← All institutions
Institutional Holdings
ASOwnership Summary
Institutions Holding
395
Total Shares Held
219,430,965
Total Value Held
$7,014,545,363
Quarter
2026-06-30
Active Positions
Increased Positions
168
112,481,608 shares
Decreased Positions
80
52,931,648 shares
Held Positions
29
44,582,451 shares
New Positions
65
9,435,258 shares
Sold Out Positions
53
3,800,213 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FountainVest China Capital Partners GP3 Ltd. | 34,099,348 | $1,153,921,936 | Unchanged | 92.36% | 2026-06-30 |
| FMR LLC | 27,503,726 | $930,726,075 | ▲ +2,448,010 | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 9,793,636 | $331,416,642 | ▼ -119,715 | 0.37% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,344,923 | $214,712,179 | ▲ +2,407,402 | 0.70% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 5,954,351 | $201,495,238 | ▼ -1,316,125 | 0.57% | 2026-06-30 |
| MARSHALL WACE, LLP | 5,764,535 | $195,071,867 | ▲ +836,980 | 0.15% | 2026-06-30 |
| BlackRock, Inc. | 5,062,244 | $171,306,353 | ▲ +1,354,537 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 4,243,066 | $143,585,353 | ▼ -1,691,545 | 0.07% | 2026-06-30 |
| MORGAN STANLEY | 3,925,450 | $132,837,299 | ▲ +496,166 | 0.01% | 2026-06-30 |
| Avala Global LP | 3,422,412 | $115,814,422 | ▼ -933,100 | 4.27% | 2026-06-30 |
| BROWN ADVISORY INC | 3,404,839 | $115,219,752 | ▼ -161,095 | 0.18% | 2026-06-30 |
| Junto Capital Management LP | 3,099,673 | $104,892,934 | ▲ +2,646,364 | 1.84% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,983,319 | $100,955,524 | ▲ +791,550 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,830,397 | $95,780,634 | ▲ +1,343,613 | 0.01% | 2026-06-30 |
| NORGES BANK | 2,325,877 | $78,707,678 | New position | 0.01% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 2,308,829 | $78,130,773 | ▼ -1,356,328 | 0.21% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,302,099 | $77,903,030 | ▲ +1,358,131 | 0.01% | 2026-06-30 |
| Man Group plc | 2,271,923 | $76,881,874 | ▲ +1,384,408 | 0.12% | 2026-06-30 |
| Anomaly Capital Management, LP | 2,039,960 | $69,032,246 | ▲ +761,536 | 2.64% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,982,009 | $67,071,185 | ▲ +689,418 | 0.06% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,916,189 | $64,843,835 | ▼ -539,713 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 1,826,840 | $61,820,266 | ▲ +121,316 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,771,646 | $59,952,501 | ▼ -2,329,684 | 0.07% | 2026-06-30 |
| CI INVESTMENTS INC. | 1,761,722 | $59,616,672 | ▲ +56,771 | 0.19% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,711,709 | $56,349,460 | ▼ -405,418 | 0.02% | 2026-06-30 |
| FIL Ltd | 1,657,950 | $56,105,028 | ▲ +798,356 | 0.04% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 1,655,100 | $56,008,584 | ▲ +172,300 | 0.08% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,540,151 | $52,118,710 | ▲ +579,614 | 0.02% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 1,520,280 | $51,446,275 | ▲ +1,227,496 | 1.17% | 2026-06-30 |
| Senator Investment Group LP | 1,500,000 | $50,760,000 | ▲ +199,000 | 1.85% | 2026-06-30 |
| Freestone Grove Partners LP | 1,461,150 | $49,445,316 | ▲ +678,696 | 0.32% | 2026-06-30 |
| Hook Mill Capital Partners, LP | 1,444,222 | $48,872,472 | ▼ -91,748 | 4.54% | 2026-06-30 |
| J. Goldman & Co LP | 1,440,295 | $48,739,583 | ▲ +689,493 | 1.26% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,388,595 | $46,990,049 | ▲ +1,172,541 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,356,678 | $45,907,564 | ▼ -1,604,625 | 0.01% | 2026-06-30 |
| Interval Partners, LP | 1,353,872 | $45,815,028 | ▲ +370,782 | 1.18% | 2026-06-30 |
| Woodson Capital Management, LP | 1,350,000 | $45,684,000 | ▼ -475,000 | 7.65% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,267,698 | $42,898,910 | ▼ -1,306,089 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,251,049 | $42,335,497 | ▼ -116,819 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 1,236,222 | $41,833,752 | ▲ +1,323 | 0.13% | 2026-06-30 |
| BWCP, LP | 1,157,738 | $39,177,854 | ▲ +426,366 | 5.60% | 2026-06-30 |
| WT Asset Management Ltd | 1,111,337 | $37,607,644 | ▼ -817,392 | 0.74% | 2026-06-30 |
| Squarepoint Ops LLC | 1,106,439 | $37,441,896 | ▲ +520,888 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 999,204 | $33,813,063 | ▲ +238,151 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 995,273 | $33,680,038 | ▼ -61,534 | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 963,201 | $32,594,722 | ▲ +64,325 | 0.01% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 926,300 | $31,345,992 | New position | 0.96% | 2026-06-30 |
| IMC-Chicago, LLC | 917,684 | $31,054,427 | ▲ +736,483 | 0.01% | 2026-06-30 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 915,633 | $30,985,021 | ▲ +238,104 | 2.56% | 2026-06-30 |
| Allianz Asset Management GmbH | 934,410 | $30,760,777 | Unchanged | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 905,016 | $30,625,741 | ▼ -10,272 | 0.22% | 2026-06-30 |
| Pictet Asset Management Holding SA | 903,510 | $30,574,778 | ▲ +21,417 | 0.03% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 870,885 | $29,470,748 | ▼ -1,263,896 | 0.41% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 847,301 | $28,672,666 | ▼ -742,470 | 0.00% | 2026-06-30 |
| Shellback Capital, LP | 835,000 | $28,256,400 | ▲ +5,000 | 2.47% | 2026-06-30 |
| Nuveen, LLC | 831,372 | $28,133,618 | ▲ +195,233 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 823,444 | $27,865,345 | New position | 0.01% | 2026-06-30 |
| Caption Management, LLC | 795,200 | $26,909,568 | ▲ +566,500 | 0.13% | 2026-06-30 |
| Erste Asset Management GmbH | 806,910 | $26,870,103 | New position | 0.21% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 760,316 | $25,934,378 | ▼ -22,055 | 0.04% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 750,177 | $25,385,987 | ▲ +602,012 | 0.09% | 2026-06-30 |
| Walleye Capital LLC | 712,363 | $24,106,364 | ▲ +675,402 | 0.09% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 676,000 | $22,875,840 | ▼ -116,845 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 640,495 | $21,674,351 | ▲ +469,655 | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 636,241 | $21,530,395 | ▼ -225,603 | 0.28% | 2026-06-30 |
| Rokos Capital Management LLP | 616,279 | $20,857,963 | New position | 0.08% | 2026-06-30 |
| JANE STREET GROUP, LLC | 602,371 | $20,384,235 | ▼ -2,031,599 | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 600,000 | $20,304,000 | ▼ -600,000 | 0.40% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 552,819 | $18,707,395 | ▲ +256,872 | 0.99% | 2026-06-30 |
| CITIGROUP INC | 525,091 | $17,769,080 | ▲ +438,566 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 521,811 | $17,658,084 | New position | 0.01% | 2026-06-30 |
| Longaeva Partners L.P. | 521,473 | $17,646,646 | ▼ -177,040 | 0.39% | 2026-06-30 |
| Cinctive Capital Management LP | 518,438 | $17,543,942 | ▲ +451,460 | 0.65% | 2026-06-30 |
| Verition Fund Management LLC | 486,064 | $16,448,406 | ▲ +115,519 | 0.08% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 484,097 | $16,381,843 | ▼ -90,068 | 0.06% | 2026-06-30 |
| True Light Capital Pte. Ltd. | 457,150 | $15,469,956 | Unchanged | 10.20% | 2026-06-30 |
| Portolan Capital Management, LLC | 452,880 | $15,325,459 | ▲ +95,054 | 0.57% | 2026-06-30 |
| JPMORGAN CHASE & CO | 457,902 | $15,248,198 | ▲ +44,985 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 435,907 | $14,751,093 | ▲ +193,084 | 0.01% | 2026-06-30 |
| Wealth High Governance Asset Management Ltda. | 434,387 | $14,699,656 | ▲ +45,260 | 1.56% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 433,936 | $14,684,394 | ▲ +63,761 | 0.19% | 2026-06-30 |
| Bank of New York Mellon Corp | 427,276 | $14,459,005 | ▲ +114,423 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 424,450 | $14,363,388 | ▲ +191,582 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 421,120 | $14,250,701 | ▲ +388,461 | 0.02% | 2026-06-30 |
| SummitTX Capital, L.P. | 420,812 | $14,240,278 | New position | 0.37% | 2026-06-30 |
| AGF MANAGEMENT LTD | 416,367 | $14,089,860 | ▲ +102,545 | 0.05% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 400,000 | $13,536,000 | Unchanged | 0.54% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 388,249 | $13,138,340 | ▲ +6,988 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 380,025 | $12,860,046 | New position | 0.08% | 2026-06-30 |
| NORTHERN TRUST CORP | 359,686 | $12,171,775 | ▲ +79,227 | 0.00% | 2026-06-30 |
| KR Capital LP | 346,349 | $11,720,450 | New position | 1.16% | 2026-06-30 |
| KEYSTONE INVESTORS PTE LTD | 343,802 | $11,634,260 | New position | 0.62% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 334,093 | $11,305,707 | ▲ +21,582 | 0.38% | 2026-06-30 |
| SOROS CAPITAL MANAGEMENT LLC | 319,815 | $10,822,540 | ▲ +298,788 | 1.94% | 2026-06-30 |
| HSBC HOLDINGS PLC | 313,346 | $10,600,495 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 312,652 | $10,580,144 | ▲ +63,373 | 0.54% | 2026-06-30 |
| Tabor Asset Management, LP | 312,459 | $10,573,613 | ▲ +71,510 | 3.23% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 300,000 | $10,152,000 | ▲ +115,000 | 0.80% | 2026-06-30 |
| Eleva Capital SAS | 298,802 | $9,836,562 | Unchanged | 2.86% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,301 | $9,823,786 | ▼ -245,900 | 0.01% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 282,787 | $9,569,512 | ▼ -31,974 | 0.21% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 250,283 | $8,469,577 | New position | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 242,500 | $8,206,200 | ▼ -107,500 | 0.03% | 2026-06-30 |
| NATIXIS | 239,232 | $8,095,611 | ▲ +238,887 | 0.03% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 234,620 | $7,812,846 | ▲ +97,300 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 221,999 | $7,512,446 | ▲ +134,715 | 0.10% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 220,824 | $7,472,684 | ▲ +9,871 | 0.15% | 2026-06-30 |
| Driehaus Capital Management LLC | 212,880 | $7,203,859 | ▲ +6,380 | 0.04% | 2026-06-30 |
| Creative Planning | 204,730 | $6,928,074 | ▲ +148,151 | 0.00% | 2026-06-30 |
| GAM Holding AG | 198,600 | $6,720,624 | ▼ -18,500 | 0.51% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 171,831 | $5,814,761 | ▲ +32,146 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 166,942 | $5,649,317 | ▼ -133,781 | 0.02% | 2026-06-30 |
| Wealth High Governance Capital Ltda | 165,613 | $5,604,344 | ▼ -45,260 | 1.68% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 154,701 | $5,235,082 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 152,083 | $5,146,467 | ▼ -1,092,822 | 0.00% | 2026-06-30 |
| Artisan Partners Limited Partnership | 144,079 | $4,875,633 | ▼ -4,594,419 | 0.01% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 140,000 | $4,737,600 | ▼ -10,000 | 1.16% | 2026-06-30 |
| RHUMBLINE ADVISERS | 138,446 | $4,684,977 | ▲ +10,759 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 132,285 | $4,476,524 | ▲ +94,558 | 0.08% | 2026-06-30 |
| Invesco Ltd. | 127,629 | $4,318,966 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 121,367 | $4,107,059 | ▲ +83,267 | 0.03% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 120,000 | $4,060,800 | ▲ +20,000 | 0.02% | 2026-06-30 |
| Nicholas Investment Partners, LP | 115,777 | $3,917,894 | ▲ +76,297 | 0.22% | 2026-06-30 |
| PEAK6 LLC | 112,700 | $3,813,768 | ▲ +76,204 | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 106,447 | $3,602,166 | ▲ +105,735 | 0.46% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 104,607 | $3,539,901 | ▼ -26,167 | 0.00% | 2026-06-30 |
| Banco Santander, S.A. | 104,380 | $3,532,219 | ▲ +47,774 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 98,488 | $3,332,824 | ▼ -3,149 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,200 | $3,221,568 | ▲ +15,100 | 0.00% | 2026-06-30 |
| Renaissance Capital LLC | 93,637 | $3,168,676 | ▲ +22,439 | 1.75% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 89,717 | $3,036,023 | ▲ +61,292 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 86,682 | $2,933,351 | ▲ +32,817 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 86,508 | $2,927,431 | New position | 0.28% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 86,126 | $2,914,504 | ▼ -18,456 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 85,071 | $2,878,803 | ▲ +19,611 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 83,853 | $2,837,586 | ▲ +19,241 | 0.02% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 83,844 | $2,837,315 | ▲ +3,293 | 0.02% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,410 | $2,754,914 | ▲ +13,237 | 0.18% | 2026-06-30 |
| Colonial Trust Advisors | 79,336 | $2,684,730 | ▲ +10,840 | 0.19% | 2026-06-30 |
| FEDERATED HERMES, INC. | 79,067 | $2,675,627 | ▲ +1,851 | 0.00% | 2026-06-30 |
| Ravenswood Partners LP | 76,352 | $2,583,752 | New position | 0.83% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,022 | $2,437,224 | ▼ -1,660 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 68,468 | $2,316,962 | ▲ +3,907 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,188 | $2,239,802 | ▲ +23,557 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 62,863 | $2,127,284 | New position | 0.35% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 62,581 | $2,117,728 | ▲ +12,833 | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 62,425 | $2,112,462 | ▼ -417 | 0.04% | 2026-06-30 |
| Wakefield Asset Management LLLP | 61,158 | $2,069,587 | ▼ -45,670 | 0.47% | 2026-06-30 |
| Qsemble Capital Management, LP | 60,813 | $2,057,912 | ▲ +27,422 | 0.26% | 2026-06-30 |
| USS Investment Management Ltd | 58,328 | $1,974,111 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 56,678 | $1,917,984 | ▲ +27,356 | 0.03% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 55,766 | $1,887,121 | ▲ +878 | 0.02% | 2026-06-30 |
| SIH Partners, LLLP | 55,328 | $1,872,300 | New position | 0.01% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 55,240 | $1,869,322 | ▲ +39,582 | 0.01% | 2026-06-30 |
| Cumberland Partners Ltd | 54,335 | $1,838,696 | New position | 0.12% | 2026-06-30 |
| Trexquant Investment LP | 54,266 | $1,836,361 | ▼ -30,443 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,614 | $1,780,458 | ▲ +9,072 | 0.01% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 50,869 | $1,721,406 | New position | 0.05% | 2026-06-30 |
| Havemeyer Place LP | 49,055 | $1,660,021 | New position | 0.16% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 47,762 | $1,616,307 | ▼ -812 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 47,023 | $1,591,258 | New position | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 46,163 | $1,562,156 | ▲ +14,892 | 0.45% | 2026-06-30 |
| First National Advisers, LLC | 44,792 | $1,515,559 | New position | 0.21% | 2026-06-30 |
| Shay Capital LLC | 44,150 | $1,494,036 | New position | 0.10% | 2026-06-30 |
| Owlhouse Capital LP | 42,497 | $1,438,098 | ▼ -51,900 | 2.21% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 41,943 | $1,419,000 | ▲ +27,578 | 0.32% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 41,598 | $1,407,676 | New position | 0.03% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 41,000 | $1,387,440 | Unchanged | 0.39% | 2026-06-30 |
| Machina Capital S.A.S. | 39,623 | $1,340,842 | ▲ +28,209 | 0.21% | 2026-06-30 |
| MAI Capital Management | 39,199 | $1,326,500 | ▲ +150 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 38,664 | $1,308,393 | ▼ -23,565 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 36,133 | $1,222,741 | New position | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 34,898 | $1,180,948 | New position | 0.12% | 2026-06-30 |
| Colonial Trust Co / SC | 33,461 | $1,132,320 | ▲ +5,604 | 0.14% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 31,862 | $1,078,210 | ▼ -341 | 0.04% | 2026-06-30 |
| Blackstone Inc. | 31,558 | $1,067,923 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 31,500 | $1,065,960 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 31,184 | $1,055,267 | New position | 0.28% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 30,945 | $1,047,179 | Unchanged | 0.00% | 2026-06-30 |
| SIRIOS CAPITAL MANAGEMENT L P | 30,714 | $1,039,362 | New position | 0.13% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 29,444 | $996,384 | ▼ -268 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 27,087 | $916,626 | ▼ -3,012 | 0.00% | 2026-06-30 |
| Jain Global LLC | 25,725 | $870,534 | ▼ -34,230 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 24,530 | $830,081 | ▼ -108,584 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 24,373 | $824,782 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 24,193 | $818,772 | ▲ +5,146 | 0.00% | 2026-06-30 |
| Mainstream Capital Management LLC | 23,265 | $787,288 | ▲ +132 | 0.47% | 2026-06-30 |
| Summit Trail Advisors, LLC | 21,915 | $741,604 | ▲ +8,569 | 0.01% | 2026-06-30 |
| Blue Line Capital, LLC / IL | 21,329 | $721,773 | ▲ +1,424 | 0.60% | 2026-06-30 |
| AXQ CAPITAL, LP | 21,156 | $715,919 | ▲ +5,979 | 0.08% | 2026-06-30 |
| United Asset Strategies, Inc. | 18,646 | $630,981 | ▼ -51 | 0.04% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 18,380 | $621,979 | ▲ +3,495 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 18,040 | $610,474 | New position | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 17,981 | $608,477 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 17,871 | $604,755 | ▼ -5,541 | 0.05% | 2026-06-30 |
| Avior Wealth Management, LLC | 17,582 | $594,975 | ▲ +5,152 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 17,476 | $591,388 | ▲ +4,811 | 0.00% | 2026-06-30 |
| First Bank & Trust | 17,073 | $577,750 | ▼ -130 | 0.08% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 16,872 | $570,948 | ▲ +3,760 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 15,965 | $540,256 | New position | 0.01% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 15,936 | $539,274 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 15,758 | $533,262 | ▲ +10,391 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 15,616 | $528,445 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 15,509 | $524,815 | ▲ +192 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 15,284 | $517,000 | ▲ +407 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 15,126 | $511,864 | Unchanged | 0.05% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 14,275 | $496,770 | ▲ +7,700 | 0.09% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 14,500 | $490,680 | New position | 0.02% | 2026-06-30 |
| Heron Bay Capital Management | 12,730 | $430,783 | New position | 0.04% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 12,711 | $430,140 | ▼ -27,864 | 0.01% | 2026-06-30 |
| Bayesian Capital Management, LP | 12,509 | $423,305 | New position | 0.27% | 2026-06-30 |
| Tidal Investments LLC | 12,369 | $418,567 | ▲ +3,890 | 0.00% | 2026-06-30 |
| State of Wyoming | 12,005 | $406,249 | ▲ +2,740 | 0.04% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 11,859 | $401,308 | ▲ +227 | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 11,097 | $375,523 | ▲ +2,877 | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 11,003 | $372,342 | ▲ +4,301 | 0.08% | 2026-06-30 |
| Vontobel Holding Ltd. | 10,954 | $370,683 | Unchanged | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 10,509 | $355,625 | ▲ +3,635 | 0.00% | 2026-06-30 |
| 111 Capital | 10,135 | $342,968 | New position | 0.06% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,061 | $340,464 | ▲ +2,325 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 10,060 | $340,430 | ▼ -13,950 | 0.08% | 2026-06-30 |
| Utah Retirement Systems | 9,577 | $324,086 | ▲ +1,691 | 0.00% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 9,091 | $307,639 | ▲ +612 | 0.16% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,960 | $303,206 | ▲ +1,710 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 8,924 | $301,988 | ▲ +4,339 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,712 | $294,814 | ▲ +389 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 8,605 | $291,193 | New position | 0.00% | 2026-06-30 |
| Aspex Management (HK) Ltd | 8,268,605 | $279,810 | Unchanged | 3.15% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,824 | $264,764 | ▼ -1,004 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 7,665 | $259,391 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 7,547 | $255,389 | New position | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 7,463 | $252,548 | ▲ +616 | 0.04% | 2026-06-30 |
| CHOREO, LLC | 7,380 | $249,734 | ▼ -696 | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 7,169 | $242,599 | New position | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 6,992 | $236,609 | ▼ -4,686 | 0.01% | 2026-06-30 |
| Aigen Investment Management, LP | 6,621 | $224,055 | New position | 0.06% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 6,599 | $223,310 | New position | 0.11% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,579 | $222,657 | ▲ +5,908 | 0.00% | 2026-06-30 |
| CADEN CAPITAL PARTNERS, LP | 6,263 | $211,940 | Unchanged | 2.55% | 2026-06-30 |
| OSSIAM | 4,734 | $160,199 | ▲ +991 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,374 | $148,016 | ▲ +1,284 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,223 | $142,906 | ▲ +405 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,100 | $138,744 | ▲ +1,655 | 0.00% | 2026-06-30 |
| STRS OHIO | 3,870 | $130,961 | ▲ +302 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,767 | $127,475 | ▼ -153 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,713 | $125,648 | ▲ +1,217 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 3,638 | $123,000 | ▼ -34 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,495 | $118,327 | ▼ -14,090 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 3,329 | $113,636 | ▲ +432 | 0.00% | 2026-06-30 |
| Quarry LP | 3,056 | $103,415 | New position | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 3,000 | $101,000 | ▼ -1,472,012 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,917 | $98,706 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,592 | $87,713 | ▼ -5,600 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,577 | $87,217 | ▲ +2,277 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,467 | $83,483 | ▼ -82 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 2,236 | $75,666 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,078 | $70,320 | ▼ -2,045 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,050 | $69,372 | New position | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 1,925 | $65,143 | ▼ -91 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,921 | $65,007 | ▲ +97 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,802 | $61,570 | ▲ +83 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1,705 | $57,697 | ▲ +721 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,700,464 | $57,545 | ▲ +1,321,236 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,320 | $44,669 | ▼ -66,635 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,187 | $40,168 | ▲ +1,081 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,184 | $40,051 | ▲ +85 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,062 | $35,938 | ▲ +45 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,047,426 | $35,445 | ▲ +416,876 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 944 | $31,945 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 834 | $28,223 | ▲ +407 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 816 | $27,613 | ▲ +416 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 776 | $26,260 | ▲ +460 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 762 | $25,793 | ▲ +267 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 759 | $25,685 | ▲ +591 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 765 | $25,474 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 657 | $22,233 | ▲ +15 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 655 | $22,165 | ▲ +18 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 497 | $16,820 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 431 | $14,582 | ▲ +151 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 428 | $14,488 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 421 | $14,247 | ▼ -340 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 388 | $13,130 | ▼ -1,586 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 340,038 | $11,506 | ▲ +324,538 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 324 | $10,964 | ▲ +186 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 301 | $10,186 | ▲ +280 | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 296,653 | $10,039 | ▲ +86,327 | 0.24% | 2026-06-30 |
| Quent Capital, LLC | 254 | $8,595 | ▼ -29 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 248 | $8,392 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | $6,768 | Unchanged | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 196,872 | $6,662 | ▲ +854 | 0.02% | 2026-06-30 |
| Private Wealth Management Group, LLC | 187 | $6,329 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 122 | $4,128 | ▲ +49 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 111 | $3,756 | ▼ -1 | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 100 | $3,501 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 98 | $3,306 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 78,185 | $2,646 | ▲ +14,320 | 0.01% | 2026-06-30 |
| CVA Family Office, LLC | 71 | $2,403 | ▼ -10 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 62,300 | $2,108 | ▲ +5,900 | 0.01% | 2026-06-30 |
| Abound Wealth Management | 57 | $1,918 | ▼ -255 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 56 | $1,895 | ▲ +2 | 0.00% | 2026-06-30 |
| Copia Wealth Management | 50 | $1,692 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 45 | $1,523 | ▼ -22 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 44 | $1,489 | ▲ +2 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 43 | $1,457 | ▼ -7 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 42 | $1,422 | ▲ +3 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 41 | $1,388 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 41 | $1,387 | ▼ -5 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 38 | $1,286 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 35 | $1,190 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 35 | $1,184 | ▼ -24 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 30 | $1,015 | ▲ +13 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 30 | $1,015 | ▲ +15 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 29,509 | $991 | ▲ +1,213 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 29 | $981 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 28 | $948 | ▲ +2 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 27 | $914 | New position | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23 | $778 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 20 | $677 | ▲ +5 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 19 | $643 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 18 | $609 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 16 | $542 | ▼ -1,159 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 16 | $541 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 14 | $474 | ▲ +5 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 10 | $338 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 9,930 | $336 | ▼ -257 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 9,038 | $306 | ▲ +1,732 | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 8 | $285 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 7,468 | $253 | New position | 0.02% | 2026-06-30 |
| Virtu Financial LLC | 6,792 | $230 | New position | 0.01% | 2026-06-30 |
| West Branch Capital LLC | 7 | $229 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 6 | $203 | Unchanged | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 6 | $193 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 5 | $170 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 3 | $102 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 3 | $102 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 2,740 | $93 | ▲ +6 | 0.01% | 2026-06-30 |
| Covestor Ltd | 2,105 | $71 | ▲ +1,817 | 0.04% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,195 | $40 | ▼ -55 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $34 | New position | 0.00% | 2026-06-30 |
| CX Institutional | 443 | $15 | ▲ +2 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 28 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 36 | $1 | ▲ +3 | 0.00% | 2026-06-30 |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Broad Peak Investment Advisers Pte Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sculptor Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPTIMAS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Mezzasalma Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Siren, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAPLELANE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Capstone Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lotus Technology Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gen-Wealth Partners Inc | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |