← All institutions
Institutional Holdings
FPSOwnership Summary
Institutions Holding
403
Total Shares Held
172,245,058
Total Value Held
$9,451,056,000
Quarter
2026-06-30
Active Positions
Increased Positions
79
65,099,955 shares
Decreased Positions
63
23,188,819 shares
Held Positions
8
188,870 shares
New Positions
206
83,767,414 shares
Sold Out Positions
47
9,502,150 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 20,501,387 | $1,145,207,477 | New position | 2.35% | 2026-06-30 |
| FMR LLC | 10,508,562 | $587,008,274 | ▲ +1,961,728 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 8,457,260 | $472,452,654 | New position | 0.19% | 2026-06-30 |
| Invesco Ltd. | 7,144,743 | $399,105,319 | New position | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 6,666,695 | $372,401,582 | ▲ +1,557,493 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,685,919 | $317,615,435 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 5,641,827 | $315,152,456 | ▲ +3,317,141 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 5,155,338 | $287,977,204 | ▲ +1,681,717 | 0.06% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,884,628 | $272,855,320 | New position | 0.01% | 2026-06-30 |
| Jericho Capital Asset Management L.P. | 4,429,000 | $247,403,940 | New position | 2.04% | 2026-06-30 |
| BAMCO INC /NY/ | 4,072,575 | $227,494,039 | ▼ -602,008 | 0.34% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 3,158,622 | $176,440,625 | New position | 0.44% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,516,270 | $140,558,842 | New position | 0.42% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,410,102 | $134,628,298 | ▲ +1,686,517 | 0.01% | 2026-06-30 |
| Zimmer Partners, LP | 2,271,217 | $126,870,182 | ▲ +320,697 | 2.92% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,244,537 | $125,425,418 | ▲ +1,293,933 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,113,904 | $118,073,033 | ▲ +1,728,704 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,084,601 | $116,445,812 | New position | 0.04% | 2026-06-30 |
| Granahan Investment Management, LLC | 1,807,608 | $100,972,983 | ▼ -263,476 | 3.60% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,709,803 | $95,447,969 | New position | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,669,700 | $93,269,442 | New position | 0.13% | 2026-06-30 |
| Phoenix Financial Ltd. | 1,662,217 | $92,849,876 | New position | 0.63% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,658,779 | $92,659,395 | ▲ +1,144,361 | 0.01% | 2026-06-30 |
| Stephens Investment Management Group LLC | 1,616,102 | $90,275,458 | ▲ +810,685 | 0.97% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 3,055,363 | $89,430,475 | ▲ +881,779 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,584,084 | $88,486,932 | ▼ -3,246,097 | 0.01% | 2026-06-30 |
| Burkehill Global Management, LP | 1,500,000 | $83,790,000 | ▼ -200,000 | 3.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,411,301 | $78,835,274 | ▼ -393,523 | 0.04% | 2026-06-30 |
| Woodline Partners LP | 1,385,109 | $77,372,189 | ▲ +153,984 | 0.24% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,370,928 | $76,580,038 | New position | 0.25% | 2026-06-30 |
| Blackstone Inc. | 1,370,000 | $76,528,200 | New position | 0.23% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,344,342 | $75,094,944 | ▲ +1,050,642 | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,334,384 | $74,538,690 | ▼ -49,739 | 0.43% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,281,556 | $71,587,718 | ▲ +571,556 | 0.10% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,257,128 | $70,223,170 | ▲ +342,899 | 0.05% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,247,131 | $69,664,738 | ▲ +899,585 | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,221,679 | $68,242,989 | ▲ +211,047 | 0.02% | 2026-06-30 |
| Ghisallo Capital Management LLC | 1,175,000 | $65,635,500 | ▼ -675,000 | 1.29% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,160,552 | $64,828,435 | ▲ +405,268 | 0.01% | 2026-06-30 |
| Cable Car Capital, LP | 1,049,200 | $58,608,312 | New position | 1.26% | 2026-06-30 |
| Yaupon Capital Management LP | 1,000,000 | $55,860,000 | ▲ +600,000 | 1.10% | 2026-06-30 |
| Avala Global LP | 980,783 | $54,786,538 | New position | 2.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 889,864 | $49,707,803 | ▲ +520,608 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 832,836 | $46,522,219 | New position | 0.01% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 825,726 | $46,125,054 | ▲ +125,000 | 0.81% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 777,918 | $43,454,499 | ▼ -442,156 | 0.02% | 2026-06-30 |
| CloudAlpha Capital Management Limited/Hong Kong | 711,329 | $39,734,838 | New position | 1.13% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 706,973 | $39,491,512 | New position | 0.03% | 2026-06-30 |
| Spyglass Capital Management LLC | 705,361 | $39,401,465 | New position | 2.13% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 704,882 | $39,374,708 | ▲ +632,645 | 0.13% | 2026-06-30 |
| MORGAN STANLEY | 696,443 | $38,903,307 | ▲ +373,925 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 683,881 | $38,201,593 | New position | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 644,618 | $36,008,361 | ▼ -1,175,906 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 650,011 | $35,977,537 | ▼ -849,669 | 0.00% | 2026-06-30 |
| Jain Global LLC | 630,699 | $35,230,846 | ▼ -900,770 | 0.14% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 629,106 | $35,141,861 | ▲ +526,906 | 0.43% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 627,773 | $35,067,401 | ▲ +365,905 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 600,781 | $33,559,626 | ▲ +415,881 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 588,339 | $32,864,617 | ▼ -1,039,151 | 0.21% | 2026-06-30 |
| Wealth High Governance Asset Management Ltda. | 579,176 | $32,352,771 | New position | 3.44% | 2026-06-30 |
| Nuveen, LLC | 550,719 | $30,763,163 | New position | 0.01% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 550,000 | $30,723,000 | ▲ +250,000 | 1.24% | 2026-06-30 |
| Select Equity Group, L.P. | 544,263 | $30,402,531 | ▲ +175,936 | 0.15% | 2026-06-30 |
| Pictet Asset Management Holding SA | 519,248 | $29,005,193 | ▲ +48,059 | 0.03% | 2026-06-30 |
| LMR Partners LLP | 485,000 | $27,092,100 | ▼ -101,789 | 0.10% | 2026-06-30 |
| Science & Technology Partners, L.P. | 468,000 | $26,142,480 | New position | 4.41% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 460,047 | $25,698,225 | ▲ +170,247 | 1.36% | 2026-06-30 |
| Hudson Bay Capital Management LP | 445,247 | $24,871,497 | ▼ -124,291 | 0.07% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 448,666 | $24,672,143 | ▼ -176,412 | 0.04% | 2026-06-30 |
| Walleye Capital LLC | 432,684 | $24,169,728 | ▲ +306,578 | 0.09% | 2026-06-30 |
| Encompass Capital Advisors LLC | 424,476 | $23,711,229 | ▼ -1,501,223 | 0.84% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 413,941 | $23,122,744 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 407,309 | $22,753,000 | ▼ -30,276 | 0.00% | 2026-06-30 |
| THAMES CAPITAL MANAGEMENT LLC | 398,912 | $22,283,224 | New position | 1.83% | 2026-06-30 |
| Aperture Investors, LLC | 360,862 | $20,157,751 | ▼ -434,202 | 1.82% | 2026-06-30 |
| Covalis Capital LLP | 350,000 | $19,551,000 | ▲ +24,259 | 1.10% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 343,185 | $19,170,314 | New position | 0.17% | 2026-06-30 |
| Caption Management, LLC | 342,000 | $19,104,120 | New position | 0.09% | 2026-06-30 |
| Qube Research & Technologies Ltd | 341,678 | $19,086,133 | ▲ +114,836 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 335,062 | $18,716,563 | ▲ +179,930 | 0.01% | 2026-06-30 |
| GLYNN CAPITAL MANAGEMENT LLC | 334,753 | $18,699,303 | ▼ -6,714 | 5.15% | 2026-06-30 |
| Goodlander Investment Management, LLC | 330,000 | $18,433,800 | ▼ -1,050,000 | 5.56% | 2026-06-30 |
| Mizuho Markets Cayman LP | 327,712 | $18,305,992 | New position | 0.69% | 2026-06-30 |
| Bank of New York Mellon Corp | 326,317 | $18,228,054 | ▲ +290,577 | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 320,824 | $17,921,229 | ▼ -219,176 | 0.35% | 2026-06-30 |
| MAPLELANE CAPITAL, LLC | 320,000 | $17,875,200 | ▼ -796,246 | 0.32% | 2026-06-30 |
| Laurion Capital Management LP | 293,800 | $16,411,668 | ▼ -406,200 | 0.42% | 2026-06-30 |
| Swiss National Bank | 284,700 | $15,903,342 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 278,126 | $15,536,118 | ▲ +123,740 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 276,200 | $15,428,532 | New position | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 240,607 | $13,440,307 | ▼ -296,618 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 231,490 | $12,931,031 | ▼ -345 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 228,174 | $12,745,800 | ▼ -980,336 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 224,707 | $12,552,133 | New position | 0.10% | 2026-06-30 |
| Wealth High Governance Capital Ltda | 220,824 | $12,335,229 | New position | 3.69% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,624 | $12,212,337 | ▼ -2,886 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 212,545 | $11,872,729 | ▲ +126,623 | 0.01% | 2026-06-30 |
| Anson Funds Management LP | 207,737 | $11,604,189 | ▲ +189,356 | 0.69% | 2026-06-30 |
| REAVES W H & CO INC | 200,000 | $11,172,000 | New position | 0.17% | 2026-06-30 |
| NORGES BANK | 200,000 | $11,172,000 | New position | 0.00% | 2026-06-30 |
| Security National Bank | 199,710 | $11,155,801 | New position | 1.33% | 2026-06-30 |
| ALGERT GLOBAL LLC | 196,992 | $11,003,973 | New position | 0.13% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 194,400 | $10,859,184 | New position | 0.80% | 2026-06-30 |
| Crestwood Capital Management, L.P. | 192,866 | $10,773,495 | ▼ -87,134 | 7.06% | 2026-06-30 |
| IMC-Chicago, LLC | 188,354 | $10,521,454 | ▲ +130,254 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 186,199 | $10,401,076 | ▼ -550,225 | 0.15% | 2026-06-30 |
| Dilation Capital Management LP | 175,875 | $9,824,378 | New position | 3.96% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,746 | $9,146,852 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 160,961 | $8,991,281 | ▲ +27,209 | 0.12% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 160,421 | $8,961,000 | New position | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 160,391 | $8,959,441 | New position | 0.47% | 2026-06-30 |
| Quadrature Capital Ltd | 159,886 | $8,931,232 | New position | 0.08% | 2026-06-30 |
| BARCLAYS PLC | 159,880 | $8,930,896 | ▲ +153,576 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 151,582 | $8,467,371 | ▼ -351,718 | 0.04% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 150,000 | $8,379,000 | ▼ -150,000 | 0.02% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 148,895 | $8,317,275 | New position | 0.18% | 2026-06-30 |
| DNCA FINANCE | 143,400 | $8,010,324 | ▼ -184,600 | 0.39% | 2026-06-30 |
| Tidal Investments LLC | 140,667 | $7,857,658 | New position | 0.01% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 139,809 | $7,809,731 | New position | 0.65% | 2026-06-30 |
| Mediolanum International Funds Ltd | 136,135 | $7,486,064 | New position | 0.06% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 132,620 | $7,408,153 | ▲ +114,803 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 130,233 | $7,274,815 | ▲ +72,133 | 0.00% | 2026-06-30 |
| G2 Investment Partners Management LLC | 129,605 | $7,239,735 | New position | 1.32% | 2026-06-30 |
| Centiva Capital, LP | 128,734 | $7,191,081 | New position | 0.06% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 123,967 | $6,924,797 | ▲ +88,696 | 0.35% | 2026-06-30 |
| Holocene Advisors, LP | 122,946 | $6,867,764 | ▼ -1,345,803 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 122,886 | $6,864,412 | ▲ +5,924 | 0.09% | 2026-06-30 |
| RHUMBLINE ADVISERS | 122,491 | $6,842,310 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 118,100 | $6,597,066 | ▲ +59,848 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,391 | $6,557,461 | ▲ +61,891 | 0.01% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 116,572 | $6,511,712 | New position | 1.63% | 2026-06-30 |
| Legal & General Group Plc | 116,381 | $6,501,044 | ▲ +97,462 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 112,882 | $6,305,589 | ▲ +84,119 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 111,774 | $6,243,696 | New position | 0.01% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 109,268 | $6,103,710 | New position | 0.55% | 2026-06-30 |
| Pier Capital, LLC | 109,208 | $6,100,359 | New position | 0.81% | 2026-06-30 |
| Defiance ETFs, LLC | 121,122 | $6,043,988 | New position | 0.08% | 2026-06-30 |
| Aventail Capital Group, LP | 106,399 | $5,943,448 | ▼ -173,087 | 0.34% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 102,691 | $5,736,319 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 96,356 | $5,382,446 | ▼ -25,899 | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 96,120 | $5,369,263 | Unchanged | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 94,151 | $5,259,272 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 90,763 | $5,070,021 | New position | 0.02% | 2026-06-30 |
| Interval Partners, LP | 89,818 | $5,017,233 | ▼ -209,069 | 0.13% | 2026-06-30 |
| Brooklands Fund Management Ltd | 108,812 | $4,860,632 | ▲ +42,797 | 3.80% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 86,436 | $4,828,314 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,148 | $4,812,227 | ▼ -177,751 | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,200 | $4,424,112 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,118 | $4,363,671 | New position | 0.01% | 2026-06-30 |
| FirstWave Capital Management LLC | 77,617 | $4,335,686 | New position | 1.91% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 77,408 | $4,324,009 | ▼ -185,913 | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 71,173 | $3,975,724 | New position | 0.08% | 2026-06-30 |
| Melqart Asset Management (UK) Ltd | 65,574 | $3,662,964 | New position | 0.35% | 2026-06-30 |
| Renaissance Capital LLC | 65,171 | $3,640,452 | ▲ +26,732 | 2.01% | 2026-06-30 |
| Pentwater Capital Management LP | 65,000 | $3,630,900 | ▼ -95,000 | 0.02% | 2026-06-30 |
| Resolute Capital Asset Partners LLC | 65,000 | $3,630,900 | ▲ +18,400 | 1.55% | 2026-06-30 |
| Tribune Investment Group LP | 64,700 | $3,614,142 | New position | 1.47% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 60,116 | $3,358,080 | New position | 0.00% | 2026-06-30 |
| TCW GROUP INC | 58,865 | $3,288,199 | ▼ -418,638 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 57,732 | $3,224,910 | New position | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 57,482 | $3,210,945 | New position | 0.01% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 57,062 | $3,187,483 | New position | 0.21% | 2026-06-30 |
| ABN AMRO Bank N.V. | 56,850 | $3,164,512 | ▼ -31,150 | 0.04% | 2026-06-30 |
| AIRE ADVISORS, LLC | 55,000 | $3,072,300 | ▲ +20,000 | 0.50% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 50,328 | $2,811,322 | New position | 0.02% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 49,657 | $2,773,840 | New position | 0.22% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 49,217 | $2,749,262 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 47,786 | $2,669,326 | ▲ +31,375 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,439 | $2,538,223 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 45,000 | $2,513,700 | New position | 0.01% | 2026-06-30 |
| Rithm Capital Corp. | 45,000 | $2,513,700 | Unchanged | 3.09% | 2026-06-30 |
| Entropy Technologies, LP | 44,073 | $2,461,918 | New position | 0.10% | 2026-06-30 |
| FIFTH THIRD BANCORP | 39,850 | $2,226,030 | ▲ +39,796 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 39,144 | $2,186,584 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 37,500 | $2,094,750 | New position | 0.07% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,421 | $2,034,477 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 36,379 | $2,032,131 | New position | 0.01% | 2026-06-30 |
| Altshuler Shaham Ltd | 35,541 | $1,985,320 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 35,460 | $1,980,796 | ▲ +34,448 | 0.00% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 34,082 | $1,903,821 | New position | 0.02% | 2026-06-30 |
| SCHOLTZ & COMPANY, LLC | 33,869 | $1,891,922 | New position | 0.94% | 2026-06-30 |
| Shay Capital LLC | 32,860 | $1,835,560 | ▼ -140,000 | 0.12% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,379 | $1,808,690 | ▲ +24,874 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 32,100 | $1,793,106 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 31,537 | $1,761,657 | ▼ -159,756 | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 30,335 | $1,694,513 | ▼ -52,517 | 0.60% | 2026-06-30 |
| KLCM Advisors, Inc. | 30,000 | $1,675,800 | Unchanged | 0.13% | 2026-06-30 |
| ALPS ADVISORS INC | 29,255 | $1,634,184 | New position | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 28,200 | $1,575,252 | New position | 0.01% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 27,000 | $1,508,220 | New position | 0.05% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 26,900 | $1,502,634 | New position | 0.16% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 26,615 | $1,486,714 | New position | 0.01% | 2026-06-30 |
| CenterStar Asset Management, LLC | 26,500 | $1,480,290 | New position | 0.25% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 25,793 | $1,440,797 | ▲ +15,740 | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 25,030 | $1,398,176 | New position | 0.07% | 2026-06-30 |
| Balyasny Asset Management L.P. | 25,000 | $1,396,500 | ▼ -1,317,800 | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 24,685 | $1,378,567 | New position | 0.00% | 2026-06-30 |
| Galaxy Digital Capital Management GP LLC | 24,130 | $1,347,902 | New position | 0.65% | 2026-06-30 |
| Symmetry Investments LP | 23,800 | $1,329,468 | ▼ -32,200 | 0.09% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 23,684 | $1,322,988 | ▼ -47,489 | 0.18% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 23,025 | $1,286,176 | New position | 0.11% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,958 | $1,282,434 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 21,500 | $1,200,990 | ▼ -123,093 | 0.13% | 2026-06-30 |
| XPONANCE LLC | 20,908 | $1,167,921 | New position | 0.01% | 2026-06-30 |
| Longaeva Partners L.P. | 20,877 | $1,166,189 | ▼ -97,534 | 0.03% | 2026-06-30 |
| IVC Wealth Advisors LLC | 20,464 | $1,143,119 | New position | 0.45% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 20,145 | $1,125,300 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 19,216 | $1,073,406 | ▼ -8,189 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 17,905 | $1,000,174 | ▲ +17,588 | 0.04% | 2026-06-30 |
| Maven Securities LTD | 17,655 | $986,208 | ▼ -257,595 | 0.02% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 17,200 | $960,792 | New position | 0.59% | 2026-06-30 |
| Quantbot Technologies LP | 17,164 | $958,781 | ▲ +16,969 | 0.04% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,800 | $938,448 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 16,527 | $923,210 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 15,685 | $876,164 | New position | 0.01% | 2026-06-30 |
| Dockside LLC | 15,564 | $869,405 | New position | 0.20% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,143 | $845,888 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 15,092 | $843,041 | ▲ +2,944 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 14,403 | $804,552 | ▲ +7,174 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,257 | $796,396 | New position | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 13,708 | $765,729 | ▼ -2,379 | 0.01% | 2026-06-30 |
| Concentric Capital Strategies, LP | 13,222 | $738,581 | ▼ -6,705 | 0.04% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 13,070 | $730,090 | ▼ -71,931 | 0.02% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 12,500 | $698,250 | New position | 0.03% | 2026-06-30 |
| Summit Financial, LLC | 12,322 | $688,307 | New position | 0.01% | 2026-06-30 |
| Round Rock Advisors LLC | 12,184 | $680,598 | ▲ +125 | 0.09% | 2026-06-30 |
| Walleye Trading LLC | 11,278 | $629,989 | New position | 0.00% | 2026-06-30 |
| Bannerstone Capital Management, LLC | 11,094 | $619,711 | New position | 0.52% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 11,050 | $617,253 | New position | 0.08% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,954 | $611,891 | ▼ -34,046 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,728 | $599,266 | New position | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,481 | $571,006 | New position | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 10,200 | $569,772 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 9,265 | $517,543 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 9,254 | $516,929 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 8,985 | $501,902 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 8,637 | $482,463 | New position | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 8,100 | $452,466 | New position | 0.02% | 2026-06-30 |
| CONNABLE OFFICE INC | 8,000 | $446,880 | Unchanged | 0.04% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 8,000 | $446,880 | Unchanged | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 7,964 | $444,869 | New position | 0.11% | 2026-06-30 |
| Cresset Asset Management, LLC | 7,783 | $434,776 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 7,624 | $425,877 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 7,352 | $410,683 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 7,216 | $403,086 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 7,209 | $402,695 | New position | 0.00% | 2026-06-30 |
| DV Trading LLC | 7,104 | $396,829 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,103 | $396,774 | New position | 0.00% | 2026-06-30 |
| Spectrum Asset Management, Inc. (NB/CA) | 6,925 | $386,831 | New position | 0.11% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,730 | $375,938 | New position | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 6,666 | $372,363 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 6,646 | $371,247 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,631 | $370,392 | ▲ +5,657 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 6,624 | $370,017 | ▼ -5,194 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 6,544 | $365,548 | New position | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 6,513 | $363,816 | ▼ -2,109 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 6,477 | $361,805 | New position | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,460 | $360,856 | New position | 0.01% | 2026-06-30 |
| Kopp Family Office, LLC | 6,104 | $340,969 | New position | 0.21% | 2026-06-30 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 6,000 | $335,160 | ▼ -9,829 | 0.03% | 2026-06-30 |
| RiverPark Advisors, LLC | 5,886 | $328,792 | ▲ +2,152 | 0.15% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,724 | $319,743 | New position | 0.00% | 2026-06-30 |
| Walser Wealth Management Company, A Ltd Liability Co | 5,488 | $306,560 | ▼ -3,134 | 0.13% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 5,197 | $290,304 | New position | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 5,182 | $289,467 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 5,333 | $286,841 | ▼ -2,130 | 0.00% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 5,000 | $279,300 | New position | 0.03% | 2026-06-30 |
| DARA CAPITAL US, INC. | 4,824 | $269,468 | New position | 0.19% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,552 | $254,275 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 4,375 | $244,388 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 4,514 | $243,692 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 4,358 | $243,438 | ▼ -63 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,275 | $238,802 | ▼ -18,223 | 0.02% | 2026-06-30 |
| Motley Fool Asset Management LLC | 4,264 | $238,187 | New position | 0.01% | 2026-06-30 |
| Secure Asset Management, LLC | 4,236 | $236,623 | New position | 0.03% | 2026-06-30 |
| SOROS CAPITAL MANAGEMENT LLC | 4,156 | $232,154 | New position | 0.04% | 2026-06-30 |
| Waterloo Capital, L.P. | 4,085 | $228,188 | New position | 0.01% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 4,084 | $228,133 | New position | 0.01% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 4,000 | $223,440 | ▲ +2,300 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 4,000 | $223,440 | New position | 0.01% | 2026-06-30 |
| MONECO ADVISORS, LLC | 3,960 | $221,206 | New position | 0.01% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,900 | $217,854 | New position | 0.02% | 2026-06-30 |
| North Dakota State Investment Board | 3,763 | $210,201 | New position | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 3,595 | $200,817 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,473 | $194,002 | New position | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2,604 | $145,459 | ▼ -1,464 | 0.04% | 2026-06-30 |
| Clear Street Group Inc. | 2,496 | $139,427 | New position | 0.00% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,477 | $138,363 | New position | 0.02% | 2026-06-30 |
| State of Wyoming | 2,460 | $137,416 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,545 | $86,297 | ▲ +1,133 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,322 | $73,847 | New position | 0.02% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1,284 | $70,828 | New position | 0.02% | 2026-06-30 |
| Wellington Shields & Co., LLC | 1,200 | $67,032 | New position | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,042 | $58,206 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | $55,860 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 866 | $48,375 | New position | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 865 | $48,319 | ▲ +115 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 843 | $47,090 | New position | 0.00% | 2026-06-30 |
| Hilltop National Bank | 729 | $40,722 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 705,966 | $39,436 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 700 | $39,102 | Unchanged | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 700 | $39,102 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 603 | $33,684 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 579 | $32,343 | ▲ +427 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 545 | $30,444 | ▲ +506 | 0.00% | 2026-06-30 |
| Silvant Capital Management LLC | 532 | $29,718 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 500 | $27,930 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 336 | $18,769 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 334 | $18,658 | ▲ +162 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 305 | $17,037 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 300 | $16,758 | ▲ +200 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 277 | $15,474 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 267 | $14,915 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 262,333 | $14,653 | New position | 0.03% | 2026-06-30 |
| Rakuten Securities, Inc. | 256 | $14,300 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 251 | $14,020 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 250 | $13,965 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 246 | $13,742 | ▲ +177 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 221 | $12,345 | New position | 0.01% | 2026-06-30 |
| Gillson Capital LP | 166,000 | $9,273 | ▲ +126,000 | 0.55% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 157 | $8,770 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 130 | $7,262 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 110 | $6,145 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 105 | $5,864 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 92 | $5,139 | ▲ +79 | 0.00% | 2026-06-30 |
| SHIKIAR ASSET MANAGEMENT INC | 86,290 | $4,820 | New position | 1.22% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 73,240 | $4,091 | ▲ +63,678 | 0.01% | 2026-06-30 |
| Dogwood Wealth Management LLC | 72 | $4,002 | New position | 0.00% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 69,169 | $3,864 | New position | 0.24% | 2026-06-30 |
| SHP Wealth Management | 65 | $3,631 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 57 | $3,184 | ▲ +24 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 54,420 | $3,040 | New position | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 50 | $2,793 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 50 | $2,793 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 34,722 | $1,940 | New position | 0.06% | 2026-06-30 |
| Cromwell Holdings LLC | 32 | $1,788 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35 | $1,747 | New position | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 30 | $1,676 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 23,534 | $1,308 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 22 | $1,229 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 21,576 | $1,205 | ▲ +5,821 | 0.00% | 2026-06-30 |
| Quarry LP | 21 | $1,173 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 20 | $1,118 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 19 | $1,061 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 19 | $1,061 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 15 | $838 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,131 | $789 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 11 | $615 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 10,946 | $611 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 10,169 | $568 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,252 | $405 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 5 | $280 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 4,105 | $229 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 3,980 | $222 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 2 | $78 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HITE Hedge Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIKING GLOBAL INVESTORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ilex Capital Partners (UK) LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Electron Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Park West Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Engle Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIR Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Alberta Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Lykos Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Roubaix Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portolan Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Munro Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Valiant Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Hound Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Siren, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| DLD Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arosa Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GeoSphere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shellback Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sculptor Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| DigitalBridge Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Empyrean Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MRP Capital Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |