← All institutions
Institutional Holdings
BILLOwnership Summary
Institutions Holding
433
Total Shares Held
1,558,995,266
Total Value Held
$4,909,116,956
Quarter
2026-06-30
Active Positions
Increased Positions
109
543,195,548 shares
Decreased Positions
130
714,395,123 shares
Held Positions
55
107,018,920 shares
New Positions
76
194,385,675 shares
Sold Out Positions
63
11,968,241 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 37,360,197 | $340,556,642 | ▲ +6,278,054 | 0.01% | 2026-06-30 |
| ER Collective Holdings, LLC | 8,518,300 | $308,021,728 | Unchanged | 100.00% | 2026-06-30 |
| Starboard Value LP | 7,025,748 | $254,051,048 | ▲ +900 | 5.62% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,688,580 | $205,699,053 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 5,558,053 | $201,067,816 | New position | 0.04% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 209,704,662 | $182,284,192 | ▼ -81,263 | 2.24% | 2026-06-30 |
| Balyasny Asset Management L.P. | 139,900,000 | $152,930,510 | ▼ -13,695,537 | 0.19% | 2026-06-30 |
| Senvest Management, LLC | 4,102,668 | $148,352,475 | ▲ +66,420 | 4.35% | 2026-06-30 |
| STATE STREET CORP | 39,265,742 | $144,792,798 | ▲ +6,143,864 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,933,392 | $142,231,455 | New position | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 150,078,000 | $129,664,541 | ▲ +13,738,000 | 2.72% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,562,810 | $128,831,210 | ▼ -534,853 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 129,688,250 | $116,705,358 | ▼ -56,678,498 | 0.10% | 2026-06-30 |
| UBS Group AG | 3,404,388 | $112,972,315 | ▼ -17,207,331 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,945,930 | $106,522,778 | ▼ -144,811 | 0.02% | 2026-06-30 |
| Greenhouse Funds LLLP | 2,672,670 | $96,643,747 | ▼ -517,935 | 4.94% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 98,544,066 | $96,515,691 | ▲ +73,510,510 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,109,247 | $76,270,371 | ▲ +388,293 | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,053,400 | $74,250,954 | ▲ +57,185 | 0.20% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,979,154 | $71,566,209 | ▲ +1,145,474 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 15,704,303 | $62,726,515 | ▲ +12,717,653 | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 70,000,000 | $60,382,000 | New position | 0.72% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,636,476 | $59,189,189 | ▲ +36,797 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,561,200 | $56,452,000 | ▼ -2,521,540 | 0.01% | 2026-06-30 |
| Contour Asset Management LLC | 1,400,202 | $50,631,305 | ▼ -1,941,541 | 1.20% | 2026-06-30 |
| STEELHEAD PARTNERS LLC | 50,000,000 | $43,291,400 | New position | 3.09% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,409,875 | $42,368,514 | ▲ +567,028 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 30,454,752 | $42,321,816 | ▲ +30,204,265 | 0.01% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 48,400,000 | $41,886,685 | ▲ +26,500,000 | 1.27% | 2026-06-30 |
| Opti Capital Management, LP | 44,000,000 | $38,500,000 | Unchanged | 2.35% | 2026-06-30 |
| Verition Fund Management LLC | 17,500,214 | $35,530,811 | ▼ -19,986 | 0.18% | 2026-06-30 |
| JPMORGAN CHASE & CO | 17,359,084 | $34,678,946 | ▼ -5,093,768 | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 40,000,000 | $34,654,000 | New position | 0.67% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 948,738 | $34,306,366 | ▲ +684,702 | 0.02% | 2026-06-30 |
| FMR LLC | 9,118,353 | $34,209,797 | ▼ -221,569 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 28,075,900 | $33,301,150 | ▼ -212,811 | 0.02% | 2026-06-30 |
| Invenomic Capital Management LP | 908,775 | $32,861,304 | ▼ -124,521 | 1.96% | 2026-06-30 |
| LPL Financial LLC | 891,399 | $32,232,988 | ▲ +12,452 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 9,510,816 | $32,038,405 | ▲ +271,879 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 838,994 | $30,338,023 | Unchanged | 1.99% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 829,031 | $29,977,760 | ▲ +732,221 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 827,605 | $29,926,197 | ▲ +43,353 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 32,826,008 | $29,356,729 | ▼ -5,699,291 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 773,079 | $27,954,536 | ▲ +416,001 | 0.10% | 2026-06-30 |
| CITADEL ADVISORS LLC | 727,658 | $26,312,114 | ▼ -1,275,839 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 709,456 | $25,653,929 | ▲ +41,345 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 823,733 | $22,727,249 | ▲ +16,018 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 611,366 | $22,106,995 | ▲ +121,566 | 0.01% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,221,000 | $21,850,197 | ▲ +2,961,000 | 0.49% | 2026-06-30 |
| Calamos Advisors LLC | 23,444,000 | $20,298,519 | ▼ -10,000,000 | 0.07% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 560,650 | $20,273,104 | New position | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 17,795,000 | $17,261,151 | Unchanged | 0.24% | 2026-06-30 |
| Retirement Systems of Alabama | 475,111 | $17,180,014 | ▼ -16,294 | 0.05% | 2026-06-30 |
| Clearline Capital LP | 469,637 | $16,982,074 | ▲ +428,678 | 1.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 465,912 | $16,847,378 | ▲ +282,736 | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 456,465 | $16,505,774 | ▼ -1,692,330 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 18,716,600 | $16,478,806 | ▼ -13,578,200 | 0.11% | 2026-06-30 |
| Worth Venture Partners, LLC | 18,500,000 | $15,994,792 | ▲ +11,000,000 | 36.08% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 411,900 | $14,894,304 | ▼ -13,700 | 0.01% | 2026-06-30 |
| NORGES BANK | 390,252 | $14,111,512 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 385,264 | $13,931,146 | ▲ +205,024 | 0.17% | 2026-06-30 |
| MacKay Shields LLC | 15,102,000 | $13,083,618 | Unchanged | 0.44% | 2026-06-30 |
| Aequim Alternative Investments LP | 15,000,000 | $12,995,250 | New position | 0.20% | 2026-06-30 |
| Walleye Trading LLC | 346,700 | $12,536,672 | ▲ +111,853 | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 329,471 | $11,913,671 | ▼ -9,788 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 303,130 | $10,940,164 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 300,268 | $10,857,709 | ▼ -56,739 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 299,359 | $10,824,822 | ▼ -152,830 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 286,023 | $10,342,592 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,250,000 | $8,987,350 | Unchanged | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 244,495 | $8,840,939 | ▼ -325,591 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,431 | $8,730,144 | ▼ -95,398 | 0.00% | 2026-06-30 |
| KIM, LLC | 10,000,000 | $8,648,190 | ▲ +5,000,000 | 0.86% | 2026-06-30 |
| TPG GP A, LLC | 10,000,000 | $8,626,000 | ▲ +5,000,000 | 0.17% | 2026-06-30 |
| Assenagon Asset Management S.A. | 237,341 | $8,582,251 | ▼ -55,585 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 211,515 | $8,101,025 | ▲ +48,261 | 0.00% | 2026-06-30 |
| Yiheng Capital Management, L.P. | 222,820 | $8,057,171 | Unchanged | 2.77% | 2026-06-30 |
| RHUMBLINE ADVISERS | 220,189 | $7,961,983 | ▼ -3,265 | 0.01% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 219,975 | $7,954,296 | ▼ -62,472 | 1.84% | 2026-06-30 |
| Tejara Capital Ltd | 219,400 | $7,933,504 | ▲ +101,900 | 3.26% | 2026-06-30 |
| GROUP ONE TRADING LLC | 217,661 | $7,870,622 | ▲ +8,261 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 208,042 | $7,522,798 | ▲ +151,342 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 461,467 | $7,509,200 | ▲ +92,104 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 205,711 | $7,438,510 | ▲ +177,471 | 0.10% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 202,639 | $7,327,426 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 201,294 | $7,278,791 | ▲ +4,848 | 0.00% | 2026-06-30 |
| PAR CAPITAL MANAGEMENT INC | 200,000 | $7,232,000 | ▼ -200,000 | 0.18% | 2026-06-30 |
| BARINGTON COMPANIES MANAGEMENT, LLC | 197,000 | $7,123,520 | ▼ -116,800 | 5.01% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,103,000 | $6,857,947 | ▼ -1,000,000 | 0.17% | 2026-06-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 187,831 | $6,791,969 | ▼ -10,914 | 2.33% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 187,114 | $6,766,042 | New position | 0.31% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 185,720 | $6,715,635 | New position | 0.04% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 181,617 | $6,567,271 | ▼ -193,291 | 0.08% | 2026-06-30 |
| California Public Employees Retirement System | 181,260 | $6,554,362 | ▲ +11,380 | 0.00% | 2026-06-30 |
| IMMERSION CORP | 180,000 | $6,508,800 | New position | 3.64% | 2026-06-30 |
| Caption Management, LLC | 180,000 | $6,508,800 | ▼ -114,900 | 0.03% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 6,330,000 | $6,128,073 | ▲ +3,024,000 | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 167,942 | $6,072,783 | ▲ +84,958 | 0.00% | 2026-06-30 |
| Swiss National Bank | 158,900 | $5,745,824 | ▼ -9,500 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,059,435 | $5,599,570 | ▲ +988,876 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 152,926 | $5,529,804 | ▼ -11,571,645 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 151,425 | $5,475,528 | ▼ -99,168 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 145,347 | $5,255,748 | ▲ +63,715 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 137,679 | $4,978,473 | ▲ +2,965 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 130,273 | $4,681,360 | ▼ -25,901 | 0.00% | 2026-06-30 |
| Man Group plc | 127,632 | $4,615,173 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 123,671 | $4,471,943 | New position | 0.14% | 2026-06-30 |
| Potrero Capital Research LLC | 117,707 | $4,256,285 | ▼ -53,653 | 2.37% | 2026-06-30 |
| Sunstone Asset Management, LP | 4,660,000 | $4,037,191 | Unchanged | 4.37% | 2026-06-30 |
| Legal & General Group Plc | 110,266 | $3,987,220 | ▼ -7,794 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,968,023 | $3,894,695 | ▲ +704,275 | 0.00% | 2026-06-30 |
| Cohen Capital Management, Inc. | 104,829 | $3,790,617 | ▼ -4,959 | 0.52% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 92,958 | $3,722,925 | ▼ -737,573 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,666 | $3,531,603 | ▼ -2,630 | 0.00% | 2026-06-30 |
| Sepio Capital, LP | 96,498 | $3,489,368 | ▼ -173 | 0.18% | 2026-06-30 |
| Edgestream Partners, L.P. | 95,864 | $3,466,442 | ▲ +84,288 | 0.10% | 2026-06-30 |
| Sciencast Management LP | 91,081 | $3,293,489 | New position | 0.68% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,319 | $3,291,032 | ▼ -1,391 | 0.01% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 3,356,000 | $3,241,242 | Unchanged | 0.14% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 89,426 | $3,233,644 | ▲ +20,779 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,198,815 | $3,160,874 | ▲ +829,980 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 84,351 | $3,050,133 | New position | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,873 | $3,032,848 | ▼ -1,740 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 83,082 | $3,004,245 | New position | 0.00% | 2026-06-30 |
| M&G PLC | 78,904 | $2,840,544 | Unchanged | 0.01% | 2026-06-30 |
| FORMULA GROWTH LTD | 75,000 | $2,712,000 | Unchanged | 0.95% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 74,571 | $2,696,487 | ▲ +20,390 | 1.26% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 73,241 | $2,648,394 | ▼ -133,095 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 72,022 | $2,604,316 | New position | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 71,037 | $2,568,698 | Unchanged | 0.01% | 2026-06-30 |
| Alternative Investment Advisors, LLC. | 69,257 | $2,504,333 | New position | 0.95% | 2026-06-30 |
| Empowered Funds, LLC | 68,565 | $2,479,311 | ▼ -46,580 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 65,256 | $2,359,657 | ▼ -60,828 | 0.00% | 2026-06-30 |
| Inlight Wealth Management, LLC | 63,131 | $2,282,817 | ▲ +4,112 | 0.73% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 63,000 | $2,278,080 | Unchanged | 0.20% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,452 | $2,222,104 | ▲ +284 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 58,716 | $2,123,187 | ▼ -6,865 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 55,100 | $1,992,416 | Unchanged | 0.03% | 2026-06-30 |
| ASPIRIANT, LLC | 54,391 | $1,966,778 | Unchanged | 0.05% | 2026-06-30 |
| Kryger Capital LLC | 53,298 | $1,927,256 | New position | 0.11% | 2026-06-30 |
| VARCOV Co. | 52,175 | $1,886,648 | ▲ +16,027 | 0.72% | 2026-06-30 |
| Qsemble Capital Management, LP | 52,130 | $1,885,021 | ▼ -34,060 | 0.24% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 51,475 | $1,861,336 | ▼ -927 | 0.01% | 2026-06-30 |
| Apella Capital, LLC | 42,226 | $1,717,754 | ▼ -1 | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 47,099 | $1,703,100 | ▼ -39 | 0.02% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 46,300 | $1,674,208 | Unchanged | 0.11% | 2026-06-30 |
| LAVELLE CAPITAL LP | 45,640 | $1,650,342 | Unchanged | 0.71% | 2026-06-30 |
| MetLife Investment Management, LLC | 42,646 | $1,542,079 | ▼ -555 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 40,192 | $1,453,343 | ▼ -8,571 | 0.08% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 40,000 | $1,446,400 | Unchanged | 0.09% | 2026-06-30 |
| Jupiter Topco LLC | 39,000 | $1,410,435 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 38,022 | $1,374,876 | ▲ +4,090 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,728 | $1,328,084 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,340 | $1,314,054 | ▼ -2,500 | 0.00% | 2026-06-30 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 36,000 | $1,301,760 | ▲ +2,000 | 0.52% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 35,762 | $1,293,154 | Unchanged | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,588 | $1,286,644 | ▼ -1,395 | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 24,632 | $1,286,265 | New position | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 35,238 | $1,274,206 | New position | 0.38% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 39,535,000 | $1,249,627 | ▼ -33,138,900 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 32,978 | $1,192,484 | ▼ -15,251 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,887 | $1,189,194 | ▼ -865 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 860,493 | $1,115,009 | ▲ +162,245 | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 30,023 | $1,085,632 | ▲ +13,023 | 0.36% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 29,410 | $1,063,466 | New position | 0.02% | 2026-06-30 |
| Cresset Asset Management, LLC | 28,996 | $1,048,495 | ▼ -2,918 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 28,396 | $1,026,799 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 27,716 | $1,002,211 | New position | 0.17% | 2026-06-30 |
| Engineers Gate Manager LP | 26,681 | $964,785 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 26,342 | $952,527 | ▲ +7,033 | 0.02% | 2026-06-30 |
| Ares Systematic Credit Ltd | 26,216 | $947,971 | ▲ +7,398 | 0.58% | 2026-06-30 |
| Louisiana State Employees Retirement System | 25,900 | $936,544 | ▲ +400 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 25,689 | $928,914 | ▲ +6,890 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 25,658 | $927,793 | ▲ +8,817 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 25,497 | $921,972 | ▲ +2,276 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 25,115 | $908,158 | Unchanged | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,716 | $893,731 | ▲ +1,289 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,234 | $876,301 | ▼ -1,435 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,140 | $800,582 | ▼ -1,548 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 21,845 | $789,915 | ▼ -1,556 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 21,773 | $787,312 | ▼ -9,146 | 0.10% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 21,619 | $781,743 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,221 | $767,351 | ▼ -846 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 20,900 | $755,744 | New position | 0.00% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 870,000 | $753,725 | Unchanged | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,700 | $748,512 | ▼ -500 | 0.00% | 2026-06-30 |
| Provident Living Financial Services, Inc. | 20,229 | $731,481 | ▲ +1,602 | 0.72% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,940 | $721,030 | ▲ +209 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 19,786 | $715,462 | New position | 0.08% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 19,000 | $687,040 | Unchanged | 0.00% | 2026-06-30 |
| Altiora Financial Group, LLC | 19,000 | $687,040 | Unchanged | 0.11% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,874 | $682,484 | ▲ +14,227 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,300 | $661,728 | ▲ +200 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 17,469 | $631,679 | ▼ -208,414 | 0.00% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,450 | $630,992 | Unchanged | 0.42% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 17,299 | $625,531 | ▼ -334,136 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,197 | $621,844 | New position | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 16,814 | $607,994 | New position | 0.07% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 700,000 | $605,780 | New position | 0.43% | 2026-06-30 |
| TORONTO DOMINION BANK | 16,424 | $593,874 | ▲ +262 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 16,218 | $586,443 | Unchanged | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 15,595 | $563,915 | ▼ -35,825 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 15,000 | $542,400 | Unchanged | 0.42% | 2026-06-30 |
| Bridgewater Associates, LP | 14,625 | $528,840 | ▼ -51,118 | 0.00% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 14,622 | $528,732 | ▲ +730 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 13,680 | $494,669 | ▲ +1,262 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 13,339 | $482,338 | ▼ -6,585 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 500,000 | $481,550 | Unchanged | 0.15% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 13,211 | $477,710 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 13,175 | $476,408 | ▼ -5,321 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 13,040 | $471,526 | ▼ -1,917 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 13,000 | $470,080 | ▼ -112,750 | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 12,964 | $468,778 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 12,293 | $444,517 | ▼ -64,043 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 12,213 | $441,622 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 11,958 | $432,401 | ▲ +5,273 | 0.02% | 2026-06-30 |
| Shepherd Financial Partners LLC | 11,918 | $430,955 | ▼ -2,105 | 0.04% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,730 | $424,157 | New position | 0.04% | 2026-06-30 |
| Blueshift Asset Management, LLC | 11,599 | $419,420 | New position | 0.10% | 2026-06-30 |
| Fieldview Capital Management, LLC | 11,540 | $417,286 | New position | 0.12% | 2026-06-30 |
| Holocene Advisors, LP | 11,436 | $413,526 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 11,132 | $402,533 | ▼ -35 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,100 | $401,376 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 11,000 | $397,760 | ▼ -49,321 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 10,847 | $392,228 | ▲ +384 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | $383,296 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,650 | $348,944 | ▼ -7,299 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,417 | $340,519 | New position | 0.00% | 2026-06-30 |
| Private Advisory Group LLC | 9,374 | $338,964 | ▼ -195 | 0.02% | 2026-06-30 |
| Barton Investment Management | 9,312 | $336,722 | ▼ -4,870 | 0.05% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 9,160 | $331,226 | New position | 0.08% | 2026-06-30 |
| BOURGEON CAPITAL MANAGEMENT LLC | 8,750 | $316,400 | New position | 0.05% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 8,743 | $316,147 | ▲ +392 | 0.02% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,400 | $303,744 | Unchanged | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 6,555 | $293,074 | ▲ +159 | 0.01% | 2026-06-30 |
| Creative Planning | 8,078 | $292,100 | ▼ -13,295 | 0.00% | 2026-06-30 |
| Delta Global Management LP | 7,945 | $287,291 | New position | 0.03% | 2026-06-30 |
| Capula Management Ltd | 7,739 | $279,842 | ▼ -104 | 0.00% | 2026-06-30 |
| State of Wyoming | 7,203 | $260,460 | ▲ +6,378 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,869 | $248,383 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 6,558 | $237,138 | ▼ -1,831 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,297 | $227,700 | ▲ +3,029 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,260 | $226,362 | Unchanged | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 6,152 | $222,456 | New position | 0.01% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,000 | $216,960 | New position | 0.01% | 2026-06-30 |
| One68 Global Capital, LLC | 6,000 | $216,960 | New position | 0.46% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,962 | $215,586 | ▲ +241 | 0.00% | 2026-06-30 |
| Jain Global LLC | 5,927 | $214,320 | New position | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 5,919 | $214,031 | New position | 0.11% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 5,840 | $211,174 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 5,676 | $205,244 | New position | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,376 | $194,396 | ▲ +1,503 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,667 | $168,756 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,949 | $142,796 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 3,622 | $130,972 | ▲ +1,697 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 3,616 | $130,755 | ▲ +863 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,144 | $113,687 | ▲ +1,095 | 0.00% | 2026-06-30 |
| Phillip James Consulting Co. | 1,077 | $98,696 | New position | 0.07% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,455 | $88,772 | ▲ +856 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,125 | $76,840 | ▲ +625 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 1,974 | $70,963 | ▲ +1,914 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,631,907 | $59,011 | ▼ -346,787 | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,434 | $51,854 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,405,339 | $50,816 | ▲ +1,384,039 | 0.09% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,344 | $48,599 | ▼ -31 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 1,342 | $48,527 | ▲ +166 | 0.00% | 2026-06-30 |
| DV Trading LLC | 1,304 | $47,153 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,276 | $45,889 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,248 | $45,128 | ▼ -1,175 | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 50,000 | $43,130 | Unchanged | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 39,000 | $37,561 | Unchanged | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 901 | $32,580 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 800 | $28,928 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 780 | $28,205 | ▼ -1,343 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 720 | $27,061 | ▼ -29 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 722 | $26,108 | ▲ +430 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 687 | $24,842 | ▲ +559 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 658 | $23,793 | ▼ -102 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 654 | $23,648 | ▲ +398 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 576 | $20,828 | ▲ +214 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 526 | $19,021 | ▼ -98 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 500 | $18,080 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 490 | $17,718 | ▼ -2,011 | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 472 | $16,765 | ▲ +334 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 452 | $16,327 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 400 | $14,464 | New position | 0.00% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 392 | $14,175 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 380 | $13,741 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 15,336,000 | $13,229 | ▼ -10,942,000 | 0.04% | 2026-06-30 |
| Pacer Advisors, Inc. | 359,729 | $13,008 | ▲ +21,644 | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 344 | $12,439 | ▼ -836 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 307 | $11,102 | Unchanged | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 12,000 | $10,351 | Unchanged | 0.00% | 2026-06-30 |
| Transce3nd, LLC | 219 | $9,058 | Unchanged | 0.08% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 244 | $8,823 | ▼ -364 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | $8,748 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 219 | $7,919 | ▼ -24 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 217 | $7,851 | ▼ -1,783 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $7,232 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 198 | $7,160 | ▼ -3 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 181 | $6,545 | ▼ -385 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 156 | $5,641 | ▲ +40 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 148 | $5,352 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 130,891 | $4,733 | ▲ +7,377 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 117 | $4,231 | ▼ -134 | 0.00% | 2026-06-30 |
| Quarry LP | 114 | $4,122 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 106,593 | $3,854 | ▼ -34,252 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 103 | $3,725 | ▼ -13 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 91 | $3,291 | ▼ -54 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 87 | $3,146 | ▼ -28 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 81 | $2,929 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 70 | $2,531 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,748 | $2,052 | ▼ -993 | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 45 | $1,745 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 48 | $1,735 | ▼ -87 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 47 | $1,700 | ▼ -12 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 46 | $1,664 | ▼ -4 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 43 | $1,555 | ▲ +32 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 39,147 | $1,416 | ▼ -109 | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 38,200 | $1,381 | ▲ +33,000 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 37,915 | $1,371 | ▲ +18,071 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 36,926 | $1,335 | ▲ +2,470 | 0.00% | 2026-06-30 |
| Leo H. Evart, Inc. | 34 | $1,229 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 32 | $1,157 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 32 | $1,150 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,990 | $1,085 | Unchanged | 0.01% | 2026-06-30 |
| Boreal Capital Management LLC | 30 | $1,085 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 30 | $1,085 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 29,956 | $1,083 | ▲ +4,600 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 28 | $1,012 | ▼ -105 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 27 | $977 | ▲ +3 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 27 | $940 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 20 | $724 | ▼ -23 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 19 | $688 | ▲ +8 | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 16,472 | $595 | New position | 0.06% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 14 | $506 | ▲ +2 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 14 | $506 | ▲ +12 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,620 | $492 | ▼ -177 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 13 | $471 | ▼ -11 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 12 | $434 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 12 | $434 | ▲ +8 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 11 | $398 | ▼ -1,039 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,155 | $367 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 10 | $362 | ▼ -1 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 10 | $362 | ▼ -2 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 9 | $325 | ▼ -13 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 9 | $325 | ▼ -1 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 6,791 | $254 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 7 | $253 | ▼ -6 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 7 | $253 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 6,778 | $245 | ▲ +3,446 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6 | $217 | ▼ -5 | 0.00% | 2026-06-30 |
| NFSG Corp | 5 | $181 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 5 | $181 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 5 | $181 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 4 | $145 | ▼ -52 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 3,225 | $117 | ▼ -389 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 3 | $109 | ▲ +1 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 3 | $109 | ▼ -3 | 0.00% | 2026-06-30 |
| KBC Group NV | 2,644 | $96 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $78 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 2 | $72 | ▼ -3 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 2 | $72 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $37 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1 | $36 | ▼ -16 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1 | $36 | ▼ -21 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 400 | $14 | Unchanged | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 283 | $10 | ▲ +178 | 0.00% | 2026-06-30 |
| Covestor Ltd | 114 | $4 | ▲ +19 | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PARNASSUS INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fore Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Meridiem Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSSIAM | 0 | $0 | Sold out | 2026-06-30 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ardmore Road Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Anson Funds Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BURNEY CO/ | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Empower Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prana Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| &PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Endowment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 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 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| West Branch Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 220,400 | $11,674,588 | ▼ -137,599 | 2025-09-30 |