← All institutions
Institutional Holdings
BGCOwnership Summary
Institutions Holding
405
Total Shares Held
309,156,349
Total Value Held
$3,216,975,145
Quarter
2026-06-30
Active Positions
Increased Positions
150
203,909,988 shares
Decreased Positions
84
43,008,268 shares
Held Positions
70
5,997,976 shares
New Positions
63
56,240,117 shares
Sold Out Positions
38
3,982,461 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 57,478,652 | $614,446,789 | ▲ +2,880,456 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25,739,608 | $275,156,410 | New position | 0.01% | 2026-06-30 |
| Rubric Capital Management LP | 23,800,000 | $254,422,000 | ▲ +500,000 | 2.33% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,647,701 | $177,963,924 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 15,344,534 | $164,033,068 | ▲ +862,574 | 0.00% | 2026-06-30 |
| FMR LLC | 10,600,823 | $113,322,798 | ▲ +1,954,237 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 9,724,963 | $103,979,590 | ▲ +746,504 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 9,255,272 | $98,938,858 | ▲ +62,883 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 8,250,750 | $88,191,388 | ▲ +347,411 | 0.02% | 2026-06-30 |
| Boston Partners | 7,226,432 | $77,380,647 | ▼ -59,509 | 0.07% | 2026-06-30 |
| Invesco Ltd. | 6,412,111 | $68,545,466 | New position | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,171,804 | $65,976,585 | ▲ +4,649,638 | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 5,415,536 | $57,892,080 | ▲ +5,098,922 | 0.09% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,000,038 | $53,450,406 | ▲ +245,430 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 4,646,397 | $49,670,000 | ▼ -446,845 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,307,540 | $45,176,969 | ▲ +798,761 | 0.00% | 2026-06-30 |
| Private Capital Management, LLC | 4,215,222 | $45,060,723 | ▲ +76,800 | 3.97% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,887,941 | $41,562,090 | ▲ +385,774 | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 3,481,891 | $37,221,415 | ▼ -717,822 | 0.46% | 2026-06-30 |
| AltraVue Capital, LLC | 3,344,270 | $35,750,246 | ▼ -149,620 | 2.58% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 3,298,087 | $35,256,550 | ▼ -25,877 | 0.93% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,008,749 | $32,163,527 | ▲ +376,855 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 2,985,375 | $31,913,659 | ▲ +1,255,620 | 0.38% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,848,936 | $30,455,125 | ▲ +86,826 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,670,144 | $28,543,839 | New position | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 2,373,055 | $25,367,958 | Unchanged | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 2,320,440 | $24,805,504 | ▲ +986,054 | 0.08% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,126,219 | $22,729,280 | ▼ -140,716 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,871,202 | $20,003,150 | ▲ +95,314 | 0.01% | 2026-06-30 |
| O'Keefe Stevens Advisory, Inc. | 1,833,931 | $19,604,728 | ▲ +28,142 | 4.02% | 2026-06-30 |
| MUHLENKAMP & CO INC | 1,447,070 | $15,469,178 | ▲ +3,129 | 4.48% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 1,435,491 | $15,345,399 | ▲ +197,120 | 0.02% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 1,320,518 | $14,116,340 | ▼ -55,649 | 0.35% | 2026-06-30 |
| Public Sector Pension Investment Board | 1,269,834 | $13,574,525 | ▼ -29,411 | 0.04% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,213,102 | $12,968,061 | ▼ -417,383 | 0.02% | 2026-06-30 |
| UBS Group AG | 1,196,280 | $12,788,234 | ▼ -1,244,298 | 0.00% | 2026-06-30 |
| NORGES BANK | 1,121,000 | $11,983,490 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 1,112,434 | $11,891,919 | ▼ -354,147 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,007,752 | $10,772,868 | ▲ +335,350 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 981,192 | $10,488,942 | ▲ +257,580 | 0.55% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 970,639 | $10,376,131 | ▼ -117,072 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 890,732 | $9,521,925 | ▲ +14,200 | 0.01% | 2026-06-30 |
| RBF Capital, LLC | 880,325 | $9,410,674 | Unchanged | 0.39% | 2026-06-30 |
| RHUMBLINE ADVISERS | 876,753 | $9,372,465 | ▼ -56,605 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 847,985 | $9,064,959 | ▲ +3,257 | 0.75% | 2026-06-30 |
| Legal & General Group Plc | 835,339 | $8,929,775 | ▲ +9,062 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 825,969 | $8,829,609 | ▼ -30,270 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 783,011 | $8,370,388 | ▲ +95,806 | 0.01% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 762,200 | $8,147,918 | Unchanged | 0.04% | 2026-06-30 |
| Azora Capital LP | 746,114 | $7,975,959 | New position | 0.34% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 735,581 | $7,863,360 | ▲ +187,165 | 0.03% | 2026-06-30 |
| Swiss National Bank | 731,908 | $7,824,097 | ▲ +20,700 | 0.00% | 2026-06-30 |
| Creative Planning | 714,903 | $7,642,310 | ▲ +161,736 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 616,826 | $6,593,870 | ▲ +465,405 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 616,113 | $6,586,245 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 576,349 | $6,161,171 | ▼ -944,887 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 571,818 | $6,112,735 | ▲ +170,685 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 566,247 | $6,053,180 | ▲ +239,942 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 533,024 | $5,698,027 | ▲ +121,180 | 0.00% | 2026-06-30 |
| Phocas Financial Corp. | 522,276 | $5,583,130 | ▼ -27,044 | 0.77% | 2026-06-30 |
| SEI INVESTMENTS CO | 497,679 | $5,320,172 | ▼ -193,683 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 465,644 | $4,977,734 | ▲ +32,516 | 0.09% | 2026-06-30 |
| CM Management, LLC | 450,000 | $4,810,500 | Unchanged | 3.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 479,354 | $4,688,082 | ▲ +71,838 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 420,120 | $4,491,083 | ▼ -3,503 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 418,502 | $4,473,787 | ▲ +67,558 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 413,136 | $4,416,424 | ▼ -1,007,516 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 386,548 | $4,132,198 | ▼ -494,200 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 369,782 | $3,952,970 | ▲ +179,536 | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 367,343 | $3,926,902 | ▲ +175,679 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 347,503 | $3,714,807 | ▲ +4,561 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 340,973 | $3,645,001 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 337,233 | $3,605,016 | ▲ +144,754 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 336,602 | $3,598,275 | ▼ -16,377 | 0.02% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 321,484 | $3,436,664 | ▼ -15,297 | 0.45% | 2026-06-30 |
| BARCLAYS PLC | 318,801 | $3,407,983 | ▼ -3,422 | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 253,999 | $2,715,249 | New position | 0.49% | 2026-06-30 |
| Mork Capital Management, LLC | 250,000 | $2,672,500 | Unchanged | 1.71% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,274 | $2,621,979 | ▼ -21,243 | 0.05% | 2026-06-30 |
| ASHTON THOMAS SECURITIES, LLC | 231,882 | $2,478,819 | Unchanged | 0.37% | 2026-06-30 |
| MetLife Investment Management, LLC | 219,528 | $2,346,754 | ▲ +25,715 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 213,047 | $2,280,548 | ▼ -7,505 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 213,031 | $2,277,304 | ▲ +113,135 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 206,089 | $2,203,092 | ▼ -17,055 | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 193,010 | $2,063,277 | ▲ +85,045 | 0.09% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 191,953 | $2,051,978 | ▼ -34,322 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 191,543 | $2,047,589 | ▲ +7,403 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 185,795 | $1,986,635 | ▼ -13,809 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 185,459 | $1,982,556 | ▲ +73,949 | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 185,196 | $1,979,745 | New position | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 183,453 | $1,961,113 | ▲ +19,100 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 180,525 | $1,929,812 | ▼ -10,932 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,837 | $1,858,318 | ▲ +3,723 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 162,877 | $1,741,970 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 162,293 | $1,734,912 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 162,000 | $1,731,780 | ▲ +900 | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 160,159 | $1,712,105 | ▲ +96,414 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 158,663 | $1,696,107 | ▲ +88,877 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 154,455 | $1,651,124 | ▼ -1,289,307 | 0.00% | 2026-06-30 |
| Live Oak Investment Partners | 151,148 | $1,615,772 | ▲ +10,239 | 0.87% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 148,442 | $1,586,841 | ▲ +432 | 0.00% | 2026-06-30 |
| Synergy Asset Management, LLC | 147,656 | $1,578,443 | ▼ -34,626 | 0.15% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 145,455 | $1,554,914 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 137,136 | $1,465,984 | ▼ -94,473 | 0.01% | 2026-06-30 |
| Neo Ivy Capital Management | 135,100 | $1,444,219 | New position | 0.33% | 2026-06-30 |
| LPL Financial LLC | 133,066 | $1,422,476 | ▼ -1,436 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,686 | $1,418,413 | ▼ -126,755 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 127,500 | $1,362,975 | ▲ +10,300 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,390 | $1,329,729 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 123,956 | $1,325,091 | New position | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 122,174 | $1,306,040 | ▼ -1,564 | 0.16% | 2026-06-30 |
| Inscription Capital, LLC | 120,266 | $1,285,644 | ▼ -13,000 | 0.11% | 2026-06-30 |
| XTX Topco Ltd | 119,338 | $1,275,723 | ▲ +70,811 | 0.02% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 112,000 | $1,197,280 | ▲ +86,326 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 111,334 | $1,190,160 | ▲ +11,235 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 108,925 | $1,164,408 | ▼ -156,002 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 108,628 | $1,161,233 | ▲ +35,469 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 107,290 | $1,146,930 | ▲ +1,507 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 100,662 | $1,076,077 | ▲ +1,971 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 97,904 | $1,046,594 | ▲ +615 | 0.01% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 95,392 | $1,019,740 | ▼ -1,782 | 0.58% | 2026-06-30 |
| FIFTH THIRD BANCORP | 95,326 | $1,019,037 | ▼ -1,484 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,066 | $994,876 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 91,147 | $974,361 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,820 | $949,486 | ▲ +2,856 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 88,100 | $941,789 | ▼ -2,274,112 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,646 | $936,936 | ▼ -2,165 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 86,409 | $923,712 | ▲ +54,535 | 0.00% | 2026-06-30 |
| Prana Capital Management, LP | 86,329 | $922,857 | ▲ +75,599 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 85,411 | $913,044 | ▼ -997,971 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 83,335 | $890,851 | ▲ +300 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,200 | $868,028 | ▼ -54,600 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 73,196 | $862,981 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 73,196 | $862,981 | New position | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 80,538 | $860,957 | ▲ +13,750 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 87,651 | $857,227 | Unchanged | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,218 | $836,151 | ▼ -65,230 | 0.00% | 2026-06-30 |
| Man Group plc | 77,776 | $831,426 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 77,753 | $831,180 | ▲ +24,140 | 0.01% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 76,418 | $816,908 | ▼ -12,195 | 0.05% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 68,450 | $731,731 | Unchanged | 0.04% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 66,076 | $706,352 | ▲ +16,954 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 64,383 | $688,254 | ▼ -59,068 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 64,190 | $686,191 | ▲ +39,013 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 63,787 | $681,883 | ▲ +40,200 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 63,543 | $679,275 | Unchanged | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 62,133 | $664,206 | Unchanged | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 61,896 | $662,000 | ▲ +13,506 | 0.00% | 2026-06-30 |
| CWC Advisors, LLC. | 59,897 | $640,300 | ▼ -2,072 | 0.28% | 2026-06-30 |
| Tranquility Partners, LLC | 57,789 | $617,764 | Unchanged | 0.21% | 2026-06-30 |
| Maryland State Retirement & Pension System | 54,118 | $578,521 | ▲ +1,123 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 53,745 | $574,535 | ▼ -2,697 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 53,595 | $572,931 | ▼ -80,440 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 53,258 | $569,328 | ▼ -26,250 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 52,400 | $560,156 | ▲ +41,400 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,861 | $522,324 | ▲ +13,770 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 47,857 | $511,591 | New position | 0.09% | 2026-06-30 |
| AXQ CAPITAL, LP | 47,569 | $508,513 | ▲ +4,131 | 0.06% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 47,165 | $504,194 | ▲ +6,542 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 41,722 | $453,518 | ▲ +1,436 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,332 | $452,529 | ▲ +770 | 0.00% | 2026-06-30 |
| Canton Hathaway, LLC | 42,175 | $450,851 | ▼ -8,435 | 0.09% | 2026-06-30 |
| Atria Investments, Inc | 40,752 | $435,639 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 38,730 | $414,024 | ▲ +3,566 | 0.00% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 37,886 | $405,001 | ▼ -35 | 0.19% | 2026-06-30 |
| XPONANCE LLC | 37,730 | $403,334 | ▲ +3,300 | 0.00% | 2026-06-30 |
| Mariner, LLC | 36,817 | $393,545 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 36,180 | $386,764 | ▲ +30 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 34,258 | $366,218 | ▲ +3,954 | 0.01% | 2026-06-30 |
| Enclave Advisors LLC | 33,225 | $355,176 | New position | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 33,055 | $353,360 | ▲ +8,787 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 33,029 | $353,080 | New position | 0.00% | 2026-06-30 |
| Emergent Wealth Advisors, LLC | 32,180 | $344,004 | Unchanged | 0.18% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 31,658 | $338,425 | ▲ +2,050 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 30,600 | $327,114 | ▼ -5,866,348 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 29,960 | $320,272 | ▲ +6,192 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 28,582 | $305,536 | ▲ +387 | 0.01% | 2026-06-30 |
| Permanent Capital Management, LP | 28,378 | $303,361 | Unchanged | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 28,219 | $301,661 | ▲ +3,778 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 27,268 | $291,495 | New position | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 27,085 | $289,538 | ▼ -4,359 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 26,687 | $285,284 | ▲ +194 | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 26,345 | $281,628 | ▲ +151 | 0.01% | 2026-06-30 |
| Realta Investment Advisors | 25,212 | $269,521 | ▼ -249 | 0.08% | 2026-06-30 |
| Abel Hall, LLC | 24,897 | $266,149 | ▲ +518 | 0.05% | 2026-06-30 |
| BFSG, LLC | 24,470 | $261,585 | ▼ -290 | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,800 | $254,422 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 22,720 | $242,880 | ▲ +978 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 22,088 | $236,121 | ▲ +2,815 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 21,836 | $233,429 | ▼ -19,858 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 21,595 | $230,851 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 21,355 | $228,285 | ▲ +2,918 | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,177 | $226,382 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 20,423 | $218,322 | ▼ -4,246 | 0.00% | 2026-06-30 |
| S Harris Financial Group, LLC | 20,085 | $214,708 | Unchanged | 0.17% | 2026-06-30 |
| MSH Capital Advisors LLC | 19,858 | $212,282 | ▼ -205 | 0.04% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,565 | $209,150 | ▲ +8,453 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 19,505 | $208,508 | ▲ +2,210 | 0.01% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 18,772 | $200,673 | ▼ -450 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,748 | $200,420 | ▼ -4,992 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 18,658 | $199,454 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 18,311 | $195,745 | ▼ -17,483 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 18,008 | $192,506 | ▲ +2,812 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 17,975 | $192,152 | ▲ +4,057 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 17,557 | $187,684 | Unchanged | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 17,483 | $186,893 | Unchanged | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 17,129 | $183,109 | New position | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 16,937 | $181,057 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 16,445 | $175,797 | Unchanged | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 16,255 | $173,766 | Unchanged | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 15,687 | $167,694 | ▲ +155 | 0.00% | 2026-06-30 |
| Shelter Rock Management, LLC | 15,666 | $167,472 | ▼ -1,242 | 0.16% | 2026-06-30 |
| Ethic Inc. | 15,653 | $167,331 | ▲ +36 | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 15,405 | $164,679 | Unchanged | 0.01% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 15,111 | $161,537 | ▼ -34 | 0.00% | 2026-06-30 |
| Berman McAleer LLC | 15,000 | $160,350 | ▲ +5,000 | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 14,704 | $157,187 | ▲ +319 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 14,701 | $157,157 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 14,285 | $152,704 | ▲ +1,610 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 13,453 | $143,813 | ▼ -10,613 | 0.00% | 2026-06-30 |
| Brucke Financial, Inc. | 13,194 | $141,044 | ▲ +19 | 0.06% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 13,136 | $140,424 | New position | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 13,128 | $140,340 | ▲ +725 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,861 | $137,485 | ▲ +78 | 0.00% | 2026-06-30 |
| State of Wyoming | 12,575 | $134,427 | ▼ -9,961 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 12,568 | $134,352 | Unchanged | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 12,262 | $131,081 | ▼ -96 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,142 | $130,887 | New position | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 11,835 | $130,422 | ▲ +370 | 0.15% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 11,714 | $125,223 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 11,697 | $125,041 | ▲ +885 | 0.00% | 2026-06-30 |
| Advisor Resource Council | 11,260 | $124,984 | ▼ -354 | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 11,445 | $122,349 | ▲ +530 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 11,296 | $120,756 | ▲ +14 | 0.00% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 11,100 | $118,659 | ▲ +917 | 0.08% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 10,784 | $115,281 | ▼ -451 | 0.02% | 2026-06-30 |
| Gradient Investments LLC | 10,765 | $115,078 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 10,167 | $108,686 | ▲ +18 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 10,008 | $106,986 | New position | 0.00% | 2026-06-30 |
| WealthTrust Axiom LLC | 10,000 | $106,900 | Unchanged | 0.02% | 2026-06-30 |
| Harbor Advisors LLC | 10,000 | $106,900 | Unchanged | 0.01% | 2026-06-30 |
| Key Financial Inc | 9,730 | $104,014 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,500 | $101,555 | ▼ -55,500 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 9,461 | $101,138 | ▼ -404 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8,664 | $99,205 | ▲ +3,450 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 8,211 | $87,776 | ▲ +6,589 | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 7,016 | $75,001 | New position | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 6,852 | $73,248 | ▲ +183 | 0.01% | 2026-06-30 |
| Nykredit A/S | 6,180 | $66,064 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,700 | $60,925 | ▼ -519 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 5,495 | $58,742 | ▲ +620 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,024 | $53,707 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,787 | $51,173 | ▲ +967 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 4,570 | $48,854 | ▲ +3,988 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 4,273 | $46,448 | Unchanged | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 4,000 | $42,760 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 4,000 | $42,760 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,963,378 | $42,370 | ▲ +3,525,049 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 3,665 | $40,682 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,387 | $36,207 | ▲ +82 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 3,300 | $35,277 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 3,232 | $34,550 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,563 | $27,398 | ▼ -8,182 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,455 | $25,655 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,322 | $24,822 | ▲ +1,221 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,131 | $22,780 | ▲ +94 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,709 | $18,258 | ▲ +667 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 1,549 | $16,559 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 1,544 | $16,509 | ▲ +3 | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 1,500 | $16,035 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,417 | $15,144 | ▲ +45 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 1,335 | $14,271 | ▲ +473 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,326 | $14,175 | ▼ -1,024 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,302,903 | $13,928 | ▼ -605,904 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 1,263 | $13,501 | ▲ +950 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,232 | $13,171 | ▼ -1,211 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 1,148 | $12,273 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,131 | $12,090 | ▲ +648 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,112 | $11,886 | ▲ +2 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,077 | $11,514 | ▲ +899 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,000 | $10,690 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 982,949 | $10,507 | ▲ +725,231 | 0.02% | 2026-06-30 |
| Allworth Financial LP | 961 | $10,274 | ▲ +185 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 884 | $9,454 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 830 | $8,873 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 630 | $6,735 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 617 | $6,596 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 577 | $6,169 | ▲ +528 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 531 | $5,676 | ▲ +36 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 514 | $5,495 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 511 | $5,463 | ▲ +92 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 500 | $5,345 | New position | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 470,902 | $5,034 | ▼ -15,875 | 0.09% | 2026-06-30 |
| Parallel Advisors, LLC | 469 | $5,016 | ▲ +168 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 466 | $4,983 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 461 | $4,928 | ▲ +134 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 449 | $4,800 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 443,237 | $4,738 | ▼ -793,235 | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 442 | $4,725 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 418 | $4,468 | ▲ +6 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 403 | $4,308 | Unchanged | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 400 | $4,276 | ▼ -22 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 396 | $4,234 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 394 | $4,212 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 360 | $3,848 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 340 | $3,635 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 315 | $3,367 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 305 | $3,261 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 300 | $3,207 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 258 | $2,758 | Unchanged | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 230 | $2,459 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 200 | $2,138 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 199 | $2,128 | ▲ +25 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 195 | $2,075 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 186,291 | $1,990 | ▲ +176,775 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 169,782 | $1,815 | ▼ -3,396 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 158 | $1,690 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 158 | $1,689 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 138,816 | $1,483 | ▼ -57,354 | 0.01% | 2026-06-30 |
| Rossby Financial, LCC | 130 | $1,390 | ▲ +18 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 126 | $1,347 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 126 | $1,347 | ▼ -3 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 124 | $1,326 | ▲ +100 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 121 | $1,293 | ▲ +1 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 120 | $1,283 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 118,578 | $1,268 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 108 | $1,155 | ▲ +25 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 99,497 | $1,064 | ▼ -5,046 | 0.01% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 98 | $1,048 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 89,381 | $955 | Unchanged | 0.01% | 2026-06-30 |
| Creative Capital Management Investments LLC | 89 | $951 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 89 | $951 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 87 | $930 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 83 | $888 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 67,684 | $723 | ▲ +7,994 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 65 | $695 | ▲ +22 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 65 | $695 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 60 | $641 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 45 | $481 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 43 | $460 | ▲ +20 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 28 | $299 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 26 | $278 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 21 | $242 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 22,039 | $236 | New position | 0.01% | 2026-06-30 |
| Davis Capital Management | 20 | $214 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 20 | $214 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 19,780 | $211 | ▲ +72 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 12,608 | $135 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 12,406 | $133 | Unchanged | 0.00% | 2026-06-30 |
| SlateStone Wealth, LLC | 11,715 | $125 | New position | 0.01% | 2026-06-30 |
| DecisionPoint Financial, LLC | 10 | $109 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 10 | $107 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 9,713 | $104 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 8 | $89 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 4 | $43 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 4 | $43 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 4 | $43 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $43 | Unchanged | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 3,670 | $39 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,093 | $33 | ▲ +1,585 | 0.02% | 2026-06-30 |
| BESSEMER GROUP INC | 2,880 | $31 | ▼ -132 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $21 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,318 | $14 | ▲ +127 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 24 | $0 | ▲ +8 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 19 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 19 | $0 | New position | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Karl Kapital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Permanens Capital L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterneck Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| W1M Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |