← All institutions
Institutional Holdings
CTOSOwnership Summary
Institutions Holding
203
Total Shares Held
221,287,042
Total Value Held
$2,604,738,762
Quarter
2026-06-30
Active Positions
Increased Positions
73
38,524,647 shares
Decreased Positions
55
19,374,659 shares
Held Positions
15
156,853,527 shares
New Positions
41
6,534,209 shares
Sold Out Positions
19
1,442,552 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 156,743,635 | $1,851,142,329 | Unchanged | 20.66% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,172,555 | $72,900,290 | ▲ +569,717 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,156,876 | $72,713,927 | ▲ +481,958 | 0.09% | 2026-06-30 |
| Canvas Wealth Advisors, LLC | 5,982,649 | $70,655,085 | ▼ -1,036,877 | 9.86% | 2026-06-30 |
| BlackRock, Inc. | 4,574,024 | $54,019,223 | ▲ +321,052 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,578,410 | $30,451,022 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 2,692,878 | $29,729,373 | ▼ -1,221,255 | 0.05% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,202,031 | $26,005,986 | ▲ +1,145,481 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,877,617 | $22,174,656 | ▲ +1,361,882 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,727,646 | $20,407,869 | ▲ +257,010 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,642,331 | $19,395,929 | ▼ -1,183,489 | 0.05% | 2026-06-30 |
| Boston Partners | 1,625,092 | $19,185,028 | ▼ -391,314 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,587,319 | $18,968,463 | ▲ +817,100 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,518,554 | $17,934,123 | ▲ +32,503 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,510,931 | $17,844,095 | ▲ +209,580 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,258,227 | $14,859,662 | ▲ +360,702 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,193,457 | $14,094,726 | ▼ -2,379 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 1,174,190 | $13,867,184 | ▲ +978,430 | 0.16% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,006,418 | $11,885,796 | ▼ -397,547 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 954,705 | $11,275,066 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 908,125 | $10,724,956 | ▲ +63,010 | 0.19% | 2026-06-30 |
| Empowered Funds, LLC | 873,125 | $10,311,606 | ▲ +63,010 | 0.05% | 2026-06-30 |
| First Eagle Investment Management, LLC | 861,753 | $10,177,303 | ▲ +95,931 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 753,989 | $8,904,609 | ▲ +103,289 | 0.00% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 700,000 | $8,267,000 | ▼ -300,000 | 0.37% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 685,622 | $8,097,196 | ▼ -194,000 | 0.84% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 623,637 | $7,365,153 | ▲ +440,852 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 607,658 | $7,176,442 | ▲ +118,582 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,084 | $6,083,142 | ▼ -2,327 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 509,469 | $6,016,829 | ▲ +115,053 | 0.04% | 2026-06-30 |
| Walleye Capital LLC | 463,475 | $5,473,640 | New position | 0.02% | 2026-06-30 |
| Sendero Wealth Management, LLC | 457,766 | $5,406,217 | ▲ +66,969 | 0.54% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 439,840 | $5,194,510 | ▼ -12,800 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 431,711 | $5,098,507 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 412,085 | $4,866,724 | ▲ +27,373 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 354,702 | $4,189,031 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 344,458 | $4,066,328 | ▼ -6,543 | 0.07% | 2026-06-30 |
| Voleon Capital Management LP | 342,120 | $4,040,437 | ▲ +121,946 | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 321,210 | $3,793,490 | ▲ +176,315 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 296,020 | $3,495,996 | New position | 0.01% | 2026-06-30 |
| Y.D. More Investments Ltd | 254,500 | $3,005,645 | New position | 0.09% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 216,872 | $2,561,258 | ▼ -1,005 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 215,771 | $2,548,261 | ▼ -11,797 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 200,573 | $2,368,767 | New position | 0.13% | 2026-06-30 |
| Mariner, LLC | 190,057 | $2,244,586 | ▲ +21,850 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 179,100 | $2,115,171 | ▼ -63,089 | 0.00% | 2026-06-30 |
| Register Financial Advisors LLC | 170,200 | $2,010,062 | ▼ -1,000 | 0.62% | 2026-06-30 |
| Bank of New York Mellon Corp | 155,990 | $1,842,247 | ▼ -252 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 152,072 | $1,795,970 | ▲ +2,081 | 0.00% | 2026-06-30 |
| UBS Group AG | 150,891 | $1,782,023 | ▲ +68,639 | 0.00% | 2026-06-30 |
| NORGES BANK | 134,400 | $1,587,264 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 131,663 | $1,554,940 | ▲ +12,932 | 0.00% | 2026-06-30 |
| Swiss National Bank | 125,100 | $1,477,431 | ▼ -9,000 | 0.00% | 2026-06-30 |
| Private Capital Management, LLC | 124,555 | $1,470,995 | ▼ -202,945 | 0.13% | 2026-06-30 |
| FMR LLC | 117,428 | $1,386,825 | ▲ +11,166 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 114,163 | $1,348,265 | ▲ +24,225 | 0.05% | 2026-06-30 |
| EntryPoint Capital, LLC | 108,253 | $1,278,468 | ▼ -38,924 | 0.31% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,449 | $1,233,543 | ▼ -28,771 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 95,700 | $1,130,217 | ▼ -564,834 | 0.00% | 2026-06-30 |
| SANDLER CAPITAL MANAGEMENT | 87,077 | $1,028,379 | ▼ -36,204 | 0.51% | 2026-06-30 |
| VARCOV Co. | 86,733 | $1,024,317 | ▲ +17,598 | 0.39% | 2026-06-30 |
| Tidal Investments LLC | 83,602 | $987,340 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 80,200 | $947,162 | ▲ +79,067 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 74,455 | $879,305 | ▲ +2,820 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 73,285 | $865,496 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 71,661 | $846,316 | ▲ +32,279 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 70,060 | $827,409 | ▲ +51,009 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,897 | $801,864 | ▲ +6,383 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 66,987 | $791,116 | ▲ +4,200 | 0.00% | 2026-06-30 |
| STRS OHIO | 66,400 | $784,184 | ▼ -25,800 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,926 | $766,776 | ▲ +34,494 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,800 | $741,668 | ▼ -46,000 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 61,935 | $731,446 | ▼ -5,876 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 60,771 | $717,706 | ▲ +11,411 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 58,249 | $687,921 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 101,970 | $669,943 | ▲ +28,100 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,185 | $651,735 | New position | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 55,144 | $651,251 | ▲ +4,821 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 52,960 | $625,458 | ▼ -11,049 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 51,294 | $605,782 | ▲ +39,969 | 0.00% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 49,500 | $584,595 | ▼ -18,500 | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 49,017 | $578,891 | ▼ -37,996 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,937 | $554,326 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 45,360 | $535,701 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 42,917 | $506,850 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 41,408 | $489,028 | ▲ +2,379 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 38,698 | $457,023 | ▼ -12,922 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 38,303 | $452,358 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 36,059 | $425,857 | ▲ +3,854 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 35,870 | $423,625 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 35,867 | $423,589 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,542 | $396,131 | ▼ -751 | 0.00% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 31,940 | $377,211 | ▼ -95,820 | 0.00% | 2026-06-30 |
| Creative Planning | 29,951 | $353,721 | ▲ +12,117 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 29,935 | $353,532 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 28,800 | $339,984 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 25,663 | $303,080 | ▲ +5,007 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 23,941 | $282,743 | ▲ +4,313 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 23,304 | $275,220 | ▼ -257,057 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,232 | $274,370 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,772 | $257,127 | ▲ +12,900 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 21,264 | $251,128 | ▼ -7,887 | 0.00% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 21,262 | $251,104 | ▼ -20 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 20,939 | $247,291 | ▲ +4,925 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 19,902 | $235,043 | New position | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 19,684 | $232,468 | New position | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,760 | $229,568 | ▲ +5,072 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 19,160 | $226,280 | ▼ -2,081 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 19,152 | $226,185 | ▼ -11,000 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 18,531 | $218,851 | ▼ -2,112 | 0.03% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 18,435 | $217,717 | ▲ +5,530 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,139 | $214,222 | ▲ +3,930 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 17,656 | $209,000 | ▲ +1,859 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 17,499 | $206,663 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 17,322 | $204,573 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 17,197 | $203,097 | ▼ -1,497 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 16,372 | $193,353 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,220 | $191,558 | Unchanged | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 16,000 | $188,960 | Unchanged | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 15,418 | $182,087 | ▼ -44,513 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 15,416 | $182,063 | ▼ -12,605 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,600 | $172,426 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 14,548 | $171,812 | New position | 0.02% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 14,184 | $167,513 | ▲ +2,672 | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 13,417 | $158,455 | ▼ -3,458 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,729 | $150,329 | ▲ +1,340 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 12,719 | $150,211 | ▼ -43,523 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,806 | $139,429 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 11,444 | $135,153 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 11,342 | $133,949 | ▼ -35,060 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 10,525 | $124,300 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,818 | $68,711 | ▲ +4,339 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,184 | $61,224 | ▲ +31 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,182 | $61,199 | ▲ +4,773 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,043 | $59,558 | ▲ +4,762 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,004 | $59,097 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 4,804 | $56,735 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,847 | $45,433 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,659 | $31,403 | ▲ +655 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,370 | $27,989 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,255 | $26,632 | ▲ +314 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,165 | $13,760 | ▲ +67 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 835 | $9,861 | ▼ -336 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 834 | $9,850 | ▲ +467 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 771 | $9,106 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 679 | $8,114 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 679 | $8,019 | ▲ +384 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 671 | $7,925 | ▲ +76 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 660 | $7,795 | ▼ -62 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 620 | $7,333 | ▲ +79 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 500 | $5,905 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 488 | $5,763 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 474 | $5,598 | ▲ +268 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 440 | $5,196 | ▼ -120 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 432 | $5,102 | ▲ +323 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 374 | $4,417 | ▼ -1,623 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 344 | $4,063 | ▼ -341 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 272 | $3,212 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 254,651 | $3,007 | ▼ -157,241 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 230 | $2,717 | ▲ +138 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 208 | $2,456 | ▲ +88 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 206 | $2,433 | ▼ -300 | 0.00% | 2026-06-30 |
| Quarry LP | 201 | $2,374 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 147 | $1,736 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 144 | $1,701 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 130 | $1,535 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 110 | $1,299 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 109,538 | $1,292 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 104 | $1,228 | ▲ +20 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 84 | $993 | ▲ +63 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,999 | $603 | ▲ +10,211 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 48,673 | $494 | New position | 0.16% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 37,267 | $440 | ▼ -55,897 | 0.03% | 2026-06-30 |
| Clearstead Advisors, LLC | 37 | $438 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 36 | $430 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 33 | $390 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 25 | $295 | ▼ -37 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 21 | $248 | ▲ +15 | 0.00% | 2026-06-30 |
| Vestcor Inc | 14,356 | $170 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 12,161 | $144 | ▼ -12,791 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 8 | $95 | ▼ -4 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,818 | $21 | ▼ -188 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 70 | $1 | ▲ +49 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Biondo Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 |