← All institutions
Institutional Holdings
CRGYOwnership Summary
Institutions Holding
424
Total Shares Held
303,570,383
Total Value Held
$2,933,853,606
Quarter
2026-06-30
Active Positions
Increased Positions
143
185,003,957 shares
Decreased Positions
89
31,265,968 shares
Held Positions
60
32,371,339 shares
New Positions
75
54,929,119 shares
Sold Out Positions
57
9,736,204 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 38,716,409 | $380,195,140 | ▲ +1,359,062 | 0.01% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 28,655,357 | $281,395,606 | Unchanged | 4.93% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 17,958,226 | $176,349,779 | ▲ +671,779 | 0.08% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,244,762 | $169,343,563 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 16,912,550 | $166,081,243 | ▲ +8,602,274 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 16,551,114 | $162,531,939 | ▲ +465,744 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 16,311,619 | $160,184,953 | ▲ +3,140,586 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,999,515 | $117,835,237 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 8,778,114 | $86,201,079 | New position | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 7,589,933 | $74,533,143 | ▲ +3,335,526 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,499,983 | $63,844,786 | ▲ +401,337 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,623,753 | $55,225,254 | ▲ +3,835,830 | 0.04% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,114,028 | $50,219,755 | ▼ -333,657 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 4,459,464 | $43,791,932 | ▲ +193,993 | 0.01% | 2026-06-30 |
| Liberty Mutual Group Asset Management Inc. | 4,254,746 | $41,781,606 | ▼ -32,600,000 | 3.65% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,917,454 | $38,469,398 | ▲ +2,962,787 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,434,358 | $33,725,409 | ▲ +310,784 | 0.00% | 2026-06-30 |
| PICKERING ENERGY PARTNERS LP | 3,203,978 | $31,463,064 | ▲ +61,500 | 87.43% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,883,335 | $28,314,350 | ▲ +318,050 | 0.08% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 2,714,204 | $26,653,483 | ▲ +120,052 | 0.32% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,517,949 | $24,726,259 | ▲ +178,657 | 0.00% | 2026-06-30 |
| Miller Value Partners, LLC | 2,092,679 | $20,550,108 | ▲ +89,547 | 4.86% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,039,694 | $20,029,795 | ▲ +1,530,917 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,977,104 | $19,415,161 | New position | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,822,936 | $17,901,232 | ▲ +1,810,719 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 1,755,007 | $17,234,173 | ▼ -1,586,772 | 0.02% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,751,409 | $17,198,836 | ▲ +85,591 | 0.30% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,706,322 | $16,756,082 | ▲ +535,665 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 1,703,694 | $16,730,270 | ▲ +356,120 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,661,266 | $16,314,000 | ▲ +1,621,507 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,650,517 | $16,208,077 | New position | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,643,220 | $16,136,420 | ▼ -51,029 | 0.07% | 2026-06-30 |
| Kore Advisors LP | 1,586,456 | $15,578,998 | Unchanged | 16.19% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,574,106 | $15,457,720 | ▲ +31,930 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 1,458,997 | $14,327,350 | ▲ +117,727 | 0.08% | 2026-06-30 |
| Jump Financial, LLC | 1,454,878 | $14,286,903 | New position | 0.11% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,381,172 | $13,563,109 | ▼ -970 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,367,617 | $13,429,999 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,261,748 | $12,390,365 | ▼ -710,683 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,241,820 | $12,194,668 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 1,226,064 | $12,039,948 | New position | 0.13% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,215,413 | $11,935,356 | ▲ +34,711 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,181,452 | $11,601,858 | ▼ -183 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 1,153,391 | $11,326,300 | ▲ +63,816 | 0.01% | 2026-06-30 |
| Pingora Partners LLC | 1,128,128 | $11,078,217 | ▲ +11,479 | 6.47% | 2026-06-30 |
| Mizuho Markets Cayman LP | 1,104,672 | $10,847,879 | New position | 0.41% | 2026-06-30 |
| UBS Group AG | 1,063,097 | $10,439,612 | ▼ -1,694,126 | 0.00% | 2026-06-30 |
| FMR LLC | 916,418 | $8,999,220 | ▼ -262,196 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 884,377 | $8,980,470 | ▲ +206,905 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 881,118 | $8,652,578 | ▲ +233,050 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 839,574 | $8,244,617 | ▼ -29,774 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 838,028 | $8,229,435 | ▼ -2,218,792 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 711,200 | $6,983,984 | ▲ +437,510 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 158,242 | $6,525,900 | New position | 0.07% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 655,802 | $6,439,976 | New position | 0.01% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 645,193 | $6,335,795 | ▼ -10,432 | 0.16% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 643,089 | $6,315,140 | ▼ -15,623 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 628,571 | $6,172,549 | ▼ -70,687 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 619,287 | $6,081,398 | ▲ +454,308 | 0.21% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 616,208 | $6,051,163 | ▼ -678,854 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 562,416 | $5,522,852 | ▲ +173,939 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 527,676 | $5,181,779 | ▲ +28,402 | 0.00% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 523,060 | $5,136,449 | ▼ -352,140 | 0.28% | 2026-06-30 |
| FEDERATED HERMES, INC. | 517,023 | $5,077,166 | New position | 0.01% | 2026-06-30 |
| Aventail Capital Group, LP | 510,946 | $5,017,490 | ▼ -253,580 | 0.29% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 498,398 | $4,894,268 | ▲ +1,090 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 494,999 | $4,860,886 | ▲ +398,873 | 0.13% | 2026-06-30 |
| Swiss National Bank | 493,492 | $4,846,091 | ▲ +7,800 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 490,256 | $4,814,314 | ▲ +470,532 | 0.04% | 2026-06-30 |
| VALUEWORKS LLC | 490,083 | $4,812,615 | Unchanged | 1.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 460,832 | $4,525,370 | ▼ -879,543 | 0.19% | 2026-06-30 |
| PDT Partners, LLC | 455,126 | $4,469,337 | New position | 0.23% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 319,678 | $4,315,653 | ▲ +14,826 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 419,714 | $4,121,591 | ▼ -47,887 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 404,566 | $3,972,840 | ▲ +240,550 | 0.00% | 2026-06-30 |
| Yaupon Capital Management LP | 400,211 | $3,930,072 | New position | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 389,923 | $3,829,044 | ▼ -525,245 | 0.00% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 344,940 | $3,387,311 | ▼ -355,487 | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 342,600 | $3,364,332 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 340,044 | $3,339,232 | ▼ -35,911 | 0.05% | 2026-06-30 |
| Rafferty Asset Management, LLC | 336,903 | $3,308,387 | ▼ -239,414 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 326,490 | $3,206,129 | ▼ -5,914 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 319,770 | $3,140,141 | ▼ -11,663 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 309,670 | $3,040,958 | ▲ +115,736 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 306,321 | $3,008,072 | ▼ -75,669 | 0.10% | 2026-06-30 |
| CITIGROUP INC | 299,002 | $2,936,199 | ▼ -300,095 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 291,104 | $2,858,641 | ▲ +168,751 | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 288,988 | $2,837,862 | ▼ -278,612 | 0.00% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 285,955 | $2,808,078 | Unchanged | 0.10% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284,172 | $2,790,569 | ▼ -5,386 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 273,800 | $2,688,716 | ▼ -252,500 | 0.00% | 2026-06-30 |
| Creative Planning | 270,114 | $2,652,524 | ▲ +21,848 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 265,250 | $2,604,755 | ▲ +14,365 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 257,777 | $2,531,370 | ▲ +157,401 | 0.10% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 250,000 | $2,455,000 | New position | 0.10% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 235,098 | $2,308,662 | ▲ +148,098 | 0.32% | 2026-06-30 |
| BARCLAYS PLC | 233,540 | $2,293,362 | ▲ +42,575 | 0.00% | 2026-06-30 |
| McAlvany Wealth Management LLC | 232,846 | $2,286,549 | ▲ +1,741 | 1.71% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 230,025 | $2,258,846 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 229,938 | $2,257,991 | ▲ +41,333 | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 229,407 | $2,252,780 | ▲ +205,423 | 0.00% | 2026-06-30 |
| VAN DEN BERG MANAGEMENT I, INC | 228,438 | $2,243,261 | ▲ +1,225 | 0.47% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 212,869 | $2,090,374 | Unchanged | 0.04% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 208,065 | $2,043,199 | ▲ +6,187 | 0.29% | 2026-06-30 |
| Trexquant Investment LP | 200,003 | $1,964,029 | New position | 0.01% | 2026-06-30 |
| Man Group plc | 190,574 | $1,871,437 | ▲ +179,533 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 179,400 | $1,761,708 | ▲ +131,300 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 175,836 | $1,726,710 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 175,571 | $1,724,107 | ▼ -26,027 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 167,758 | $1,647,384 | ▲ +54,620 | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 167,634 | $1,646,166 | Unchanged | 0.14% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 166,777 | $1,637,750 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 158,184 | $1,553,367 | ▼ -10,788 | 0.00% | 2026-06-30 |
| Michelson Medical Research Foundation, Inc. | 156,166 | $1,533,550 | Unchanged | 1.42% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 153,279 | $1,505,200 | ▼ -1,521,907 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 152,130 | $1,493,917 | ▲ +11,599 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 150,000 | $1,473,000 | Unchanged | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 145,918 | $1,432,922 | ▲ +1,650 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 141,794 | $1,392,418 | ▼ -25,338 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 139,800 | $1,372,836 | ▲ +76,000 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,679 | $1,352,008 | ▲ +37,419 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,304 | $1,328,685 | ▲ +17,316 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 132,990 | $1,305,962 | ▲ +50,505 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 126,258 | $1,239,854 | ▲ +6,122 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 120,464 | $1,182,956 | New position | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 113,838 | $1,118,458 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 112,883 | $1,108,511 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 112,813 | $1,107,824 | ▼ -53,967 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 109,501 | $1,075,300 | ▼ -45,848 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 107,100 | $1,051,722 | ▼ -700 | 0.02% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 9 | $1,040,037 | New position | 0.09% | 2026-06-30 |
| PEAK6 LLC | 101,915 | $1,000,805 | ▼ -60,985 | 0.00% | 2026-06-30 |
| Callahan Advisors, LLC | 100,348 | $985,414 | ▲ +25,347 | 0.07% | 2026-06-30 |
| Verition Fund Management LLC | 100,000 | $982,000 | ▼ -25,000 | 0.00% | 2026-06-30 |
| CM Management, LLC | 100,000 | $982,000 | New position | 0.62% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 99,973 | $981,735 | ▲ +2,450 | 0.38% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 98,836 | $970,570 | ▲ +1,252 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 97,515 | $957,598 | New position | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 94,614 | $929,109 | ▼ -60,120 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 93,861 | $921,715 | ▼ -21,768 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 92,592 | $909,253 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 92,219 | $905,591 | ▼ -4,855 | 0.02% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 91,925 | $902,704 | ▼ -83,110 | 0.31% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,373 | $867,823 | ▲ +15,887 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 87,381 | $858,082 | ▼ -117,745 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 86,346 | $847,918 | ▲ +15,137 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 84,438 | $829,181 | ▲ +36,304 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 82,000 | $805,240 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,385 | $799,201 | ▼ -34,205 | 0.00% | 2026-06-30 |
| Heirloom Wealth Management | 78,977 | $775,554 | ▲ +11,043 | 0.11% | 2026-06-30 |
| DRW Securities, LLC | 77,089 | $757,013 | ▲ +26,881 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 76,703 | $753,223 | ▲ +8,197 | 0.01% | 2026-06-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 72,080 | $707,826 | Unchanged | 0.08% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 67,858 | $666,366 | ▲ +147 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 66,062 | $648,729 | ▼ -2,002 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,196 | $640,225 | ▲ +377 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 64,622 | $634,588 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 64,586 | $634,235 | New position | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 64,240 | $630,836 | ▲ +489 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 61,612 | $605,030 | ▲ +573 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 61,124 | $600,238 | ▲ +57,632 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 61,042 | $599,433 | ▼ -2,082 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,952 | $569,089 | ▼ -2,141 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 55,860 | $548,545 | ▼ -89,490 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 55,608 | $546,071 | ▼ -25,281 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 55,374 | $543,773 | ▼ -200 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 54,252 | $532,755 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 50,171 | $492,679 | ▲ +3,314 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 48,415 | $475,435 | ▲ +374 | 0.00% | 2026-06-30 |
| Welch Group, LLC | 48,396 | $475,249 | Unchanged | 0.02% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 45,000 | $441,900 | Unchanged | 0.29% | 2026-06-30 |
| Pinnacle Holdings, LLC | 44,704 | $438,993 | ▼ -256 | 0.14% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 44,411 | $436,116 | New position | 0.02% | 2026-06-30 |
| EntryPoint Capital, LLC | 43,681 | $428,947 | ▲ +27,811 | 0.10% | 2026-06-30 |
| Caprock Group, LLC | 43,342 | $425,618 | ▲ +953 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 43,271 | $424,921 | ▲ +34,703 | 0.01% | 2026-06-30 |
| Western Wealth Management, LLC | 43,057 | $422,815 | ▼ -1,298 | 0.01% | 2026-06-30 |
| CoreCommodity Management, LLC | 42,231 | $414,708 | ▲ +763 | 0.08% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 42,176 | $414,000 | New position | 0.09% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 40,721 | $399,880 | ▲ +8,763 | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 21,200 | $396,864 | New position | 0.00% | 2026-06-30 |
| Northside Capital Management, LLC | 40,333 | $396,070 | Unchanged | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,665 | $394,567 | ▲ +14,042 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 38,292 | $376,027 | Unchanged | 0.00% | 2026-06-30 |
| INNEALTA CAPITAL, LLC | 37,371 | $366,983 | ▲ +27,075 | 0.20% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,156 | $364,872 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 36,908 | $362,436 | ▼ -3,009 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 36,800 | $361,376 | New position | 0.00% | 2026-06-30 |
| Interval Partners, LP | 36,106 | $354,561 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 35,862 | $352,165 | ▼ -7,673 | 0.05% | 2026-06-30 |
| Cerity Partners LLC | 35,485 | $348,461 | ▼ -8,390 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 35,428 | $347,903 | Unchanged | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 34,726 | $341,009 | New position | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 33,743 | $331,356 | ▼ -207 | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 33,104 | $325,082 | ▲ +1,670 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,008 | $324,139 | ▲ +8,884 | 0.00% | 2026-06-30 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 31,965 | $313,896 | ▼ -1,631 | 0.10% | 2026-06-30 |
| Kestra Advisory Services, LLC | 31,561 | $309,933 | ▲ +99 | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 31,295 | $307,317 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 31,140 | $305,794 | ▲ +3,100 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 29,699 | $291,649 | ▲ +8,235 | 0.00% | 2026-06-30 |
| MAGNOLIA CAPITAL ADVISORS LLC | 29,689 | $291,550 | ▲ +400 | 0.05% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 28,706 | $281,894 | ▲ +373 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,990 | $274,862 | ▲ +181 | 0.00% | 2026-06-30 |
| RIVERSTONE HOLDINGS LLC | 27,702 | $272,034 | Unchanged | 0.88% | 2026-06-30 |
| MidFirst Bank | 27,639 | $271,415 | Unchanged | 0.02% | 2026-06-30 |
| Legacy Wealth Managment, LLC/ID | 26,453 | $259,768 | ▲ +17,009 | 0.11% | 2026-06-30 |
| Fieldview Capital Management, LLC | 26,278 | $258,050 | ▲ +8,452 | 0.07% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 26,261 | $257,883 | ▼ -16,846 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 25,503 | $250,439 | ▲ +2,896 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 25,313 | $248,574 | ▲ +1,966 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 25,160 | $247,071 | New position | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 24,548 | $241,066 | ▲ +4,496 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 23,935 | $235,045 | ▼ -104,958 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 23,602 | $231,772 | ▲ +2,527 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 23,234 | $228,157 | ▼ -169 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 22,039 | $216,423 | Unchanged | 0.02% | 2026-06-30 |
| Ethic Inc. | 21,799 | $214,066 | New position | 0.00% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 21,100 | $207,202 | ▲ +9,903 | 0.15% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 20,916 | $205,395 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 20,126 | $197,637 | ▲ +1,298 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 20,003 | $196,429 | ▲ +499 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 19,293 | $189,457 | New position | 0.05% | 2026-06-30 |
| GAMMA Investing LLC | 18,482 | $181,493 | ▼ -39 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 17,771 | $174,963 | ▼ -654 | 0.00% | 2026-06-30 |
| WPWealth LLP | 17,425 | $171,114 | New position | 0.03% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 16,006 | $157,179 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 15,641 | $153,595 | ▼ -9,986 | 0.00% | 2026-06-30 |
| Segment Wealth Management, LLC | 15,255 | $149,804 | Unchanged | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 15,098 | $148,262 | ▲ +1,483 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 14,614 | $143,510 | ▲ +1,500 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,425 | $141,654 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 13,432 | $131,902 | Unchanged | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 13,366 | $131,254 | Unchanged | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 13,222 | $129,840 | New position | 0.01% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 13,158 | $129,212 | ▼ -437 | 0.02% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 12,875 | $126,433 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 12,448 | $125,979 | ▼ -31,843 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 12,679 | $124,508 | New position | 0.08% | 2026-06-30 |
| Vise Technologies, Inc. | 12,609 | $123,823 | ▲ +2,419 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 10,869 | $123,799 | ▼ -10,029 | 0.00% | 2026-06-30 |
| State of Wyoming | 12,575 | $123,486 | New position | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 11,760 | $115,483 | ▼ -1,865 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 11,756 | $115,452 | ▲ +451 | 0.00% | 2026-06-30 |
| SPROTT INC. | 11,250 | $110,475 | Unchanged | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 11,200 | $109,984 | ▲ +1,000 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 11,107 | $109,071 | Unchanged | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 11,056 | $108,570 | New position | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,784 | $105,899 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 10,593 | $104,026 | ▼ -1,677 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,312 | $101,264 | ▼ -1,096 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 10,282 | $100,976 | New position | 0.00% | 2026-06-30 |
| CURA WEALTH ADVISORS, LLC | 10,142 | $99,594 | Unchanged | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 9,122 | $89,574 | ▲ +6,409 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,839 | $76,981 | ▲ +2,162 | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 7,500 | $73,650 | New position | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 7,363 | $72,305 | ▲ +5,522 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 6,770 | $66,482 | ▲ +1,613 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5,316 | $52,203 | ▲ +225 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 5,293 | $51,977 | ▲ +667 | 0.00% | 2026-06-30 |
| Centennial Bank/AR/ | 3,812 | $37,434 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,617 | $35,519 | ▲ +29 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,513 | $34,498 | ▲ +17 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 2,591 | $24,537 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2,471 | $24,265 | New position | 0.00% | 2026-06-30 |
| DV Trading LLC | 2,236 | $21,958 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,110,966 | $20,730 | ▲ +162,884 | 0.05% | 2026-06-30 |
| Founders Capital Management | 2,000 | $19,640 | Unchanged | 0.01% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,906 | $18,717 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,811 | $17,784 | ▲ +49 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,789 | $17,571 | ▲ +250 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,784,832 | $17,527 | New position | 0.03% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,734 | $17,028 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,692 | $16,615 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,670 | $16,399 | ▼ -25 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,593 | $15,643 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,503 | $14,760 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,431 | $14,052 | ▲ +97 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,412 | $13,865 | ▲ +180 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,133 | $11,127 | ▲ +45 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,066 | $10,468 | ▲ +666 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,062 | $10,429 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 1,042 | $10,233 | ▲ +107 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 999 | $9,810 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 900 | $8,838 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 893 | $8,769 | ▼ -1,690 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 811 | $7,964 | ▲ +531 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 732 | $7,189 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 684 | $6,717 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 622 | $6,220 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 602 | $5,914 | ▼ -115 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 602 | $5,912 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 552 | $5,421 | ▼ -81 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 532 | $5,224 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 530 | $5,208 | ▲ +5 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 526 | $5,166 | ▲ +111 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 492 | $4,831 | ▲ +29 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 476 | $4,674 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 394 | $3,870 | ▼ -536 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 383 | $3,761 | ▲ +131 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 368 | $3,614 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 345 | $3,388 | ▲ +55 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 332,675 | $3,267 | ▲ +60,511 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 318 | $3,084 | New position | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 309 | $3,036 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 280 | $2,750 | ▼ -4 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 262 | $2,573 | ▲ +19 | 0.00% | 2026-06-30 |
| NFSG Corp | 260 | $2,553 | ▼ -6,104 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 218 | $2,140 | ▼ -168 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 215 | $2,111 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 208,506 | $2,048 | ▲ +132,216 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 198 | $1,944 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 163,573 | $1,876 | New position | 0.62% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 187 | $1,836 | ▲ +136 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 185,259 | $1,819 | ▼ -31,616 | 0.00% | 2026-06-30 |
| Corsicana & Co. | 180 | $1,768 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 160,480 | $1,576 | ▼ -1,717 | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 144,054 | $1,415 | New position | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 143 | $1,405 | ▲ +100 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 143 | $1,404 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 124 | $1,218 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 114 | $1,120 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 110,174 | $1,082 | ▲ +80,638 | 0.06% | 2026-06-30 |
| Quarry LP | 108 | $1,061 | ▲ +11 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 98 | $962 | ▼ -37 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,758 | $940 | ▲ +2,671 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 92 | $904 | ▲ +88 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 88,900 | $872 | ▼ -39,379 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 66,055 | $649 | ▼ -3,678 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 64 | $629 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 62 | $609 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,852 | $588 | ▲ +4,000 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 57 | $560 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 50 | $496 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 50 | $491 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 43 | $422 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 37 | $364 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 37 | $364 | ▲ +5 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 21,282 | $292 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 20,489 | $201 | ▼ -1,619 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 20 | $197 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 20 | $197 | ▲ +16 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 20 | $196 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 17,225 | $169 | ▼ -316 | 0.01% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 17 | $166 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 14 | $137 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 14 | $137 | ▲ +4 | 0.00% | 2026-06-30 |
| Davis Capital Management | 13 | $128 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 13 | $128 | ▲ +4 | 0.00% | 2026-06-30 |
| KBC Group NV | 10,359 | $102 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 10 | $100 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 10 | $98 | ▼ -371 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 9,580 | $94 | ▲ +1,998 | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 8 | $76 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 6 | $57 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 5,319 | $52 | ▼ -215 | 0.03% | 2026-06-30 |
| Dunhill Financial, LLC | 3 | $35 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $29 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $20 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,179 | $12 | ▼ -684 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $10 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $10 | ▼ -10 | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 396 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 28 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 18 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Linden Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CastleKnight Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phocas Financial Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truffle Hound Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MYDA Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CFM WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTWOOD HOLDINGS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bleakley Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| REDSTONE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Semanteon Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |