← All institutions
Institutional Holdings
ROADOwnership Summary
Institutions Holding
391
Total Shares Held
48,123,524
Total Value Held
$5,446,184,456
Quarter
2026-06-30
Active Positions
Increased Positions
120
30,024,036 shares
Decreased Positions
108
10,928,876 shares
Held Positions
57
185,244 shares
New Positions
69
6,985,368 shares
Sold Out Positions
37
426,349 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 7,145,671 | $848,691,288 | ▲ +27,102 | 0.04% | 2026-06-30 |
| BlackRock, Inc. | 3,878,562 | $460,656,796 | ▲ +105,254 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,005,206 | $238,158,317 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,966,436 | $233,553,604 | New position | 0.01% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 1,358,962 | $161,403,917 | ▼ -295,140 | 3.51% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,636 | $152,127,642 | ▲ +71,274 | 0.01% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,243,976 | $147,747,078 | ▼ -317,075 | 3.39% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,221,338 | $145,058,314 | ▲ +190,960 | 0.09% | 2026-06-30 |
| STATE STREET CORP | 1,174,019 | $139,438,237 | ▲ +80,131 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,154,207 | $137,085,000 | ▼ -230,766 | 0.21% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,062,342 | $126,174,360 | ▲ +264,106 | 0.01% | 2026-06-30 |
| WASATCH ADVISORS LP | 1,008,474 | $119,776,457 | ▲ +172,034 | 0.78% | 2026-06-30 |
| Capital World Investors | 988,838 | $117,444,289 | ▲ +132,142 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 912,417 | $108,367,774 | ▲ +69,750 | 0.09% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 876,775 | $95,656,153 | ▼ -90,575 | 0.15% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 717,522 | $85,226,151 | ▲ +130,045 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 681,616 | $80,955,532 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 671,232 | $79,722,256 | ▲ +72,078 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 658,818 | $78,247,887 | ▲ +79,061 | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 641,417 | $76,181,097 | ▼ -153,047 | 0.44% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 613,346 | $72,847,476 | New position | 0.01% | 2026-06-30 |
| NORGES BANK | 557,389 | $66,201,092 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 513,559 | $60,995,694 | ▼ -33,834 | 0.03% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 505,741 | $60,066,859 | ▼ -36,101 | 0.08% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,358 | $55,270,570 | ▲ +6,691 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 448,480 | $53,266,163 | ▲ +73,162 | 0.35% | 2026-06-30 |
| NORTHERN TRUST CORP | 446,649 | $53,048,502 | ▲ +30,608 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 433,804 | $51,522,904 | ▲ +8,235 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 426,490 | $50,654,217 | ▼ -152,715 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 421,253 | $50,032,619 | ▲ +46,649 | 0.00% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 405,995 | $48,220,026 | ▲ +3,605 | 0.43% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 404,966 | $48,098,596 | ▲ +30,490 | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 352,270 | $41,839,108 | ▲ +346,569 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 340,235 | $40,409,711 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,705 | $39,752,913 | ▲ +181,868 | 0.00% | 2026-06-30 |
| Engle Capital Management, L.P. | 298,118 | $35,407,475 | ▲ +93,118 | 9.72% | 2026-06-30 |
| JPMORGAN CHASE & CO | 288,830 | $34,986,279 | ▲ +238,625 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 279,872 | $33,240,397 | ▲ +96,468 | 0.27% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 262,638 | $32,268,106 | ▲ +10,047 | 0.01% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 230,484 | $27,374,585 | ▲ +14,525 | 0.40% | 2026-06-30 |
| JANE STREET GROUP, LLC | 219,417 | $26,060,157 | ▼ -477,042 | 0.00% | 2026-06-30 |
| UBS Group AG | 207,724 | $24,671,379 | ▲ +65,854 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 202,039 | $23,996,156 | ▼ -37,761 | 0.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 198,214 | $23,541,876 | ▼ -107,656 | 0.02% | 2026-06-30 |
| Artemis Investment Management LLP | 190,859 | $22,668,323 | ▼ -277,878 | 0.20% | 2026-06-30 |
| Tyro Capital Management LLC | 184,948 | $21,966,274 | ▲ +9,052 | 4.93% | 2026-06-30 |
| SEI INVESTMENTS CO | 183,144 | $21,752,099 | ▼ -60,932 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 182,504 | $21,676,000 | ▲ +20,011 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 177,164 | $21,041,768 | ▼ -18,864 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 176,756 | $20,993,310 | ▲ +28,985 | 0.00% | 2026-06-30 |
| Sunriver Management LLC | 175,223 | $20,811,236 | New position | 3.27% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 169,241 | $20,100,754 | ▼ -8,055 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 166,204 | $19,740,049 | ▲ +9,489 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 165,334 | $19,636,720 | ▲ +146,068 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,395 | $17,624,874 | ▲ +125,718 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 144,026 | $17,105,968 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 143,465 | $17,039,338 | ▼ -4,995 | 0.01% | 2026-06-30 |
| Catawba River Capital | 138,240 | $16,418,826 | ▼ -72 | 7.35% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 136,603 | $16,224,338 | ▲ +2,334 | 0.19% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 119,124 | $14,148,357 | ▲ +88,282 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 110,745 | $13,153,184 | ▲ +5,806 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 109,612 | $13,018,617 | ▲ +3,436 | 0.42% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,176 | $12,966,834 | ▼ -14,346 | 0.03% | 2026-06-30 |
| Advisors Asset Management, Inc. | 103,863 | $12,335,809 | ▲ +5,074 | 0.19% | 2026-06-30 |
| CI INVESTMENTS INC. | 97,533 | $11,583,994 | ▼ -55,245 | 0.04% | 2026-06-30 |
| Swiss National Bank | 96,200 | $11,425,674 | ▲ +1,300 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,508 | $10,987,175 | ▼ -20,871 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 89,873 | $10,674,216 | ▲ +9,372 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 86,392 | $10,268,012 | ▲ +222 | 0.03% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 84,778 | $10,069,083 | ▼ -442 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 86,865 | $9,652,439 | ▲ +2,452 | 0.00% | 2026-06-30 |
| Nicholas Investment Partners, LP | 79,292 | $9,417,511 | ▼ -17,740 | 0.53% | 2026-06-30 |
| ROYAL BANK OF CANADA | 76,717 | $9,111,000 | ▼ -24,178 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,557 | $8,973,904 | ▼ -528 | 0.00% | 2026-06-30 |
| Summit Creek Advisors LLC | 70,130 | $8,329,340 | ▼ -63,145 | 2.84% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 68,199 | $8,099,995 | ▼ -85,897 | 0.03% | 2026-06-30 |
| Pathstone Holdings, LLC | 67,099 | $7,969,376 | ▼ -4,191 | 0.02% | 2026-06-30 |
| Man Group plc | 63,468 | $7,538,094 | ▼ -14,933 | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 63,300 | $7,518,141 | New position | 0.14% | 2026-06-30 |
| RHUMBLINE ADVISERS | 60,587 | $7,195,907 | ▲ +2,240 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,381 | $6,577,601 | ▼ -591 | 0.01% | 2026-06-30 |
| 12th Street Asset Management Company, LLC | 55,366 | $6,575,820 | ▲ +3,802 | 0.94% | 2026-06-30 |
| EFG International AG | 52,449 | $6,230,415 | ▲ +9,264 | 0.11% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 51,773 | $6,149,079 | ▲ +8,083 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 50,958 | $6,052,282 | ▼ -1,849 | 0.29% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 50,728 | $6,024,965 | New position | 0.14% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 50,242 | $5,967,242 | ▲ +1,016 | 0.34% | 2026-06-30 |
| ALGERT GLOBAL LLC | 48,430 | $5,752,031 | New position | 0.07% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,202 | $5,606,182 | ▲ +21,460 | 0.36% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 47,168 | $5,602,143 | New position | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 46,026 | $5,466,508 | New position | 0.11% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 42,685 | $5,069,706 | ▼ -4,764 | 0.00% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 35,925 | $4,266,812 | ▼ -40 | 1.42% | 2026-06-30 |
| LPL Financial LLC | 34,707 | $4,122,150 | ▼ -15,175 | 0.00% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 33,648 | $3,996,373 | ▼ -19,645 | 0.88% | 2026-06-30 |
| Corient Private Wealth LP | 33,590 | $3,989,487 | ▲ +13,770 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 33,017 | $3,921,877 | New position | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 32,627 | $3,875,109 | Unchanged | 0.07% | 2026-06-30 |
| Creative Planning | 30,972 | $3,678,547 | ▼ -1,517 | 0.00% | 2026-06-30 |
| Aubrey Capital Management Ltd | 29,200 | $3,468,444 | ▼ -5,000 | 2.17% | 2026-06-30 |
| Moody Aldrich Partners LLC | 28,518 | $3,387,083 | ▲ +3,218 | 0.61% | 2026-06-30 |
| MetLife Investment Management, LLC | 28,158 | $3,344,326 | ▲ +2,228 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 28,021 | $3,328,054 | ▼ -1,967 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,614 | $3,279,715 | ▼ -1,486 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 26,208 | $3,112,724 | ▲ +3,397 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,489 | $3,027,329 | ▲ +2,338 | 0.00% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 25,363 | $3,012,364 | ▼ -2,000 | 0.37% | 2026-06-30 |
| Legato Capital Management LLC | 25,049 | $2,975,069 | ▼ -7,544 | 0.25% | 2026-06-30 |
| Quantinno Capital Management LP | 24,563 | $2,917,348 | ▲ +17,080 | 0.00% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 24,532 | $2,913,666 | ▼ -1,145 | 0.05% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 23,630 | $2,806,535 | ▼ -10,003 | 0.02% | 2026-06-30 |
| DAVENPORT & Co LLC | 22,957 | $2,726,603 | ▼ -611 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 22,543 | $2,677,432 | New position | 0.01% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 22,291 | $2,647,502 | ▼ -4,038 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 19,055 | $2,263,162 | ▼ -37,072 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 18,466 | $2,193,207 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 18,273 | $2,183,576 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 18,102 | $2,149,975 | Unchanged | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 16,834 | $1,999,374 | ▼ -2,000 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 16,445 | $1,953,173 | ▼ -813 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 16,313 | $1,937,495 | ▼ -7,672 | 0.00% | 2026-06-30 |
| Xcel Wealth Management, LLC | 16,155 | $1,918,729 | New position | 0.46% | 2026-06-30 |
| FIL Ltd | 15,400 | $1,829,058 | New position | 0.00% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 14,614 | $1,735,705 | Unchanged | 1.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 14,351 | $1,704,484 | ▲ +3,225 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,275 | $1,695,442 | ▲ +1,145 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 14,054 | $1,669,195 | ▼ -98 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 13,706 | $1,627,862 | ▲ +85 | 0.02% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 13,500 | $1,603,395 | ▼ -126,106 | 0.01% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 13,445 | $1,596,863 | ▲ +1,385 | 0.08% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,347 | $1,585,192 | ▲ +4,395 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 13,235 | $1,571,921 | ▲ +65 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,218 | $1,569,902 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,643 | $1,501,609 | ▼ -1,553 | 0.01% | 2026-06-30 |
| BURNEY CO/ | 12,621 | $1,498,996 | New position | 0.04% | 2026-06-30 |
| Jain Global LLC | 12,564 | $1,492,226 | ▼ -7,024 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 12,275 | $1,457,902 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 11,995 | $1,424,646 | ▲ +1,375 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,600 | $1,377,732 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 11,561 | $1,373,100 | New position | 0.06% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,452 | $1,360,154 | Unchanged | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 11,357 | $1,348,870 | ▲ +440 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,234 | $1,334,179 | ▼ -705 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,454 | $1,241,621 | ▲ +1,188 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,807 | $1,164,777 | ▼ -2,092 | 0.00% | 2026-06-30 |
| Reliant Investment Partners, LLC | 9,505 | $1,128,909 | Unchanged | 0.77% | 2026-06-30 |
| Truvestments Capital LLC | 9,485 | $1,126,533 | ▼ -312 | 0.17% | 2026-06-30 |
| STEPHENS INC /AR/ | 8,942 | $1,062,041 | ▼ -363 | 0.01% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 8,830 | $1,048,739 | ▲ +332 | 0.71% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,800 | $1,045,176 | ▼ -1,288 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,529 | $1,012,989 | ▼ -489 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 8,447 | $1,003,250 | ▼ -6,803 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 8,065 | $957,880 | ▲ +545 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,964 | $945,884 | ▼ -139 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 7,879 | $935,789 | New position | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 7,801 | $926,525 | ▲ +101 | 0.01% | 2026-06-30 |
| SUMMITRY LLC | 7,553 | $897,070 | ▲ +321 | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,415 | $880,680 | Unchanged | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,109 | $844,336 | ▲ +4,198 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,715 | $797,541 | ▼ -79 | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 6,527 | $775,212 | ▼ -309 | 0.22% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 6,396 | $759,653 | ▼ -381 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 6,336 | $752,528 | ▼ -581 | 0.00% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 6,280 | $745,876 | Unchanged | 0.07% | 2026-06-30 |
| Engineers Gate Manager LP | 6,173 | $733,167 | New position | 0.01% | 2026-06-30 |
| &PARTNERS | 6,144 | $729,723 | ▼ -19 | 0.00% | 2026-06-30 |
| Perpetual Ltd | 6,112 | $725,922 | Unchanged | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,810 | $690,054 | ▲ +249 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,750 | $682,927 | ▼ -116 | 0.00% | 2026-06-30 |
| HMS Capital Management, LLC | 5,563 | $660,718 | ▼ -51 | 0.25% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,297 | $629,124 | Unchanged | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 5,125 | $608,696 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 4,878 | $579,360 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 4,846 | $575,559 | ▲ +33 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 4,811 | $571,402 | ▲ +323 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 4,800 | $570,096 | Unchanged | 0.35% | 2026-06-30 |
| Sigma Planning Corp | 4,751 | $564,276 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,670 | $554,656 | ▲ +355 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 4,607 | $547,174 | ▲ +934 | 0.00% | 2026-06-30 |
| NICOLET BANKSHARES INC | 5,048 | $545,638 | ▼ -761 | 0.02% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 4,548 | $540,166 | ▲ +916 | 0.43% | 2026-06-30 |
| Advisory Services Network, LLC | 4,541 | $539,347 | ▼ -194 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,571 | $528,632 | ▲ +3,655 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,393 | $521,757 | ▲ +487 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 4,390 | $521,400 | ▲ +40 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 4,350 | $516,650 | Unchanged | 0.05% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,261 | $506,079 | ▲ +312 | 0.00% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 4,201 | $498,953 | Unchanged | 0.07% | 2026-06-30 |
| West Tower Group, LLC | 4,200 | $498,834 | New position | 1.40% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,190 | $497,646 | Unchanged | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,160 | $494,039 | ▲ +483 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,017 | $477,099 | ▼ -312 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 3,930 | $466,766 | ▲ +300 | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 3,824 | $454,176 | ▲ +420 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 3,824 | $454,176 | ▲ +872 | 0.02% | 2026-06-30 |
| Harbour Wealth Management Group, Inc. | 3,806 | $452,039 | ▲ +213 | 0.31% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,795 | $450,732 | ▼ -68 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,748 | $445,150 | ▼ -171 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 3,747 | $445,031 | ▲ +297 | 0.00% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 3,627 | $430,779 | ▲ +46 | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 3,600 | $427,572 | New position | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 3,580 | $425,197 | Unchanged | 0.05% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,514 | $417,358 | ▲ +495 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 3,452 | $409,994 | New position | 0.04% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,391 | $402,702 | ▲ +797 | 0.15% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,385 | $402,036 | New position | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 3,383 | $401,799 | ▼ -3 | 0.06% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 3,356 | $398,592 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 3,318 | $394,079 | ▲ +1,259 | 0.09% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,200 | $380,064 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 3,137 | $372,581 | ▼ -9 | 0.06% | 2026-06-30 |
| ANB BANK | 3,074 | $365,099 | ▼ -1,184 | 0.14% | 2026-06-30 |
| Marble Wealth, LLC | 2,975 | $353,312 | ▲ +118 | 0.05% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 2,964 | $352,034 | ▼ -10 | 0.13% | 2026-06-30 |
| Sound Capital Solutions LLC | 2,964 | $352,034 | New position | 0.08% | 2026-06-30 |
| Jefferies Financial Group Inc. | 2,939 | $349,065 | ▼ -1,915 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,870 | $340,870 | ▼ -539 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,822 | $335,169 | ▲ +238 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,814 | $334,219 | ▲ +38 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 2,802 | $332,794 | New position | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 2,792 | $331,606 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,731 | $324,360 | ▼ -881 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 2,671 | $317,235 | Unchanged | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 2,626 | $311,890 | ▲ +207 | 0.03% | 2026-06-30 |
| Revolve Wealth Partners, LLC | 2,539 | $301,557 | New position | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,502 | $297,163 | ▼ -308 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 2,452 | $291,224 | ▲ +192 | 0.06% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 2,436 | $289,324 | ▼ -17 | 0.00% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 2,400 | $285,049 | ▲ +553 | 0.02% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 2,373 | $281,842 | ▼ -135 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 2,335 | $277,328 | New position | 0.00% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 2,251 | $267,351 | Unchanged | 0.02% | 2026-06-30 |
| Ground Swell Capital, LLC | 2,194 | $260,581 | New position | 0.28% | 2026-06-30 |
| Nykredit A/S | 2,182 | $259,156 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2,169 | $257,612 | ▼ -514 | 0.02% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 2,160 | $256,543 | ▼ -510 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 2,150 | $255,644 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 2,151 | $255,474 | New position | 0.00% | 2026-06-30 |
| Plus Group Wealth Advisors LLC | 2,147 | $254,999 | ▲ +50 | 0.24% | 2026-06-30 |
| Morse Asset Management, Inc | 2,102 | $249,655 | ▼ -1,923 | 0.04% | 2026-06-30 |
| Carnegie Investment Counsel | 2,062 | $244,904 | ▼ -600 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,041 | $242,410 | New position | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 2,000 | $240,420 | Unchanged | 0.01% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,000 | $237,540 | Unchanged | 0.00% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 1,903 | $226,019 | Unchanged | 0.01% | 2026-06-30 |
| Westover Capital Advisors, LLC | 1,901 | $225,782 | ▼ -47 | 0.04% | 2026-06-30 |
| Tradition Wealth Management, LLC | 1,873 | $222,456 | Unchanged | 0.01% | 2026-06-30 |
| Hardy Reed LLC | 1,815 | $215,568 | New position | 0.01% | 2026-06-30 |
| Kapstone Financial Advisors LLC | 1,800 | $213,786 | Unchanged | 0.09% | 2026-06-30 |
| Southern Financial Group, LLC | 1,703 | $202,265 | New position | 0.05% | 2026-06-30 |
| Caldwell Trust Co | 1,587 | $188,488 | Unchanged | 0.02% | 2026-06-30 |
| State of Wyoming | 1,557 | $184,925 | ▲ +1,221 | 0.02% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,328 | $157,726 | ▼ -82 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,269 | $150,719 | ▲ +950 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,110 | $131,835 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,100 | $130,647 | ▼ -1,113 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,015 | $120,552 | ▼ -173 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 957 | $113,663 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 951 | $112,950 | ▼ -300 | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 836 | $99,292 | ▼ -18 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 790 | $93,828 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 754 | $89,554 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 647 | $76,844 | ▼ -301 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 611 | $72,568 | ▼ -84 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 590,167 | $70,094 | ▲ +206,856 | 0.20% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 583,671 | $69,324 | ▼ -201,659 | 0.01% | 2026-06-30 |
| Golden State Wealth Management, LLC | 563 | $66,868 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 439 | $52,139 | ▼ -128 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 430 | $51,071 | ▼ -107 | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 416,726 | $49,495 | ▲ +404,162 | 1.59% | 2026-06-30 |
| MATHER GROUP, LLC. | 369 | $43,826 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 358 | $42,520 | ▲ +4 | 0.01% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | $41,570 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 298 | $35,393 | ▲ +67 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 285 | $33,849 | ▲ +41 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 276,671 | $32,859 | ▲ +7,640 | 0.04% | 2026-06-30 |
| SIGNATUREFD, LLC | 264 | $31,355 | ▲ +5 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 258 | $30,643 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 238 | $28,267 | Unchanged | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 233,776 | $27,766 | ▼ -32,320 | 0.04% | 2026-06-30 |
| Spire Wealth Management | 215 | $25,536 | ▲ +115 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 200 | $23,754 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 186 | $22,091 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 168 | $20,024 | ▼ -88 | 0.00% | 2026-06-30 |
| Quintet Private Bank (Europe) S.A. | 160 | $19,003 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 150 | $17,816 | New position | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO | 153 | $16,538 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 121 | $14,371 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 113 | $13,584 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 103 | $12,233 | ▲ +1 | 0.00% | 2026-06-30 |
| Founders Capital Management | 100 | $11,877 | Unchanged | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 94 | $11,164 | ▲ +12 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 85 | $10,095 | ▲ +13 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 82 | $9,739 | Unchanged | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 79 | $9,383 | Unchanged | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 77 | $9,146 | Unchanged | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 76 | $9,027 | ▲ +3 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 75 | $8,908 | ▼ -17 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 73 | $8,670 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 67 | $7,957 | ▲ +24 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 58 | $6,889 | ▲ +29 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 55,213 | $6,558 | ▼ -4,136 | 0.01% | 2026-06-30 |
| Kingdom Financial Group LLC. | 55 | $6,532 | ▼ -3,467 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 52 | $6,176 | ▲ +46 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 48 | $5,701 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 43 | $5,107 | ▲ +9 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 41 | $4,870 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 34 | $4,038 | ▲ +30 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 30 | $3,564 | New position | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 21 | $2,494 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 19 | $2,257 | New position | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 18 | $2,138 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 17 | $2,020 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 16,100 | $1,912 | ▲ +1,400 | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 16 | $1,901 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 15 | $1,782 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 12 | $1,426 | ▲ +2 | 0.00% | 2026-06-30 |
| First Pacific Financial | 12 | $1,426 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 11 | $1,188 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,265 | $981 | Unchanged | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 8 | $951 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 7 | $831 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 7 | $831 | ▲ +3 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 7 | $831 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 6 | $713 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 6 | $713 | ▼ -22 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 6 | $713 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 5,475 | $649 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 4,831 | $574 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,238 | $503 | ▼ -391 | 0.00% | 2026-06-30 |
| Trust Co | 4 | $475 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4 | $475 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $357 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $357 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 3 | $356 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,978 | $354 | ▼ -1,861 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,935 | $349 | Unchanged | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 2,416 | $291 | ▼ -635 | 0.03% | 2026-06-30 |
| Rakuten Securities, Inc. | 2 | $238 | ▼ -111 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $238 | ▲ +1 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $238 | Unchanged | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 1,500 | $180 | Unchanged | 0.05% | 2026-06-30 |
| KBC Group NV | 1,477 | $175 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $140 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1 | $119 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $119 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $119 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 1 | $119 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $119 | New position | 0.00% | 2026-06-30 |
| IMG Wealth Management, Inc. | 1 | $119 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $110 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 622 | $74 | ▼ -62 | 0.04% | 2026-06-30 |
| GW&K Investment Management, LLC | 508 | $60 | ▲ +164 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Munro Partners | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORMULA GROWTH LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Csenge Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Portfolio Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| CHASE INVESTMENT COUNSEL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| SWAN Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |