← All institutions
Institutional Holdings
BMRNOwnership Summary
Institutions Holding
577
Total Shares Held
707,336,936
Total Value Held
$11,487,098,405
Quarter
2026-06-30
Active Positions
Increased Positions
185
350,046,036 shares
Decreased Positions
180
163,332,161 shares
Held Positions
60
154,304,916 shares
New Positions
76
39,653,823 shares
Sold Out Positions
76
4,748,185 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,073,212 | $1,181,173,932 | ▼ -38,233,089 | 0.02% | 2026-06-30 |
| Dodge & Cox | 14,844,930 | $849,426,895 | ▲ +283,171 | 0.44% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 14,190,183 | $811,962,329 | ▼ -3,822 | 0.48% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,743,633 | $500,310,680 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,648,678 | $494,877,355 | New position | 0.02% | 2026-06-30 |
| NORGES BANK | 8,207,954 | $469,659,128 | New position | 0.05% | 2026-06-30 |
| STATE STREET CORP | 22,966,959 | $461,152,981 | ▲ +4,105,880 | 0.01% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 7,616,563 | $435,819,735 | ▲ +554,486 | 1.24% | 2026-06-30 |
| Vestal Point Capital, LP | 6,025,000 | $344,750,500 | ▲ +2,450,000 | 8.06% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 5,699,541 | $322,537,038 | ▼ -1,977,000 | 0.11% | 2026-06-30 |
| FMR LLC | 4,822,893 | $275,965,970 | ▲ +1,255,862 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,075,714 | $233,217,034 | ▲ +272,784 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,911,794 | $223,885,722 | ▲ +92,353 | 0.01% | 2026-06-30 |
| Capital Research Global Investors | 3,504,387 | $200,521,024 | ▲ +13,001 | 0.03% | 2026-06-30 |
| Deep Track Capital, LP | 3,307,481 | $189,254,063 | ▲ +2,157,481 | 2.75% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,113,816 | $120,952,552 | ▼ -8,454,492 | 0.04% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 111,500,000 | $108,886,718 | Unchanged | 1.53% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,762,086 | $100,826,561 | ▼ -158,572 | 0.13% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,616,020 | $92,468,664 | ▲ +28,337 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,606,273 | $91,910,897 | ▼ -66,218 | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,558,104 | $89,154,711 | ▼ -28,280 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 3,076,989 | $87,643,066 | ▲ +183,324 | 0.00% | 2026-06-30 |
| Jones Hill Capital LP | 1,431,590 | $81,915,580 | ▲ +163,200 | 17.42% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,403,008 | $80,280,118 | ▼ -3,294,826 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,377,218 | $78,804,414 | ▲ +204,105 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,433,105 | $78,177,385 | ▼ -555,947 | 0.01% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,332,836 | $76,264,876 | ▲ +481,280 | 0.80% | 2026-06-30 |
| Swedbank AB | 1,314,787 | $75,232,112 | ▲ +522,600 | 0.06% | 2026-06-30 |
| DNB Asset Management AS | 1,268,194 | $72,566,061 | ▲ +46,807 | 0.20% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 1,236,446 | $70,749,440 | ▲ +290,843 | 0.10% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,223,879 | $70,030,356 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,201,977 | $68,777,119 | ▲ +822,381 | 0.01% | 2026-06-30 |
| Man Group plc | 49,143,981 | $68,612,473 | ▲ +58,322 | 0.11% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,204,865 | $66,301,176 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,155,305 | $66,106,543 | ▲ +10,413 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 23,179,550 | $62,414,297 | ▲ +5,059,714 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 64,025,000 | $62,373,155 | ▲ +8,040,000 | 0.87% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 62,441,761 | $61,379,778 | ▲ +8,198,761 | 0.11% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,054,613 | $60,344,956 | ▼ -308,139 | 0.08% | 2026-06-30 |
| ARGA Investment Management, LP | 1,039,409 | $59,474,983 | New position | 1.52% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 936,044 | $53,560,439 | ▲ +2,165 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 931,864 | $53,321,258 | ▲ +490,420 | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,075,148 | $51,932,578 | ▲ +542,924 | 0.05% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 17,927,532 | $51,262,323 | ▼ -52,129 | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 825,002 | $47,206,614 | ▼ -149,774 | 0.13% | 2026-06-30 |
| Jupiter Topco LLC | 3,055,192 | $45,455,290 | New position | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 7,704,163 | $44,787,913 | ▼ -1,838,788 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,035,724 | $42,389,636 | ▲ +184,905 | 0.01% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 715,646 | $40,949,264 | ▲ +1,110 | 0.21% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 713,657 | $40,835,454 | ▼ -138 | 0.05% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 696,784 | $39,869,980 | ▲ +289,405 | 0.15% | 2026-06-30 |
| Nuveen, LLC | 689,131 | $39,432,077 | ▼ -16,067 | 0.01% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 687,030 | $39,311,857 | ▲ +1,000 | 0.52% | 2026-06-30 |
| Palo Alto Investors LP | 682,777 | $39,068,500 | ▼ -2,405 | 5.40% | 2026-06-30 |
| Defilade Capital Management, L.P. | 682,005 | $39,024,326 | New position | 5.22% | 2026-06-30 |
| Qube Research & Technologies Ltd | 668,835 | $38,270,739 | ▼ -20,886 | 0.04% | 2026-06-30 |
| Eagle Health Investments LP | 624,676 | $35,743,961 | ▲ +118,867 | 5.92% | 2026-06-30 |
| BOONE CAPITAL MANAGEMENT LLC | 583,219 | $33,371,791 | ▲ +35,348 | 7.81% | 2026-06-30 |
| River Road Asset Management, LLC | 542,990 | $31,069,888 | ▼ -374,622 | 0.35% | 2026-06-30 |
| Legal & General Group Plc | 537,468 | $30,753,920 | ▼ -37,718 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 516,786 | $29,570,438 | ▼ -5,339 | 0.02% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 512,000 | $29,296,640 | New position | 4.65% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,360,559 | $29,182,559 | ▼ -114,386 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 494,604 | $28,301,240 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 526,189 | $28,083,659 | ▼ -295,579 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 532,258 | $27,587,104 | ▲ +64,112 | 0.18% | 2026-06-30 |
| Opti Capital Management, LP | 28,058,000 | $27,342,521 | Unchanged | 1.67% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 451,871 | $25,856,059 | ▼ -573,000 | 0.04% | 2026-06-30 |
| MacKay Shields LLC | 26,434,000 | $25,738,211 | ▼ -68,000 | 0.86% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 447,200 | $25,588,784 | New position | 0.07% | 2026-06-30 |
| California Public Employees Retirement System | 439,094 | $25,124,959 | ▼ -51,621 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 438,818 | $25,109,166 | ▲ +10,211 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 433,376 | $24,797,775 | ▲ +61,179 | 0.04% | 2026-06-30 |
| SEB Asset Management AB | 412,150 | $23,583,178 | ▲ +118,873 | 0.09% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 408,215 | $23,358,064 | ▼ -136,920 | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 395,382 | $22,789,414 | ▼ -798,279 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 400,036 | $22,598,605 | ▲ +16 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 392,811 | $22,476,646 | ▲ +272,850 | 0.02% | 2026-06-30 |
| Soleus Capital Management, L.P. | 375,572 | $21,490,230 | ▼ -275,000 | 0.74% | 2026-06-30 |
| Freestone Grove Partners LP | 364,194 | $20,839,181 | ▼ -241,993 | 0.13% | 2026-06-30 |
| Sofinnova Investments, Inc. | 358,568 | $20,517,261 | ▼ -423,414 | 1.06% | 2026-06-30 |
| Swiss National Bank | 357,000 | $20,427,540 | ▼ -4,100 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 2,814,397 | $20,073,720 | ▼ -20,525,454 | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 18,822,500 | $19,602,410 | ▲ +10,022,500 | 0.10% | 2026-06-30 |
| CITIGROUP INC | 336,861 | $19,275,187 | ▼ -9,922,034 | 0.01% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 329,387 | $18,847,524 | ▲ +82,458 | 0.96% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 328,550 | $18,799,631 | ▲ +188,650 | 2.45% | 2026-06-30 |
| DIADEMA PARTNERS LP | 312,846 | $17,901,048 | ▲ +164,617 | 2.26% | 2026-06-30 |
| HSBC HOLDINGS PLC | 307,543 | $17,640,118 | ▲ +159,361 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 307,103 | $17,572,433 | ▲ +125,221 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 306,533 | $17,539,818 | ▼ -97,013 | 0.06% | 2026-06-30 |
| SECTOR GAMMA AS | 294,918 | $16,875,208 | ▲ +55,000 | 3.66% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 290,500 | $16,622,410 | ▲ +83,500 | 1.57% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 290,249 | $16,608,127 | ▲ +41,944 | 0.33% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 348,274 | $16,047,093 | ▼ -59,099 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 283,400 | $16,009,266 | ▲ +35,243 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 274,911 | $15,730,407 | ▲ +68,000 | 0.06% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 273,562 | $15,653,218 | ▲ +241,753 | 0.25% | 2026-06-30 |
| Redmile Group, LLC | 265,169 | $15,172,970 | ▲ +91,310 | 1.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 621,230 | $14,677,719 | ▼ -1,250 | 0.01% | 2026-06-30 |
| Eversept Partners, LP | 249,607 | $14,282,513 | ▲ +41,839 | 0.74% | 2026-06-30 |
| Distillate Capital Partners LLC | 248,916 | $14,242,974 | New position | 0.74% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 248,224 | $14,203,377 | ▲ +143,565 | 0.69% | 2026-06-30 |
| Jump Financial, LLC | 245,390 | $14,041,216 | ▲ +241,842 | 0.11% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 235,421 | $13,470,789 | ▲ +40,256 | 0.06% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 224,900 | $12,868,778 | ▼ -4,700 | 0.01% | 2026-06-30 |
| M&G PLC | 216,096 | $12,317,472 | ▼ -10,445 | 0.06% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 206,405 | $11,810,493 | ▲ +198,853 | 0.05% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,819 | $11,662,523 | ▼ -11,040 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,147,746 | $11,640,000 | ▲ +107,134 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 203,364 | $11,636,488 | ▼ -1,097,474 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 199,911 | $11,438,907 | ▼ -35,611 | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 197,988 | $11,328,874 | ▼ -203,622 | 0.05% | 2026-06-30 |
| TCW GROUP INC | 193,648 | $11,080,539 | New position | 0.07% | 2026-06-30 |
| Mariner, LLC | 234,607 | $11,061,965 | ▼ -76,294 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,121,569 | $10,842,978 | ▲ +999,582 | 0.02% | 2026-06-30 |
| Monaco Asset Management SAM | 184,937 | $10,582,095 | ▲ +154,937 | 0.84% | 2026-06-30 |
| Engineers Gate Manager LP | 181,647 | $10,393,841 | ▼ -255,213 | 0.13% | 2026-06-30 |
| Daiwa Securities Group Inc. | 8,530,000 | $9,993,475 | ▲ +8,504,000 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 171,983 | $9,840,867 | New position | 0.01% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 10,000,000 | $9,739,081 | Unchanged | 0.30% | 2026-06-30 |
| FEDERATED HERMES, INC. | 163,619 | $9,362,279 | ▲ +1,522 | 0.01% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 162,714 | $9,310,495 | ▲ +15,791 | 0.30% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 157,558 | $9,015,469 | ▼ -4,810 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 155,000 | $8,869,100 | ▲ +54,400 | 0.01% | 2026-06-30 |
| Boston Partners | 153,446 | $8,780,433 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 153,161 | $8,763,870 | ▲ +40,061 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,877,428 | $8,754,000 | ▼ -266,881 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 152,216 | $8,709,800 | ▲ +66,769 | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 179,853 | $8,322,472 | ▼ -83,536 | 0.01% | 2026-06-30 |
| Ishara Investments LP | 143,500 | $8,211,070 | ▲ +61,500 | 6.03% | 2026-06-30 |
| Caption Management, LLC | 141,400 | $8,090,908 | ▼ -123,400 | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,317 | $8,086,159 | ▲ +7,567 | 0.01% | 2026-06-30 |
| Covea Finance | 140,500 | $8,039,410 | Unchanged | 0.25% | 2026-06-30 |
| Apollon Wealth Management, LLC | 137,661 | $7,876,962 | New position | 0.10% | 2026-06-30 |
| JANE STREET GROUP, LLC | 128,890 | $7,375,086 | ▼ -1,015,243 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 127,167 | $7,276,496 | ▲ +37,867 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 126,286 | $7,226,085 | ▼ -285,016 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 118,820 | $6,798,880 | ▲ +2,938 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 118,440 | $6,777,137 | ▼ -48,130 | 0.08% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 114,953 | $6,545,423 | ▲ +1,051 | 0.01% | 2026-06-30 |
| APG Asset Management N.V. | 130,277 | $6,520,117 | ▲ +35,333 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 113,483 | $6,493,497 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 108,568 | $6,212,260 | ▼ -463 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 105,968 | $6,063,489 | ▼ -253,734 | 0.01% | 2026-06-30 |
| Continuum Advisory, LLC | 104,492 | $5,979,032 | ▼ -44 | 0.48% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 103,192 | $5,904,645 | New position | 0.02% | 2026-06-30 |
| Edgestream Partners, L.P. | 100,897 | $5,773,326 | ▲ +66,842 | 0.17% | 2026-06-30 |
| MetLife Investment Management, LLC | 100,458 | $5,748,207 | ▲ +2 | 0.03% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 99,367 | $5,685,780 | ▲ +1,330 | 0.06% | 2026-06-30 |
| Focus Partners Wealth | 3,252,652 | $5,676,853 | ▼ -150,111 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,879 | $5,486,196 | ▼ -118 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 92,214 | $5,276,485 | ▼ -190,246 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,886 | $5,257,717 | New position | 0.10% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 89,320 | $5,110,890 | ▲ +82,520 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 89,300 | $5,109,746 | ▲ +24,000 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 87,776 | $5,022,543 | ▲ +13,416 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 85,661 | $4,901,522 | ▲ +57,439 | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,100 | $4,700,331 | ▲ +18,149 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 81,548 | $4,666,177 | ▼ -9,713 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 79,933 | $4,573,766 | ▲ +42,461 | 1.36% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84,937 | $4,543,281 | ▼ -27,438 | 0.01% | 2026-06-30 |
| Secure Asset Management, LLC | 78,208 | $4,475,076 | ▲ +7,788 | 0.63% | 2026-06-30 |
| Privium Fund Management B.V. | 75,000 | $4,291,500 | ▼ -17,305 | 0.79% | 2026-06-30 |
| Allianz SE | 73,400 | $4,199,948 | Unchanged | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 72,363 | $4,140,608 | ▼ -18,109 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 71,133 | $4,070,272 | ▲ +18,986 | 0.00% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 3,999,000 | $3,891,799 | ▲ +250,000 | 0.17% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 67,991 | $3,890,445 | Unchanged | 0.13% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,595,822 | $3,846,299 | ▼ -15,953 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 66,874 | $3,826,530 | ▲ +2,357 | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 65,529 | $3,788,887 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 65,500 | $3,747,910 | ▲ +1,747 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,733 | $3,704,022 | ▲ +30,527 | 0.05% | 2026-06-30 |
| GROUP ONE TRADING LLC | 61,400 | $3,513,308 | ▼ -20,500 | 0.00% | 2026-06-30 |
| Tredje AP-fonden | 60,944 | $3,487,216 | New position | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,483 | $3,460,837 | ▲ +3,893 | 0.01% | 2026-06-30 |
| Greenland Capital Management LP | 60,000 | $3,433,200 | ▲ +6,900 | 0.42% | 2026-06-30 |
| Nykredit A/S | 3,007,460 | $3,357,446 | New position | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 57,522 | $3,291,409 | ▼ -4,852 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 56,600 | $3,238,652 | ▲ +900 | 0.05% | 2026-06-30 |
| OP Asset Management Ltd | 56,060 | $3,207,753 | New position | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 107,012 | $3,198,315 | ▲ +19,985 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,795 | $3,192,590 | ▼ -34,013 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,287 | $3,163,522 | ▼ -3,172 | 0.04% | 2026-06-30 |
| Stonepine Capital Management, LLC | 50,000 | $3,125,000 | New position | 1.76% | 2026-06-30 |
| Atom Investors LP | 52,916 | $3,027,854 | ▲ +12,890 | 0.27% | 2026-06-30 |
| Rafferty Asset Management, LLC | 52,190 | $2,986,312 | ▼ -25,293 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 51,220 | $2,930,808 | ▲ +130 | 0.04% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,427 | $2,911,716 | ▼ -216 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 50,737 | $2,903,171 | ▼ -39,895 | 0.07% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 49,088 | $2,808,815 | ▼ -1,043 | 0.01% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 49,000 | $2,803,780 | ▲ +30,800 | 0.13% | 2026-06-30 |
| FIFTH THIRD BANCORP | 48,844 | $2,794,803 | ▼ -14,147 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 47,829 | $2,736,775 | ▼ -616 | 0.00% | 2026-06-30 |
| Elmind Capital, LP | 47,000 | $2,689,340 | Unchanged | 0.68% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 46,848 | $2,680,643 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,273 | $2,647,741 | ▼ -1,862 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 45,965 | $2,630,117 | ▼ -86,925 | 0.03% | 2026-06-30 |
| CONNING INC. | 2,700,000 | $2,623,183 | Unchanged | 0.08% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,200 | $2,586,344 | ▼ -1,000 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 43,601 | $2,494,849 | ▼ -462 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,479 | $2,487,868 | ▲ +439 | 0.03% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 43,061 | $2,463,950 | ▲ +32,453 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 41,971 | $2,401,584 | ▲ +2,822 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 41,300 | $2,363,186 | Unchanged | 0.01% | 2026-06-30 |
| Paralel Advisors LLC | 40,919 | $2,341,385 | New position | 0.09% | 2026-06-30 |
| OSSIAM | 40,357 | $2,309,228 | ▲ +18,528 | 0.03% | 2026-06-30 |
| Horizon Investments, LLC | 40,323 | $2,307,282 | ▼ -45,588 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 52,942 | $2,298,111 | ▼ -3,790 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,917 | $2,284,051 | ▲ +500 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 39,267 | $2,246,857 | ▲ +6,064 | 0.01% | 2026-06-30 |
| Erste Asset Management GmbH | 38,520 | $2,219,978 | Unchanged | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 36,774 | $2,104,208 | ▼ -12,713 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,863 | $2,052,081 | ▼ -2,898 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 35,572 | $2,035,430 | ▲ +180 | 0.05% | 2026-06-30 |
| Corient Private Wealth LP | 35,525 | $2,032,714 | ▲ +29,452 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 35,389 | $2,024,997 | ▼ -91 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 35,081 | $2,007,335 | ▲ +172 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 34,932 | $1,998,809 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 33,964 | $1,943,420 | ▲ +3,603 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 33,915 | $1,940,616 | New position | 0.10% | 2026-06-30 |
| Havemeyer Place LP | 33,490 | $1,916,298 | New position | 0.19% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 33,065 | $1,891,978 | New position | 0.22% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 33,013 | $1,889,004 | ▼ -7,000 | 0.12% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 30,761 | $1,760,144 | ▼ -3,368 | 0.11% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 29,779 | $1,703,954 | ▲ +18,297 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 29,206 | $1,671,167 | ▼ -1,972 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 28,775 | $1,646,506 | ▼ -15,700 | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 19,569 | $1,640,183 | ▼ -2,272 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 28,641 | $1,638,838 | ▼ -145,450 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 27,966 | $1,600,215 | ▼ -8,868 | 0.04% | 2026-06-30 |
| NewEdge Advisors, LLC | 27,287 | $1,561,366 | ▲ +2,936 | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 27,041 | $1,547,286 | ▼ -21,678 | 0.34% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 26,891 | $1,538,703 | ▼ -16,828 | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 26,736 | $1,529,834 | ▲ +3,861 | 0.00% | 2026-06-30 |
| Cascade Investment Advisors, Inc. | 26,465 | $1,514,327 | ▲ +3,730 | 0.83% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24,442 | $1,398,571 | ▼ -10,680 | 0.00% | 2026-06-30 |
| PARAGON CAPITAL MANAGEMENT INC | 24,200 | $1,384,724 | ▼ -504 | 1.03% | 2026-06-30 |
| New York Life Investment Management LLC | 24,104 | $1,379,231 | ▼ -2,661 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 23,603 | $1,350,564 | New position | 0.07% | 2026-06-30 |
| XPONANCE LLC | 23,233 | $1,329,392 | ▲ +205 | 0.01% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 22,930 | $1,322,373 | ▲ +4,100 | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 23,025 | $1,317,491 | ▼ -13,741 | 0.02% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 22,728 | $1,300,496 | New position | 0.01% | 2026-06-30 |
| CSS LLC/IL | 22,580 | $1,292,027 | ▲ +6,600 | 0.05% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,421 | $1,282,931 | ▲ +15,814 | 0.02% | 2026-06-30 |
| STRS OHIO | 21,601 | $1,236,009 | ▲ +1,054 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 21,192 | $1,212,606 | ▲ +496 | 0.01% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 21,173 | $1,211,520 | New position | 0.14% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,831 | $1,191,950 | ▼ -2,895 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 20,784 | $1,189,260 | ▲ +4,948 | 0.28% | 2026-06-30 |
| Frec Markets, Inc. | 20,555 | $1,176,157 | ▲ +15,823 | 0.11% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 20,467 | $1,171,122 | Unchanged | 0.07% | 2026-06-30 |
| Merit Financial Group, LLC | 20,198 | $1,155,735 | ▼ -10,396 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 20,000 | $1,144,400 | ▼ -40,000 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 19,898 | $1,138,564 | ▲ +2,644 | 0.01% | 2026-06-30 |
| Humankind Investments LLC | 19,800 | $1,132,956 | Unchanged | 0.54% | 2026-06-30 |
| XTX Topco Ltd | 19,045 | $1,089,755 | ▼ -74,564 | 0.01% | 2026-06-30 |
| EFG International AG | 18,400 | $1,053,648 | ▼ -1,500 | 0.02% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 18,243 | $1,043,864 | ▲ +382 | 0.05% | 2026-06-30 |
| Quarry LP | 17,624 | $1,008,445 | ▲ +7,624 | 0.08% | 2026-06-30 |
| GABELLI FUNDS LLC | 17,300 | $989,906 | Unchanged | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 17,246 | $986,832 | ▼ -10,533 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 17,231 | $985,958 | New position | 0.03% | 2026-06-30 |
| DAVENPORT & Co LLC | 10,000 | $975,500 | Unchanged | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 16,713 | $956,318 | ▲ +1,038 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 16,631 | $951,626 | ▲ +4,081 | 0.01% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 16,585 | $948,994 | ▼ -4,211 | 0.05% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 16,500 | $944,130 | Unchanged | 0.05% | 2026-06-30 |
| Voleon Capital Management LP | 16,478 | $942,871 | ▼ -15,596 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 26,275 | $940,973 | ▼ -13,705 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 409,400 | $927,548 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 16,196 | $926,735 | ▼ -21,273 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 16,135 | $923,244 | ▲ +2,344 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 16,000 | $916,000 | Unchanged | 0.13% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15,577 | $891,316 | ▲ +7,712 | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 15,439 | $883,396 | ▲ +12,335 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 15,311 | $876,069 | ▲ +1,996 | 0.00% | 2026-06-30 |
| CM Management, LLC | 15,000 | $858,300 | New position | 0.55% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 14,278 | $850,826 | ▲ +118 | 0.03% | 2026-06-30 |
| Raiffeisen Bank International AG | 14,696 | $847,206 | Unchanged | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 14,648 | $838,159 | ▲ +524 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 14,413 | $824,712 | ▲ +6,751 | 0.02% | 2026-06-30 |
| Bull Harbor Capital LLC | 14,406 | $824,311 | ▼ -4,801 | 0.16% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 14,400 | $823,968 | New position | 0.04% | 2026-06-30 |
| Quadrature Capital Ltd | 14,276 | $816,873 | ▲ +4,784 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 14,106 | $807,146 | ▲ +6,572 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 13,960 | $798,791 | ▼ -2,349 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 13,936 | $797,418 | ▼ -13,590 | 0.01% | 2026-06-30 |
| &PARTNERS | 31,282 | $795,282 | ▲ +4,663 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 13,000 | $743,860 | ▼ -150 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 12,796 | $732,188 | ▲ +5,305 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 12,109 | $712,857 | ▼ -74 | 0.01% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 12,277 | $702,490 | ▼ -26 | 0.06% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 12,200 | $698,084 | Unchanged | 0.00% | 2026-06-30 |
| Kentucky Retirement Systems | 12,002 | $686,754 | New position | 0.02% | 2026-06-30 |
| denkapparat Operations GmbH | 11,938 | $683,092 | Unchanged | 0.22% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,892 | $680,460 | New position | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 11,679 | $668,272 | Unchanged | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 11,479 | $656,828 | New position | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 11,300 | $651,671 | Unchanged | 0.02% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 11,380 | $651,164 | ▼ -65,115 | 0.03% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 11,000 | $629,420 | Unchanged | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 10,976 | $628,047 | ▼ -67,362 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 10,899 | $623,641 | ▼ -12,431 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 10,897 | $623,526 | ▲ +415 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10,556 | $622,804 | ▲ +5,264 | 0.00% | 2026-06-30 |
| Meiji Yasuda Life Insurance Co | 10,451 | $598,006 | Unchanged | 0.02% | 2026-06-30 |
| INSPIRION WEALTH ADVISORS, LLC | 10,283 | $594,563 | ▼ -45 | 0.07% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,150 | $580,783 | Unchanged | 0.38% | 2026-06-30 |
| EDGEWOOD MANAGEMENT LLC | 10,000 | $572,200 | Unchanged | 0.01% | 2026-06-30 |
| State of Wyoming | 9,980 | $571,056 | New position | 0.06% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 9,935 | $568,481 | Unchanged | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 9,718 | $556,064 | ▲ +300 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 9,571 | $547,653 | Unchanged | 0.01% | 2026-06-30 |
| Davis Investment Partners, LLC | 9,557 | $546,852 | ▼ -1,021 | 0.17% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,545 | $546,165 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 9,442 | $540,287 | ▼ -3,800 | 0.01% | 2026-06-30 |
| Regal Investment Advisors LLC | 9,366 | $535,924 | ▼ -1,226 | 0.03% | 2026-06-30 |
| Pathstone Holdings, LLC | 9,273 | $530,574 | ▲ +253 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 20,052 | $528,642 | ▲ +973 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 9,087 | $519,968 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 9,079 | $519,500 | ▼ -2,403 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 8,988 | $514,293 | ▲ +8,254 | 0.11% | 2026-06-30 |
| Miller Global Investments, LLC | 8,696 | $497,585 | Unchanged | 0.41% | 2026-06-30 |
| Blackstone Inc. | 8,518 | $487,400 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 7,974 | $478,219 | ▼ -2,752 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,200 | $469,201 | ▼ -2,299 | 0.00% | 2026-06-30 |
| WOODSTOCK CORP | 8,176 | $467,831 | Unchanged | 0.04% | 2026-06-30 |
| Blueshift Asset Management, LLC | 8,143 | $465,942 | New position | 0.11% | 2026-06-30 |
| Summit Trail Advisors, LLC | 7,932 | $453,869 | ▲ +2,855 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,871 | $450,504 | ▲ +14 | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 7,780 | $445,172 | Unchanged | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 7,764 | $444,256 | ▼ -3,221 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 7,661 | $438,334 | ▼ -41,339 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 7,246 | $414,617 | ▼ -2,390 | 0.01% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 7,196 | $411,755 | New position | 0.10% | 2026-06-30 |
| Everhart Financial Group, Inc. | 6,995 | $400,254 | ▲ +1,784 | 0.03% | 2026-06-30 |
| Pallas Capital Advisors LLC | 6,941 | $397,164 | ▼ -5,455 | 0.01% | 2026-06-30 |
| Level Wealth Management LLC | 6,880 | $393,674 | Unchanged | 0.16% | 2026-06-30 |
| MAI Capital Management | 6,805 | $389,382 | ▲ +1,616 | 0.00% | 2026-06-30 |
| Ethic Inc. | 6,656 | $380,856 | ▲ +1,143 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 6,584 | $376,737 | ▲ +78 | 0.00% | 2026-06-30 |
| Philip James Wealth Mangement, LLC | 6,494 | $371,587 | New position | 0.04% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,246 | $357,396 | ▼ -1,360 | 0.02% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 6,219 | $355,851 | ▼ -187 | 0.01% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 5,966 | $341,375 | New position | 0.06% | 2026-06-30 |
| Allworth Financial LP | 5,963 | $341,183 | ▼ -1,635 | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 5,929 | $339,257 | ▼ -12,491 | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 5,927 | $339,143 | Unchanged | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 5,851 | $334,794 | ▲ +1,145 | 0.10% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 5,850 | $334,737 | New position | 0.30% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,799 | $331,819 | New position | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 5,769 | $330,102 | ▼ -609 | 0.01% | 2026-06-30 |
| Sagewood Asset Management LP | 5,750 | $329,015 | New position | 0.07% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 5,739 | $328,379 | New position | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 5,654 | $323,522 | ▲ +96 | 0.01% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 5,619 | $321,519 | New position | 0.02% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,596 | $320,203 | New position | 0.02% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,585 | $319,574 | New position | 0.03% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 5,478 | $313,451 | New position | 0.15% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 5,470 | $312,993 | ▼ -3,900 | 0.02% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 5,400 | $308,988 | ▼ -1,377 | 0.22% | 2026-06-30 |
| Vise Technologies, Inc. | 5,374 | $307,504 | New position | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 5,350 | $306,127 | Unchanged | 0.03% | 2026-06-30 |
| Rothschild Wealth LLC | 5,260 | $300,977 | ▼ -3,223 | 0.02% | 2026-06-30 |
| EntryPoint Capital, LLC | 5,219 | $298,631 | ▲ +1,672 | 0.07% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 10 | $296,762 | New position | 0.02% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 5,081 | $290,735 | ▼ -149 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,077 | $290,506 | ▼ -2,012 | 0.00% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,980 | $284,956 | ▼ -23 | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,906 | $280,721 | ▲ +1,215 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 4,877 | $279,062 | ▼ -1,799 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,841 | $277,025 | ▼ -3,924 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 4,823 | $275,972 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 4,684 | $268,137 | ▼ -18 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 4,656 | $266,416 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 273,000 | $266,380 | ▼ -1,069,523 | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 4,579 | $262,010 | ▼ -2,768 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 4,456 | $254,972 | ▼ -2,806 | 0.02% | 2026-06-30 |
| Advisory Alpha, LLC | 4,378 | $250,509 | New position | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 4,281 | $244,986 | ▼ -634 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,113 | $235,346 | ▲ +1,143 | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 4,073 | $233,057 | ▼ -832 | 0.08% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 4,071 | $232,943 | ▼ -244 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,982 | $227,829 | ▼ -446 | 0.00% | 2026-06-30 |
| 4WEALTH ADVISORS, INC. | 3,906 | $225,259 | ▲ +26 | 0.17% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,926 | $224,632 | ▼ -2,919 | 0.01% | 2026-06-30 |
| Michels Family Financial, LLC | 3,918 | $224,188 | ▼ -150 | 0.14% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,912 | $223,845 | New position | 0.02% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 3,906 | $223,501 | ▲ +5 | 0.00% | 2026-06-30 |
| LBP AM SA | 3,839 | $219,668 | ▲ +245 | 0.00% | 2026-06-30 |
| Motley Fool Asset Management LLC | 3,797 | $217,264 | ▼ -155 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 3,766 | $215,472 | New position | 0.00% | 2026-06-30 |
| AIA Group Ltd | 3,764 | $215,376 | ▼ -3,943 | 0.00% | 2026-06-30 |
| INVESTOR AB | 3,700 | $211,714 | Unchanged | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 22,374 | $211,546 | ▲ +1,895 | 0.00% | 2026-06-30 |
| Wick Capital Partners, LLC | 3,687 | $210,970 | ▼ -892 | 0.03% | 2026-06-30 |
| Kestra Advisory Services, LLC | 3,663 | $209,597 | New position | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 3,661 | $209,482 | ▼ -512 | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 3,631 | $207,766 | ▼ -534 | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 3,598 | $205,878 | ▲ +127 | 0.01% | 2026-06-30 |
| QTR Family Wealth, LLC | 3,583 | $205,019 | New position | 0.07% | 2026-06-30 |
| Motley Fool Wealth Management, LLC | 3,533 | $202,161 | ▼ -244,344 | 3.07% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,509 | $200,785 | ▼ -1,502 | 0.03% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 3,240 | $187,023 | ▼ -7,912 | 0.00% | 2026-06-30 |
| Sava Infond d.o.o. | 3,250 | $185,965 | Unchanged | 0.01% | 2026-06-30 |
| Essential Partners LLC | 3,131 | $179,156 | ▼ -5,646 | 0.08% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 173,000 | $168,104 | ▼ -3,000 | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 2,550 | $145,911 | ▼ -150 | 0.05% | 2026-06-30 |
| Versant Capital Management, Inc | 2,549 | $145,854 | ▲ +1,928 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 2,422 | $138,587 | ▲ +734 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 2,287 | $130,862 | ▲ +109 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 2,270 | $129,889 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,226 | $127,372 | ▼ -267 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 2,024 | $115,138 | Unchanged | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 1,997 | $114,268 | ▲ +229 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,985 | $113,582 | ▲ +579 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,876 | $112,204 | ▼ -1,797 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1,500 | $85,830 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 1,433 | $81,996 | Unchanged | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,367 | $78,220 | ▲ +1,004 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,325 | $76,413 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,029 | $58,879 | Unchanged | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 1,000 | $57,220 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 1,000 | $57,220 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 975 | $55,790 | ▲ +45 | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 957 | $54,760 | ▼ -695 | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 54,000 | $52,472 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 881,700 | $50,451 | ▼ -3,100 | 0.09% | 2026-06-30 |
| SJS Investment Consulting Inc. | 877 | $50,182 | ▲ +172 | 0.01% | 2026-06-30 |
| Westside Investment Management, Inc. | 760 | $43,487 | Unchanged | 0.01% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 43,000 | $41,783 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 683 | $39,081 | ▼ -3,153 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 596 | $34,103 | ▼ -65 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 564 | $32,274 | ▼ -4,439 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 547 | $31,299 | ▲ +172 | 0.00% | 2026-06-30 |
| Krensavage Asset Management, LLC | 524,786 | $30,028 | Unchanged | 11.41% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 513 | $29,354 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 506,545 | $28,985 | ▲ +482,902 | 0.07% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 461 | $26,378 | ▼ -123 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 394 | $22,545 | ▼ -403 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 15,430,942 | $20,808 | ▼ -1,096,757 | 0.03% | 2026-06-30 |
| Global X Japan Co., Ltd. | 350 | $20,027 | ▲ +2 | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 316 | $18,082 | ▲ +80 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 300 | $17,166 | ▼ -2,700 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 297 | $16,995 | ▲ +296 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 280,330 | $15,594 | Unchanged | 0.03% | 2026-06-30 |
| C WorldWide Group Holding A/S | 267,851 | $15,326 | Unchanged | 0.37% | 2026-06-30 |
| Quent Capital, LLC | 266 | $15,221 | ▼ -103 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,654 | $15,201 | ▲ +89,379 | 0.00% | 2026-06-30 |
| Balboa Wealth Partners | 14,000 | $13,602 | ▼ -18,000 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 212 | $12,130 | New position | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 208 | $11,902 | ▼ -1,583 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 203 | $11,737 | ▼ -1 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 171 | $9,785 | ▲ +2 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 170 | $9,727 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 170 | $9,727 | ▲ +1 | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 10,000 | $9,717 | New position | 0.00% | 2026-06-30 |
| DT Investment Partners, LLC | 168 | $9,613 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 166 | $9,499 | ▼ -299 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 165 | $9,441 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 165 | $9,441 | ▲ +69 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 149 | $8,240 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 142 | $8,125 | ▲ +14 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 140 | $8,011 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 127,194 | $7,278 | Unchanged | 0.02% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 126 | $7,210 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 117 | $6,695 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 113 | $6,466 | ▲ +9 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 112,140 | $6,414 | ▲ +445 | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 109 | $6,237 | ▲ +44 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,287 | $6,139 | ▲ +1,832 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 103 | $5,894 | ▲ +12 | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 100 | $5,722 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 100 | $5,722 | ▼ -70 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 90 | $5,150 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 89,589 | $5,126 | ▲ +150 | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 89 | $5,093 | ▲ +86 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 87 | $4,979 | ▼ -86 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 87 | $4,978 | ▲ +19 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 83,024 | $4,751 | ▼ -63,939 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 81,660 | $4,673 | ▲ +270 | 0.01% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 79 | $4,520 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 77 | $4,406 | ▲ +25 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 75 | $4,291 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 70 | $4,005 | ▼ -4 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 70 | $4,005 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 62,700 | $3,588 | ▲ +4,200 | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 61 | $3,490 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 60 | $3,434 | Unchanged | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 59 | $3,376 | ▲ +16 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 57,110 | $3,268 | Unchanged | 0.02% | 2026-06-30 |
| Bell Investment Advisors, Inc | 57 | $3,262 | ▼ -102 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 56 | $3,205 | ▲ +38 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 56 | $3,204 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 55 | $3,147 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 52 | $2,975 | ▼ -2 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 50 | $2,861 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NOVO HOLDINGS A/S | 0 | $0 | Sold out | 2026-06-30 | |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BRAIDWELL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rubric Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 0 | $0 | Sold out | 2026-06-30 | |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aubrey Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINNACLE ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtus Family Office LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Qtron Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYM FINANCIAL Corp | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wedmont Private Capital | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HM PAYSON & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 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 | |
| Clearstead Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 203,200 | $11,005,312 | ▲ +65,350 | 2025-09-30 |