 | 0.12% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,038,213 | $1,048,113,013 | New position | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,882,135 | $847,440,994 | ▲ +679,022 | 0.07% | 2026-06-30 |
| Capital World Investors | 4,432,810 | $769,448,795 | ▲ +10,197 | 0.09% | 2026-06-30 |
| IMC-Chicago, LLC | 3,988,100 | $692,254,398 | ▲ +693,000 | 0.17% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,362,414 | $583,647,825 | ▼ -50,392 | 0.05% | 2026-06-30 |
| Jericho Capital Asset Management L.P. | 3,335,221 | $578,927,661 | New position | 4.79% | 2026-06-30 |
| CITIGROUP INC | 3,313,997 | $575,243,599 | ▲ +907,641 | 0.19% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 4,168,897 | $561,341,981 | ▼ -703,096 | 0.19% | 2026-06-30 |
| STATE STREET CORP | 2,979,587 | $517,196,711 | ▲ +237,523 | 0.02% | 2026-06-30 |
| FMR LLC | 2,830,225 | $491,270,425 | ▼ -86,235 | 0.02% | 2026-06-30 |
| COATUE MANAGEMENT LLC | 2,789,891 | $484,269,280 | Unchanged | 1.00% | 2026-06-30 |
| TIGER GLOBAL MANAGEMENT LLC | 2,528,819 | $438,952,402 | ▲ +28,819 | 1.83% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,491,075 | $431,710,548 | ▲ +31,676 | 0.02% | 2026-06-30 |
| D1 Capital Partners L.P. | 2,464,411 | $427,772,461 | ▲ +5,260 | 1.23% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,458,706 | $426,782,188 | ▼ -272,594 | 0.20% | 2026-06-30 |
| UBS Group AG | 2,270,025 | $394,030,940 | ▲ +356,845 | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 2,145,956 | $372,495,159 | ▲ +23,326 | 0.45% | 2026-06-30 |
| EDGEWOOD MANAGEMENT LLC | 1,654,818 | $287,243,308 | New position | 2.96% | 2026-06-30 |
| MORGAN STANLEY | 1,582,408 | $274,674,702 | ▼ -471,475 | 0.01% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 1,565,518 | $271,742,614 | ▼ -986,099 | 0.77% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,564,535 | $271,571,985 | ▲ +280,030 | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 1,564,128 | $271,501,337 | ▼ -170,668 | 0.05% | 2026-06-30 |
| Cresset Asset Management, LLC | 1,525,045 | $264,717,371 | ▲ +1,474 | 0.96% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,457,561 | $253,003,438 | ▼ -1,036,713 | 0.20% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,450,078 | $251,704,539 | ▼ -115,700 | 0.35% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,267,201 | $219,961,976 | ▲ +823,336 | 0.10% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,252,674 | $213,493,230 | ▲ +84,379 | 0.17% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,228,493 | $213,241,816 | ▲ +186,786 | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,183,795 | $205,483,136 | ▲ +994,597 | 0.07% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,089,929 | $189,189,913 | ▲ +313,177 | 0.13% | 2026-06-30 |
| Walleye Trading LLC | 1,041,600 | $180,800,928 | ▲ +384,700 | 0.21% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 982,533 | $170,548,009 | ▼ -14,611 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 930,340 | $163,377,928 | ▼ -3,509,284 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 847,834 | $147,167,026 | New position | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 837,505 | $145,374,118 | ▼ -40,526 | 0.02% | 2026-06-30 |
| DSM CAPITAL PARTNERS LLC | 825,061 | $143,214,088 | ▼ -23,145 | 2.45% | 2026-06-30 |
| Caption Management, LLC | 767,300 | $133,187,934 | ▼ -121,600 | 0.62% | 2026-06-30 |
| NORGES BANK | 756,324 | $131,282,720 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,580 | $126,466,917 | ▲ +86,760 | 0.02% | 2026-06-30 |
| Portman Square Capital LLP | 725,972 | $126,014,220 | ▲ +414,772 | 5.97% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 712,700 | $123,710,466 | ▲ +39,400 | 0.07% | 2026-06-30 |
| Legal & General Group Plc | 687,352 | $119,310,563 | ▲ +248,429 | 0.02% | 2026-06-30 |
| Marex Group Ltd | 669,443 | $116,201,916 | ▼ -109,746 | 0.49% | 2026-06-30 |
| WT Asset Management Ltd | 661,178 | $114,767,277 | ▲ +447,878 | 2.27% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 628,353 | $108,910,564 | ▼ -30,849 | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 607,767 | $105,496,196 | ▼ -398,780 | 0.10% | 2026-06-30 |
| TREMBLANT CAPITAL GROUP | 600,346 | $104,208,059 | ▲ +26,603 | 2.99% | 2026-06-30 |
| Artisan Partners Limited Partnership | 554,277 | $96,211,451 | ▼ -40,247 | 0.15% | 2026-06-30 |
| PEAK6 LLC | 512,900 | $89,029,182 | ▲ +187,855 | 0.18% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 511,306 | $88,781,442 | New position | 0.02% | 2026-06-30 |
| Senvest Management, LLC | 504,461 | $87,564,340 | ▲ +145,069 | 2.57% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481,893 | $83,646,987 | ▲ +39,540 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 465,139 | $80,738,829 | ▲ +140,359 | 0.03% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 463,328 | $80,424,476 | ▲ +230,142 | 0.10% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 451,379 | $78,350,367 | ▲ +115,694 | 1.10% | 2026-06-30 |
| Tidal Investments LLC | 448,389 | $77,831,363 | ▼ -91,009 | 0.13% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 437,245 | $75,900,142 | ▲ +25,443 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 429,400 | $74,535,252 | ▲ +338,656 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 407,300 | $70,699,134 | ▲ +64,858 | 0.10% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 381,153 | $66,160,538 | ▲ +377,502 | 0.24% | 2026-06-30 |
| Nuveen, LLC | 368,543 | $63,971,564 | ▲ +83,456 | 0.02% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 366,313 | $63,584,611 | ▼ -9,876 | 0.66% | 2026-06-30 |
| Capital Impact Advisors, LLC | 348,050 | $60,414,519 | New position | 3.39% | 2026-06-30 |
| FEDERATED HERMES, INC. | 344,644 | $59,823,305 | ▼ -609,882 | 0.09% | 2026-06-30 |
| HSBC HOLDINGS PLC | 340,986 | $59,261,830 | ▲ +120,295 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 340,367 | $59,080,966 | ▲ +11,267 | 0.01% | 2026-06-30 |
| AustralianSuper Pty Ltd | 330,459 | $57,361,073 | ▲ +69,715 | 0.25% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 325,254 | $56,457,591 | ▲ +319,610 | 0.01% | 2026-06-30 |
| Swiss National Bank | 324,900 | $56,396,142 | ▲ +28,300 | 0.03% | 2026-06-30 |
| Broad Bay Capital Management, LP | 322,700 | $56,014,266 | New position | 5.23% | 2026-06-30 |
| Woodson Capital Management, LP | 320,000 | $55,545,600 | ▼ -122,287 | 9.30% | 2026-06-30 |
| ROYAL BANK OF CANADA | 317,577 | $55,125,000 | ▲ +62,118 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 316,905 | $55,008,369 | ▲ +178,805 | 0.24% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 302,804 | $52,560,566 | ▲ +293,509 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 302,749 | $52,551,172 | ▲ +111,020 | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 279,630 | $48,538,175 | ▲ +225,730 | 0.06% | 2026-06-30 |
| Invesco Ltd. | 278,457 | $48,334,569 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 275,312 | $47,788,609 | ▲ +54,673 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 270,749 | $46,996,612 | ▲ +161,902 | 0.17% | 2026-06-30 |
| Blue Grotto Capital, LLC | 270,659 | $46,980,989 | New position | 3.92% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 264,863 | $45,974,919 | ▼ -15,873 | 0.14% | 2026-06-30 |
| Bridgewater Associates, LP | 257,428 | $44,684,352 | ▲ +188,621 | 0.18% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 256,904 | $44,593,396 | ▲ +41,625 | 1.45% | 2026-06-30 |
| Squarepoint Ops LLC | 255,600 | $44,367,048 | ▼ -150,985 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 251,413 | $43,640,269 | New position | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 251,064 | $43,579,689 | ▲ +17,402 | 0.04% | 2026-06-30 |
| Styrax Capital, LP | 250,000 | $43,395,000 | New position | 2.86% | 2026-06-30 |
| DJE Kapital AG | 248,504 | $43,083,138 | New position | 0.81% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 242,000 | $42,006,360 | New position | 0.06% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 241,980 | $42,002,888 | ▲ +36,090 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 240,593 | $41,762,133 | ▲ +27,842 | 0.02% | 2026-06-30 |
| California Public Employees Retirement System | 224,795 | $39,019,916 | ▼ -22,893 | 0.02% | 2026-06-30 |
| Clearbridge Investments, LLC | 222,800 | $38,673,624 | ▼ -32,515 | 0.03% | 2026-06-30 |
| USS Investment Management Ltd | 222,559 | $38,671,852 | ▲ +55,502 | 0.14% | 2026-06-30 |
| TCW GROUP INC | 219,594 | $38,117,126 | ▲ +1,954 | 0.26% | 2026-06-30 |
| Quadrature Capital Ltd | 212,518 | $36,888,874 | New position | 0.32% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 209,915 | $36,437,046 | ▲ +9,532 | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 207,527 | $36,022,537 | ▲ +3,788 | 0.08% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 200,414 | $34,787,862 | ▼ -14,038 | 1.61% | 2026-06-30 |
| Ma Investment Partnership, LP | 200,000 | $34,716,000 | ▲ +100,000 | 6.18% | 2026-06-30 |
| Russell Investments Group, Ltd. | 190,334 | $33,042,459 | ▲ +111,243 | 0.03% | 2026-06-30 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 182,500 | $31,678,350 | New position | 3.51% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,896 | $30,848,893 | ▼ -154,582 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 177,530 | $30,815,391 | ▲ +29,144 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,273 | $30,076,727 | ▲ +21,392 | 0.03% | 2026-06-30 |
| Meridiem Capital Partners LP | 170,572 | $29,607,888 | New position | 1.33% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 164,004 | $28,467,814 | ▲ +31,389 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 164,003 | $28,467,587 | ▼ -25,468 | 0.01% | 2026-06-30 |
| FISHMAN JAY A LTD/MI | 159,061 | $27,609,808 | ▲ +7,995 | 2.20% | 2026-06-30 |
| RHUMBLINE ADVISERS | 157,540 | $27,345,736 | ▲ +5,051 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 151,590 | $26,313,074 | ▼ -29,909 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 151,445 | $26,287,749 | ▼ -90,590 | 0.02% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 145,466 | $25,249,988 | ▼ -111,599 | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 138,600 | $24,058,188 | ▼ -84,734 | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 134,210 | $23,296,172 | ▼ -177,429 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 133,232 | $23,126,497 | ▼ -6,675 | 0.11% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 130,429 | $22,639,866 | ▲ +34,399 | 0.21% | 2026-06-30 |
| NZS Capital, LLC | 125,938 | $21,860,318 | ▲ +29,918 | 0.57% | 2026-06-30 |
| INFINITUM ASSET MANAGEMENT, LLC | 125,000 | $21,697,500 | Unchanged | 2.21% | 2026-06-30 |
| Stony Point Capital LLC | 124,552 | $21,619,736 | ▲ +3,966 | 1.40% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 120,857 | $20,978,358 | New position | 0.14% | 2026-06-30 |
| Hiddenite Capital Partners LP | 120,000 | $20,829,600 | New position | 1.79% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 120,000 | $20,829,600 | New position | 1.64% | 2026-06-30 |
| BWCP, LP | 118,840 | $20,628,247 | New position | 2.95% | 2026-06-30 |
| Venture Visionary Partners LLC | 115,940 | $20,124,903 | ▲ +28,188 | 0.56% | 2026-06-30 |
| DNB Asset Management AS | 115,919 | $20,121,220 | ▲ +95,900 | 0.06% | 2026-06-30 |
| Nishkama Capital, LLC | 115,706 | $20,084,247 | New position | 0.62% | 2026-06-30 |
| Hood River Capital Management LLC | 115,693 | $20,081,991 | ▲ +37,861 | 0.15% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,053 | $19,623,740 | ▲ +1,484 | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 112,851 | $19,588,677 | ▲ +79,144 | 0.05% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 110,452 | $19,172,258 | New position | 0.07% | 2026-06-30 |
| Man Group plc | 110,146 | $19,119,142 | ▼ -33,996 | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,000 | $18,746,641 | ▼ -557 | 0.03% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,517 | $18,489,221 | ▼ -79,486 | 0.05% | 2026-06-30 |
| Bienville Capital Management, LLC | 96,020 | $16,667,152 | ▲ +79,867 | 2.22% | 2026-06-30 |
| INTERCAPITAL, LLC | 94,500 | $16,403,310 | ▼ -6,000 | 4.09% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 77,753 | $15,804,852 | ▲ +42,752 | 0.83% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 90,738 | $15,750,306 | ▼ -9,200 | 0.12% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 90,402 | $15,691,980 | ▲ +14,866 | 1.75% | 2026-06-30 |
| Alphadyne Asset Management LP | 88,600 | $15,379,188 | ▲ +82,271 | 0.15% | 2026-06-30 |
| AVIVA PLC | 88,266 | $15,321,212 | ▲ +791 | 0.02% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 87,941 | $15,264,799 | New position | 0.32% | 2026-06-30 |
| BIT Capital GmbH | 87,741 | $15,230,083 | ▲ +86,540 | 0.45% | 2026-06-30 |
| Pathstone Holdings, LLC | 87,514 | $15,190,760 | ▲ +79,064 | 0.04% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 87,337 | $15,159,956 | ▲ +4,061 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,043 | $14,761,764 | ▲ +79,392 | 0.03% | 2026-06-30 |
| LMR Partners LLP | 85,000 | $14,754,300 | New position | 0.06% | 2026-06-30 |
| Fund 1 Investments, LLC | 83,650 | $14,519,967 | ▼ -443,750 | 2.41% | 2026-06-30 |
| Walleye Capital LLC | 80,368 | $13,950,277 | ▼ -959 | 0.05% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,437 | $13,615,094 | ▼ -1,131 | 0.03% | 2026-06-30 |
| FirstWave Capital Management LLC | 77,389 | $13,433,183 | ▲ +23,356 | 5.93% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 76,822 | $13,334,734 | ▲ +22,217 | 0.03% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 75,254 | $13,062,589 | ▲ +31,261 | 0.15% | 2026-06-30 |
| Munro Partners | 74,339 | $12,903,764 | New position | 0.28% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,600 | $12,601,908 | ▲ +1,300 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 72,509 | $12,586,125 | ▲ +2,772 | 0.03% | 2026-06-30 |
| SEB Asset Management AB | 72,429 | $12,572,226 | ▲ +16,057 | 0.05% | 2026-06-30 |
| Korea Investment CORP | 72,098 | $12,514,771 | ▲ +26,956 | 0.02% | 2026-06-30 |
| Nepsis Inc. | 71,129 | $12,346,572 | ▲ +16,746 | 4.19% | 2026-06-30 |
| EFG International AG | 68,573 | $11,913,051 | ▼ -3,283 | 0.22% | 2026-06-30 |
| Renaissance Capital LLC | 68,056 | $11,813,160 | ▲ +7,022 | 6.52% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 67,000 | $11,629,860 | ▼ -3,000 | 0.14% | 2026-06-30 |
| Nykredit A/S | 63,646 | $11,047,673 | New position | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 63,618 | $11,042,765 | ▼ -65,740 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 63,216 | $10,973,033 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 60,600 | $10,518,948 | ▲ +4,800 | 0.03% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 59,983 | $10,411,849 | ▼ -1,167 | 0.47% | 2026-06-30 |
| XTX Topco Ltd | 59,149 | $10,267,083 | ▲ +57,551 | 0.13% | 2026-06-30 |
| Creative Planning | 59,125 | $10,262,777 | ▲ +6,530 | 0.01% | 2026-06-30 |
| Voss Capital, LP | 59,000 | $10,241,220 | New position | 0.48% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 58,515 | $10,157,034 | New position | 0.03% | 2026-06-30 |
| SQUARE PEG CAPITAL PTY LTD | 58,406 | $10,138,113 | ▼ -6,901 | 13.30% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,124 | $10,089,592 | ▲ +12,587 | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 57,421 | $9,967,137 | ▲ +15,545 | 0.03% | 2026-06-30 |
| Private Advisor Group, LLC | 57,114 | $9,913,879 | ▲ +34,088 | 0.05% | 2026-06-30 |
| Laurion Capital Management LP | 53,900 | $9,355,962 | ▲ +48,900 | 0.24% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 53,796 | $9,337,910 | ▼ -226,059 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 53,400 | $9,269,172 | ▲ +4,000 | 0.02% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 52,108 | $9,044,907 | ▼ -1,758 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 51,960 | $9,019,217 | ▲ +6,962 | 0.07% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 50,716 | $8,803,000 | New position | 0.01% | 2026-06-30 |
| Silvant Capital Management LLC | 50,614 | $8,785,578 | ▲ +1,520 | 0.26% | 2026-06-30 |
| Shellback Capital, LP | 50,000 | $8,679,000 | New position | 0.76% | 2026-06-30 |
| OGBORNE CAPITAL MANAGEMENT, LLC | 50,000 | $8,679,000 | New position | 3.03% | 2026-06-30 |
| Cetera Investment Advisers | 48,404 | $8,402,041 | ▼ -4,095 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 47,800 | $8,297,124 | ▼ -144,400 | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 47,700 | $8,279,766 | ▲ +8,200 | 0.16% | 2026-06-30 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 47,403 | $8,228,213 | ▼ -1,210 | 1.98% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 46,629 | $8,093,862 | New position | 0.02% | 2026-06-30 |
| Jain Global LLC | 46,224 | $8,023,562 | ▼ -53,776 | 0.03% | 2026-06-30 |
| Swedbank AB | 46,170 | $8,014,188 | ▼ -46 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,604 | $7,742,362 | ▲ +9,448 | 0.01% | 2026-06-30 |
| PARNASSUS INVESTMENTS, LLC | 44,308 | $7,690,983 | ▲ +8,171 | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 43,314 | $7,518,444 | ▲ +12,042 | 0.02% | 2026-06-30 |
| SORA INVESTORS LLC | 43,177 | $7,494,664 | New position | 0.57% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 43,142 | $7,488,588 | ▲ +40,083 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 43,140 | $7,488,241 | ▲ +3,474 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 43,138 | $7,487,894 | ▲ +3,725 | 0.01% | 2026-06-30 |
| Atika Capital Management LLC | 43,000 | $7,463,940 | New position | 0.49% | 2026-06-30 |
| Arvin Capital Management LP | 42,549 | $7,385,655 | New position | 0.96% | 2026-06-30 |
| Metavasi Capital LP | 40,000 | $6,943,200 | New position | 2.42% | 2026-06-30 |
| DEEPWATER ASSET MANAGEMENT, LLC | 39,653 | $6,882,968 | ▼ -26,066 | 3.13% | 2026-06-30 |
| Castle Hook Partners LP | 39,511 | $6,858,319 | New position | 0.03% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 39,382 | $6,835,927 | ▼ -96 | 0.03% | 2026-06-30 |
| Anson Funds Management LP | 38,290 | $6,646,378 | ▲ +15,790 | 0.39% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,256 | $6,640,476 | New position | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 38,125 | $6,617,738 | ▼ -644 | 0.20% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,033 | $6,601,768 | ▲ +334 | 0.02% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 37,986 | $6,593,610 | ▲ +1,258 | 0.03% | 2026-06-30 |
| Trexquant Investment LP | 37,792 | $6,559,935 | New position | 0.04% | 2026-06-30 |
| AWH Capital, L.P. | 37,650 | $6,535,287 | New position | 4.49% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 36,576 | $6,348,862 | ▲ +1,721 | 0.02% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,287 | $6,298,697 | ▼ -100 | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,686 | $6,194,346 | ▼ -72 | 0.01% | 2026-06-30 |
| Capula Management Ltd | 35,006 | $6,076,342 | ▲ +24,032 | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 36,246 | $6,050,946 | ▲ +8,159 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 34,660 | $6,016,283 | ▲ +100 | 0.08% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 34,236 | $5,942,685 | ▲ +25,805 | 0.06% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 33,850 | $5,884,237 | ▲ +4,405 | 0.01% | 2026-06-30 |
| Cinctive Capital Management LP | 33,883 | $5,881,411 | New position | 0.22% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 33,569 | $5,826,907 | ▼ -50,835 | 0.12% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 33,485 | $5,812,326 | ▲ +827 | 0.74% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 33,100 | $5,745,498 | Unchanged | 0.32% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 33,032 | $5,733,695 | ▲ +5,576 | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 32,882 | $5,707,654 | ▲ +2,866 | 0.01% | 2026-06-30 |
| CastleKnight Management LP | 32,300 | $5,606,634 | ▼ -74,400 | 0.08% | 2026-06-30 |
| Titan Wealth (CI) Ltd | 31,901 | $5,537,394 | New position | 2.06% | 2026-06-30 |
| 1832 Asset Management L.P. | 31,682 | $5,499,362 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 31,362 | $5,443,875 | ▼ -465 | 0.05% | 2026-06-30 |
| Occam Crest Management LP | 30,040 | $5,430,600 | New position | 2.82% | 2026-06-30 |
| Tredje AP-fonden | 31,000 | $5,380,980 | ▼ -7,932 | 0.02% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 30,913 | $5,365,879 | ▲ +13,307 | 0.39% | 2026-06-30 |
| FIL Ltd | 30,624 | $5,315,713 | ▲ +29,923 | 0.00% | 2026-06-30 |
| Kultura Capital Management LP | 30,200 | $5,242,116 | New position | 0.95% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 30,145 | $5,232,569 | ▲ +26,262 | 0.48% | 2026-06-30 |
| MACQUARIE GROUP LTD | 30,118 | $5,227,883 | ▲ +4,099 | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,075 | $5,220,418 | ▲ +21,428 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 29,914 | $5,192,193 | ▲ +17,531 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 29,787 | $5,170,428 | ▲ +1,279 | 0.01% | 2026-06-30 |
| Vinva Investment Management Ltd | 29,283 | $5,106,662 | ▲ +15,221 | 0.03% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 29,283 | $5,086,970 | ▲ +1,513 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 29,174 | $5,064,023 | ▲ +608 | 0.03% | 2026-06-30 |
| DAVENPORT & Co LLC | 29,028 | $5,038,691 | ▲ +376 | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 28,782 | $4,995,905 | ▼ -12,898 | 0.09% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 28,373 | $4,924,984 | ▲ +3,568 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 28,042 | $4,867,595 | ▼ -3,751 | 0.01% | 2026-06-30 |
| October Effect Ltd | 28,039 | $4,867,010 | New position | 4.58% | 2026-06-30 |
| GREYCROFT LP | 28,000 | $4,860,240 | ▼ -500 | 11.03% | 2026-06-30 |
| ASSETMARK, INC | 27,901 | $4,843,009 | ▼ -13,070 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,436 | $4,762,341 | ▲ +77 | 0.03% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 27,077 | $4,700,154 | ▼ -159 | 0.05% | 2026-06-30 |
| Carnegie Investment Counsel | 26,529 | $4,604,904 | ▼ -155,668 | 0.09% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 26,023 | $4,517,125 | ▼ -2,449 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 25,932 | $4,501,346 | ▲ +10,588 | 0.01% | 2026-06-30 |
| Sendero Wealth Management, LLC | 25,658 | $4,453,717 | ▲ +2,353 | 0.44% | 2026-06-30 |
| National Pension Service | 25,075 | $4,352,519 | ▼ -183,956 | 0.00% | 2026-06-30 |
| IFM Investors Pty Ltd | 25,008 | $4,340,889 | ▲ +3,345 | 0.03% | 2026-06-30 |
| Mariner, LLC | 24,877 | $4,318,250 | ▲ +20,707 | 0.00% | 2026-06-30 |
| Mediolanum International Funds Ltd | 24,553 | $4,281,798 | ▼ -5,466 | 0.04% | 2026-06-30 |
| Equitable Holdings, Inc. | 24,500 | $4,252,710 | ▲ +5,098 | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 23,958 | $4,158,630 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 23,585 | $4,093,899 | ▲ +16,305 | 0.01% | 2026-06-30 |
| ELWOOD CAPITAL PARTNERS LP | 22,646 | $3,930,893 | ▲ +2,500 | 1.94% | 2026-06-30 |
| Kestra Advisory Services, LLC | 22,640 | $3,929,785 | ▼ -3,035 | 0.01% | 2026-06-30 |
| Tenzing Global Management, LLC | 22,500 | $3,905,550 | New position | 1.80% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 20,736 | $3,599,354 | New position | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 20,256 | $3,516,036 | ▼ -800 | 0.03% | 2026-06-30 |
| Palidye Holdings (Caymans) Ltd | 20,216 | $3,509,093 | ▲ +746 | 0.63% | 2026-06-30 |
| Ally Financial Inc. | 20,000 | $3,471,600 | ▲ +5,000 | 0.45% | 2026-06-30 |
| INSPIRE TRUST CO, N.A. | 20,000 | $3,471,600 | New position | 0.48% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 19,987 | $3,469,343 | ▼ -196 | 0.03% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 19,799 | $3,436,710 | ▼ -107,543 | 0.05% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,773 | $3,432,197 | ▲ +14,122 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 19,681 | $3,416,893 | ▲ +1,836 | 0.03% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 19,655 | $3,411,762 | ▼ -286 | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 19,607 | $3,403,383 | ▼ -23 | 0.01% | 2026-06-30 |
| Grace & Mercy Foundation, Inc. | 19,500 | $3,384,810 | Unchanged | 0.84% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 19,120 | $3,318,850 | ▲ +9,670 | 0.03% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,885 | $3,278,058 | ▼ -7,706 | 0.02% | 2026-06-30 |
| Cannell & Spears LLC | 18,286 | $3,174,084 | ▼ -474 | 0.06% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 18,263 | $3,170,092 | ▼ -22,582 | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 18,047 | $3,132,598 | ▲ +1,309 | 0.38% | 2026-06-30 |
| Night Squared LP | 17,719 | $3,075,664 | ▲ +6,945 | 0.33% | 2026-06-30 |
| Donoghue Forlines LLC | 17,515 | $3,040,254 | New position | 0.79% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 17,477 | $3,033,658 | Unchanged | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 17,285 | $3,000,475 | ▲ +9,327 | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,252 | $2,994,602 | ▲ +3,323 | 0.02% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,114 | $2,970,648 | ▲ +2,379 | 0.01% | 2026-06-30 |
| IVY LANE CAPITAL MANAGEMENT, LLC | 17,000 | $2,950,860 | New position | 4.27% | 2026-06-30 |
| UDINE WEALTH MANAGEMENT, INC. | 16,714 | $2,901,216 | New position | 1.19% | 2026-06-30 |
| Hidden Lake Asset Management LP | 16,500 | $2,864,070 | New position | 0.86% | 2026-06-30 |
| Maytus Capital Management, LLC | 16,266 | $2,823,452 | New position | 0.44% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,974 | $2,772,767 | ▲ +2,663 | 0.03% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,976 | $2,763,894 | ▲ +6,390 | 0.17% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,796 | $2,741,870 | New position | 0.18% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 15,684 | $2,722,429 | ▼ -35,877 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 15,544 | $2,698,128 | ▲ +2,387 | 0.02% | 2026-06-30 |
| Tabor Asset Management, LP | 15,423 | $2,677,124 | New position | 0.82% | 2026-06-30 |
| IFC Advisors LLC | 15,257 | $2,648,273 | ▼ -17 | 0.34% | 2026-06-30 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 15,240 | $2,645,359 | ▼ -60 | 0.06% | 2026-06-30 |
| Warm Springs Advisors Inc. | 15,000 | $2,603,700 | ▲ +5,000 | 1.80% | 2026-06-30 |
| Concentric Capital Strategies, LP | 14,969 | $2,598,319 | New position | 0.14% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 15,724 | $2,589,264 | ▲ +10,043 | 0.04% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 14,621 | $2,537,870 | ▲ +763 | 0.00% | 2026-06-30 |
| Revisor Wealth Management LLC | 14,400 | $2,499,552 | Unchanged | 0.60% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 14,154 | $2,456,851 | ▼ -9,914 | 0.01% | 2026-06-30 |
| Brooklyn FI, LLC | 14,325 | $2,440,694 | ▼ -2,995 | 0.45% | 2026-06-30 |
| Daiwa Securities Group Inc. | 14,058 | $2,440,188 | ▲ +4,640 | 0.00% | 2026-06-30 |
| SHAKER INVESTMENTS LLC/OH | 13,998 | $2,429,773 | New position | 0.87% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 13,982 | $2,426,996 | New position | 0.10% | 2026-06-30 |
| Ahara Advisors LLC | 13,869 | $2,407,381 | ▲ +6,334 | 1.63% | 2026-06-30 |
| WT Wealth Management | 13,513 | $2,345,522 | ▲ +1,480 | 0.65% | 2026-06-30 |
| FORTEM FINANCIAL GROUP, LLC | 13,495 | $2,342,462 | New position | 0.48% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,421 | $2,329,617 | ▼ -85,839 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 13,191 | $2,289,694 | ▼ -3,546 | 0.01% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 12,808 | $2,223,213 | ▲ +540 | 0.13% | 2026-06-30 |
| Empowered Funds, LLC | 12,760 | $2,214,880 | ▲ +1,645 | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 12,577 | $2,183,116 | ▲ +10,809 | 0.03% | 2026-06-30 |
| Brio Consultants, LLC | 12,548 | $2,178,082 | New position | 0.26% | 2026-06-30 |
| OP Asset Management Ltd | 12,435 | $2,158,468 | New position | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,826 | $2,114,659 | ▲ +3,010 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 11,960 | $2,076,035 | ▲ +1,707 | 0.02% | 2026-06-30 |
| Belpointe Asset Management LLC | 11,959 | $2,075,843 | ▲ +6,320 | 0.07% | 2026-06-30 |
| Strategic Global Advisors, LLC | 11,926 | $2,070,115 | New position | 0.29% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,548 | $2,051,858 | ▲ +1,937 | 0.01% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 11,816 | $2,051,185 | ▲ +2,870 | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 11,796 | $2,047,550 | ▲ +881 | 0.02% | 2026-06-30 |
| Manchester Capital Management LLC | 11,689 | $2,028,977 | ▲ +5,330 | 0.26% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 11,379 | $1,975,175 | ▲ +5,294 | 0.00% | 2026-06-30 |
| Spartan Wealth Advisory Services LLC | 11,319 | $1,964,752 | ▼ -214 | 0.16% | 2026-06-30 |
| WD RUTHERFORD LLC | 11,316 | $1,964,231 | ▼ -846 | 0.71% | 2026-06-30 |
| Aberdeen Group plc | 11,290 | $1,959,718 | ▲ +1,272 | 0.00% | 2026-06-30 |
| Resolute Wealth Strategies, LLC | 11,233 | $1,949,824 | ▲ +373 | 0.76% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 11,025 | $1,913,692 | ▲ +630 | 0.03% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 11,003 | $1,909,901 | ▼ -13,066 | 0.02% | 2026-06-30 |
| Titan Investment Solutions Ltd | 10,987 | $1,907,123 | New position | 0.21% | 2026-06-30 |
| Jupiter Topco LLC | 10,846 | $1,884,598 | New position | 0.00% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 10,716 | $1,860,083 | New position | 0.61% | 2026-06-30 |
| Wealthfront Advisers LLC | 10,688 | $1,855,223 | ▲ +1,394 | 0.00% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 10,678 | $1,853,487 | ▼ -21,424 | 0.11% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10,625 | $1,844,288 | ▲ +2,869 | 0.04% | 2026-06-30 |
| &PARTNERS | 10,574 | $1,834,046 | ▼ -2,708 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 10,479 | $1,818,945 | ▼ -3,405 | 0.02% | 2026-06-30 |
| Mirador Capital Partners LP | 10,306 | $1,788,915 | New position | 0.22% | 2026-06-30 |
| Cercano Management LLC | 10,270 | $1,782,667 | New position | 0.24% | 2026-06-30 |
| Savvy Advisors, Inc. | 10,182 | $1,767,417 | New position | 0.04% | 2026-06-30 |
| Kurv Investment Management LLC | 10,045 | $1,743,611 | ▲ +1,323 | 1.05% | 2026-06-30 |
| Bellwether Advisors, LLC | 9,865 | $1,712,367 | New position | 0.25% | 2026-06-30 |
| IAM Advisory, LLC | 9,768 | $1,695,529 | New position | 0.33% | 2026-06-30 |
| CAMPBELL CAPITAL MANAGEMENT INC | 9,767 | $1,695,356 | ▲ +82 | 0.61% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 9,742 | $1,691,016 | ▲ +11 | 0.14% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,639 | $1,673,138 | ▼ -2,369 | 0.11% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 9,582 | $1,663,244 | ▲ +679 | 0.08% | 2026-06-30 |
| CREDIT AGRICOLE S A | 9,561 | $1,659,598 | ▼ -1,097 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 9,504 | $1,649,704 | ▲ +347 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 9,442 | $1,638,885 | ▼ -1,976 | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 9,360 | $1,624,709 | ▲ +353 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,343 | $1,621,758 | ▼ -84,048 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 9,323 | $1,618,297 | ▲ +854 | 0.00% | 2026-06-30 |
| MAI Capital Management | 9,007 | $1,563,462 | ▼ -8 | 0.01% | 2026-06-30 |
| Plancorp, LLC | 7,649 | $1,536,914 | ▲ +54 | 0.04% | 2026-06-30 |
| PRUDENTIAL PLC | 8,853 | $1,536,704 | ▲ +6,352 | 0.01% | 2026-06-30 |
| Advisor OS, LLC | 8,797 | $1,526,984 | ▼ -103 | 0.10% | 2026-06-30 |
| Rakuten Securities, Inc. | 8,671 | $1,505,112 | ▲ +3,458 | 0.35% | 2026-06-30 |
| HUB Investment Partners, LLC | 8,660 | $1,503,203 | ▲ +3,275 | 0.03% | 2026-06-30 |
| OPPENHEIMER & CO INC | 8,641 | $1,499,905 | ▲ +1,868 | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 8,629 | $1,499,223 | ▲ +4,883 | 0.00% | 2026-06-30 |
| MJP ASSOCIATES INC /ADV | 8,589 | $1,490,879 | ▼ -70 | 0.16% | 2026-06-30 |
| Focus Financial Network, Inc. | 8,562 | $1,486,192 | ▼ -3,281 | 0.05% | 2026-06-30 |
| STG SECURITIES, LLC | 8,500 | $1,475,430 | New position | 0.10% | 2026-06-30 |
| CIM, LLC | 8,366 | $1,452,170 | ▼ -80 | 0.19% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 7,339 | $1,448,945 | ▲ +998 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 8,245 | $1,431,167 | ▲ +162 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8,222 | $1,427,200 | ▲ +2,691 | 0.00% | 2026-06-30 |
| West Tower Group, LLC | 8,200 | $1,423,356 | ▼ -500 | 4.00% | 2026-06-30 |
| Kentucky Retirement Systems | 8,176 | $1,419,190 | New position | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,167 | $1,417,628 | ▲ +654 | 0.00% | 2026-06-30 |
| Ethic Inc. | 8,098 | $1,405,578 | ▼ -519 | 0.02% | 2026-06-30 |
| Saudi Central Bank | 8,065 | $1,399,923 | ▲ +4,335 | 0.02% | 2026-06-30 |
| Bluebird Wealth Management LLC | 8,018 | $1,391,764 | ▲ +3,858 | 1.21% | 2026-06-30 |
| Bensler, LLC | 7,926 | $1,375,831 | New position | 0.12% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 7,835 | $1,359,999 | ▼ -2 | 0.08% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,753 | $1,345,766 | ▲ +631 | 0.00% | 2026-06-30 |
| GK Wealth Management LLC | 7,519 | $1,305,148 | New position | 0.69% | 2026-06-30 |
| Somerset Trust Co | 7,500 | $1,301,850 | ▲ +1,500 | 0.37% | 2026-06-30 |
| Advisors Asset Management, Inc. | 7,498 | $1,301,503 | ▲ +260 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,417 | $1,287,443 | ▼ -551 | 0.01% | 2026-06-30 |
| Essex Financial Services, Inc. | 7,321 | $1,270,694 | New position | 0.06% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,267 | $1,261,406 | ▲ +3,305 | 0.01% | 2026-06-30 |
| Militia Capital Management LLC | 7,252 | $1,258,802 | ▼ -10,410 | 0.04% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,098 | $1,232,071 | ▲ +611 | 0.02% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 7,000 | $1,215,060 | ▲ +2,000 | 0.15% | 2026-06-30 |
| Meadowbrook Wealth Management, LLC | 6,111 | $1,208,511 | ▼ -765 | 1.30% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 6,938 | $1,204,298 | ▲ +4,911 | 0.10% | 2026-06-30 |
| FIFTH THIRD BANCORP | 6,925 | $1,201,998 | ▼ -1,827 | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 6,886 | $1,195,272 | ▼ -54 | 1.28% | 2026-06-30 |
| Momentum Wealth Planning, LLC | 6,879 | $1,194,057 | ▼ -8,459 | 0.87% | 2026-06-30 |
| NOMURA HOLDINGS INC | 6,803 | $1,180,865 | ▼ -515,046 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 6,790 | $1,178,608 | ▲ +1,014 | 0.04% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 6,699 | $1,162,812 | New position | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 6,644 | $1,153,266 | ▲ +4,112 | 0.19% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 6,626 | $1,150,208 | ▼ -656 | 0.01% | 2026-06-30 |
| Beaumont Financial Advisors, LLC | 6,591 | $1,144,066 | ▼ -227 | 0.07% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6,588 | $1,143,546 | ▲ +143 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 6,576 | $1,141,462 | ▲ +2,635 | 0.00% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,496 | $1,127,576 | ▼ -5,964 | 0.04% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,367 | $1,105,186 | ▼ -2,204 | 0.00% | 2026-06-30 |
| FLOYD FINANCIAL GROUP LLC | 5,412 | $1,100,097 | ▼ -7 | 0.72% | 2026-06-30 |
| Destiny Wealth Partners, LLC | 7,769 | $1,092,865 | ▼ -16,774 | 0.15% | 2026-06-30 |
| CIBC Asset Management Inc | 6,263 | $1,087,132 | ▲ +322 | 0.00% | 2026-06-30 |
| Biltmore Family Office, LLC | 6,186 | $1,073,766 | ▲ +79 | 0.14% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 6,129 | $1,063,872 | New position | 0.12% | 2026-06-30 |
| Facet Wealth, Inc. | 6,056 | $1,051,270 | New position | 0.02% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 6,018 | $1,044,646 | ▼ -1,363 | 0.01% | 2026-06-30 |
| MONETTA FINANCIAL SERVICES INC | 6,000 | $1,041,480 | New position | 0.70% | 2026-06-30 |
| Cumberland Partners Ltd | 6,000 | $1,041,480 | Unchanged | 0.07% | 2026-06-30 |
| Great Lakes Retirement, Inc. | 5,952 | $1,033,148 | ▲ +598 | 0.09% | 2026-06-30 |
| Morling Financial Advisors, LLC | 5,882 | $1,020,998 | ▼ -400 | 0.28% | 2026-06-30 |
| Eddie Patel Inc | 5,873 | $1,019,434 | ▲ +73 | 0.61% | 2026-06-30 |
| Jefferies Financial Group Inc. | 5,835 | $1,012,840 | ▼ -158 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 5,839 | $1,012,558 | ▼ -572 | 0.00% | 2026-06-30 |
| Maia Wealth LLC | 5,765 | $1,000,689 | ▲ +4,207 | 0.15% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 5,764 | $1,000,516 | ▼ -100 | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 5,743 | $996,870 | ▼ -232 | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 5,672 | $984,545 | New position | 0.10% | 2026-06-30 |
| Nautilus Advisors LLC | 4,937 | $964,394 | ▲ +125 | 0.57% | 2026-06-30 |
| LBP AM SA | 5,487 | $952,433 | Unchanged | 0.01% | 2026-06-30 |
| Strong Tower Advisory Services | 5,480 | $951,218 | New position | 0.17% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 5,584 | $943,103 | New position | 0.02% | 2026-06-30 |
| SLT Holdings LLC | 5,400 | $937,332 | ▼ -250 | 0.59% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 5,385 | $934,728 | ▲ +996 | 0.03% | 2026-06-30 |
| Smith Group Asset Management, LLC | 5,339 | $926,744 | ▲ +303 | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,338 | $926,570 | ▼ -6,623 | 0.01% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 5,292 | $918,576 | New position | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,260 | $913,031 | ▲ +2,007 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 5,211 | $904,526 | ▼ -2,185 | 0.01% | 2026-06-30 |
| APG Asset Management N.V. | 5,953 | $903,806 | New position | 0.00% | 2026-06-30 |
| SEARLE & CO. | 5,145 | $893,069 | Unchanged | 0.20% | 2026-06-30 |
| Nemes Rush Group LLC | 4,987 | $865,643 | ▼ -200 | 0.07% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,983 | $865,036 | ▼ -55 | 0.00% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,949 | $858,986 | ▲ +11 | 0.08% | 2026-06-30 |
| NewEdge Advisors, LLC | 4,922 | $854,349 | ▲ +1,265 | 0.00% | 2026-06-30 |
| Tanager Wealth Management LLP | 4,920 | $854,014 | ▲ +15 | 0.07% | 2026-06-30 |
| Intellectus Partners, LLC | 4,860 | $843,599 | ▲ +845 | 0.15% | 2026-06-30 |
| WINCAP FINANCIAL LLC | 4,839 | $839,954 | ▼ -675 | 0.45% | 2026-06-30 |
| RHODES INVESTMENT ADVISORS INC /ADV | 4,800 | $833,184 | ▼ -123 | 0.61% | 2026-06-30 |
| MERIDIAN INVESTMENT COUNSEL INC. | 4,749 | $824,331 | ▼ -493 | 0.18% | 2026-06-30 |
| Neo Ivy Capital Management | 4,713 | $818,082 | New position | 0.19% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 4,659 | $808,709 | New position | 0.07% | 2026-06-30 |
| Chicago Capital, LLC | 4,566 | $792,566 | ▼ -753 | 0.02% | 2026-06-30 |
| Wealthspire Advisors, LLC | 4,560 | $791,526 | ▲ +1,574 | 0.00% | 2026-06-30 |
| Concorde Asset Management, LLC | 4,539 | $787,880 | New position | 0.46% | 2026-06-30 |
| Callan Family Office, LLC | 4,460 | $774,169 | ▲ +2,786 | 0.02% | 2026-06-30 |
| M&T Bank Corp | 4,377 | $760,568 | ▲ +1,036 | 0.00% | 2026-06-30 |
| Elevation Wealth Management LLC | 4,360 | $756,809 | ▼ -319 | 0.57% | 2026-06-30 |
| Tennessee Valley Asset Management Partners | 4,320 | $749,869 | New position | 0.08% | 2026-06-30 |
| McAdam, LLC | 4,312 | $748,477 | ▼ -36 | 0.03% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 4,220 | $732,508 | New position | 0.23% | 2026-06-30 |
| CHOREO, LLC | 4,145 | $719,537 | ▲ +2,501 | 0.01% | 2026-06-30 |
| Sidoxia Capital Management, LLC | 4,110 | $713,414 | New position | 0.52% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 4,091 | $710,116 | ▲ +2,548 | 0.01% | 2026-06-30 |
| Baltimore-Washington Financial Advisors, Inc. | 4,038 | $700,916 | ▼ -6 | 0.03% | 2026-06-30 |
| Parallel Advisors, LLC | 4,011 | $696,229 | ▲ +49 | 0.01% | 2026-06-30 |
| RBF Capital, LLC | 4,000 | $694,320 | New position | 0.03% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 3,974 | $689,807 | ▼ -323 | 0.02% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 3,960 | $687,377 | New position | 0.29% | 2026-06-30 |
| Bay Rivers Group | 3,948 | $685,294 | New position | 0.23% | 2026-06-30 |
| Bernard Wealth Management Corp. | 3,880 | $673,491 | ▼ -192 | 0.25% | 2026-06-30 |
| Johnson Financial Group, LLC | 3,863 | $670,540 | New position | 0.04% | 2026-06-30 |
| North Dakota State Investment Board | 3,851 | $668,457 | ▲ +261 | 0.03% | 2026-06-30 |
| OSSIAM | 3,813 | $661,861 | ▲ +3,005 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 3,813 | $661,774 | ▲ +346 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 3,794 | $658,569 | ▼ -42 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 3,733 | $647,974 | ▼ -13 | 0.23% | 2026-06-30 |
| Sound Capital Solutions LLC | 3,733 | $647,974 | New position | 0.15% | 2026-06-30 |
| Motley Fool Asset Management LLC | 3,681 | $638,948 | ▼ -200 | 0.02% | 2026-06-30 |
| Lighthouse Financial LLC | 3,651 | $633,741 | ▼ -2,659 | 0.33% | 2026-06-30 |
| Massar Capital Management, LP | 3,544 | $615,168 | ▼ -1,720 | 0.06% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 3,528 | $612,390 | New position | 0.03% | 2026-06-30 |
| United Asset Strategies, Inc. | 3,525 | $611,870 | ▼ -34 | 0.04% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 3,510 | $609,266 | ▲ +653 | 0.15% | 2026-06-30 |
| Cannon Global Investment Management, LLC | 3,500 | $607,530 | ▲ +1,100 | 1.72% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 3,439 | $596,942 | ▲ +33 | 0.01% | 2026-06-30 |
| Encompass More Asset Management | 3,413 | $592,429 | New position | 0.09% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,393 | $588,957 | ▲ +325 | 0.04% | 2026-06-30 |
| Longaeva Partners L.P. | 3,385 | $587,568 | New position | 0.01% | 2026-06-30 |
| Gerber Kawasaki Wealth & Investment Management | 3,368 | $584,617 | ▲ +1,484 | 0.02% | 2026-06-30 |
| Simplicity Wealth,LLC | 3,333 | $578,542 | ▼ -3,774 | 0.02% | 2026-06-30 |
| Prospera Financial Services Inc | 3,326 | $577,312 | ▼ -1,166 | 0.01% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 3,320 | $576,286 | Unchanged | 0.05% | 2026-06-30 |
| Wealth Advisors of Tampa Bay, LLC | 3,312 | $574,897 | ▲ +955 | 0.18% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 3,306 | $573,857 | ▲ +626 | 0.03% | 2026-06-30 |
| Crawford Fund Management, LLC | 3,300 | $572,814 | ▲ +1,400 | 0.09% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,268 | $567,280 | ▲ +779 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,260 | $565,871 | New position | 0.04% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Think Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stephens Investment Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Distillate Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Capital Holdings Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ardmore Road Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Teamwork Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYSTONE INVESTORS PTE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | $0 | Sold out | 2026-06-30 | |
| Kinetic Partners Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Draper Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLOUGH CAPITAL PARTNERS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Krane Funds Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gradient Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| China Universal Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Point Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cane Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighVista Strategies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OFI INVEST ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneCrest Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Circle Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corps Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pentwater Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Blueprint, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GraniteShares Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Emerald Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Curated Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDLER CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| SlateStone Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| Dynasty Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waterway Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fund Advisors of America Inc/FL | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KRS Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trilogy Capital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Phoenix Financial Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| HM PAYSON & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GHP Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| POM Investment Strategies, LLC | 0 | $38 | Sold out | 0.00% | 2026-06-30 |