← All institutions
Institutional Holdings
TTEOwnership Summary
Institutions Holding
585
Total Shares Held
831,094,275
Total Value Held
$63,106,524,679
Quarter
2026-06-30
Active Positions
Increased Positions
211
354,071,712 shares
Decreased Positions
216
290,761,594 shares
Held Positions
29
31,615,206 shares
New Positions
44
154,645,763 shares
Sold Out Positions
85
2,377,454 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 59,951,626 | $4,635,819,432 | New position | 0.10% | 2026-06-30 |
| Capital World Investors | 49,898,874 | $3,876,531,648 | ▲ +1,549,684 | 0.46% | 2026-06-30 |
| Capital International Investors | 47,370,538 | $3,679,960,677 | ▼ -5,123,078 | 0.76% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 43,577,836 | $3,388,612,527 | ▲ +652,149 | 0.98% | 2026-06-30 |
| NORGES BANK | 40,546,835 | $3,150,632,930 | New position | 0.31% | 2026-06-30 |
| JPMORGAN CHASE & CO | 38,864,181 | $3,018,581,141 | ▲ +4,309,116 | 0.17% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 38,102,882 | $2,962,880,119 | ▼ -663,216 | 0.26% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 30,368,297 | $2,362,006,632 | Unchanged | 39.95% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 26,300,651 | $2,045,533,161 | ▲ +4,009,420 | 0.35% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,231,481 | $1,573,397,337 | ▼ -4,939,389 | 1.21% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 17,041,847 | $1,317,777,862 | New position | 0.29% | 2026-06-30 |
| FMR LLC | 15,873,793 | $1,234,115,348 | ▼ -2,675,299 | 0.05% | 2026-06-30 |
| SIH Partners, LLLP | 15,044,294 | $1,169,844,301 | ▲ +987,838 | 7.36% | 2026-06-30 |
| Legal & General Group Plc | 13,253,792 | $1,030,856,276 | ▼ -1,049,557 | 0.21% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 12,986,515 | $1,009,831,388 | ▲ +1,232,419 | 0.07% | 2026-06-30 |
| UBS Group AG | 12,574,927 | $977,826,292 | ▲ +505,162 | 0.12% | 2026-06-30 |
| FIL Ltd | 11,957,300 | $929,453,817 | ▲ +31,154 | 0.67% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 11,828,205 | $919,021,994 | ▲ +167,222 | 8.79% | 2026-06-30 |
| Bank of New York Mellon Corp | 11,655,736 | $906,350,106 | ▲ +141,082 | 0.15% | 2026-06-30 |
| Jupiter Topco LLC | 11,591,965 | $901,490,967 | New position | 0.37% | 2026-06-30 |
| Aristotle Capital Management, LLC | 11,540,959 | $897,316,152 | ▼ -810,101 | 1.88% | 2026-06-30 |
| CITIGROUP INC | 10,978,345 | $853,881,399 | ▲ +1,811,401 | 0.28% | 2026-06-30 |
| CREDIT AGRICOLE S A | 10,437,117 | $811,590,217 | ▲ +624,455 | 1.65% | 2026-06-30 |
| Allianz Asset Management GmbH | 8,060,651 | $747,899,387 | ▼ -10,716 | 0.67% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 9,250,819 | $715,328,830 | New position | 0.48% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,179,854 | $711,567,651 | ▼ -512,650 | 0.71% | 2026-06-30 |
| Invesco Ltd. | 8,423,066 | $654,977,585 | New position | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 8,410,525 | $654,002,611 | ▲ +1,162,117 | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 7,441,202 | $577,702,317 | ▼ -545,762 | 0.13% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,401,297 | $575,107,035 | ▲ +1,327,123 | 0.32% | 2026-06-30 |
| Groupe la Francaise | 6,796,785 | $511,158,932 | ▼ -821,115 | 6.15% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,745,928 | $446,805,000 | ▼ -1,171,618 | 0.07% | 2026-06-30 |
| BARCLAYS PLC | 5,570,320 | $433,148,082 | ▲ +2,737,692 | 0.08% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,384,554 | $417,036,031 | ▼ -301,312 | 0.07% | 2026-06-30 |
| Nuveen, LLC | 5,347,871 | $415,497,194 | ▲ +119,113 | 0.10% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 4,992,015 | $387,897,935 | ▲ +1,539,121 | 0.14% | 2026-06-30 |
| Banco Santander, S.A. | 4,871,156 | $378,781,090 | ▲ +646,276 | 2.36% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 3,760,394 | $292,410,711 | ▲ +3,696,041 | 0.18% | 2026-06-30 |
| AVIVA PLC | 3,555,079 | $276,109,638 | ▲ +63,115 | 0.41% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 3,289,350 | $255,779,854 | ▼ -158,263 | 0.07% | 2026-06-30 |
| DNCA FINANCE | 3,277,174 | $255,660,712 | ▲ +32,228 | 12.39% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,234,658 | $251,527,006 | ▲ +1,093,705 | 0.46% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,212,149 | $249,595,375 | ▲ +1,077,762 | 0.08% | 2026-06-30 |
| Capital International, Inc./CA/ | 3,205,301 | $249,132,693 | ▼ -517,879 | 1.75% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,689,312 | $244,673,606 | ▼ -114,656 | 0.08% | 2026-06-30 |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,991,355 | $232,663,697 | ▼ -64,645 | 8.54% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,973,172 | $231,390,182 | ▲ +128,898 | 0.20% | 2026-06-30 |
| M&G PLC | 2,954,272 | $229,456,185 | ▼ -164,676 | 1.14% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 2,933,078 | $228,079,524 | ▼ -173,570 | 0.05% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,878,671 | $223,845,457 | ▼ -974,860 | 0.32% | 2026-06-30 |
| BlackRock, Inc. | 2,765,089 | $215,013,327 | ▲ +338,939 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,354,200 | $182,929,692 | ▲ +7,401 | 0.17% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 2,302,845 | $178,939,240 | ▼ -357,133 | 0.27% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,290,399 | $177,997,968 | ▼ -1,785,382 | 0.08% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,185,055 | $169,790,408 | ▲ +89,445 | 0.13% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,188,821 | $169,662,918 | ▼ -27,127 | 2.24% | 2026-06-30 |
| LGT Group Foundation | 2,053,277 | $159,546,907 | ▲ +124,476 | 1.81% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,017,738 | $156,779,180 | ▼ -163,191 | 0.07% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,899,286 | $147,800,801 | ▲ +17,696 | 0.38% | 2026-06-30 |
| Public Sector Pension Investment Board | 1,922,562 | $147,259,825 | ▼ -22,583 | 0.38% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,819,275 | $141,364,811 | ▲ +965,524 | 0.43% | 2026-06-30 |
| EQUITY INVESTMENT CORP | 1,806,067 | $140,439,782 | ▲ +93,156 | 2.68% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,795,601 | $139,625,934 | ▼ -130,143 | 0.06% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,792,732 | $139,436,359 | ▼ -81,576 | 0.27% | 2026-06-30 |
| ABN AMRO Bank N.V. | 1,632,403 | $126,591,182 | ▲ +51,469 | 1.63% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 3,350,217 | $124,568,798 | ▼ -1,131,040 | 0.12% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,578,321 | $122,730,241 | ▼ -582,169 | 0.01% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 1,568,926 | $122,029,966 | ▼ -189,015 | 1.32% | 2026-06-30 |
| Man Group plc | 1,558,489 | $121,216,277 | ▼ -593,211 | 0.19% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,555,564 | $120,986,264 | ▲ +64,729 | 0.27% | 2026-06-30 |
| Optiver Holding B.V. | 1,461,377 | $113,636,676 | ▼ -155,772 | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,434,267 | $112,021,114 | ▼ -37,284 | 0.17% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,421,607 | $110,544,160 | ▲ +1,286,307 | 0.01% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 1,391,148 | $108,201,682 | ▼ -13,425 | 0.68% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,387,855 | $107,919,605 | ▼ -409,830 | 0.28% | 2026-06-30 |
| Vontobel Holding Ltd. | 1,386,724 | $107,753,374 | ▼ -65,292 | 0.34% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,380,331 | $107,360,349 | ▼ -96,140 | 0.10% | 2026-06-30 |
| Korea Investment CORP | 1,337,102 | $103,998,054 | ▼ -143,044 | 0.20% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,496,400 | $102,421,790 | ▲ +3,229 | 0.04% | 2026-06-30 |
| TD Asset Management Inc | 1,279,745 | $99,536,491 | ▼ -127,357 | 0.09% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,277,522 | $99,340,111 | ▼ -30,510 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 1,249,548 | $97,164,848 | ▼ -281,371 | 0.02% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 1,237,749 | $96,270,507 | ▼ -8,598 | 1.88% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 1,225,885 | $95,347,141 | ▼ -204,331 | 1.75% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 1,202,911 | $93,544,000 | ▼ -20,077 | 1.32% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,183,602 | $92,034,868 | ▼ -67,092 | 0.27% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 1,169,487 | $90,876,566 | ▲ +17,916 | 0.63% | 2026-06-30 |
| Generali Asset Management SPA SGR | 1,268,689 | $86,308,913 | ▼ -83,310 | 1.56% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 1,100,416 | $85,562,737 | ▼ -6,842 | 1.52% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,056,594 | $82,180,508 | ▼ -24,485 | 1.21% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,017,165 | $78,653,301 | New position | 0.04% | 2026-06-30 |
| Ninety One UK Ltd | 993,743 | $77,292,037 | ▼ -469,925 | 0.17% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK Plc | 987,222 | $76,784,843 | New position | 0.82% | 2026-06-30 |
| Merewether Investment Management, LP | 971,338 | $75,531,243 | ▲ +21,538 | 1.42% | 2026-06-30 |
| DJE Kapital AG | 970,181 | $74,840,727 | ▼ -2,082,337 | 1.41% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 942,119 | $72,850,294 | New position | 0.18% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 936,164 | $72,785,164 | ▲ +36,089 | 0.04% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 961,811 | $65,920,770 | ▼ -74,926 | 0.83% | 2026-06-30 |
| SEI INVESTMENTS CO | 843,857 | $65,618,752 | ▼ -134,939 | 0.06% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 837,327 | $65,086,202 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 855,794 | $58,268,661 | ▲ +353,488 | 0.07% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 745,350 | $57,972,353 | New position | 0.26% | 2026-06-30 |
| Cullen Capital Management, LLC | 718,986 | $55,908,361 | ▲ +78,906 | 0.55% | 2026-06-30 |
| Tidal Investments LLC | 701,883 | $53,257,483 | ▼ -107,855 | 0.09% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 661,790 | $51,460,969 | ▼ -82,092 | 0.04% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 641,880 | $49,912,589 | ▲ +6,829 | 0.80% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 618,615 | $48,115,070 | ▼ -23,885 | 0.10% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 578,299 | $44,956,537 | ▼ -19,555 | 1.47% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 564,830 | $43,921,181 | ▲ +13,693 | 1.07% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 561,370 | $43,660,636 | ▲ +211,594 | 0.03% | 2026-06-30 |
| Saudi Central Bank | 490,410 | $42,153,803 | New position | 0.55% | 2026-06-30 |
| 1832 Asset Management L.P. | 509,259 | $39,599,980 | ▼ -700,624 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 506,735 | $39,403,626 | New position | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 517,126 | $38,863,481 | ▼ -46,879 | 0.06% | 2026-06-30 |
| Ruffer LLP | 474,930 | $36,898,470 | New position | 1.30% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 444,334 | $34,418,246 | ▲ +325,697 | 1.18% | 2026-06-30 |
| PRUDENTIAL PLC | 439,128 | $34,121,803 | ▼ -55,126 | 0.19% | 2026-06-30 |
| Evelyn Partners Group Ltd | 436,468 | $33,915,252 | New position | 0.07% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 426,120 | $33,513,106 | ▲ +43,251 | 0.01% | 2026-06-30 |
| EFG International AG | 428,055 | $33,249,281 | ▲ +329,184 | 0.61% | 2026-06-30 |
| IMC-Chicago, LLC | 425,800 | $33,110,208 | ▲ +48,734 | 0.01% | 2026-06-30 |
| Aberdeen Group plc | 421,800 | $32,799,168 | ▲ +62,860 | 0.05% | 2026-06-30 |
| BARINGS LLC | 418,276 | $32,501,529 | ▼ -186,954 | 0.58% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 411,019 | $31,960,849 | ▼ -263 | 0.02% | 2026-06-30 |
| Mediolanum International Funds Ltd | 397,632 | $31,330,382 | ▼ -104,125 | 0.27% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 385,732 | $29,994,584 | ▲ +7,603 | 0.09% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,948 | $28,456,117 | ▲ +47,044 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 344,288 | $26,772,586 | ▲ +46,490 | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 339,119 | $26,376,235 | ▲ +17,873 | 0.02% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 335,745 | $26,097,818 | ▼ -73,622 | 0.37% | 2026-06-30 |
| Maryland State Retirement & Pension System | 333,712 | $25,919,368 | ▲ +6,727 | 0.44% | 2026-06-30 |
| Townsend & Associates, Inc | 318,791 | $25,758,313 | ▲ +381 | 2.19% | 2026-06-30 |
| Cetera Investment Advisers | 325,686 | $25,327,830 | ▼ -16,878 | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 319,948 | $24,879,137 | ▲ +48,805 | 0.04% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 303,526 | $23,602,198 | ▼ -5,953 | 1.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 294,406 | $22,893,010 | ▼ -1,767 | 0.00% | 2026-06-30 |
| Sound Income Strategies, LLC | 289,695 | $22,526,684 | New position | 1.01% | 2026-06-30 |
| M&T Bank Corp | 279,310 | $21,680,279 | ▲ +2,334 | 0.06% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 277,631 | $21,588,587 | ▼ -32,229 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 274,089 | $21,313,144 | ▼ -31,470 | 0.03% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 273,309 | $21,244,401 | ▼ -420,548 | 0.15% | 2026-06-30 |
| STATE STREET CORP | 269,657 | $21,169,261 | ▲ +22,410 | 0.00% | 2026-06-30 |
| Allianz SE | 269,396 | $20,953,270 | ▲ +2,709 | 0.22% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 276,194 | $20,791,879 | ▲ +130,587 | 0.05% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 266,169 | $20,680,550 | ▼ -9,591 | 0.20% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 264,982 | $20,609,957 | ▲ +5,758 | 0.15% | 2026-06-30 |
| GQG Partners LLC | 263,895 | $20,512,763 | ▲ +21,086 | 0.04% | 2026-06-30 |
| NICOLA WEALTH MANAGEMENT LTD. | 257,000 | $19,971,636 | Unchanged | 2.30% | 2026-06-30 |
| Artemis Investment Management LLP | 250,000 | $19,425,887 | Unchanged | 0.17% | 2026-06-30 |
| Walleye Capital LLC | 246,014 | $19,130,049 | ▲ +38,493 | 0.07% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 243,401 | $18,926,862 | ▼ -14,254 | 0.11% | 2026-06-30 |
| Creative Planning | 242,195 | $18,833,120 | ▲ +5,328 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 250,718 | $18,809,881 | ▲ +9,086 | 0.05% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 221,858 | $18,287,162 | ▲ +1,306 | 0.01% | 2026-06-30 |
| Haven Global Partners, LLC | 232,502 | $18,083,703 | ▲ +6,114 | 13.86% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 214,711 | $16,699,942 | ▲ +12,392 | 0.10% | 2026-06-30 |
| Mariner, LLC | 208,113 | $16,182,600 | ▼ -21,887 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 199,000 | $15,474,240 | ▼ -77,725 | 0.10% | 2026-06-30 |
| Trexquant Investment LP | 196,555 | $15,284,117 | New position | 0.09% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 193,374 | $15,025,249 | ▼ -89,625 | 1.13% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 192,534 | $14,971,440 | ▲ +22,824 | 0.03% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 183,055 | $14,234,357 | New position | 0.04% | 2026-06-30 |
| USS Investment Management Ltd | 182,094 | $14,148,310 | ▼ -87,139 | 0.05% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 177,386 | $13,782,372 | ▼ -73 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 164,930 | $12,813,504 | ▼ -528,012 | 0.08% | 2026-06-30 |
| Metis Global Partners, LLC | 162,839 | $12,662,083 | ▲ +981 | 0.29% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 150,000 | $12,644,102 | ▼ -150,000 | 0.79% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,401 | $12,550,646 | ▼ -25,765 | 0.01% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 153,140 | $11,900,061 | ▲ +22,103 | 0.56% | 2026-06-30 |
| Cerity Partners LLC | 152,945 | $11,892,878 | ▲ +3,875 | 0.01% | 2026-06-30 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 151,400 | $11,772,864 | ▲ +65,600 | 0.47% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 150,758 | $11,722,942 | ▼ -20,928 | 0.05% | 2026-06-30 |
| Banque de Luxembourg S.A. | 150,433 | $11,698,436 | ▼ -7,367 | 5.52% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 150,000 | $11,664,000 | ▲ +50,000 | 1.04% | 2026-06-30 |
| American Assets Investment Management, LLC | 150,000 | $11,664,000 | Unchanged | 0.71% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 149,137 | $11,599,682 | ▲ +14,748 | 0.11% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 140,075 | $11,027,482 | ▼ -3,399 | 0.19% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 141,779 | $11,024,735 | ▲ +21,633 | 0.14% | 2026-06-30 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 140,187 | $10,903,562 | ▼ -1,036 | 1.64% | 2026-06-30 |
| &PARTNERS | 140,101 | $10,785,156 | ▲ +196 | 0.04% | 2026-06-30 |
| Altrius Capital Management Inc | 129,527 | $10,072,019 | ▼ -15,447 | 1.91% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 126,288 | $9,820,144 | ▲ +15,010 | 0.37% | 2026-06-30 |
| Te Ahumairangi Investment Management Ltd | 125,944 | $9,795,772 | ▲ +1,771 | 1.58% | 2026-06-30 |
| Capital Wealth Planning, LLC | 123,962 | $9,639,285 | ▲ +21,480 | 0.05% | 2026-06-30 |
| DAVENPORT & Co LLC | 118,949 | $9,250,872 | ▼ -28,685 | 0.05% | 2026-06-30 |
| BFSG, LLC | 117,149 | $9,109,468 | ▼ -421 | 0.81% | 2026-06-30 |
| Tweedy, Browne Co LLC | 117,108 | $9,106,318 | ▼ -495 | 0.69% | 2026-06-30 |
| Ledyard National Bank | 116,140 | $9,031,046 | ▼ -6,546 | 0.72% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 114,663 | $8,916,498 | ▲ +37,112 | 0.07% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,001 | $8,864,719 | ▲ +4,632 | 0.09% | 2026-06-30 |
| Corient Private Wealth LP | 112,649 | $8,762,245 | ▲ +8,032 | 0.01% | 2026-06-30 |
| swisspartners Advisors Ltd | 112,205 | $8,716,234 | ▲ +625 | 5.87% | 2026-06-30 |
| Venturi Wealth Management, LLC | 110,623 | $8,601,992 | ▲ +2,632 | 0.33% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 106,180 | $8,256,543 | ▼ -6,072 | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 105,038 | $8,169,910 | ▲ +13,945 | 0.01% | 2026-06-30 |
| Timber Creek Capital Management LLC | 103,844 | $8,074,909 | ▲ +6,173 | 1.65% | 2026-06-30 |
| GROUP ONE TRADING LLC | 103,609 | $8,056,636 | ▼ -38,791 | 0.01% | 2026-06-30 |
| KEATING INVESTMENT COUNSELORS INC | 101,464 | $7,889,841 | ▼ -1,807 | 2.17% | 2026-06-30 |
| Bleakley Financial Group, LLC | 101,177 | $7,867,489 | ▲ +11,761 | 0.10% | 2026-06-30 |
| Walleye Trading LLC | 99,939 | $7,771,257 | ▼ -236,761 | 0.01% | 2026-06-30 |
| Fayez Sarofim & Co | 99,405 | $7,729,733 | New position | 0.02% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 97,099 | $7,550,430 | ▼ -921 | 0.04% | 2026-06-30 |
| Atria Investments, Inc | 96,429 | $7,498,296 | ▼ -10,092 | 0.08% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 94,659 | $7,360,684 | ▲ +4,900 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 93,882 | $7,300,264 | ▲ +4,015 | 0.06% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 92,602 | $7,200,731 | ▲ +3,813 | 0.02% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 90,877 | $7,066,596 | ▼ -19,866 | 0.09% | 2026-06-30 |
| CI INVESTMENTS INC. | 89,379 | $6,950,111 | New position | 0.02% | 2026-06-30 |
| Americana Partners, LLC | 86,860 | $6,754,227 | ▲ +493 | 0.15% | 2026-06-30 |
| Bellecapital International Ltd. | 85,872 | $6,667,913 | ▼ -5,660 | 1.07% | 2026-06-30 |
| Morningstar Investment Management LLC | 72,155 | $6,621,963 | Unchanged | 0.41% | 2026-06-30 |
| Polar Capital Holdings Plc | 85,154 | $6,621,575 | Unchanged | 0.02% | 2026-06-30 |
| Energy Income Partners, LLC | 83,995 | $6,531,452 | ▲ +1,404 | 0.10% | 2026-06-30 |
| AXA S.A. | 83,339 | $6,474,784 | ▼ -111,322 | 7.05% | 2026-06-30 |
| Assenagon Asset Management S.A. | 83,197 | $6,470,954 | ▼ -110,168 | 0.01% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 83,135 | $6,459,884 | ▼ -33,117 | 0.27% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 83,033 | $6,456,646 | ▲ +2,464 | 0.88% | 2026-06-30 |
| HSBC HOLDINGS PLC | 82,500 | $6,405,977 | ▲ +18,992 | 0.00% | 2026-06-30 |
| Sava Infond d.o.o. | 82,460 | $6,391,754 | ▲ +22,690 | 0.45% | 2026-06-30 |
| Stamos Capital Partners, L.P. | 82,011 | $6,377,175 | ▲ +39,344 | 0.98% | 2026-06-30 |
| Focus Partners Wealth | 81,392 | $6,329,412 | ▼ -63,668 | 0.01% | 2026-06-30 |
| Longaeva Partners L.P. | 79,932 | $6,215,512 | New position | 0.14% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 79,903 | $6,213,257 | ▼ -43 | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 78,557 | $6,108,592 | ▲ +35,355 | 0.11% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 79,082 | $6,014,537 | ▲ +64,297 | 0.11% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 77,053 | $5,991,641 | ▲ +379 | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 76,916 | $5,980,951 | ▲ +3,759 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,315 | $5,934,254 | New position | 0.03% | 2026-06-30 |
| Aviso Financial Inc. | 76,147 | $5,921,190 | ▲ +1,270 | 0.21% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 75,200 | $5,847,622 | ▼ -3,253 | 0.04% | 2026-06-30 |
| LOWE BROCKENBROUGH & CO INC | 75,008 | $5,832,622 | ▲ +736 | 0.26% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 131,738 | $5,656,741 | ▲ +69,857 | 0.08% | 2026-06-30 |
| Callan Family Office, LLC | 72,341 | $5,625,288 | ▼ -6,285 | 0.11% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 72,194 | $5,609,529 | New position | 0.29% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 71,528 | $5,563,355 | Unchanged | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 71,078 | $5,527,025 | ▼ -5,041 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,428 | $5,214,291 | ▲ +976 | 0.01% | 2026-06-30 |
| Pictet North America Advisors SA | 66,539 | $5,175,317 | ▼ -705 | 0.46% | 2026-06-30 |
| Aventail Capital Group, LP | 65,449 | $5,089,314 | ▼ -47,176 | 0.29% | 2026-06-30 |
| Clearbridge Investments, LLC | 214,844 | $5,083,210 | ▼ -2,611 | 0.00% | 2026-06-30 |
| Martin Capital Partners, LLC | 64,147 | $4,988,071 | ▼ -360 | 1.83% | 2026-06-30 |
| Advisors Asset Management, Inc. | 63,700 | $4,953,312 | ▼ -1,198 | 0.08% | 2026-06-30 |
| TrueMark Investments, LLC | 63,599 | $4,945,458 | ▲ +8,060 | 0.62% | 2026-06-30 |
| OPAL CAPITAL LLC | 63,599 | $4,945,458 | ▲ +8,060 | 0.88% | 2026-06-30 |
| Barry Investment Advisors, LLC | 62,487 | $4,859,004 | ▼ -671 | 1.02% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 61,298 | $4,766,532 | ▼ -25 | 0.06% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 59,030 | $4,584,860 | ▼ -12,589 | 0.06% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 58,646 | $4,560,321 | ▼ -2,191 | 0.15% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 57,905 | $4,502,693 | ▼ -332 | 0.12% | 2026-06-30 |
| WEATHERLY ASSET MANAGEMENT L. P. | 57,045 | $4,483,306 | ▼ -1,275 | 0.32% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,186 | $4,446,746 | ▲ +3,074 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,819 | $4,418,227 | ▼ -1,254 | 0.01% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 55,256 | $4,283,079 | ▲ +22,784 | 0.86% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 54,522 | $4,240,061 | ▼ -5,169 | 0.04% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 53,886 | $4,190,083 | ▼ -124,889 | 0.19% | 2026-06-30 |
| NewEdge Wealth, LLC | 53,133 | $4,131,589 | ▲ +5,541 | 0.04% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,098 | $4,128,900 | ▲ +35,198 | 0.01% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 53,098 | $4,128,900 | ▲ +17,298 | 0.68% | 2026-06-30 |
| GTS SECURITIES LLC | 52,774 | $4,103,706 | ▲ +28,661 | 0.09% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 52,674 | $4,095,981 | ▲ +2,800 | 0.04% | 2026-06-30 |
| Abundance Wealth Counselors | 52,379 | $4,072,966 | ▲ +25,301 | 0.26% | 2026-06-30 |
| Savant Capital, LLC | 47,531 | $3,999,480 | ▲ +23,751 | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 51,258 | $3,986,279 | ▼ -3,476 | 0.08% | 2026-06-30 |
| Empowered Funds, LLC | 49,834 | $3,875,092 | ▼ -7,204 | 0.02% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 47,879 | $3,721,856 | ▲ +2,112 | 0.14% | 2026-06-30 |
| NewEdge Advisors, LLC | 47,262 | $3,675,071 | ▲ +412 | 0.01% | 2026-06-30 |
| Summit Financial, LLC | 46,893 | $3,646,427 | ▼ -206 | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 46,469 | $3,617,913 | ▼ -4,706 | 0.01% | 2026-06-30 |
| Cardinal Capital Management | 45,547 | $3,585,551 | ▲ +148 | 0.43% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 44,950 | $3,495,311 | ▼ -752 | 0.02% | 2026-06-30 |
| Baird Financial Group, Inc. | 44,627 | $3,470,195 | ▲ +6,540 | 0.00% | 2026-06-30 |
| DMKC Advisory Services, LLC | 44,466 | $3,457,686 | ▲ +1,570 | 0.65% | 2026-06-30 |
| SIGNATUREFD, LLC | 44,361 | $3,449,495 | ▲ +4,794 | 0.05% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 44,235 | $3,439,695 | ▼ -6,465 | 1.04% | 2026-06-30 |
| Greenline Partners, LLC | 43,700 | $3,398,112 | Unchanged | 0.35% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 43,346 | $3,370,614 | ▼ -4,570 | 0.05% | 2026-06-30 |
| Hollow Brook Wealth Management LLC | 42,605 | $3,313,472 | ▲ +205 | 0.66% | 2026-06-30 |
| Drum Hill Capital, LLC | 42,446 | $3,300,601 | ▼ -182 | 3.37% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 40,000 | $3,110,400 | Unchanged | 0.01% | 2026-06-30 |
| Columbus Macro, LLC | 39,905 | $3,103,402 | ▼ -836 | 0.30% | 2026-06-30 |
| Private Advisor Group, LLC | 39,011 | $3,033,478 | ▲ +17,135 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 38,881 | $3,023,396 | ▲ +789 | 0.02% | 2026-06-30 |
| INTRUST BANK NA | 38,655 | $3,005,812 | ▼ -2,435 | 0.22% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,495 | $2,993,371 | Unchanged | 0.00% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 38,000 | $2,954,880 | New position | 0.10% | 2026-06-30 |
| IEQ CAPITAL, LLC | 37,977 | $2,953,091 | ▲ +1,342 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 37,330 | $2,902,807 | ▼ -17,543 | 0.01% | 2026-06-30 |
| First Pacific Financial | 37,198 | $2,892,517 | ▼ -1,593 | 0.34% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 36,686 | $2,852,703 | ▼ -61,454 | 0.07% | 2026-06-30 |
| Fulton Bank, N.A. | 36,015 | $2,800,525 | ▼ -16,870 | 0.09% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 35,220 | $2,738,707 | ▲ +27,048 | 0.00% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 35,034 | $2,724,244 | ▲ +352 | 0.13% | 2026-06-30 |
| LFG Wealth Partners, LLC | 34,600 | $2,690,464 | ▼ -7,064 | 1.26% | 2026-06-30 |
| RHUMBLINE ADVISERS | 33,966 | $2,641,187 | ▼ -1,600 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 32,492 | $2,537,976 | ▲ +4,028 | 0.05% | 2026-06-30 |
| Raleigh Capital Management Inc. | 31,611 | $2,458,071 | ▼ -10,288 | 0.78% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 30,163 | $2,345,475 | ▲ +9,507 | 0.51% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 29,900 | $2,325,030 | ▲ +995 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 29,400 | $2,286,144 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 28,477 | $2,214,372 | ▲ +4,444 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 28,331 | $2,202,950 | ▲ +8,198 | 0.01% | 2026-06-30 |
| Verdence Capital Advisors LLC | 27,824 | $2,163,594 | ▼ -9,529 | 0.11% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 27,608 | $2,147,099 | ▼ -7,571 | 0.01% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,332 | $2,133,577 | ▼ -1,155 | 0.04% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 26,369 | $2,050,421 | ▲ +7,045 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 26,326 | $2,047,202 | ▲ +244 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 25,905 | $2,014,373 | Unchanged | 0.00% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 25,874 | $2,011,962 | New position | 0.03% | 2026-06-30 |
| Manske Wealth Management | 25,771 | $2,003,953 | ▼ -424 | 0.50% | 2026-06-30 |
| Intellectus Partners, LLC | 25,103 | $1,952,003 | ▼ -452 | 0.34% | 2026-06-30 |
| AE Wealth Management LLC | 24,862 | $1,933,255 | ▼ -3,288 | 0.01% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 24,550 | $1,909,008 | Unchanged | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 24,302 | $1,889,736 | ▲ +21,792 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 24,214 | $1,885,620 | ▲ +1,195 | 0.01% | 2026-06-30 |
| Diversify Advisory Services, LLC | 22,242 | $1,871,901 | New position | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22,242 | $1,871,901 | ▲ +690 | 0.03% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,839 | $1,853,712 | ▲ +4,471 | 0.01% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 23,469 | $1,824,949 | ▼ -7,850 | 0.15% | 2026-06-30 |
| Walter Public Investments Inc. | 23,300 | $1,810,330 | ▼ -76,512 | 0.44% | 2026-06-30 |
| Hudson Portfolio Management LLC | 22,888 | $1,779,771 | New position | 1.35% | 2026-06-30 |
| Summit Trail Advisors, LLC | 22,691 | $1,764,634 | ▲ +583 | 0.02% | 2026-06-30 |
| Orca Wealth Management, LLC | 22,479 | $1,747,953 | ▲ +140 | 1.05% | 2026-06-30 |
| Snowden Capital Advisors LLC | 21,945 | $1,710,894 | ▼ -811 | 0.04% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 22,000 | $1,710,720 | Unchanged | 0.16% | 2026-06-30 |
| Ipswich Investment Management Co., Inc. | 21,930 | $1,705,277 | ▲ +3,000 | 0.36% | 2026-06-30 |
| Moors & Cabot, Inc. | 21,829 | $1,697,435 | ▼ -1,640 | 0.07% | 2026-06-30 |
| PEAK6 LLC | 21,296 | $1,655,977 | ▼ -231,004 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 21,047 | $1,636,589 | ▼ -2,196 | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 21,009 | $1,633,687 | ▼ -324 | 0.01% | 2026-06-30 |
| Dockside LLC | 20,850 | $1,621,296 | ▲ +2,612 | 0.38% | 2026-06-30 |
| Obermeyer Wealth Partners | 20,472 | $1,591,326 | ▲ +204 | 0.07% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 20,283 | $1,577,209 | ▲ +5,951 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 20,146 | $1,566,553 | ▼ -115 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 20,126 | $1,565,325 | ▼ -8,182 | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 20,068 | $1,560,488 | ▼ -312 | 0.03% | 2026-06-30 |
| ALBERT D MASON INC | 19,774 | $1,537,626 | ▼ -1,285 | 0.87% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 19,618 | $1,525,496 | ▼ -2,034 | 0.01% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 22,131 | $1,505,572 | ▼ -2 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 19,268 | $1,497,198 | ▲ +7,680 | 0.49% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 19,010 | $1,478,218 | ▼ -250 | 0.10% | 2026-06-30 |
| Vise Technologies, Inc. | 18,839 | $1,464,892 | ▼ -3,586 | 0.02% | 2026-06-30 |
| PCM Encore, LLC | 18,659 | $1,450,924 | ▼ -70 | 0.25% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 18,600 | $1,443,141 | New position | 0.01% | 2026-06-30 |
| VELA Investment Management, LLC | 18,000 | $1,400,017 | Unchanged | 0.31% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,999 | $1,399,602 | ▼ -2,216 | 0.01% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 17,807 | $1,384,672 | ▲ +3,080 | 0.01% | 2026-06-30 |
| Investment Research Partners LLC | 17,768 | $1,381,640 | ▲ +788 | 0.47% | 2026-06-30 |
| STEPHENS INC /AR/ | 17,753 | $1,380,468 | ▼ -1,890 | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 17,633 | $1,371,126 | ▲ +2,560 | 0.01% | 2026-06-30 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 17,368 | $1,350,530 | ▼ -3,353 | 0.18% | 2026-06-30 |
| Plato Investment Management Ltd | 17,447 | $1,348,734 | ▼ -7,512 | 0.08% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 17,299 | $1,345,132 | ▲ +705 | 0.02% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 17,256 | $1,341,827 | ▲ +410 | 0.02% | 2026-06-30 |
| NatWest Group plc | 17,251 | $1,341,438 | ▼ -1,053 | 0.24% | 2026-06-30 |
| Ascent Group, LLC | 17,213 | $1,338,512 | ▼ -1,176 | 0.04% | 2026-06-30 |
| WCG Wealth Advisors LLC | 17,105 | $1,330,074 | ▲ +1,132 | 0.03% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,883 | $1,312,822 | ▼ -1,415 | 0.01% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 16,759 | $1,303,214 | ▲ +937 | 0.29% | 2026-06-30 |
| BAILARD, INC. | 16,704 | $1,298,903 | ▲ +758 | 0.03% | 2026-06-30 |
| Mork Capital Management, LLC | 16,690 | $1,297,814 | Unchanged | 0.83% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 16,465 | $1,280,318 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 16,452 | $1,279,273 | ▲ +1,502 | 0.02% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 16,027 | $1,246,221 | ▼ -227 | 0.06% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 15,862 | $1,233,583 | ▼ -351 | 0.11% | 2026-06-30 |
| Qtron Investments LLC | 15,825 | $1,230,848 | ▲ +5,138 | 0.16% | 2026-06-30 |
| Advisory Services Network, LLC | 15,728 | $1,223,087 | New position | 0.01% | 2026-06-30 |
| Fiduciary Trust Co | 15,689 | $1,219,959 | ▼ -778 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 15,627 | $1,215,156 | ▼ -25 | 0.00% | 2026-06-30 |
| AlTi Global, Inc. | 15,384 | $1,198,099 | New position | 0.02% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 15,395 | $1,197,403 | ▼ -3,942 | 0.01% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 15,200 | $1,181,952 | ▼ -8,200 | 0.01% | 2026-06-30 |
| Roehl & Yi Investment Advisors, LLC | 15,177 | $1,180,278 | ▲ +816 | 0.39% | 2026-06-30 |
| CENTRAL TRUST Co | 15,079 | $1,172,544 | ▼ -129 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 14,988 | $1,165,467 | ▲ +341 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 14,418 | $1,121,144 | ▼ -6,036 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 14,400 | $1,119,745 | ▲ +438 | 0.02% | 2026-06-30 |
| Ballentine Partners, LLC | 14,220 | $1,105,747 | ▲ +373 | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 14,181 | $1,102,750 | ▲ +3,658 | 0.02% | 2026-06-30 |
| Strategic Investment Advisors / MI | 14,162 | $1,101,233 | New position | 0.07% | 2026-06-30 |
| BayBridge Capital Group, LLC | 14,151 | $1,100,382 | ▲ +9,043 | 0.57% | 2026-06-30 |
| Saranac Partners Ltd | 14,009 | $1,089,604 | ▲ +2,918 | 0.32% | 2026-06-30 |
| Code Waechter LLC | 13,890 | $1,080,086 | ▲ +205 | 0.56% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 11,665,749 | $1,080,015 | ▼ -15,900 | 1.82% | 2026-06-30 |
| AssuredPartners Investment Advisors, LLC | 13,879 | $1,079,231 | ▲ +6 | 0.10% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 15,824 | $1,076,507 | Unchanged | 0.07% | 2026-06-30 |
| GREENLEAF TRUST | 13,779 | $1,071,455 | ▼ -312 | 0.01% | 2026-06-30 |
| Keudell/Morrison Wealth Management | 13,689 | $1,064,422 | ▼ -715 | 0.20% | 2026-06-30 |
| Clearstead Advisors, LLC | 13,491 | $1,049,060 | ▼ -10,887 | 0.01% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 13,474 | $1,047,737 | ▲ +5,126 | 0.01% | 2026-06-30 |
| Lantz Financial LLC | 13,390 | $1,041,206 | ▼ -1,462 | 0.19% | 2026-06-30 |
| TCW GROUP INC | 13,351 | $1,038,423 | ▼ -4,004 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 13,364 | $1,037,982 | Unchanged | 0.03% | 2026-06-30 |
| Merit Financial Group, LLC | 13,303 | $1,034,440 | ▼ -970 | 0.01% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 12,893 | $1,002,560 | ▲ +868 | 0.53% | 2026-06-30 |
| 17 CAPITAL PARTNERS, LLC | 12,721 | $989,185 | ▼ -37 | 0.45% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 12,594 | $979,309 | ▲ +821 | 0.06% | 2026-06-30 |
| Independent Advisor Alliance | 12,545 | $975,473 | ▲ +553 | 0.02% | 2026-06-30 |
| Capital Research Global Investors | 12,496 | $970,766 | ▲ +848 | 0.00% | 2026-06-30 |
| Phillips Wealth Planners LLC | 12,402 | $966,860 | ▼ -74 | 0.71% | 2026-06-30 |
| Altshuler Shaham Ltd | 12,323 | $959,810 | New position | 0.01% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 12,291 | $955,748 | ▲ +476 | 0.08% | 2026-06-30 |
| Plan A Wealth LLC | 12,276 | $954,556 | ▲ +541 | 0.41% | 2026-06-30 |
| HEADINVEST, LLC | 12,000 | $933,120 | Unchanged | 0.17% | 2026-06-30 |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 11,904 | $925,657 | ▲ +5,084 | 0.48% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 11,825 | $919,512 | New position | 0.18% | 2026-06-30 |
| Compound Planning, Inc. | 11,708 | $910,414 | ▼ -1,786 | 0.02% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 11,589 | $909,533 | ▲ +2,248 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 11,597 | $904,604 | ▲ +1,683 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 11,602 | $902,172 | ▼ -334 | 0.02% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 11,568 | $899,495 | ▲ +4,508 | 0.01% | 2026-06-30 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 11,531 | $896,665 | ▲ +797 | 0.22% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 11,494 | $893,738 | ▲ +590 | 0.05% | 2026-06-30 |
| Argyle Capital Management, LLC | 11,400 | $886,464 | Unchanged | 0.26% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 11,338 | $881,649 | ▼ -1,534 | 0.01% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,242 | $874,178 | ▼ -1,010 | 0.01% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 11,136 | $865,935 | ▼ -434 | 0.02% | 2026-06-30 |
| GeoWealth Management, LLC | 10,998 | $855,204 | ▼ -3,556 | 0.03% | 2026-06-30 |
| Cherokee Insurance Co | 10,960 | $852,250 | ▼ -10,000 | 0.33% | 2026-06-30 |
| World Investment Advisors | 9,675 | $849,691 | ▲ +1,227 | 0.01% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 10,772 | $837,633 | ▲ +118 | 0.02% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,743 | $835,321 | ▲ +2,077 | 0.02% | 2026-06-30 |
| Hartford Funds Management Co LLC | 10,638 | $826,612 | ▼ -634 | 0.07% | 2026-06-30 |
| Independent Solutions Wealth Management, LLC | 10,468 | $813,992 | Unchanged | 0.11% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 10,391 | $808,004 | ▼ -1,090 | 0.07% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 10,356 | $805,294 | ▼ -65 | 0.05% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 10,347 | $804,583 | ▲ +121 | 0.02% | 2026-06-30 |
| Procyon Advisors, LLC | 10,275 | $798,984 | ▼ -967 | 0.03% | 2026-06-30 |
| Modera Wealth Management, LLC | 10,121 | $787,009 | ▲ +916 | 0.01% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 10,112 | $786,309 | ▼ -40 | 0.24% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,070 | $783,014 | ▲ +535 | 0.00% | 2026-06-30 |
| PICTET BANK & TRUST Ltd | 10,048 | $781,520 | ▲ +2,188 | 0.84% | 2026-06-30 |
| Aull & Monroe Investment Management Corp | 10,013 | $778,611 | ▼ -10 | 0.33% | 2026-06-30 |
| PARK CIRCLE Co | 10,000 | $777,700 | Unchanged | 0.66% | 2026-06-30 |
| Climber Capital SA | 10,475 | $772,081 | ▼ -5,780 | 0.47% | 2026-06-30 |
| Rehmann Capital Advisory Group | 9,495 | $736,387 | ▼ -166 | 0.03% | 2026-06-30 |
| Privium Fund Management B.V. | 10,723 | $729,486 | New position | 0.13% | 2026-06-30 |
| BROWN ADVISORY INC | 9,359 | $727,756 | ▲ +880 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 9,262 | $720,152 | ▼ -7,849 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 9,212 | $716,325 | New position | 0.00% | 2026-06-30 |
| Crumly & Associates Inc. | 9,058 | $704,326 | ▲ +61 | 0.13% | 2026-06-30 |
| MAI Capital Management | 8,994 | $699,806 | ▲ +3,237 | 0.00% | 2026-06-30 |
| KINTRA WEALTH, LLC | 8,008 | $697,096 | ▲ +1,167 | 0.04% | 2026-06-30 |
| Triad Wealth Partners, LLC | 7,992 | $696,869 | ▲ +1,766 | 0.04% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 8,862 | $689,109 | ▼ -135 | 0.21% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 8,717 | $677,819 | New position | 0.08% | 2026-06-30 |
| Plan Group Financial, LLC | 8,625 | $670,680 | ▼ -5,100 | 0.14% | 2026-06-30 |
| Advyzon Investment Management, LLC | 8,595 | $668,349 | ▲ +1,032 | 0.05% | 2026-06-30 |
| Blue Trust, Inc. | 8,572 | $666,558 | ▲ +141 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 8,522 | $662,671 | ▼ -7,242 | 0.11% | 2026-06-30 |
| PDS Planning, Inc | 8,519 | $662,437 | ▲ +120 | 0.04% | 2026-06-30 |
| Axxion S.A. | 8,424 | $655,029 | New position | 0.05% | 2026-06-30 |
| Intrua Financial, LLC | 8,364 | $650,390 | ▼ -2,632 | 0.06% | 2026-06-30 |
| J2 Capital Management Inc | 8,302 | $645,564 | ▼ -246 | 0.43% | 2026-06-30 |
| Portside Wealth Group, LLC | 8,243 | $640,975 | ▲ +1,864 | 0.07% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 8,240 | $640,742 | Unchanged | 0.12% | 2026-06-30 |
| Centiva Capital, LP | 8,169 | $635,221 | New position | 0.01% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 8,124 | $629,697 | ▼ -1,176 | 0.18% | 2026-06-30 |
| EPG Wealth Management LLC | 8,024 | $623,946 | ▼ -2,162 | 0.15% | 2026-06-30 |
| Hendershot Investments Inc. | 7,945 | $617,803 | Unchanged | 0.08% | 2026-06-30 |
| TRUST POINT INC. | 7,823 | $608,318 | ▲ +3,883 | 0.05% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 7,811 | $607,364 | ▼ -265 | 0.01% | 2026-06-30 |
| COURIER CAPITAL LLC | 7,726 | $600,774 | Unchanged | 0.03% | 2026-06-30 |
| Global Assets Advisory, LLC | 7,991 | $599,695 | ▲ +642 | 0.13% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 7,620 | $596,331 | ▲ +338 | 0.05% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 7,498 | $583,044 | New position | 0.01% | 2026-06-30 |
| Aries Wealth Management | 7,439 | $578,475 | Unchanged | 0.11% | 2026-06-30 |
| FSM Wealth Advisors, LLC | 7,302 | $567,829 | ▲ +1,245 | 0.06% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 7,164 | $557,073 | ▲ +57 | 0.01% | 2026-06-30 |
| Henry James International Management Inc. | 7,143 | $555,440 | Unchanged | 0.17% | 2026-06-30 |
| Monument Capital Management | 7,137 | $554,973 | ▼ -59 | 0.11% | 2026-06-30 |
| Argent Trust Co | 7,104 | $552,407 | ▼ -1,588 | 0.02% | 2026-06-30 |
| Sigma Planning Corp | 7,032 | $547,852 | ▼ -545 | 0.01% | 2026-06-30 |
| First Interstate Bank | 7,000 | $544,320 | Unchanged | 0.03% | 2026-06-30 |
| Cohen Investment Advisors LLC | 6,974 | $542,381 | ▼ -654 | 0.24% | 2026-06-30 |
| IHT Wealth Management, LLC | 6,869 | $534,168 | New position | 0.01% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 6,866 | $533,900 | ▼ -352 | 0.10% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,832 | $531,256 | ▲ +43 | 0.02% | 2026-06-30 |
| ADVISORTRUST PARTNERS, LLC | 6,782 | $527,368 | ▲ +40 | 0.18% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 6,701 | $527,170 | ▲ +1,264 | 0.14% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 6,773 | $526,668 | ▲ +292 | 0.17% | 2026-06-30 |
| Decker Wealth Management LLC | 6,730 | $523,325 | Unchanged | 0.11% | 2026-06-30 |
| Frec Markets, Inc. | 6,691 | $520,292 | ▲ +766 | 0.05% | 2026-06-30 |
| Larry Mathis Financial Planning, LLC | 6,679 | $519,359 | ▼ -473 | 0.40% | 2026-06-30 |
| Mutual Advisors, LLC | 6,655 | $517,493 | ▲ +284 | 0.01% | 2026-06-30 |
| Elequin Capital, LP | 6,611 | $514,071 | ▲ +4,298 | 0.02% | 2026-06-30 |
| StoneX Group Inc. | 6,447 | $512,962 | New position | 0.02% | 2026-06-30 |
| Hardy Reed LLC | 6,566 | $510,573 | ▲ +54 | 0.03% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 6,506 | $505,906 | ▼ -618 | 0.01% | 2026-06-30 |
| BOS Asset Management, LLC | 6,488 | $504,481 | ▼ -100 | 0.12% | 2026-06-30 |
| Sunpointe, LLC | 6,462 | $502,545 | ▼ -1,178 | 0.14% | 2026-06-30 |
| Sovran Advisors, LLC | 5,969 | $502,470 | ▲ +753 | 0.04% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 6,453 | $501,785 | Unchanged | 0.05% | 2026-06-30 |
| Bank of Italy | 6,455,319 | $500,374 | ▼ -20,000 | 22.78% | 2026-06-30 |
| Magnus Financial Group LLC | 6,406 | $498,131 | ▲ +1,650 | 0.04% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,399 | $497,586 | New position | 0.03% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,360 | $494,556 | ▼ -19 | 0.01% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 6,353 | $494,009 | ▲ +51 | 0.08% | 2026-06-30 |
| GENESIS PRIVATE WEALTH, LLC | 6,333 | $492,454 | ▼ -1,071 | 0.14% | 2026-06-30 |
| Alvarez & Marsal Private Wealth Partners, LLC | 6,321 | $491,521 | ▲ +122 | 0.06% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 6,314 | $490,977 | ▲ +280 | 0.12% | 2026-06-30 |
| ARGA Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parkwood LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cordatus Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| IFS Group,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fifth Third Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| West Family Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concorde Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Excel Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BRAVE ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| EJMK Ventures LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Peak Planning Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voya Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SkyOak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Flatrock Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Principle Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlas Private Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Bensler, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Traveka Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kooman & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Capital Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pines Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Planning Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenspring Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cardinal Point Capital Management ULC | 0 | $0 | Sold out | 2026-06-30 | |
| DENALI ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANCHOR CAPITAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Columbia Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| TOWNSQUARE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bedel Financial Consulting, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EVERPAR ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST AMERICAN TRUST, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| S Harris Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MEYER HANDELMAN CO | 0 | $0 | Sold out | 2026-06-30 | |
| Corsicana & Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARRETT & COMPANY, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Walsh & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |