← All institutions
Institutional Holdings
VISNOwnership Summary
Institutions Holding
394
Total Shares Held
230,919,095
Total Value Held
$2,902,422,093
Quarter
2026-06-30
Active Positions
Increased Positions
148
151,990,852 shares
Decreased Positions
86
40,224,305 shares
Held Positions
24
5,571,084 shares
New Positions
88
33,132,854 shares
Sold Out Positions
48
19,642,495 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,014,020 | $319,679,173 | ▲ +4,879,427 | 0.00% | 2026-06-30 |
| CARRONADE CAPITAL MANAGEMENT, LP | 11,106,021 | $141,935,000 | ▲ +3,459,299 | 2.46% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,083,403 | $128,865,893 | ▲ +272,808 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,620,301 | $122,947,447 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 7,208,219 | $92,121,039 | ▲ +1,255,023 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 7,158,439 | $91,484,850 | ▲ +7,146,497 | 6.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,027,785 | $89,815,092 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 6,273,300 | $80,172,774 | ▲ +3,943,100 | 0.11% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,883,505 | $75,204,868 | ▼ -133,469 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 5,723,510 | $73,146,458 | ▲ +539,654 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,603,769 | $71,616,168 | ▲ +2,475,877 | 0.05% | 2026-06-30 |
| Assenagon Asset Management S.A. | 5,513,903 | $70,467,680 | ▲ +4,166,864 | 0.09% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,358,447 | $68,480,957 | ▲ +171,816 | 0.19% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,830,497 | $61,733,752 | ▲ +4,365,840 | 0.03% | 2026-06-30 |
| Kestra Advisory Services, LLC | 4,540,879 | $58,032,432 | ▲ +1,562,375 | 0.19% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,035,524 | $51,577,122 | ▲ +161,635 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,540,503 | $45,247,628 | New position | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 3,508,746 | $44,841,774 | ▼ -3,345,756 | 0.06% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,463,130 | $42,838,918 | ▲ +1,097,041 | 0.07% | 2026-06-30 |
| Monarch Alternative Capital LP | 3,250,000 | $41,535,000 | ▼ -6,958,303 | 5.87% | 2026-06-30 |
| MORGAN STANLEY | 3,228,528 | $41,260,595 | ▼ -754,662 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,209,543 | $41,017,960 | ▼ -614,844 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,765,548 | $35,343,703 | ▲ +455,884 | 0.03% | 2026-06-30 |
| Allianz Asset Management GmbH | 2,669,392 | $34,114,830 | ▼ -49,821 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,605,022 | $33,292,181 | ▲ +1,051,913 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 2,501,765 | $31,972,557 | ▼ -1,782,014 | 0.09% | 2026-06-30 |
| Nuveen, LLC | 2,461,931 | $31,463,478 | ▼ -871,011 | 0.01% | 2026-06-30 |
| HENNESSY ADVISORS INC | 2,239,000 | $28,614,420 | Unchanged | 0.91% | 2026-06-30 |
| UBS Group AG | 2,142,939 | $27,386,760 | ▲ +454,960 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,124,971 | $27,157,130 | ▲ +142,894 | 0.00% | 2026-06-30 |
| Rubric Capital Management LP | 2,000,000 | $25,560,000 | Unchanged | 0.23% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 1,980,334 | $25,308,668 | ▲ +1,150,081 | 0.11% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 1,971,173 | $25,191,590 | New position | 0.09% | 2026-06-30 |
| GENDELL JEFFREY L | 1,885,076 | $24,091,272 | ▲ +1,230,076 | 0.21% | 2026-06-30 |
| Diameter Capital Partners LP | 1,750,000 | $22,365,000 | ▲ +950,000 | 1.80% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,648,784 | $21,071,459 | ▼ -1,857,471 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,632,481 | $20,863,107 | ▲ +1,032,529 | 0.00% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,561,086 | $19,950,680 | ▲ +1,478,386 | 0.72% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 1,500,000 | $19,170,000 | New position | 0.23% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,485,253 | $18,981,533 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,323,729 | $17,177,619 | ▼ -26,664 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,341,718 | $17,147,156 | ▲ +1,256,718 | 0.30% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,298,612 | $16,596,261 | ▲ +206,600 | 0.34% | 2026-06-30 |
| BROWN ADVISORY INC | 1,149,795 | $14,694,380 | ▲ +203,341 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,046,400 | $13,372,992 | ▲ +141,000 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,007,067 | $12,870,317 | ▼ -1,330,728 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,006,762 | $12,866,418 | ▲ +22,356 | 0.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 995,545 | $12,723,065 | ▲ +467,691 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 883,200 | $11,287,296 | ▼ -172,472 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 848,220 | $10,840,254 | ▲ +377,325 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 835,214 | $10,674,033 | ▲ +48,541 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 813,243 | $10,393,246 | New position | 0.05% | 2026-06-30 |
| OP Asset Management Ltd | 797,714 | $10,194,785 | New position | 0.11% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 796,670 | $10,181,443 | ▼ -20,000 | 0.03% | 2026-06-30 |
| FMR LLC | 796,142 | $10,174,696 | ▼ -624,530 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 768,016 | $9,815,244 | ▲ +637,638 | 0.01% | 2026-06-30 |
| Beartown Capital Management, LLC | 750,000 | $9,585,000 | ▲ +350,000 | 4.21% | 2026-06-30 |
| Edgestream Partners, L.P. | 695,201 | $8,884,669 | ▲ +305,986 | 0.26% | 2026-06-30 |
| Jain Global LLC | 626,426 | $8,005,724 | ▲ +41,346 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 613,200 | $7,836,696 | ▼ -637,323 | 0.00% | 2026-06-30 |
| GOLDENTREE ASSET MANAGEMENT LP | 605,649 | $7,727,783 | New position | 0.45% | 2026-06-30 |
| IMC-Chicago, LLC | 599,876 | $7,666,415 | ▲ +112,676 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 594,661 | $7,599,782 | ▲ +114,595 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 580,766 | $7,422,189 | ▼ -10,972 | 0.13% | 2026-06-30 |
| ALGERT GLOBAL LLC | 574,865 | $7,346,775 | ▲ +483,840 | 0.09% | 2026-06-30 |
| Gotham Asset Management, LLC | 568,967 | $7,271,398 | ▲ +143,687 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 535,003 | $6,837,338 | ▲ +354,251 | 0.09% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 533,242 | $6,814,834 | ▲ +13,135 | 0.00% | 2026-06-30 |
| AA Financial Advisors, LLC | 519,519 | $6,639,453 | Unchanged | 0.80% | 2026-06-30 |
| CITIGROUP INC | 512,099 | $6,544,625 | ▲ +438,949 | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 491,451 | $6,079,249 | ▼ -13,049 | 0.08% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 325,350 | $5,921,370 | ▲ +97,012 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 455,800 | $5,825,124 | ▲ +248,800 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 453,507 | $5,795,819 | ▲ +42,501 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 449,100 | $5,739,498 | ▲ +282,522 | 0.03% | 2026-06-30 |
| Nut Tree Capital Management, LP | 433,769 | $5,543,568 | ▼ -166,231 | 1.32% | 2026-06-30 |
| Soviero Asset Management, LP | 430,000 | $5,495,400 | New position | 2.31% | 2026-06-30 |
| Swiss National Bank | 429,800 | $5,492,844 | ▲ +14,900 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 427,661 | $5,465,508 | New position | 0.01% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 419,200 | $5,357,376 | ▲ +50,000 | 0.21% | 2026-06-30 |
| Walleye Capital LLC | 412,068 | $5,266,229 | ▼ -96,035 | 0.02% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 400,000 | $5,112,000 | Unchanged | 0.32% | 2026-06-30 |
| Russell Investments Group, Ltd. | 377,382 | $4,822,941 | ▲ +85,221 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 364,765 | $4,661,697 | ▼ -2,058,078 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 364,306 | $4,655,831 | ▲ +18,518 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 358,691 | $4,584,070 | ▼ -34,935 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 356,474 | $4,555,738 | ▲ +281,535 | 0.01% | 2026-06-30 |
| Marble Bar Asset Management LLP | 340,489 | $4,351,449 | ▲ +2,470 | 3.02% | 2026-06-30 |
| Invesco Ltd. | 334,662 | $4,276,980 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 333,339 | $4,260,072 | ▲ +252,426 | 0.27% | 2026-06-30 |
| CREDIT AGRICOLE S A | 327,100 | $4,180,338 | ▲ +15,032 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 322,147 | $4,117,021 | ▲ +30,638 | 0.00% | 2026-06-30 |
| Tensile Capital Management LP | 315,453 | $4,031,489 | New position | 0.56% | 2026-06-30 |
| PEAK6 LLC | 276,100 | $3,528,558 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 275,854 | $3,525,414 | ▲ +206,243 | 0.00% | 2026-06-30 |
| III Capital Management | 271,443 | $3,469,041 | ▼ -67,382 | 0.88% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,066 | $3,272,523 | ▲ +10,145 | 0.00% | 2026-06-30 |
| NORGES BANK | 252,618 | $3,228,458 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 250,956 | $3,207,215 | ▼ -4,543 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 250,000 | $3,195,000 | ▼ -1,564,810 | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 240,985 | $3,079,788 | ▼ -3,672 | 0.27% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 231,519 | $2,958,813 | ▼ -3,766 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 223,665 | $2,858,439 | ▲ +21,165 | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 219,988 | $2,811,447 | ▲ +32,869 | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 211,500 | $2,702,970 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 204,258 | $2,610,417 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 200,003 | $2,556,038 | ▲ +135,438 | 0.00% | 2026-06-30 |
| NewGen Asset Management Ltd | 200,000 | $2,556,000 | New position | 1.05% | 2026-06-30 |
| Convergence Investment Partners, LLC | 182,093 | $2,327,149 | New position | 0.22% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 176,601 | $2,256,961 | New position | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 174,375 | $2,228,513 | ▲ +15,858 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 174,115 | $2,225,190 | ▼ -32,547 | 0.00% | 2026-06-30 |
| LMG Wealth Partners, LLC | 166,802 | $2,131,730 | ▲ +71,977 | 0.34% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 154,875 | $1,979,303 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 154,357 | $1,972,682 | New position | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 152,567 | $1,949,806 | ▼ -72,146 | 0.01% | 2026-06-30 |
| Galaxy Digital Inc. | 150,000 | $1,917,000 | New position | 0.11% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 135,454 | $1,731,102 | New position | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 134,806 | $1,722,821 | New position | 0.04% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 134,273 | $1,716,009 | New position | 0.09% | 2026-06-30 |
| Creative Planning | 134,256 | $1,715,791 | ▲ +41,794 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 129,899 | $1,660,109 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 129,699 | $1,657,553 | ▲ +8,127 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 128,545 | $1,642,805 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 123,908 | $1,583,544 | Unchanged | 0.01% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 122,500 | $1,565,550 | New position | 0.10% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 121,577 | $1,553,751 | ▲ +43,461 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 120,400 | $1,539,000 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 117,259 | $1,498,570 | ▲ +67,338 | 0.02% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 116,717 | $1,491,643 | New position | 0.24% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,770 | $1,453,981 | ▲ +10,089 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 110,543 | $1,412,740 | ▼ -2,719 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 108,528 | $1,386,988 | ▲ +87,380 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 107,680 | $1,376,150 | ▲ +24,283 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,076 | $1,304,531 | ▼ -216 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 100,036 | $1,278,460 | New position | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 98,266 | $1,255,833 | ▲ +26,501 | 0.01% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 98,000 | $1,252,440 | ▼ -12,000 | 0.16% | 2026-06-30 |
| Inspire Investing, LLC | 96,685 | $1,235,637 | New position | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 91,912 | $1,175,095 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 90,229 | $1,153,127 | ▼ -50,000 | 0.03% | 2026-06-30 |
| Steadtrust LLC | 90,100 | $1,151,478 | ▲ +600 | 0.58% | 2026-06-30 |
| ROYAL BANK OF CANADA | 88,527 | $1,131,000 | ▲ +85,819 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,304 | $1,102,965 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,148 | $1,024,291 | ▲ +9,900 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 76,562 | $978,462 | ▲ +6,229 | 0.15% | 2026-06-30 |
| Cambria Investment Management, L.P. | 74,891 | $957,107 | New position | 0.05% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 73,113 | $934,384 | New position | 0.01% | 2026-06-30 |
| Invst, LLC | 72,487 | $926,386 | ▲ +8,071 | 0.09% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 69,256 | $885,092 | ▼ -52,045 | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 68,676 | $877,679 | ▼ -49,824 | 0.14% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 67,700 | $865,206 | ▼ -97,200 | 0.16% | 2026-06-30 |
| Diametric Capital, LP | 66,617 | $851,365 | ▼ -43,401 | 0.09% | 2026-06-30 |
| Legato Capital Management LLC | 66,375 | $848,272 | New position | 0.07% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 65,659 | $839,122 | ▲ +7,056 | 0.01% | 2026-06-30 |
| TCW GROUP INC | 65,175 | $832,937 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 63,089 | $806,277 | ▼ -3,851 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 59,305 | $757,918 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 59,101 | $755,311 | ▲ +1,299 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 57,380 | $733,316 | ▲ +7,504 | 0.03% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,669 | $724,230 | ▼ -6,764 | 0.00% | 2026-06-30 |
| &PARTNERS | 55,836 | $713,584 | ▲ +45,283 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 55,750 | $712,485 | ▼ -188,175 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 55,730 | $712,229 | ▲ +9,469 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 55,428 | $708,370 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 54,900 | $701,622 | ▲ +9,900 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 53,347 | $681,775 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 53,402 | $681,589 | ▲ +40,041 | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 36,500 | $681,470 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,714 | $673,685 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,965 | $664,113 | ▼ -216,411 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 51,838 | $662,489 | ▲ +27,009 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 51,785 | $661,818 | ▲ +21,373 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 50,506 | $645,465 | ▲ +10,167 | 0.04% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 49,693 | $635,077 | ▲ +6,841 | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 48,469 | $619,434 | ▲ +26,975 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,539 | $618,737 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 48,325 | $617,593 | ▲ +1,377 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 46,300 | $591,714 | Unchanged | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 46,058 | $588,621 | New position | 0.01% | 2026-06-30 |
| Man Group plc | 45,809 | $585,439 | New position | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 45,100 | $576,378 | ▼ -26,100 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 42,169 | $538,920 | ▼ -61,241 | 0.00% | 2026-06-30 |
| Elevated Financial Group LLC | 41,270 | $527,431 | ▲ +20,051 | 0.14% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 40,756 | $520,862 | ▼ -215 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 40,000 | $511,200 | ▼ -80,000 | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 40,000 | $511,200 | ▼ -5,000 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 39,200 | $500,976 | Unchanged | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 39,056 | $499,130 | ▲ +20,626 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 37,616 | $480,732 | ▼ -996,429 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 37,279 | $476,427 | ▲ +19,196 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 36,502 | $466,353 | ▲ +1,768 | 0.03% | 2026-06-30 |
| Independent Advisor Alliance | 35,164 | $449,403 | ▲ +5,748 | 0.01% | 2026-06-30 |
| AVIVA PLC | 34,958 | $446,763 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,209 | $424,411 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 32,900 | $420,462 | ▲ +7,800 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 32,725 | $418,226 | Unchanged | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,271 | $412,423 | ▼ -4,040 | 0.03% | 2026-06-30 |
| M&T Bank Corp | 31,683 | $404,565 | ▲ +889 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 30,660 | $391,834 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 30,449 | $389,139 | ▲ +13,212 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 29,746 | $380,174 | ▼ -108,427 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 29,147 | $372,498 | ▼ -2,501 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 29,062 | $371,412 | ▲ +15,888 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 28,909 | $369,457 | ▼ -114,360 | 0.04% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 27,320 | $349,160 | ▼ -1,734 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,546 | $339,250 | ▲ +11,788 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 24,546 | $313,703 | ▼ -3,209 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 23,806 | $304,241 | New position | 0.29% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 23,737 | $303,359 | ▲ +8,127 | 0.00% | 2026-06-30 |
| Axim Planning & Wealth | 23,618 | $301,838 | ▲ +7,307 | 0.42% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 23,492 | $300,228 | ▲ +11,168 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 23,487 | $300,164 | New position | 0.07% | 2026-06-30 |
| Oxinas Partners, LLC | 23,357 | $298,498 | ▲ +10,235 | 0.12% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 22,942 | $293,199 | ▲ +491 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 21,732 | $277,735 | ▲ +1,362 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 20,968 | $267,971 | ▲ +20,940 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 20,204 | $258,207 | ▲ +2,372 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 19,958 | $255,069 | ▲ +8,013 | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 19,403 | $247,970 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 18,800 | $240,264 | ▼ -122,881 | 0.00% | 2026-06-30 |
| GK Wealth Management LLC | 18,645 | $238,281 | New position | 0.13% | 2026-06-30 |
| Mariner, LLC | 18,414 | $235,334 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 18,211 | $232,736 | ▲ +1,033 | 0.00% | 2026-06-30 |
| Olympiad Research LP | 18,001 | $230,053 | New position | 0.48% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 17,812 | $227,637 | ▲ +2,856 | 0.00% | 2026-06-30 |
| NATIXIS | 17,226 | $220,148 | ▼ -3,553 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 16,997 | $217,226 | ▼ -28,096 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 16,558 | $211,611 | ▲ +3,831 | 0.00% | 2026-06-30 |
| State of Wyoming | 16,551 | $211,522 | ▼ -5,359 | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 15,500 | $198,090 | ▼ -950 | 0.00% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 15,000 | $191,700 | New position | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,080 | $179,942 | ▼ -53,500 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 14,225 | $178,951 | ▲ +5,219 | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,995 | $178,856 | New position | 0.00% | 2026-06-30 |
| Axxion S.A. | 13,887 | $177,476 | New position | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 13,765 | $175,918 | ▼ -1,746 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 13,692 | $174,984 | ▼ -1,733 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 13,363 | $170,779 | ▼ -6,011 | 0.09% | 2026-06-30 |
| Prospera Financial Services Inc | 13,217 | $168,896 | ▲ +2,610 | 0.00% | 2026-06-30 |
| Independent Wealth Network Inc. | 13,014 | $166,319 | New position | 0.04% | 2026-06-30 |
| Vontobel Holding Ltd. | 12,941 | $165,386 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 12,643 | $161,578 | ▲ +41 | 0.00% | 2026-06-30 |
| Astoria Portfolio Advisors LLC. | 12,457 | $159,201 | New position | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 12,291 | $157,079 | ▲ +1,309 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 11,882 | $151,852 | ▼ -1,234 | 0.03% | 2026-06-30 |
| Quantbot Technologies LP | 11,774 | $150,472 | ▼ -130,546 | 0.01% | 2026-06-30 |
| Fiduciary Alliance LLC | 11,235 | $143,583 | New position | 0.01% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 10,900 | $139,302 | ▲ +150 | 0.08% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,789 | $137,895 | ▼ -116 | 0.00% | 2026-06-30 |
| Michels Family Financial, LLC | 10,783 | $137,812 | New position | 0.09% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 10,604 | $135,523 | ▼ -5,309 | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 10,438 | $133,398 | ▼ -46,562 | 0.04% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,005 | $127,863 | ▲ +282 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 6,524 | $83,377 | New position | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,000 | $76,680 | ▲ +3,000 | 0.02% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 5,945 | $75,977 | New position | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,942 | $75,939 | ▼ -2,250 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,368 | $68,603 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,487 | $57,344 | ▲ +836 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,417 | $56,449 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 4,394 | $56,154 | ▼ -1,379 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,317 | $55,170 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 4,194 | $53,599 | New position | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 3,765 | $48,117 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,001 | $38,353 | ▲ +3,000 | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 3,000 | $38,340 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,970 | $37,955 | ▲ +2,286 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,584 | $33,024 | ▼ -249 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 2,530 | $32,333 | ▼ -646 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 2,391 | $30,557 | ▲ +202 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,317 | $29,610 | ▼ -95 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,281 | $29,151 | New position | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 1,699,198 | $21,716 | ▲ +1,584,590 | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,433 | $18,314 | ▲ +262 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,400 | $17,892 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,250 | $15,975 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,230 | $15,720 | ▲ +340 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,209 | $15,451 | ▼ -2,005 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,119 | $14,301 | ▼ -181 | 0.01% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 1,100 | $14,058 | Unchanged | 0.01% | 2026-06-30 |
| Golden State Wealth Management, LLC | 1,012 | $12,933 | ▼ -1,554 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 975 | $12,558 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 964 | $12,320 | ▲ +58 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 896 | $11,082 | ▲ +696 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 645 | $8,255 | ▲ +469 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 589,200 | $7,530 | ▲ +406,400 | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 525 | $6,712 | ▲ +265 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 491,451 | $6,280 | ▼ -13,049 | 0.05% | 2026-06-30 |
| IFP Advisors, Inc | 481 | $6,147 | ▼ -136 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 471 | $6,016 | ▼ -18 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 339 | $4,333 | ▼ -144 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 331 | $4,230 | ▼ -34 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 293 | $3,745 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 293 | $3,745 | ▲ +271 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 287,221 | $3,671 | ▲ +45,584 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 262 | $3,349 | ▲ +32 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 232 | $2,965 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 217,561 | $2,780 | ▲ +59,015 | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 191 | $2,415 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 185,753 | $2,374 | New position | 0.15% | 2026-06-30 |
| Fortitude Family Office, LLC | 182 | $2,326 | ▲ +7 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 174 | $2,224 | ▲ +112 | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 150 | $1,917 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 138 | $1,764 | ▲ +21 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 136 | $1,739 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 110 | $1,406 | ▲ +14 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 110 | $1,406 | ▼ -74 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 108 | $1,380 | ▲ +20 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 102 | $1,304 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 100 | $1,278 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 98 | $1,252 | ▼ -24 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 97 | $1,240 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 94 | $1,202 | ▲ +4 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 90 | $1,150 | New position | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 82,118 | $1,049 | ▼ -7,595 | 0.05% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 80 | $1,023 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 76,200 | $974 | ▲ +5,800 | 0.00% | 2026-06-30 |
| Covestor Ltd | 66,630 | $852 | ▲ +33,733 | 0.49% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 66,719 | $851 | ▼ -5,293 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 64 | $818 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 57 | $729 | ▲ +4 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 57 | $729 | ▲ +12 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 51,834 | $662 | ▼ -9,319 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 45 | $575 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 37 | $473 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 35 | $447 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 33 | $422 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 24 | $307 | Unchanged | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 24 | $307 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,118 | $270 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 21 | $269 | ▲ +8 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 18 | $230 | ▼ -423,343 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 17 | $217 | ▲ +6 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 13 | $166 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 10,994 | $141 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 10,436 | $133 | New position | 0.00% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 10 | $122 | ▲ +5 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 7 | $89 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 6,530 | $83 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 4 | $50 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $26 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $13 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 320 | $4 | ▼ -10,080 | 0.00% | 2026-06-30 |
| Avion Wealth | 300 | $3 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Newtyn Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empyrean Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOURSIXTHREE CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Clearline Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| PointState Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Insight Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| De Lisle Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Revisor Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIT INVESTMENT ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |