← All institutions
Institutional Holdings
UIOwnership Summary
Institutions Holding
436
Total Shares Held
2,936,320
Total Value Held
$1,511,109,454
Quarter
2026-06-30
Active Positions
Increased Positions
95
1,307,396 shares
Decreased Positions
139
1,177,940 shares
Held Positions
49
21,411 shares
New Positions
68
429,573 shares
Sold Out Positions
85
59,005 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 305,245 | $163,010,141 | ▲ +10,691 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 198,344 | $105,921,646 | ▼ -20,600 | 0.15% | 2026-06-30 |
| SW Investment Management LLC | 140,000 | $74,764,200 | ▼ -2,500 | 21.26% | 2026-06-30 |
| Capital World Investors | 113,839 | $60,793,441 | ▲ +6,224 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 101,663 | $54,291,092 | ▲ +16,198 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,450 | $48,837,044 | ▼ -92,114 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 74,029 | $39,547,778 | ▼ -1,412 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 69,500 | $37,114,895 | ▼ -7,435 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 68,963 | $36,829,621 | ▼ -8,986 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 67,472 | $36,032,209 | ▼ -61,731 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 66,159 | $35,330,906 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 65,008 | $34,716,222 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 56,337 | $30,085,641 | ▲ +7,882 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 52,005 | $27,772,230 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 51,332 | $27,412,828 | ▲ +48,702 | 0.10% | 2026-06-30 |
| JPMORGAN CHASE & CO | 48,222 | $26,315,710 | ▲ +5,149 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 46,462 | $24,812,102 | ▲ +34,531 | 0.02% | 2026-06-30 |
| NORGES BANK | 45,444 | $24,268,459 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,271 | $23,401,314 | ▼ -74,775 | 0.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 42,198 | $22,535,007 | ▲ +16,748 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 40,689 | $21,729,147 | ▼ -4,950 | 0.05% | 2026-06-30 |
| FEDERATED HERMES, INC. | 39,357 | $21,017,819 | New position | 0.03% | 2026-06-30 |
| Capital Impact Advisors, LLC | 37,507 | $20,029,863 | ▲ +20,582 | 1.12% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,840 | $19,139,635 | ▲ +23,380 | 0.01% | 2026-06-30 |
| LONG WALK MANAGEMENT LP | 34,532 | $18,441,124 | ▼ -10,718 | 4.18% | 2026-06-30 |
| CITIGROUP INC | 33,800 | $18,050,213 | ▲ +7,222 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 33,044 | $17,646,624 | ▲ +19,294 | 0.00% | 2026-06-30 |
| UBS Group AG | 32,298 | $17,248,101 | ▲ +16,218 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 29,360 | $15,679,121 | ▲ +7 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 28,789 | $15,374,190 | ▲ +3,982 | 0.00% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 26,153 | $13,966,487 | ▼ -112 | 0.52% | 2026-06-30 |
| CITADEL ADVISORS LLC | 25,295 | $13,508,289 | ▲ +22,092 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 24,029 | $12,832,207 | ▲ +19,081 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 24,002 | $12,817,788 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 20,212 | $10,793,875 | ▲ +7,766 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,851 | $10,601,030 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,785 | $10,565,784 | ▼ -256 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 18,740 | $10,007,722 | New position | 0.01% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 18,628 | $9,947,911 | ▼ -518 | 0.25% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,577 | $9,386,646 | ▲ +17,481 | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 16,602 | $8,866,528 | ▲ +12,383 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 16,202 | $8,652,354 | ▼ -6,406 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 15,616 | $8,339,412 | ▼ -6,513 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 15,007 | $8,015,000 | ▲ +5,522 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 13,874 | $7,409,132 | ▼ -963 | 0.08% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 13,120 | $7,006,490 | ▼ -7,850 | 0.56% | 2026-06-30 |
| RHUMBLINE ADVISERS | 10,985 | $5,866,291 | ▼ -32,139 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 10,740 | $5,735,482 | ▲ +8,318 | 0.24% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,740 | $5,735,482 | ▲ +2,542 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 10,402 | $5,554,795 | ▼ -2,578 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 9,450 | $5,046,584 | ▲ +5,250 | 1.16% | 2026-06-30 |
| Nuveen, LLC | 9,299 | $4,965,945 | ▼ -10,671 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 8,842 | $4,721,893 | New position | 0.03% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,746 | $4,670,626 | ▼ -1,626 | 0.25% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,635 | $4,611,349 | New position | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 8,285 | $4,424,439 | ▼ -8,409 | 0.00% | 2026-06-30 |
| Faithward Advisors, LLC | 7,881 | $4,208,581 | New position | 0.51% | 2026-06-30 |
| CVFG LLC | 7,749 | $4,138,198 | ▼ -3,410 | 0.43% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 7,386 | $3,944,934 | ▼ -2,239 | 0.03% | 2026-06-30 |
| Willis Investment Counsel | 6,989 | $3,732,336 | ▲ +3,061 | 0.18% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 6,931 | $3,701,362 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 6,855 | $3,660,835 | ▲ +2,224 | 0.01% | 2026-06-30 |
| Lagoda Investment Management, L.P. | 6,646 | $3,549,163 | ▼ -2,309 | 1.95% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,509 | $3,476,002 | ▼ -232 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 6,446 | $3,442,357 | ▼ -928 | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 6,420 | $3,428,368 | ▼ -204 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 6,259 | $3,342,494 | ▲ +5,367 | 0.08% | 2026-06-30 |
| Man Group plc | 5,915 | $3,158,787 | ▲ +2,052 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 5,819 | $3,107,712 | ▲ +583 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,792 | $3,093,101 | ▲ +3,954 | 0.20% | 2026-06-30 |
| USS Investment Management Ltd | 5,134 | $2,741,376 | New position | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 4,770 | $2,547,323 | New position | 0.02% | 2026-06-30 |
| Motley Fool Asset Management LLC | 4,724 | $2,522,758 | ▼ -429 | 0.10% | 2026-06-30 |
| Vest Financial, LLC | 4,573 | $2,442,119 | ▲ +2,579 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 4,410 | $2,355,072 | ▲ +3,842 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 4,212 | $2,249,339 | ▼ -212 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,160 | $2,221,577 | ▼ -3,264 | 0.00% | 2026-06-30 |
| FMR LLC | 4,144 | $2,213,020 | ▼ -5,274 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,122 | $2,201,147 | ▲ +816 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 4,054 | $2,164,956 | ▲ +1,154 | 0.01% | 2026-06-30 |
| Creative Planning | 3,971 | $2,120,626 | ▼ -942 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,603 | $2,057,125 | ▼ -1,581 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 3,757 | $2,006,351 | New position | 0.03% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 3,710 | $1,981,252 | Unchanged | 0.10% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,528 | $1,884,058 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,507 | $1,872,866 | ▼ -339 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,465 | $1,850,414 | ▼ -40 | 0.00% | 2026-06-30 |
| Segment Wealth Management, LLC | 3,433 | $1,833,325 | ▲ +176 | 0.10% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 3,116 | $1,664,044 | New position | 0.16% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,112 | $1,661,618 | ▲ +1,133 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 2,931 | $1,565,242 | New position | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,907 | $1,552,451 | ▼ -241 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,882 | $1,539,074 | ▲ +178 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 2,828 | $1,526,020 | New position | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,828 | $1,526,020 | ▲ +78 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,754 | $1,469,450 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,719 | $1,452,028 | ▼ -523 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 2,638 | $1,408,698 | ▲ +1,777 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 2,584 | $1,379,934 | New position | 0.15% | 2026-06-30 |
| Cetera Investment Advisers | 2,570 | $1,372,408 | ▲ +863 | 0.00% | 2026-06-30 |
| Cumberland Partners Ltd | 2,420 | $1,292,353 | New position | 0.08% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,347 | $1,253,368 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,335 | $1,246,960 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,196 | $1,172,692 | ▲ +258 | 0.00% | 2026-06-30 |
| Morningstar Investment Management LLC | 1,483 | $1,172,000 | Unchanged | 0.07% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 2,149 | $1,147,630 | ▼ -16 | 0.03% | 2026-06-30 |
| OSSIAM | 2,110 | $1,126,803 | ▼ -378 | 0.01% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 2,099 | $1,120,868 | ▼ -152 | 0.03% | 2026-06-30 |
| Entropy Technologies, LP | 2,072 | $1,106,510 | New position | 0.04% | 2026-06-30 |
| Advisors Asset Management, Inc. | 2,053 | $1,096,364 | ▲ +1,058 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 2,045 | $1,091,872 | ▲ +106 | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 1,915 | $1,022,667 | New position | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 1,883 | $1,006,203 | ▲ +905 | 0.00% | 2026-06-30 |
| Plum Street Advisors, LLC | 1,880 | $1,003,976 | Unchanged | 0.32% | 2026-06-30 |
| CIBC Asset Management Inc | 1,870 | $998,636 | ▼ -94 | 0.00% | 2026-06-30 |
| Mariner, LLC | 1,871 | $998,288 | ▼ -2,157 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 1,828 | $976,256 | ▼ -506 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 1,826 | $975,139 | ▼ -107 | 0.16% | 2026-06-30 |
| Private Advisory Group LLC | 1,819 | $971,401 | ▲ +256 | 0.05% | 2026-06-30 |
| Inspire Advisors, LLC | 1,783 | $952,089 | ▲ +509 | 0.07% | 2026-06-30 |
| Intrinsic Value Partners, LLC | 1,771 | $945,767 | ▼ -368 | 0.65% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,735 | $926,540 | ▲ +40 | 0.00% | 2026-06-30 |
| Carnegie Investment Counsel | 1,668 | $890,762 | ▼ -217 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,532 | $818,316 | ▼ -1,406 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 1,506 | $804,250 | New position | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,505 | $803,715 | ▼ -983 | 0.00% | 2026-06-30 |
| SUMMITRY LLC | 1,490 | $795,705 | ▼ -246 | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 1,469 | $784,507 | ▲ +722 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,465 | $782,353 | ▼ -93 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,431 | $764,197 | New position | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 1,409 | $752,462 | ▲ +1,203 | 0.18% | 2026-06-30 |
| Caprock Group, LLC | 1,393 | $744,249 | ▲ +126 | 0.01% | 2026-06-30 |
| Atlas Brown,Inc. | 1,385 | $739,632 | ▼ -40 | 0.20% | 2026-06-30 |
| Astoria Portfolio Advisors LLC. | 1,300 | $694,239 | Unchanged | 0.12% | 2026-06-30 |
| Voleon Capital Management LP | 1,282 | $684,626 | ▼ -1,759 | 0.01% | 2026-06-30 |
| MILESTONE ASSET MANAGEMENT, LLC | 1,276 | $681,458 | ▲ +15 | 0.11% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,247 | $665,935 | ▲ +63 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 1,230 | $656,857 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,218 | $650,735 | ▼ -3 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,209 | $645,642 | ▼ -16 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 1,132 | $604,522 | ▼ -113 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 1,099 | $586,899 | ▼ -136 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,090 | $582,093 | ▲ +1,026 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 1,067 | $569,060 | ▼ -125 | 0.00% | 2026-06-30 |
| BURNEY CO/ | 1,060 | $566,086 | Unchanged | 0.02% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 1,058 | $565,004 | ▲ +5 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 1,041 | $555,925 | New position | 0.00% | 2026-06-30 |
| Hilltop Holdings Inc. | 1,034 | $552,187 | ▲ +27 | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 1,033 | $551,653 | ▼ -324 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,028 | $549,008 | ▼ -8,013 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,017 | $543,109 | ▲ +32 | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 1,015 | $542,040 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 1,002 | $535,201 | ▼ -180 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 984 | $525,486 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 983 | $524,951 | ▼ -25 | 0.00% | 2026-06-30 |
| PFG Advisors | 982 | $524,417 | ▼ -47 | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 934 | $498,933 | ▲ +296 | 0.00% | 2026-06-30 |
| New York Life Investment Management LLC | 920 | $491,308 | ▲ +262 | 0.00% | 2026-06-30 |
| AVIVA PLC | 912 | $487,035 | ▲ +164 | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 905 | $483,402 | ▲ +1 | 0.04% | 2026-06-30 |
| Machina Capital S.A.S. | 897 | $479,025 | New position | 0.08% | 2026-06-30 |
| Pallas Capital Advisors LLC | 889 | $474,753 | ▼ -177 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 886 | $473,000 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 856 | $457,337 | ▼ -16 | 0.01% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 833 | $444,846 | ▼ -387 | 0.14% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 809 | $440,450 | ▼ -1,044 | 0.01% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 821 | $438,438 | ▼ -40 | 0.01% | 2026-06-30 |
| Oxinas Partners, LLC | 815 | $435,234 | ▼ -60 | 0.17% | 2026-06-30 |
| TD Asset Management Inc | 801 | $427,758 | ▲ +401 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 800 | $427,224 | ▼ -776 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 771 | $424,813 | ▲ +45 | 0.01% | 2026-06-30 |
| Monument Capital Management | 782 | $417,611 | ▼ -6,640 | 0.08% | 2026-06-30 |
| Baron Wealth Management LLC | 734 | $392,086 | ▼ -48 | 0.10% | 2026-06-30 |
| HSBC HOLDINGS PLC | 728 | $388,774 | ▲ +136 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 724 | $386,638 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 716 | $382,365 | ▼ -26 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 693 | $370,083 | ▼ -827 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 682 | $364,213 | ▼ -166 | 0.00% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 674 | $359,936 | New position | 0.11% | 2026-06-30 |
| Arax Advisory Partners | 650 | $347,120 | ▲ +330 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 631 | $336,973 | ▼ -11 | 0.00% | 2026-06-30 |
| SP Asset Management LLC | 627 | $334,837 | Unchanged | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 610 | $325,930 | ▲ +22 | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 600 | $320,418 | ▼ -200 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 599 | $319,886 | ▼ -90 | 0.00% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 566 | $302,261 | ▼ -47 | 0.04% | 2026-06-30 |
| Quent Capital, LLC | 565 | $301,502 | ▲ +7 | 0.02% | 2026-06-30 |
| Numerai GP LLC | 549 | $293,182 | New position | 0.02% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 546 | $291,583 | ▲ +143 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 498 | $290,361 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 522 | $278,763 | ▼ -1,038 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 515 | $275,090 | ▼ -112 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 513 | $273,957 | ▼ -100 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 508 | $271,287 | New position | 0.08% | 2026-06-30 |
| Summit Trail Advisors, LLC | 505 | $269,685 | ▼ -27 | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 501 | $267,549 | ▼ -5 | 0.06% | 2026-06-30 |
| Fiduciary Trust Co | 500 | $267,015 | Unchanged | 0.00% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 500 | $267,015 | Unchanged | 0.01% | 2026-06-30 |
| bLong Financial, LLC | 500 | $267,015 | Unchanged | 0.17% | 2026-06-30 |
| Wealthspire Advisors, LLC | 490 | $261,675 | Unchanged | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 487 | $260,073 | ▼ -227 | 0.03% | 2026-06-30 |
| GREENLEAF TRUST | 483 | $257,936 | ▼ -22 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 483 | $257,730 | ▲ +2 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 482 | $257,196 | ▲ +2 | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 473 | $252,596 | Unchanged | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 471 | $251,528 | Unchanged | 0.00% | 2026-06-30 |
| ABSHER WEALTH MANAGEMENT, LLC | 467 | $249,392 | Unchanged | 0.03% | 2026-06-30 |
| VARCOV Co. | 451 | $240,848 | New position | 0.09% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 448 | $239,245 | ▼ -1 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 447 | $238,711 | ▼ -207 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 443 | $236,575 | ▼ -103 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 442 | $236,041 | ▲ +246 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 432 | $230,701 | Unchanged | 0.08% | 2026-06-30 |
| NewEdge Advisors, LLC | 428 | $228,588 | ▼ -22 | 0.00% | 2026-06-30 |
| Delta Global Management LP | 428 | $228,565 | New position | 0.02% | 2026-06-30 |
| Jain Global LLC | 426 | $227,497 | ▼ -320 | 0.00% | 2026-06-30 |
| AIMZ Investment Advisors, LLC | 425 | $226,963 | ▼ -100 | 0.06% | 2026-06-30 |
| Horizon Investments, LLC | 421 | $224,827 | ▲ +417 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 420 | $224,380 | ▼ -845 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 420 | $224,293 | ▲ +114 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 413 | $220,554 | ▲ +2 | 0.00% | 2026-06-30 |
| Empower Advisory Group, LLC | 413 | $220,554 | ▲ +40 | 0.00% | 2026-06-30 |
| Prostatis Group LLC | 409 | $218,418 | New position | 0.05% | 2026-06-30 |
| Arkadios Wealth Advisors | 407 | $217,562 | ▼ -24 | 0.00% | 2026-06-30 |
| Horst & Graben Wealth Management LLC | 406 | $217,524 | ▲ +1 | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 393 | $209,874 | ▼ -3,492 | 0.00% | 2026-06-30 |
| RIVERSEDGE ADVISORS, LLC | 376 | $200,795 | ▼ -39 | 0.03% | 2026-06-30 |
| Fairman Group, LLC | 375 | $200,261 | Unchanged | 0.16% | 2026-06-30 |
| Westside Investment Management, Inc. | 347 | $185,308 | ▲ +15 | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 327 | $174,471 | ▼ -34 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 292 | $155,937 | ▼ -74 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 293 | $154,257 | ▼ -29 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 275 | $146,753 | ▼ -195 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 247 | $131,905 | ▲ +13 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 242 | $129,235 | ▲ +104 | 0.12% | 2026-06-30 |
| MetLife Investment Management, LLC | 236 | $126,031 | ▼ -23 | 0.00% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 172 | $91,853 | Unchanged | 0.21% | 2026-06-30 |
| Elequin Capital, LP | 169 | $90,251 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 168 | $89,717 | ▼ -13 | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 165 | $88,115 | Unchanged | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 155 | $83,006 | ▲ +74 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 133 | $71,026 | ▲ +18 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 121 | $64,618 | ▼ -58 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 113 | $60,516 | ▼ -12 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 108 | $57,675 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 104 | $56,755 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 105 | $56,073 | ▲ +4 | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 100 | $53,403 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 97 | $51,801 | ▼ -48 | 0.00% | 2026-06-30 |
| Wahed Invest LLC | 96 | $51,267 | ▼ -10 | 0.01% | 2026-06-30 |
| Pinnacle Holdings, LLC | 92 | $49,131 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 80 | $42,741 | ▼ -23 | 0.00% | 2026-06-30 |
| Greykasell Wealth Strategies, Inc. | 70 | $37,382 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 66 | $35,246 | ▼ -14 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 64 | $34,905 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 62 | $33,110 | ▼ -4 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60 | $32,042 | ▼ -171 | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 56 | $29,928 | Unchanged | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 53 | $28,334 | ▲ +16 | 0.00% | 2026-06-30 |
| Quarry LP | 53 | $28,304 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 52 | $27,997 | ▼ -73 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 50 | $26,793 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 40 | $21,362 | ▼ -5 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 39 | $20,827 | ▼ -394 | 0.01% | 2026-06-30 |
| WealthCollab, LLC | 38 | $20,294 | Unchanged | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36 | $19,225 | ▲ +9 | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 36 | $19,124 | ▼ -175 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 35 | $18,691 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 35 | $18,691 | ▲ +32 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 34,626 | $18,491 | ▲ +27,032 | 0.05% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 34 | $18,157 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 32 | $17,089 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 31 | $16,555 | ▼ -150 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 29 | $15,486 | ▲ +10 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 28 | $14,953 | ▼ -2 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 26 | $13,885 | ▼ -1 | 0.00% | 2026-06-30 |
| VEGA INVESTMENT SOLUTIONS | 25 | $13,351 | Unchanged | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 25 | $13,350 | Unchanged | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 24,477 | $13,071 | ▼ -114 | 1.41% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 22 | $11,749 | ▼ -86 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 21 | $11,227 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 21 | $11,215 | ▼ -135 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 21 | $11,215 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 19 | $10,147 | ▲ +18 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 16 | $8,582 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 16 | $8,545 | ▼ -7 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 15 | $8,011 | ▼ -5 | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 15 | $8,010 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 15 | $8,010 | ▼ -15 | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 14 | $7,476 | New position | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 13 | $6,943 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 13 | $6,943 | ▼ -2 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 13 | $6,942 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 12,895 | $6,886 | New position | 0.01% | 2026-06-30 |
| Treasurer of the State of North Carolina | 12,701 | $6,783 | ▼ -8,960 | 0.02% | 2026-06-30 |
| Handelsbanken Fonder AB | 10,245 | $5,471 | ▲ +8,705 | 0.02% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 10 | $5,341 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10 | $5,340 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 10 | $5,340 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 10 | $5,340 | ▲ +6 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 7 | $3,738 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 7 | $3,738 | ▲ +2 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 7 | $3,738 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 6 | $3,205 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 6 | $3,204 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5 | $2,786 | ▼ -20 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,096 | $2,722 | ▲ +253 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 5 | $2,671 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5 | $2,670 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 5 | $2,670 | New position | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 4 | $2,138 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 4 | $2,137 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 4 | $2,136 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 4 | $2,136 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 3 | $1,603 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3 | $1,602 | ▼ -16 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $1,602 | ▲ +2 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 3 | $1,602 | ▼ -9 | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,896 | $1,547 | ▼ -370 | 0.04% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2 | $1,071 | ▼ -6 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 2 | $1,069 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 2 | $1,068 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2 | $1,068 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 2 | $1,068 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,436 | $767 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,008 | $536 | ▼ -1,254 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 1 | $535 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1 | $535 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | $534 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1 | $534 | ▼ -818 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1 | $534 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1 | $534 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 1 | $534 | New position | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 1 | $534 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 1 | $534 | ▼ -1 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1 | $534 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 946 | $505 | New position | 0.02% | 2026-06-30 |
| Janney Montgomery Scott LLC | 934 | $499 | ▲ +68 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 800 | $427 | ▲ +100 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 583 | $311 | ▼ -300 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 563 | $301 | New position | 0.02% | 2026-06-30 |
| SG Americas Securities, LLC | 497 | $265 | ▼ -709 | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 359 | $192 | New position | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 234 | $125 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 106 | $56 | ▲ +23 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 79 | $42 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 24 | $12 | ▼ -2,058 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 16 | $9 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 13 | $7 | ▼ -7 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2 | $1 | ▼ -2 | 0.00% | 2026-06-30 |
| Winthrop Capital Management, LLC | 2 | $1 | ▼ -1 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WISCONSIN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sigma Planning Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optimist Retirement Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Planning Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| City Center Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stirlingshire Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JMN Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtue Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advyzon Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TABR Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grant Private Wealth Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| AMALGAMATED BANK | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| ANCHOR CAPITAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laird Norton Wetherby Trust Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D'Orazio & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JB Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HBW ADVISORY SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CFC Planning Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| one8zero8, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bannerstone Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tannin Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aptus Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Snider Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Guidance Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| &PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 0 | $22 | Sold out | 0.00% | 2026-06-30 |