← All institutions
Institutional Holdings
ASPIOwnership Summary
Institutions Holding
213
Total Shares Held
76,618,177
Total Value Held
$469,946,304
Quarter
2026-06-30
Active Positions
Increased Positions
73
37,498,251 shares
Decreased Positions
51
24,695,030 shares
Held Positions
17
4,399,720 shares
New Positions
47
10,025,176 shares
Sold Out Positions
25
1,988,026 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,217,198 | $57,330,971 | ▲ +889,054 | 0.00% | 2026-06-30 |
| Encompass Capital Advisors LLC | 6,561,754 | $40,814,110 | ▼ -350,300 | 1.45% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,982,953 | $30,993,968 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,552,753 | $28,318,124 | ▼ -780,087 | 0.00% | 2026-06-30 |
| Rovida Investment Management Ltd | 4,100,000 | $25,502,000 | Unchanged | 1.74% | 2026-06-30 |
| UBS Group AG | 3,754,533 | $23,353,195 | ▲ +762,824 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,945,901 | $18,328,141 | ▲ +205,437 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 2,843,503 | $17,686,589 | ▲ +151,337 | 0.05% | 2026-06-30 |
| STATE STREET CORP | 2,595,573 | $16,144,464 | ▲ +273,414 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,255,509 | $14,029,266 | ▲ +71,955 | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,712,991 | $10,654,804 | ▼ -929,015 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 1,581,490 | $9,836,868 | ▼ -543,006 | 0.85% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,577,016 | $9,809,040 | ▲ +689,771 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,556,683 | $9,682,568 | ▼ -588,642 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 1,373,200 | $8,541,304 | ▼ -394,412 | 0.02% | 2026-06-30 |
| Philadelphia Financial Management of San Francisco, LLC | 1,343,007 | $8,353,504 | ▲ +694,666 | 1.68% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,340,194 | $8,336,007 | ▲ +333,915 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,162,320 | $7,229,630 | ▼ -414,093 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,115,391 | $6,937,732 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,007,214 | $6,264,871 | ▲ +69,691 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,352 | $5,817,889 | ▲ +38,116 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 847,781 | $5,273,199 | ▼ -165,175 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 835,656 | $5,197,780 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 828,377 | $5,152,505 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 788,561 | $4,904,849 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 735,900 | $4,577,298 | ▼ -516,969 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 709,057 | $4,410,335 | ▲ +540,060 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 576,276 | $3,584,437 | ▲ +24,081 | 0.00% | 2026-06-30 |
| WIM INVESTMENT MANAGEMENT Ltd | 541,400 | $3,367,508 | ▼ -60,000 | 1.10% | 2026-06-30 |
| Diametric Capital, LP | 538,517 | $3,349,575 | ▼ -414,988 | 0.35% | 2026-06-30 |
| Nuveen, LLC | 493,421 | $3,069,079 | ▲ +285,979 | 0.00% | 2026-06-30 |
| Creek Drive Management Group LLC | 424,800 | $2,642,256 | ▼ -425,300 | 1.28% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 413,064 | $2,569,258 | ▼ -171,184 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 413,000 | $2,568,860 | ▼ -26,500 | 0.17% | 2026-06-30 |
| Bank of New York Mellon Corp | 356,872 | $2,219,743 | ▲ +67,863 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 321,365 | $1,998,890 | ▲ +365 | 0.04% | 2026-06-30 |
| Crawford Fund Management, LLC | 310,000 | $1,928,200 | ▲ +55,000 | 0.30% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 301,837 | $1,877,426 | ▼ -24,390 | 0.10% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 262,560 | $1,633,123 | ▲ +30,787 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 261,470 | $1,626,343 | ▼ -96,155 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 241,054 | $1,499,356 | ▼ -32,408 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 240,197 | $1,494,025 | ▲ +165,031 | 0.16% | 2026-06-30 |
| Empowered Funds, LLC | 225,089 | $1,400,054 | ▲ +39,136 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 214,880 | $1,336,554 | ▲ +155,098 | 0.00% | 2026-06-30 |
| Swiss National Bank | 214,700 | $1,335,434 | ▲ +4,600 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 203,976 | $1,268,731 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 101,000 | $1,244,000 | ▲ +14,880 | 0.00% | 2026-06-30 |
| Purewater Capital LLC | 194,387 | $1,209,087 | ▼ -17,464 | 0.87% | 2026-06-30 |
| Russell Investments Group, Ltd. | 181,776 | $1,130,651 | ▲ +36,149 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 265,659 | $1,073,262 | ▼ -108,819 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 166,034 | $1,032,732 | ▲ +45,509 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 164,259 | $1,021,691 | ▲ +120,159 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 163,978 | $1,019,943 | New position | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,219 | $1,002,782 | ▲ +48,743 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 159,346 | $991,132 | ▼ -5,293 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 152,965 | $951,442 | ▲ +38,148 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 149,559 | $930,257 | ▲ +26,589 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 141,284 | $878,776 | ▲ +23,606 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 123,951 | $770,975 | ▲ +53,354 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 121,309 | $754,542 | ▲ +46,147 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,243 | $754,131 | ▲ +43,031 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 120,367 | $748,683 | ▲ +26,709 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 116,119 | $722,261 | ▲ +66,386 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 106,526 | $662,592 | ▼ -5,018 | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 105,494 | $656,173 | New position | 0.09% | 2026-06-30 |
| Marex Group Ltd | 100,100 | $622,622 | ▲ +8,400 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 94,512 | $587,865 | New position | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 93,400 | $580,948 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 89,912 | $570,483 | ▲ +35,874 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 86,951 | $540,835 | ▲ +31,525 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 107,790 | $476,432 | ▲ +69,030 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 74,450 | $463,079 | ▼ -14,000 | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 74,308 | $462,196 | New position | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 70,757 | $440,109 | ▼ -8,065 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 69,796 | $434,131 | ▼ -78,852 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 69,727 | $433,702 | ▲ +6,140 | 0.00% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 67,136 | $417,586 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 66,505 | $413,661 | ▼ -87,145 | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 62,618 | $389,484 | ▼ -87,598 | 0.00% | 2026-06-30 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 62,265 | $387,289 | ▲ +12,169 | 0.35% | 2026-06-30 |
| Creative Planning | 55,779 | $346,946 | ▲ +14,199 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 54,102 | $336,514 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,638 | $333,628 | ▲ +306 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 49,954 | $310,714 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 48,021 | $298,691 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 43,019 | $267,578 | New position | 0.00% | 2026-06-30 |
| Ninety One SA (Pty) Ltd | 40,489 | $251,842 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 39,576 | $246,163 | ▲ +22,110 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 39,000 | $242,775 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 38,400 | $238,848 | ▼ -113,900 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 38,232 | $238,000 | ▲ +278 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 34,862 | $216,840 | ▼ -5,386 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 33,888 | $210,783 | Unchanged | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 32,195 | $200,253 | ▲ +7,580 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 31,600 | $196,552 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 31,087 | $193,361 | ▼ -1,980 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 30,907 | $192,242 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,656 | $190,680 | ▲ +153 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 30,655 | $190,674 | ▲ +4,204 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 30,084 | $187,122 | ▼ -14,085 | 0.00% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 30,000 | $186,600 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,000 | $186,600 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 29,529 | $183,670 | ▲ +319 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,200 | $181,624 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 29,119 | $181,120 | ▲ +9,147 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 28,316 | $176,126 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 28,118 | $174,894 | New position | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 27,902 | $173,550 | ▼ -73,660 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 27,304 | $169,831 | ▲ +20 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 26,789 | $166,628 | ▲ +14,868 | 0.00% | 2026-06-30 |
| Fortitude Advisory Group L.L.C. | 26,286 | $163,499 | ▲ +251 | 0.06% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,600 | $146,792 | Unchanged | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 23,365 | $145,330 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 22,091 | $137,406 | ▲ +2,943 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 20,859 | $129,743 | New position | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 20,334 | $126,477 | ▼ -127,042 | 0.01% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,000 | $124,400 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,156 | $119,150 | ▼ -8,500 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 19,056 | $118,528 | ▲ +7,722 | 0.00% | 2026-06-30 |
| Olympiad Research LP | 18,606 | $115,729 | New position | 0.24% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 18,370 | $114,261 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 18,363 | $114,218 | New position | 0.03% | 2026-06-30 |
| Fielder Capital Group LLC | 18,083 | $112,476 | Unchanged | 0.02% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 18,045 | $112,240 | New position | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 18,000 | $111,960 | Unchanged | 0.01% | 2026-06-30 |
| FMR LLC | 17,825 | $110,869 | ▲ +3,467 | 0.00% | 2026-06-30 |
| Jain Global LLC | 17,105 | $106,393 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 16,464 | $102,406 | ▼ -1,766 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,340 | $95,415 | ▲ +3,026 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 15,251 | $94,862 | ▼ -1,230 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 15,102 | $93,934 | ▼ -11,174 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,383 | $89,462 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 14,178 | $88,187 | New position | 0.02% | 2026-06-30 |
| CALTON & ASSOCIATES, INC. | 14,000 | $87,080 | ▲ +3,500 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 13,588 | $84,518 | ▼ -10,209 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 13,188 | $82,029 | ▲ +3,039 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,059 | $81,227 | ▲ +253 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 12,922 | $80,375 | New position | 0.01% | 2026-06-30 |
| Silverberg Bernstein Capital Management LLC | 12,440 | $77,377 | New position | 0.03% | 2026-06-30 |
| Chicago Capital, LLC | 12,000 | $74,640 | Unchanged | 0.00% | 2026-06-30 |
| KKM Financial LLC | 12,000 | $74,640 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,784 | $73,296 | ▼ -4,794 | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,715 | $72,867 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 11,636 | $72,376 | ▼ -64,885 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,189 | $69,596 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,570 | $65,745 | ▲ +1,267 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 10,018 | $62,312 | ▲ +2,332 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 9,895 | $61,547 | ▲ +730 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 9,707 | $60,378 | ▼ -8,103 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 8,221 | $51,135 | ▼ -4,224 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,550 | $46,961 | ▲ +1,370 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,245 | $38,844 | ▲ +1,225 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 6,000 | $37,320 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,990 | $37,258 | ▼ -19,307 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,801 | $35,792 | ▲ +2,949 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 5,000 | $31,100 | New position | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 3,000 | $18,660 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,871 | $11,642 | ▼ -2 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,695 | $10,543 | Unchanged | 0.00% | 2026-06-30 |
| Copia Wealth Management | 1,658 | $10,313 | ▲ +928 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,481 | $9,212 | ▲ +941 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,290 | $8,024 | ▲ +290 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,000 | $6,220 | Unchanged | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 986 | $6,132 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 977 | $6,077 | ▼ -265 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 734,960 | $4,571 | ▲ +231,035 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 718 | $4,466 | ▼ -20 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 629 | $3,912 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 591 | $3,676 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 406 | $2,525 | ▼ -304 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 373 | $2,320 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 248 | $1,543 | ▼ -298 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 242 | $1,505 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 234 | $1,456 | ▲ +223 | 0.00% | 2026-06-30 |
| Canal Insurance CO | 100,000 | $622 | Unchanged | 0.14% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,913 | $603 | ▲ +16,272 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 91 | $567 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 91 | $566 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 86 | $535 | ▼ -6,466 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 80,100 | $498 | ▼ -6,500 | 0.18% | 2026-06-30 |
| SJS Investment Consulting Inc. | 76 | $473 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 72 | $448 | ▲ +62 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 55 | $342 | ▼ -5 | 0.00% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 39 | $243 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 19,500 | $121 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 10,943 | $68 | ▼ -87,042 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $13 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $12 | New position | 0.00% | 2026-06-30 |
| Sara-Bay Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Yaupon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alight Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arosa Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allegheny Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Perennial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Broadhurst Jeffrey B | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |