← All institutions
Institutional Holdings
CAKEOwnership Summary
Institutions Holding
415
Total Shares Held
529,424,219
Total Value Held
$4,576,317,626
Quarter
2026-06-30
Active Positions
Increased Positions
105
350,848,921 shares
Decreased Positions
124
74,497,721 shares
Held Positions
59
22,585,539 shares
New Positions
77
81,492,038 shares
Sold Out Positions
50
85,471,354 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 71,932,100 | $637,613,787 | ▲ +8,528,250 | 0.01% | 2026-06-30 |
| FMR LLC | 25,340,582 | $509,485,349 | ▲ +141,300 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 61,490,524 | $236,389,798 | ▲ +41,255,732 | 0.11% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,852,204 | $226,864,306 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 17,317,389 | $168,271,131 | ▲ +7,566,909 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,027,468 | $161,264,805 | New position | 0.00% | 2026-06-30 |
| EARNEST PARTNERS LLC | 2,012,694 | $160,089,681 | ▼ -75,924 | 0.58% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,004,441 | $159,433,336 | ▲ +230,742 | 0.07% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,792,513 | $142,576,536 | ▼ -199,562 | 0.44% | 2026-06-30 |
| Invesco Ltd. | 4,642,794 | $134,485,335 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,252,006 | $134,317,721 | ▼ -2,661,627 | 0.01% | 2026-06-30 |
| UBS Group AG | 11,539,580 | $109,433,186 | ▲ +10,212,525 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,262,468 | $100,417,310 | ▲ +20,325 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,196 | $96,990,674 | ▲ +69,641 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 6,659,373 | $75,735,112 | ▼ -1,705,571 | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 689,030 | $54,805,445 | ▼ -616,831 | 0.41% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,318,554 | $54,221,126 | ▲ +2,948,812 | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 646,700 | $51,438,518 | Unchanged | 1.64% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,981 | $49,313,289 | ▲ +5,676 | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500,000 | $47,985,322 | ▲ +22,500,000 | 0.68% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,562,400 | $46,007,626 | New position | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 544,893 | $43,340,789 | ▲ +41,687 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 677,999 | $38,275,948 | ▲ +4,775 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 468,472 | $37,262,262 | ▼ -23,058 | 0.01% | 2026-06-30 |
| BAMCO INC /NY/ | 450,000 | $35,793,000 | ▼ -550,037 | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 5,353,666 | $34,495,850 | ▼ -28,896,634 | 0.00% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 25,000,000 | $31,832,118 | New position | 3.44% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,359,634 | $31,353,393 | ▼ -232,254 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 4,309,527 | $29,709,778 | ▼ -12,962,682 | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 328,760 | $26,424,665 | ▼ -13,920 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 328,383 | $26,119,584 | New position | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 19,978,000 | $25,445,179 | ▲ +11,978,000 | 0.08% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 316,750 | $25,194,294 | ▲ +9,821 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 307,500 | $24,458,550 | Unchanged | 0.22% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 18,000,000 | $22,950,000 | ▲ +1,000,000 | 0.78% | 2026-06-30 |
| Verition Fund Management LLC | 15,017,220 | $20,494,679 | ▲ +15,008,220 | 0.10% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 254,975 | $20,280,712 | ▼ -24,006 | 0.19% | 2026-06-30 |
| Empyrean Capital Partners, LP | 15,500,000 | $19,677,750 | Unchanged | 0.65% | 2026-06-30 |
| Aequim Alternative Investments LP | 243,875 | $19,397,818 | Unchanged | 0.30% | 2026-06-30 |
| JANE STREET GROUP, LLC | 243,700 | $19,383,898 | ▼ -1,425,600 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 225,456 | $17,932,762 | ▼ -23,477 | 0.00% | 2026-06-30 |
| TPG GP A, LLC | 14,000,000 | $17,815,000 | ▲ +7,000,000 | 0.36% | 2026-06-30 |
| GAGNON SECURITIES LLC | 221,792 | $17,641,336 | ▼ -3,256 | 3.40% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 216,138 | $17,191,617 | New position | 0.11% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,913 | $17,014,640 | ▼ -7,313 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 687,269 | $15,531,890 | ▼ -17,090,620 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,525,291 | $15,399,146 | ▲ +1,275,291 | 0.03% | 2026-06-30 |
| Paloma Partners Management Co | 11,800,000 | $15,093,766 | New position | 1.11% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,512,482 | $14,661,747 | ▼ -15,166,851 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 172,778 | $13,742,762 | Unchanged | 0.72% | 2026-06-30 |
| Ghisallo Capital Management LLC | 10,000,000 | $12,704,419 | New position | 0.25% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 157,591 | $12,534,788 | ▲ +82,290 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 157,064 | $12,492,871 | ▼ -7,000 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 154,448 | $12,284,791 | ▲ +148,564 | 0.01% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 8,750,000 | $11,134,380 | ▲ +1,006,000 | 0.65% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 8,490,000 | $10,813,374 | ▼ -12,180,000 | 0.88% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,460,657 | $10,756,948 | ▼ -3,255,514 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 133,591 | $10,625,828 | ▼ -14,000 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 130,568 | $10,385,379 | ▼ -15,855 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 126,642 | $10,085,769 | ▲ +84,908 | 0.02% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 125,898 | $10,013,937 | ▼ -207,731 | 0.44% | 2026-06-30 |
| KIM, LLC | 7,750,000 | $9,863,820 | ▲ +2,750,000 | 0.98% | 2026-06-30 |
| Capula Management Ltd | 7,500,000 | $9,552,450 | New position | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 118,126 | $9,395,720 | ▼ -12,535 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 115,700 | $9,202,778 | ▲ +88,849 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,322 | $9,013,632 | ▼ -24,080 | 0.01% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,793,000 | $8,902,308 | ▼ -1,500,000 | 1.23% | 2026-06-30 |
| Nuveen, LLC | 108,147 | $8,601,969 | ▲ +13,826 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 105,557 | $8,396,005 | ▼ -1,601 | 0.00% | 2026-06-30 |
| Leeward Investments, LLC - MA | 104,039 | $8,275,262 | ▼ -2,210 | 0.38% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,500,000 | $8,260,200 | ▲ +500,000 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 100,951 | $8,029,645 | ▲ +73,659 | 0.01% | 2026-06-30 |
| Erste Asset Management GmbH | 92,600 | $7,443,188 | New position | 0.06% | 2026-06-30 |
| Creative Planning | 93,214 | $7,414,280 | ▲ +33,441 | 0.00% | 2026-06-30 |
| Swiss National Bank | 92,600 | $7,365,404 | ▼ -1,100 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 92,433 | $7,352,153 | ▲ +79,493 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 89,607 | $7,127,316 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,905 | $6,832,884 | ▼ -322 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 83,800 | $6,665,452 | ▲ +2,697 | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 80,422 | $6,396,766 | ▲ +64,502 | 0.10% | 2026-06-30 |
| Woodline Partners LP | 79,000 | $6,283,660 | Unchanged | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 77,948 | $6,199,983 | ▼ -57,048 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,013,673 | $6,177,550 | ▲ +999,726 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 74,868 | $5,955,001 | ▲ +28,704 | 0.32% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,949 | $5,881,903 | ▼ -15,128 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,723,217 | $5,301,462 | ▲ +16,157 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 55,598 | $4,422,243 | ▲ +1,962 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 3,006,618 | $4,351,396 | ▲ +2,989,461 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 53,751 | $4,275,361 | ▲ +13,352 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 53,682 | $4,269,866 | ▲ +8,567 | 0.15% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,711 | $4,192,633 | ▼ -2,865 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 50,946 | $4,052,245 | ▼ -3,900 | 0.33% | 2026-06-30 |
| Caption Management, LLC | 50,400 | $4,008,816 | New position | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 50,041 | $3,980,261 | ▼ -21,077 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 49,304 | $3,921,640 | ▼ -571,876 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 3,000,000 | $3,820,431 | ▼ -10,673,000 | 0.15% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 48,002 | $3,818,079 | ▲ +590 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 46,007 | $3,659,437 | ▼ -43,531 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 45,476 | $3,617,161 | ▲ +7,064 | 0.00% | 2026-06-30 |
| Long Road Investment Counsel, LLC | 43,920 | $3,493,397 | Unchanged | 1.29% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 43,487 | $3,458,956 | ▼ -28 | 0.17% | 2026-06-30 |
| LPL Financial LLC | 43,472 | $3,457,758 | ▼ -371 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 42,726 | $3,398,426 | ▼ -178,034 | 0.02% | 2026-06-30 |
| Headlands Technologies LLC | 42,640 | $3,391,586 | ▲ +9,765 | 0.36% | 2026-06-30 |
| ROYAL BANK OF CANADA | 41,417 | $3,294,000 | ▼ -23,629 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 39,490 | $3,141,035 | ▲ +15,720 | 0.51% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 54,676 | $2,993,511 | ▼ -3,920 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,766 | $2,924,368 | ▲ +1,377 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 36,313 | $2,888,317 | ▲ +680 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 35,788 | $2,846,578 | ▼ -8,729 | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 35,623 | $2,833,453 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 35,170 | $2,797,422 | ▼ -50,254 | 0.08% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 33,297 | $2,648,443 | ▲ +8,475 | 0.02% | 2026-06-30 |
| One Capital Management, LLC | 47,750 | $2,614,312 | Unchanged | 0.07% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 191,000 | $188,269 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 32,052 | $2,549,418 | ▼ -483 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,000,000 | $2,547,400 | ▼ -1,500,000 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 30,466 | $2,423,277 | ▼ -829 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,763 | $2,367,349 | ▼ -6,041 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 29,381 | $2,336,964 | ▲ +3,554 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 28,663 | $2,279,839 | ▼ -22,549 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,568 | $2,192,759 | ▲ +2,136 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,399 | $2,179,316 | ▼ -710 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 419,650 | $2,071,279 | Unchanged | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 25,382 | $2,018,884 | ▼ -10,647 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 24,800 | $1,972,592 | ▲ +20,716 | 0.02% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 1,500,000 | $1,916,300 | ▲ +450,000 | 0.02% | 2026-06-30 |
| Lotus Technology Management, LP | 23,515 | $1,870,383 | New position | 2.30% | 2026-06-30 |
| Man Group plc | 23,436 | $1,864,099 | ▼ -12,185 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 22,620 | $1,799,195 | ▼ -2,318 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 22,435 | $1,784,480 | ▼ -4,744 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,804 | $1,734,290 | ▲ +138 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,761 | $1,730,870 | ▲ +2,078 | 0.00% | 2026-06-30 |
| Ruffer LLP | 21,691 | $1,723,417 | ▼ -7,489 | 0.06% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,176 | $1,684,340 | New position | 0.11% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 20,746 | $1,650,137 | ▲ +1,112 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 20,562 | $1,636,118 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 20,000 | $1,590,800 | ▼ -300 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 18,775 | $1,493,364 | ▼ -59,141 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 180,000 | $177,426 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 17,646 | $1,403,563 | ▼ -7,109 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 17,129 | $1,362,441 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 16,071 | $1,278,288 | ▲ +1,887 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,409 | $1,275,271 | ▲ +1,040 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,056 | $1,197,554 | ▲ +983 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 14,632 | $1,163,830 | ▲ +4,415 | 0.00% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 902,000 | $1,150,050 | ▼ -368,000 | 0.02% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,290 | $1,136,627 | ▼ -20,574 | 0.07% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,964 | $1,110,697 | ▲ +1,133 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 562,872 | $1,097,574 | ▼ -1,250,630 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 13,768 | $1,095,144 | ▲ +314 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 13,754 | $1,093,993 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,530 | $1,076,176 | New position | 0.02% | 2026-06-30 |
| Blueshift Asset Management, LLC | 13,110 | $1,042,769 | New position | 0.24% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,103 | $1,042,216 | ▼ -23 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 13,000 | $1,034,020 | Unchanged | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 12,726 | $1,012,226 | ▼ -279 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 391,284 | $987,660 | ▼ -174,304 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,000 | $954,480 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 11,940 | $949,778 | ▲ +1,067 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 11,931 | $948,992 | Unchanged | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,919 | $948,037 | ▼ -2,178 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 11,678 | $928,868 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,040 | $878,122 | ▼ -155 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,839 | $862,134 | ▼ -501 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 10,667 | $848,488 | New position | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 10,643 | $846,544 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,604 | $843,457 | ▲ +46 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,592 | $842,487 | ▼ -169,069 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 10,487 | $834,136 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,332 | $821,807 | ▼ -155 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 10,145 | $806,933 | ▲ +1,238 | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 10,000 | $795,400 | New position | 0.26% | 2026-06-30 |
| White Wing Wealth Management | 9,409 | $748,365 | ▲ +74 | 0.39% | 2026-06-30 |
| Banco Santander, S.A. | 9,351 | $743,779 | ▲ +5,090 | 0.00% | 2026-06-30 |
| JEPPSON WEALTH MANAGEMENT, LLC | 9,121 | $725,476 | ▲ +2 | 0.21% | 2026-06-30 |
| Callan Family Office, LLC | 8,885 | $706,713 | ▼ -1,072 | 0.01% | 2026-06-30 |
| CONNABLE OFFICE INC | 8,859 | $704,645 | ▼ -599 | 0.06% | 2026-06-30 |
| Lido Advisors, LLC | 8,224 | $654,152 | ▼ -1,315 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,063 | $641,331 | ▲ +128 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 8,001 | $636,399 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 7,984 | $635,047 | ▼ -6,784 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 7,881 | $626,855 | ▲ +29 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 7,876 | $626,457 | New position | 0.02% | 2026-06-30 |
| &PARTNERS | 7,858 | $625,025 | ▼ -185 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,801 | $620,492 | ▼ -683 | 0.00% | 2026-06-30 |
| Axxion S.A. | 400,000 | $582,055 | New position | 0.04% | 2026-06-30 |
| GAMMA Investing LLC | 7,173 | $570,540 | ▲ +1,855 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 6,919 | $550,303 | ▲ +191 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 6,807 | $541,455 | ▲ +116 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 6,731 | $535,383 | ▼ -461 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 6,701 | $532,995 | ▲ +679 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,691 | $532,202 | ▼ -12 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,590 | $524,168 | New position | 0.00% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 6,559 | $521,703 | ▼ -36 | 0.10% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,176 | $491,239 | ▼ -1,650 | 0.00% | 2026-06-30 |
| Atom Investors LP | 6,138 | $488,217 | New position | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,079 | $483,520 | ▼ -709 | 0.00% | 2026-06-30 |
| Mirabaud Asset Management (France) SAS | 370,000 | $472,040 | New position | 0.21% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 20,000 | $19,714 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 5,831 | $463,837 | ▼ -3,052 | 0.00% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,543 | $440,890 | Unchanged | 0.01% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 5,531 | $439,925 | ▼ -271 | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 5,454 | $433,811 | ▼ -6,844 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 5,434 | $432,220 | ▼ -417 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,236 | $416,471 | ▼ -12 | 0.00% | 2026-06-30 |
| Jain Global LLC | 4,983 | $396,348 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 4,883 | $388,394 | ▼ -631 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 4,765 | $379,008 | ▲ +93 | 0.07% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 4,718 | $375,255 | ▲ +61 | 0.03% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,708 | $374,475 | ▼ -31 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 4,663 | $370,895 | ▲ +322 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,552 | $362,133 | ▼ -134 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 4,400 | $349,976 | ▼ -200 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,297 | $341,783 | ▲ +431 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,127 | $328,264 | ▼ -402 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 4,033 | $320,990 | ▼ -11 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,962 | $314,452 | Unchanged | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 3,930 | $312,592 | New position | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,884 | $308,933 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 3,870 | $307,839 | New position | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | $294,298 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 3,679 | $292,627 | New position | 0.45% | 2026-06-30 |
| Blackstone Inc. | 3,373 | $268,288 | New position | 0.00% | 2026-06-30 |
| Balance Wealth Partners LLC | 3,267 | $259,858 | New position | 0.07% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,267 | $259,857 | ▲ +659 | 0.02% | 2026-06-30 |
| Integrity Wealth Solutions LLC | 3,168 | $251,978 | ▼ -812 | 0.09% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 3,043 | $242,040 | New position | 0.00% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 3,030 | $241,006 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,017 | $239,972 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,000 | $238,620 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,919 | $232,177 | ▼ -1,598 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 2,909 | $231,382 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,851 | $226,769 | ▼ -1,328 | 0.01% | 2026-06-30 |
| Camelot Portfolios, LLC | 2,800 | $222,712 | New position | 0.16% | 2026-06-30 |
| DNB Asset Management AS | 2,798 | $222,553 | New position | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 2,773 | $220,563 | New position | 0.01% | 2026-06-30 |
| Calamos Wealth Management LLC | 172,000 | $219,070 | New position | 0.01% | 2026-06-30 |
| Sowell Financial Services LLC | 2,722 | $216,527 | ▼ -17,278 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,676 | $212,850 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,661 | $211,656 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 2,580 | $205,213 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,556 | $203,305 | ▲ +1,715 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 2,551 | $202,907 | New position | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 132,000 | $167,970 | New position | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,075 | $165,046 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,641 | $130,525 | ▼ -41 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,594 | $126,778 | ▲ +766 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,487 | $118,276 | ▼ -5,882 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,403 | $111,595 | ▲ +177 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,198 | $95,289 | ▼ -2,380 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,191 | $94,732 | ▲ +393 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,143 | $90,914 | ▲ +27 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 980 | $77,949 | ▼ -12 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 892 | $70,948 | ▼ -16 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 825 | $65,621 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 766 | $61,004 | Unchanged | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 714 | $56,792 | ▼ -2 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 623,808 | $49,618 | ▲ +573,057 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 614 | $48,873 | ▲ +3 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 602 | $47,905 | ▼ -41 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 538 | $42,824 | ▲ +76 | 0.00% | 2026-06-30 |
| NFSG Corp | 500 | $39,770 | ▼ -182 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 477 | $37,941 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 456 | $36,236 | ▲ +32 | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 425 | $33,805 | Unchanged | 0.01% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 418 | $33,248 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 410 | $32,611 | ▲ +402 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 406 | $32,293 | Unchanged | 0.02% | 2026-06-30 |
| Community Bank, N.A. | 400 | $31,816 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 376 | $29,950 | ▼ -22 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 339 | $26,964 | Unchanged | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 332,912 | $26,479 | ▲ +8,555 | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 1,988,000 | $25,347 | ▼ -5,840,000 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 299 | $23,783 | ▲ +27 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 267 | $21,237 | ▲ +10 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 259 | $20,601 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 253 | $20,124 | ▼ -7,000 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 250 | $19,885 | Unchanged | 0.01% | 2026-06-30 |
| Pacific Center for Financial Services | 239 | $19,011 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 227 | $18,056 | ▼ -66 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 224,994 | $17,896 | ▼ -55,737 | 0.03% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 216 | $17,181 | Unchanged | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 13,321,000 | $16,984 | New position | 0.05% | 2026-06-30 |
| Bogart Wealth, LLC | 201 | $15,988 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 194 | $15,431 | Unchanged | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 190 | $15,113 | ▼ -580 | 0.01% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 189 | $15,033 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 179 | $14,237 | ▲ +85 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 166 | $13,204 | ▼ -134 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 160 | $12,726 | ▲ +22 | 0.00% | 2026-06-30 |
| Bank & Trust Co | 156 | $12,408 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 156 | $12,354 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 145 | $11,533 | Unchanged | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 118 | $9,397 | Unchanged | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 104 | $8,273 | Unchanged | 0.01% | 2026-06-30 |
| Spire Wealth Management | 102 | $8,113 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $7,954 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 100 | $7,954 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 95 | $7,556 | ▼ -10 | 0.00% | 2026-06-30 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $6,363 | Unchanged | 0.76% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 69 | $5,488 | Unchanged | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 68 | $5,409 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 67 | $5,329 | ▲ +2 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,034 | $5,014 | ▼ -6,418 | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 59 | $4,693 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 57 | $4,553 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 57 | $4,534 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 51 | $4,057 | ▲ +1 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 49 | $3,898 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 48,470 | $3,855 | Unchanged | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 39,914 | $3,173 | ▼ -704 | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 33 | $2,467 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 30,016 | $2,387 | ▼ -591 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 30 | $2,386 | ▼ -30 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 28,779 | $2,289 | ▼ -8,600 | 0.04% | 2026-06-30 |
| Rialto Wealth Management, LLC | 27 | $2,148 | ▲ +23 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 25,332 | $2,015 | ▲ +401 | 0.06% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 22 | $1,750 | ▲ +8 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 21 | $1,670 | ▲ +2 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 19 | $1,511 | Unchanged | 0.00% | 2026-06-30 |
| DELPHI MANAGEMENT INC /MA/ | 18,892 | $1,503 | ▼ -2,091 | 1.47% | 2026-06-30 |
| Ankerstar Wealth, LLC | 16 | $1,273 | Unchanged | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 10 | $1,222 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 15,054 | $1,197 | ▼ -7,578 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 14 | $1,114 | ▲ +3 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 13,175 | $1,048 | ▲ +3,466 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 12,323 | $980 | ▼ -892 | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,587 | $922 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 10 | $807 | ▲ +9 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 10 | $796 | Unchanged | 0.00% | 2026-06-30 |
| POM Investment Strategies, LLC | 10 | $795 | Unchanged | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 10 | $795 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 9 | $716 | ▲ +1 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 8 | $637 | ▲ +3 | 0.00% | 2026-06-30 |
| Quarry LP | 8 | $636 | ▼ -31 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 7 | $557 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 6 | $478 | ▲ +4 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 6 | $477 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,833 | $464 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 5 | $398 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 4 | $335 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 4 | $318 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 3,302 | $263 | New position | 0.01% | 2026-06-30 |
| Davis Capital Management | 3 | $239 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $239 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 2,804 | $223 | New position | 0.01% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,677 | $213 | ▼ -84 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 2,554 | $203 | New position | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 2,427 | $193 | ▼ -2,422 | 0.02% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $159 | ▲ +1 | 0.00% | 2026-06-30 |
| KBC Group NV | 1,704 | $136 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $85 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 1 | $80 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $80 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 1,192 | $64 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 350 | $28 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 156 | $13 | ▲ +20 | 0.01% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 4 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MacKay Shields LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlueCrest Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cutler Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 150,000 | $146,741 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 59,000 | $58,156 | New position | 2025-12-31 | |
| Future Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 44 WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SFMG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| 1492 Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Traub Capital Management LLC | 11,000 | $10,845 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | $10 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL ADVISORS INC/OK | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Group, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |