← All institutions
Institutional Holdings
GOSSOwnership Summary
Institutions Holding
222
Total Shares Held
391,752,208
Total Value Held
$70,591,598
Quarter
2026-06-30
Active Positions
Increased Positions
62
245,420,962 shares
Decreased Positions
48
68,468,160 shares
Held Positions
34
37,786,114 shares
New Positions
30
40,076,972 shares
Sold Out Positions
48
20,829,286 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 17,841,000 | $11,468,373 | New position | 0.52% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 40,959,285 | $6,741,898 | ▲ +10,279,854 | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 39,198,868 | $6,452,134 | ▲ +6,321,868 | 0.32% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 37,665,073 | $6,026,411 | ▲ +7,805,073 | 0.18% | 2026-06-30 |
| Context Capital Management, LLC | 28,946,459 | $4,764,587 | ▼ -19,829,541 | 0.09% | 2026-06-30 |
| Worth Venture Partners, LLC | 25,017,881 | $4,117,943 | ▲ +9,265,881 | 9.29% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 15,629,993 | $2,572,697 | ▲ +5,503,096 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 12,894,746 | $2,122,475 | ▼ -9,110,254 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 11,629,896 | $1,914,281 | ▲ +10,412,028 | 0.00% | 2026-06-30 |
| Kalehua Capital Management LLC | 11,149,363 | $1,835,185 | ▲ +913,070 | 1.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,416,023 | $1,553,644 | New position | 0.00% | 2026-06-30 |
| ARCH Venture Management, LLC | 8,055,916 | $1,326,004 | Unchanged | 0.12% | 2026-06-30 |
| BARCLAYS PLC | 7,832,522 | $1,289,233 | ▲ +4,766,716 | 0.00% | 2026-06-30 |
| Octagon Capital Advisors LP | 7,750,000 | $1,275,650 | Unchanged | 0.11% | 2026-06-30 |
| BlackRock, Inc. | 7,669,943 | $1,262,473 | ▼ -9,156,752 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,573,388 | $1,246,580 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 7,432,001 | $1,223,307 | ▲ +2,651,150 | 0.00% | 2026-06-30 |
| SAMSARA BIOCAPITAL, LLC | 7,222,559 | $1,188,833 | Unchanged | 0.10% | 2026-06-30 |
| Qube Research & Technologies Ltd | 7,065,756 | $1,163,023 | ▲ +2,147,993 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 5,632,698 | $927,142 | ▲ +1,647,315 | 0.00% | 2026-06-30 |
| Siren, L.L.C. | 5,208,968 | $857,396 | Unchanged | 0.02% | 2026-06-30 |
| HHLR ADVISORS, LTD. | 4,974,041 | $818,727 | Unchanged | 0.10% | 2026-06-30 |
| Murchinson Ltd. | 1,000,000 | $642,800 | ▲ +470,000 | 0.09% | 2026-06-30 |
| UBS Group AG | 3,093,785 | $510,474 | ▼ -13,227,798 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 2,556,378 | $420,780 | ▼ -842,379 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,481,605 | $408,706 | ▼ -2,458,086 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,402,633 | $395,473 | ▲ +2,215,215 | 0.00% | 2026-06-30 |
| MB Generational Wealth, LLC | 2,217,451 | $364,992 | ▲ +685,309 | 0.18% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,187,402 | $360,046 | ▲ +492,243 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,114,988 | $338,399 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 2,051,442 | $337,667 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,583,118 | $267,389 | ▲ +1,469,175 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,590,849 | $256,298 | ▲ +1,976 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,450,979 | $238,831 | ▼ -251,146 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,245,392 | $205,490 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,228,634 | $201,495 | ▲ +1,135,944 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,106,441 | $188,095 | ▼ -199,445 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,128,451 | $185,743 | ▼ -52,093 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,114,718 | $183,483 | ▼ -3,273,391 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 1,098,914 | $180,881 | ▲ +270,195 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 276,000 | $177,416 | ▲ +130,200 | 0.00% | 2026-06-30 |
| NEA Management Company, LLC | 1,000,000 | $164,600 | Unchanged | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 992,527 | $163,370 | ▼ -517,549 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 937,600 | $154,328 | ▲ +188,900 | 0.00% | 2026-06-30 |
| SMITH, MOORE & CO. | 900,000 | $148,140 | ▲ +430,000 | 0.01% | 2026-06-30 |
| Ishara Investments LP | 820,000 | $134,972 | Unchanged | 0.10% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 733,216 | $120,687 | ▲ +263,270 | 0.00% | 2026-06-30 |
| Mariner, LLC | 594,719 | $97,889 | ▲ +176,315 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 591,254 | $97,321 | ▲ +197,515 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 544,212 | $89,795 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 540,111 | $88,902 | ▲ +290,000 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 458,498 | $75,469 | ▼ -950,462 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 442,268 | $72,797 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 396,727 | $65,063 | ▼ -2,776,998 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 332,534 | $54,735 | ▼ -39,200 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 297,863 | $49,028 | ▲ +108,535 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 278,027 | $45,764 | ▼ -46,568 | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 261,798 | $43,092 | ▲ +194,246 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 241,591 | $39,766 | ▼ -125,787 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 230,600 | $37,956 | ▼ -160,700 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 227,550 | $37,455 | ▲ +171,625 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 212,531 | $34,983 | ▼ -75,000 | 0.00% | 2026-06-30 |
| Creative Planning | 211,955 | $34,888 | ▲ +86,328 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 169,596 | $27,915 | ▲ +15,155 | 0.00% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 163,440 | $26,804 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 160,399 | $26,404 | ▲ +53,880 | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 152,298 | $25,068 | ▲ +60,619 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 144,473 | $23,780 | ▲ +108,131 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 135,000 | $22,221 | ▼ -54,600 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 153,902 | $21,955 | ▲ +50,459 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 132,888 | $21,871 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 130,325 | $21,451 | ▲ +107,809 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 121,039 | $19,921 | ▼ -24,233 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 120,204 | $19,232 | ▲ +118,860 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 108,204 | $17,810 | New position | 0.00% | 2026-06-30 |
| BCV Asset Management Inc. | 106,500 | $17,502 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 105,866 | $17,426 | ▼ -1,749 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 104,232 | $17,157 | ▼ -5,818,066 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,993 | $16,790 | ▼ -7,985 | 0.00% | 2026-06-30 |
| Quarry LP | 100,000 | $16,460 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 92,848 | $15,283 | ▲ +19,835 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 88,599 | $14,618 | ▼ -127,797 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 81,778 | $13,461 | ▲ +24,274 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 79,682 | $13,148 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 73,693 | $12,130 | ▼ -21,913 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 70,000 | $11,522 | Unchanged | 0.00% | 2026-06-30 |
| Velan Capital Investment Management LP | 70,000 | $11,522 | Unchanged | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 69,482 | $11,437 | ▲ +16,471 | 0.00% | 2026-06-30 |
| Bronte Capital Management Pty Ltd. | 67,754 | $11,152 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 58,064 | $9,557 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 55,533 | $9,140 | ▲ +41,109 | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 51,235 | $8,433 | ▲ +20,039 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 48,000 | $7,901 | ▲ +20,000 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 45,713 | $7,524 | ▼ -382,528 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 43,210 | $7,112 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 42,123 | $6,933 | New position | 0.00% | 2026-06-30 |
| Skaana Management L.P. | 40,200 | $6,617 | Unchanged | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 39,784 | $6,549 | ▲ +2,547 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 39,060 | $6,429 | ▲ +21,529 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 27,556 | $6,193 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 37,352 | $6,148 | ▼ -3,722 | 0.00% | 2026-06-30 |
| Vickerman Investment Advisors, Inc. | 34,787 | $5,726 | Unchanged | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 32,308 | $5,318 | ▲ +12,240 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 30,749 | $5,061 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 30,225 | $4,975 | ▲ +11,351 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 30,000 | $4,938 | ▼ -2,500 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 28,500 | $4,691 | Unchanged | 0.00% | 2026-06-30 |
| GERBER, LLC | 28,249 | $4,650 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 27,305 | $4,494 | ▲ +1,038 | 0.00% | 2026-06-30 |
| Evernest Financial Advisors, LLC | 26,769 | $4,406 | ▼ -2,000 | 0.00% | 2026-06-30 |
| R.H. Investment Group, LLC | 26,300 | $4,329 | Unchanged | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 23,783 | $4,162 | ▼ -903 | 0.00% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 24,955 | $4,108 | Unchanged | 0.00% | 2026-06-30 |
| Capstone Wealth Management, LLC | 24,602 | $4,050 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 23,550 | $3,877 | Unchanged | 0.00% | 2026-06-30 |
| MAINSAIL ASSET MANAGEMENT, LLC | 22,035 | $3,748 | New position | 0.00% | 2026-06-30 |
| Algorithmic Investment Models, LLC | 22,091 | $3,636 | ▲ +11,319 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 21,951 | $3,614 | ▼ -71,619 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 21,893 | $3,604 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 20,797 | $3,424 | ▼ -1,800 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 20,552 | $3,383 | Unchanged | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 18,835 | $3,100 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 21,168 | $3,016 | ▼ -41,321 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,521 | $3,000 | ▲ +11,152 | 0.00% | 2026-06-30 |
| Birchview Capital, LP | 18,176 | $2,992 | Unchanged | 0.00% | 2026-06-30 |
| Curated Wealth Partners LLC | 17,916 | $2,949 | ▲ +6,134 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 17,643 | $2,904 | New position | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 17,550 | $2,889 | Unchanged | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 17,434 | $2,870 | Unchanged | 0.00% | 2026-06-30 |
| Nuveen, LLC | 17,324 | $2,852 | ▼ -115,570 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 16,451 | $2,708 | New position | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 16,210 | $2,668 | ▲ +3,348 | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 16,177 | $2,663 | ▼ -1,260 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,908 | $2,618 | ▼ -42,015 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 14,986,947 | $2,467 | ▲ +11,732,714 | 0.16% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 14,795 | $2,440 | ▼ -2,356 | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 13,797 | $2,271 | ▲ +1,958 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 13,478 | $2,218 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 13,325 | $2,194 | ▲ +7,368 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 13,000 | $2,140 | Unchanged | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 12,879 | $2,120 | ▲ +2,512 | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,008 | $1,977 | New position | 0.00% | 2026-06-30 |
| Atlas Legacy Advisors, LLC | 12,008 | $1,977 | New position | 0.00% | 2026-06-30 |
| Volterra Technologies LP | 11,400 | $1,876 | Unchanged | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 10,773 | $1,773 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 10,725 | $1,765 | ▼ -5,886 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 10,496 | $1,728 | ▼ -1,577 | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 10,042 | $1,653 | ▼ -3,179 | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 10,000 | $1,646 | ▼ -5,356 | 0.00% | 2026-06-30 |
| MMA ASSET MANAGEMENT LLC | 10,000 | $1,646 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 8,487 | $1,397 | ▲ +3,668 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,750 | $1,279 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,569 | $1,081 | ▼ -11,185 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,500 | $1,070 | ▼ -69,764 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5,545 | $913 | ▼ -298 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,500 | $707 | ▼ -2,154 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,185 | $688 | ▲ +511 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 3,039 | $500 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 2,764 | $455 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,171 | $358 | ▲ +1,767 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,883 | $310 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,792,135 | $293 | ▼ -3,485,769 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,590 | $262 | ▼ -423 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1,359 | $224 | ▼ -553 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,250 | $206 | New position | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 1,000 | $165 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 830 | $137 | ▲ +125 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 614 | $101 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 463,708 | $76 | ▲ +200,496 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 146,737 | $24 | ▲ +18,169 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 23 | $4 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 15 | $3 | Unchanged | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $0 | New position | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rock Springs Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtus Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| XPONANCE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Morton Brown Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 |