← All institutions
Institutional Holdings
AIOTOwnership Summary
Institutions Holding
206
Total Shares Held
114,712,747
Total Value Held
$438,481,315
Quarter
2026-06-30
Active Positions
Increased Positions
73
66,556,066 shares
Decreased Positions
54
32,641,724 shares
Held Positions
21
4,628,892 shares
New Positions
29
10,886,065 shares
Sold Out Positions
29
4,528,049 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,310,458 | $39,489,053 | ▲ +343,727 | 0.00% | 2026-06-30 |
| Private Capital Management, LLC | 7,462,763 | $28,582,382 | ▼ -14,095 | 2.52% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,258,600 | $23,970,438 | ▼ -1,057,572 | 0.41% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 5,731,137 | $21,950,255 | ▲ +218,615 | 0.58% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 5,544,177 | $21,234,198 | ▲ +561,859 | 0.17% | 2026-06-30 |
| 325 CAPITAL LLC | 5,283,000 | $20,233,890 | ▲ +1,445,590 | 4.82% | 2026-06-30 |
| Samjo Management, LLC | 5,254,422 | $20,124,436 | ▲ +1,262,305 | 6.87% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,121,794 | $19,616,471 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,190,798 | $16,050,236 | ▲ +61,128 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 4,107,647 | $15,732,288 | ▲ +666,124 | 0.77% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 3,984,734 | $15,261,531 | ▲ +853,990 | 0.17% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,912,355 | $14,984,320 | New position | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 3,840,463 | $14,708,973 | ▼ -861,043 | 1.28% | 2026-06-30 |
| STATE STREET CORP | 3,266,242 | $12,509,707 | ▼ -109,053 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,257,398 | $12,478,600 | ▲ +192,658 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 2,608,977 | $9,992,382 | ▲ +367,248 | 0.07% | 2026-06-30 |
| Kopion Asset Management, LLC | 2,424,288 | $9,285,023 | ▼ -12,324 | 5.87% | 2026-06-30 |
| Bandera Partners LLC | 2,381,666 | $9,121,781 | Unchanged | 3.21% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,352,695 | $9,010,822 | ▲ +339,040 | 0.16% | 2026-06-30 |
| GRIZZLYROCK CAPITAL, LLC | 1,794,303 | $6,872,180 | ▲ +1,392,881 | 4.81% | 2026-06-30 |
| Lynrock Lake LP | 1,417,873 | $5,430,454 | Unchanged | 0.34% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,268,663 | $4,858,979 | ▼ -262,062 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,163,856 | $4,457,569 | ▲ +485,073 | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 1,159,473 | $4,440,782 | ▼ -77,690 | 1.31% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,078,464 | $4,130,517 | ▲ +15,700 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,061,692 | $4,066,280 | ▲ +90,154 | 0.00% | 2026-06-30 |
| Bastion Asset Management Inc. | 1,136,609 | $4,037,100 | ▼ -806,771 | 1.37% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 936,327 | $3,586,132 | ▲ +955 | 0.01% | 2026-06-30 |
| Potomac Capital Management, Inc. | 912,000 | $3,492,960 | ▲ +800 | 2.38% | 2026-06-30 |
| MORGAN STANLEY | 839,446 | $3,215,082 | ▼ -824,810 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 786,523 | $3,012,383 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 747,436 | $2,862,680 | ▲ +191,816 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 653,774 | $2,503,954 | ▲ +235 | 0.09% | 2026-06-30 |
| CITADEL ADVISORS LLC | 595,001 | $2,278,854 | ▼ -182,684 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 526,120 | $2,015,040 | ▲ +228,058 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 514,206 | $1,969,409 | ▼ -606,015 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 512,435 | $1,962,627 | ▲ +142,470 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 428,790 | $1,642,266 | ▼ -4,160 | 0.03% | 2026-06-30 |
| Ionic Capital Management LLC | 423,936 | $1,623,675 | ▼ -128,760 | 0.24% | 2026-06-30 |
| Occam Crest Management LP | 350,000 | $1,400,000 | New position | 0.73% | 2026-06-30 |
| Nuveen, LLC | 345,281 | $1,322,426 | ▼ -2,875,935 | 0.00% | 2026-06-30 |
| Long Focus Capital Management, LLC | 337,504 | $1,292,640 | Unchanged | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 328,290 | $1,257,351 | ▲ +19,437 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 309,101 | $1,183,857 | ▲ +9,906 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 298,600 | $1,143,638 | ▲ +2,000 | 0.06% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 281,722 | $1,078,995 | ▼ -200,307 | 0.08% | 2026-06-30 |
| Squarepoint Ops LLC | 274,381 | $1,050,879 | ▲ +249,523 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 267,917 | $1,026,123 | ▼ -13,633 | 0.23% | 2026-06-30 |
| Russell Investments Group, Ltd. | 247,995 | $949,819 | ▲ +78,923 | 0.00% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 233,300 | $893,539 | ▲ +97,500 | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 232,869 | $891,888 | ▲ +25,280 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222,041 | $850,417 | ▼ -4,884 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 221,382 | $847,893 | ▼ -74,911 | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 220,152 | $843,182 | Unchanged | 0.04% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 205,127 | $785,636 | ▼ -1,787 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 189,887 | $727,267 | ▲ +6,710 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 177,671 | $680,480 | ▼ -7,424 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 176,736 | $676,899 | ▲ +119,288 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 175,479 | $672,085 | New position | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,835 | $646,638 | ▼ -54,536 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 167,581 | $641,835 | ▲ +128,569 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 159,626 | $611,359 | ▲ +10,380 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,474 | $591,635 | ▼ -197,081 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 148,529 | $568,866 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 139,904 | $535,834 | ▲ +54,469 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 136,970 | $524,595 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 132,257 | $506,544 | ▼ -17,572 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 133,267 | $501,085 | ▼ -2,934 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 129,796 | $497,121 | ▲ +47,803 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 113,180 | $433,479 | ▲ +17,615 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 108,258 | $414,628 | ▲ +59,889 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 108,037 | $413,780 | ▼ -3,121 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 104,966 | $402,020 | ▲ +49,898 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 98,285 | $379,872 | ▲ +33,553 | 0.00% | 2026-06-30 |
| Man Group plc | 97,458 | $373,264 | ▲ +22,179 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,100 | $364,233 | ▲ +36,200 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 75,705 | $289,950 | ▲ +43,209 | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 75,485 | $289,108 | ▼ -126,500 | 0.02% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 74,623 | $285,806 | Unchanged | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 72,295 | $276,890 | ▲ +2,395 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 88,030 | $271,132 | ▲ +26,490 | 0.00% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 69,084 | $264,592 | ▲ +15,000 | 0.02% | 2026-06-30 |
| Creative Planning | 65,336 | $250,237 | ▲ +32,063 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 59,683 | $228,586 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 59,149 | $226,541 | ▲ +49,224 | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 57,570 | $220,493 | Unchanged | 0.07% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 55,689 | $213,000 | ▼ -174,449 | 0.05% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 48,796 | $186,887 | ▼ -1,797 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 48,304 | $185,004 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 46,423 | $177,801 | ▲ +1,620 | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 40,929 | $156,758 | ▼ -7,040 | 0.02% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 40,529 | $155,226 | ▲ +9,491 | 0.00% | 2026-06-30 |
| Clarus Group, Inc. | 40,000 | $153,200 | ▲ +14,210 | 0.05% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 39,977 | $153,112 | ▼ -12,514 | 0.04% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 37,910 | $145,195 | ▼ -9,450 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 37,432 | $143,365 | ▲ +4,876 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 36,325 | $139,125 | ▲ +17,260 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 36,000 | $137,880 | ▼ -16,081 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,800 | $133,284 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 34,105 | $130,622 | Unchanged | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 34,059 | $130,446 | ▲ +7,633 | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 33,824 | $129,546 | ▼ -347 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,751 | $129,266 | ▼ -427 | 0.00% | 2026-06-30 |
| First Dallas Securities Inc. | 29,750 | $113,942 | ▼ -16,700 | 0.04% | 2026-06-30 |
| Krilogy Financial LLC | 27,877 | $106,769 | ▲ +10,592 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 26,076 | $99,871 | ▲ +3,357 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 24,089 | $92,261 | ▲ +7,570 | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 21,070 | $92,076 | New position | 0.11% | 2026-06-30 |
| R Squared Ltd | 23,769 | $91,035 | ▼ -1,466 | 0.05% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 22,204 | $85,041 | ▲ +10,799 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 22,052 | $84,459 | ▲ +683 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 22,000 | $84,040 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 21,817 | $84,000 | ▲ +10,584 | 0.00% | 2026-06-30 |
| Regal Investment Advisors LLC | 21,618 | $82,797 | ▼ -4,847 | 0.00% | 2026-06-30 |
| Worth Venture Partners, LLC | 18,900 | $72,387 | New position | 0.16% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 18,555 | $71,066 | ▲ +17,995 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 18,115 | $69,380 | ▲ +6,816 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 17,987 | $68,890 | ▼ -494 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 16,981 | $65,037 | ▼ -46,438 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 16,780 | $64,267 | ▼ -1,241 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,699 | $62,324 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 16,139 | $61,813 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 16,000 | $61,280 | ▲ +10,000 | 0.03% | 2026-06-30 |
| Procyon Advisors, LLC | 15,295 | $58,580 | ▲ +30 | 0.00% | 2026-06-30 |
| Mill Road Capital Management LLC | 15,100 | $57,833 | Unchanged | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 14,422 | $55,236 | ▲ +136 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 14,179 | $54,306 | New position | 0.01% | 2026-06-30 |
| Bienville Capital Management, LLC | 14,095 | $53,984 | New position | 0.01% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 12,448 | $47,676 | Unchanged | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 12,431 | $47,611 | ▼ -87,670 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 12,313 | $47,159 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 12,231 | $46,845 | ▲ +1,045 | 0.00% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 12,155 | $46,554 | New position | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 11,140 | $42,666 | ▲ +704 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 10,687 | $40,931 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,385 | $39,775 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,203 | $31,417 | ▼ -3,715 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 7,331 | $28,078 | ▲ +6,646 | 0.00% | 2026-06-30 |
| State of Wyoming | 6,998 | $26,802 | ▼ -44,813 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,442 | $20,843 | ▲ +5,397 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 4,803 | $18,395 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,623 | $17,707 | ▲ +1,224 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 4,000 | $17,480 | ▼ -4,500 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,155 | $15,916 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 3,500 | $13,405 | ▼ -2,772 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,583 | $9,893 | ▼ -1,560 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,741 | $6,668 | ▼ -108,027 | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 1,547 | $5,925 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 1,279 | $4,899 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,276 | $4,874 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,187 | $4,546 | ▼ -268 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 751 | $2,876 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 589 | $2,256 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 475 | $1,822 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 468 | $1,792 | ▼ -528 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 424 | $1,624 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 350 | $1,341 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 343 | $1,314 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 263 | $1,007 | ▼ -313 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 255 | $977 | ▲ +14 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 231 | $885 | ▼ -773 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 230 | $881 | ▼ -166,477 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 208 | $797 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 206 | $789 | ▼ -372 | 0.00% | 2026-06-30 |
| Quarry LP | 195 | $747 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 173 | $662 | ▲ +106 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 164 | $629 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 148 | $567 | ▲ +47 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,643 | $409 | ▲ +21,318 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 57 | $218 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 48 | $184 | ▲ +29 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 33,946 | $130 | ▼ -48,564 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 10 | $39 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $35 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,059 | $23 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 161 | $1 | New position | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARIZONA STATE RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 0 | $0 | Sold out | 2026-06-30 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Soltis Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Maridea Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Pekin Hardy Strauss, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |