← All institutions
Institutional Holdings
LBOwnership Summary
Institutions Holding
210
Total Shares Held
28,417,777
Total Value Held
$2,147,077,629
Quarter
2026-06-30
Active Positions
Increased Positions
71
20,757,130 shares
Decreased Positions
55
4,458,156 shares
Held Positions
25
276,490 shares
New Positions
37
2,926,001 shares
Sold Out Positions
22
240,894 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 7,082,845 | $561,244,638 | ▲ +25,617 | 1.43% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,821,263 | $461,276,842 | ▲ +164,129 | 5.23% | 2026-06-30 |
| FMR LLC | 1,775,450 | $140,686,658 | ▲ +440,622 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,267,116 | $100,406,272 | New position | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,235,265 | $97,882,399 | ▲ +347,799 | 0.29% | 2026-06-30 |
| MORGAN STANLEY | 731,836 | $57,990,753 | ▼ -743,991 | 0.00% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 644,716 | $51,087,296 | ▲ +51,825 | 1.70% | 2026-06-30 |
| Hood River Capital Management LLC | 592,619 | $46,959,130 | ▼ -28,456 | 0.34% | 2026-06-30 |
| UBS Group AG | 573,587 | $45,451,033 | ▼ -59,582 | 0.01% | 2026-06-30 |
| DF DENT & CO INC | 567,536 | $44,971,554 | ▲ +69,729 | 0.85% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 518,850 | $41,113,674 | ▼ -26,627 | 0.03% | 2026-06-30 |
| CORTLAND ASSOCIATES INC/MO | 384,317 | $30,453,000 | ▼ -14,391 | 4.40% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 376,807 | $29,858,226 | ▲ +13,695 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 281,951 | $22,341,831 | ▲ +7,392 | 0.03% | 2026-06-30 |
| MAD RIVER INVESTORS | 267,953 | $21,232,603 | ▲ +1,568 | 7.92% | 2026-06-30 |
| Moors & Cabot, Inc. | 251,704 | $19,945,009 | ▲ +27,710 | 0.78% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 234,860 | $18,610,306 | ▼ -13,680 | 2.00% | 2026-06-30 |
| One Charles Private Wealth Services, LLC | 224,152 | $17,761,775 | ▼ -11,613 | 4.09% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 222,604 | $17,639,133 | ▲ +34,349 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 211,305 | $16,743,808 | ▲ +192,440 | 0.01% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 210,805 | $16,704,188 | ▲ +1,850 | 2.24% | 2026-06-30 |
| Summit Street Capital Management, LLC | 203,365 | $16,114,642 | ▼ -23,893 | 2.26% | 2026-06-30 |
| JANE STREET GROUP, LLC | 176,920 | $14,019,141 | ▼ -110,778 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,497 | $13,034,742 | ▼ -69,421 | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 128,490 | $10,181,548 | ▲ +27,540 | 0.13% | 2026-06-30 |
| CITADEL ADVISORS LLC | 120,860 | $9,576,946 | ▼ -147,873 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 108,741 | $8,616,636 | ▲ +21,735 | 0.00% | 2026-06-30 |
| SPROTT INC. | 100,059 | $7,928,703 | ▲ +1,455 | 0.25% | 2026-06-30 |
| Ghisallo Capital Management LLC | 100,000 | $7,924,000 | Unchanged | 0.16% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $7,924,000 | Unchanged | 0.32% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 95,243 | $7,547,055 | ▲ +1,746 | 0.13% | 2026-06-30 |
| Advisory Services Network, LLC | 91,909 | $7,282,893 | ▲ +1,038 | 0.08% | 2026-06-30 |
| Daiwa Securities Group Inc. | 85,738 | $6,793,879 | New position | 0.01% | 2026-06-30 |
| one8zero8, LLC | 83,668 | $6,629,861 | ▲ +6,015 | 1.31% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 78,767 | $6,241,497 | ▲ +53,794 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 75,633 | $5,993,158 | ▼ -2,170 | 0.00% | 2026-06-30 |
| PROMETHIUM ADVISORS,LLC | 68,930 | $5,462,023 | ▲ +1,692 | 2.62% | 2026-06-30 |
| SEI INVESTMENTS CO | 67,360 | $5,337,606 | ▼ -67,360 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 58,629 | $4,645,762 | ▲ +27,772 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 58,491 | $4,634,826 | ▲ +3,310 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,077 | $4,601,998 | ▲ +30,476 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 56,100 | $4,445,364 | ▲ +12,087 | 0.00% | 2026-06-30 |
| Swiss National Bank | 55,900 | $4,429,516 | ▲ +900 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 52,313 | $4,085,763 | ▲ +34,585 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 51,416 | $4,074,204 | ▼ -13,517 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 51,066 | $4,046,470 | ▲ +20,538 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 56,931 | $3,976,630 | ▲ +56,926 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 49,995 | $3,961,604 | ▲ +45,549 | 0.05% | 2026-06-30 |
| Cinctive Capital Management LP | 49,826 | $3,948,212 | ▲ +43,525 | 0.15% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 45,342 | $3,592,900 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 42,934 | $3,402,090 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 38,554 | $3,055,019 | ▲ +35,530 | 0.00% | 2026-06-30 |
| Atlas Wealth Partners, LLC | 38,420 | $3,044,400 | ▲ +390 | 3.33% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 35,051 | $2,777,409 | ▼ -388 | 0.02% | 2026-06-30 |
| Annex Advisory Services, LLC | 33,466 | $2,651,850 | ▲ +3,556 | 0.05% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 32,008 | $2,536,346 | ▲ +9,776 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,575 | $2,502,003 | ▲ +7,795 | 0.00% | 2026-06-30 |
| Ipswich Investment Management Co., Inc. | 28,882 | $2,288,610 | ▼ -1,497 | 0.48% | 2026-06-30 |
| &PARTNERS | 27,277 | $2,161,461 | ▲ +488 | 0.01% | 2026-06-30 |
| Fenimore Asset Management Inc | 26,000 | $2,060,240 | New position | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,953 | $1,818,796 | ▲ +2,680 | 0.00% | 2026-06-30 |
| PKS Advisory Services, LLC | 21,765 | $1,724,692 | New position | 0.28% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 21,733 | $1,722,128 | ▼ -4,262 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 19,123 | $1,515,302 | ▲ +337 | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 19,001 | $1,505,000 | ▼ -25,984 | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 18,912 | $1,498,615 | ▼ -1,431 | 0.07% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 18,395 | $1,457,620 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 17,597 | $1,394,381 | ▲ +890 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 17,401 | $1,378,855 | ▼ -5,491 | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 17,340 | $1,374,022 | Unchanged | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 16,637 | $1,318,312 | ▲ +1,757 | 0.00% | 2026-06-30 |
| PECAUT & CO. | 15,894 | $1,259,437 | ▲ +1 | 0.38% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 15,570 | $1,233,767 | New position | 0.00% | 2026-06-30 |
| Malaga Cove Capital, LLC | 14,971 | $1,186,302 | ▼ -182 | 0.38% | 2026-06-30 |
| NORTHERN TRUST CORP | 14,544 | $1,152,467 | ▲ +4,026 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 14,241 | $1,128,435 | New position | 0.01% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 14,210 | $1,126,001 | New position | 0.13% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 13,117 | $1,039,391 | ▲ +7,116 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 12,850 | $1,018,234 | ▲ +150 | 0.09% | 2026-06-30 |
| Adalta Capital Management LLC | 12,735 | $1,009,121 | ▲ +1,450 | 0.44% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,659 | $1,003,099 | New position | 0.05% | 2026-06-30 |
| Apollon Wealth Management, LLC | 12,658 | $1,002,997 | ▼ -2,238 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 12,536 | $993,353 | ▼ -2,103 | 0.00% | 2026-06-30 |
| Renaissance Capital LLC | 12,411 | $983,448 | ▲ +922 | 0.54% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 12,289 | $973,778 | ▲ +889 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 12,279 | $972,988 | ▼ -297 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 12,237 | $969,660 | ▼ -3,995 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 11,168 | $884,952 | ▼ -2,628 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 11,040 | $874,810 | ▼ -3,361 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 10,925 | $867,063 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 10,528 | $834,239 | ▼ -2,076 | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 9,712 | $769,579 | ▲ +6,040 | 0.22% | 2026-06-30 |
| Jump Financial, LLC | 9,124 | $722,986 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 8,914 | $706,618 | ▲ +931 | 0.00% | 2026-06-30 |
| Zuckerman Investment Group, LLC | 8,700 | $689,388 | Unchanged | 0.06% | 2026-06-30 |
| Pathstone Holdings, LLC | 8,440 | $668,787 | ▲ +16 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 8,397 | $665,363 | ▼ -293 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,147 | $645,568 | ▲ +77 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 8,010 | $634,712 | ▼ -702 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 7,846 | $621,718 | ▼ -229 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 7,710 | $610,945 | ▼ -595 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 7,681 | $608,642 | ▲ +12 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 7,333 | $581,067 | Unchanged | 0.02% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 7,325 | $580,433 | Unchanged | 0.10% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 7,079 | $560,948 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,930 | $549,133 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 6,517 | $516,407 | New position | 0.01% | 2026-06-30 |
| NCM Capital Management, LLC | 6,150 | $487,326 | ▼ -200 | 0.15% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,111 | $484,236 | ▲ +2,735 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,100 | $483,364 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,047 | $479,164 | ▼ -2,391 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 6,021 | $477,104 | ▲ +322 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 5,929 | $469,780 | ▲ +842 | 0.00% | 2026-06-30 |
| ATTICUS WEALTH MANAGEMENT, LLC | 5,819 | $461,103 | ▲ +80 | 0.11% | 2026-06-30 |
| BOURGEON CAPITAL MANAGEMENT LLC | 5,691 | $450,955 | Unchanged | 0.07% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 5,661 | $448,569 | ▲ +93 | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 5,623 | $445,567 | ▼ -17,539 | 0.04% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 5,617 | $445,091 | ▼ -57 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 5,566 | $441,050 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 5,503 | $436,096 | ▲ +6 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 5,285 | $418,783 | New position | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 5,207 | $412,603 | ▼ -280 | 0.11% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,124 | $406,026 | ▲ +3,387 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 5,020 | $397,785 | ▼ -20,245 | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 5,621 | $392,639 | ▲ +400 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 4,534 | $359,251 | ▲ +507 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 4,363 | $345,757 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,349 | $344,614 | ▲ +168 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 4,303 | $340,970 | ▼ -6,823 | 0.04% | 2026-06-30 |
| Curi Capital, LLC | 3,964 | $314,108 | Unchanged | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 3,956 | $313,473 | Unchanged | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 3,753 | $297,420 | New position | 0.00% | 2026-06-30 |
| COMPASS CAPITAL CORP /MA/ /ADV | 3,722 | $297,351 | New position | 0.10% | 2026-06-30 |
| Voleon Capital Management LP | 3,733 | $295,803 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 3,733 | $295,803 | ▼ -61 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 3,640 | $288,434 | ▲ +160 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,566 | $282,570 | ▲ +262 | 0.00% | 2026-06-30 |
| Corecam Pte. Ltd. | 3,520 | $278,925 | New position | 0.11% | 2026-06-30 |
| State of Wyoming | 3,398 | $269,258 | ▼ -439 | 0.03% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,360 | $266,235 | Unchanged | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 3,206 | $254,050 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 3,590 | $250,762 | Unchanged | 0.02% | 2026-06-30 |
| Lionsbridge Wealth Management LLC | 3,028 | $239,939 | New position | 0.24% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 3,000 | $237,720 | Unchanged | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2,767 | $219,257 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,749 | $217,831 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,669 | $211,474 | ▲ +202 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,605 | $169,638 | ▲ +563 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,710 | $135,500 | ▼ -8 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,575 | $124,803 | Unchanged | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,485 | $117,672 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,317 | $104,363 | ▼ -81 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,276,671 | $101,164 | New position | 0.07% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,275 | $101,031 | ▼ -5 | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,188 | $85,907 | ▲ +1,160 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 991 | $78,527 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 788 | $62,441 | ▼ -1,194 | 0.01% | 2026-06-30 |
| Fairway Wealth LLC | 777 | $61,569 | Unchanged | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 708 | $56,102 | New position | 0.00% | 2026-06-30 |
| Markowski Investments | 678 | $53,725 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 563 | $44,649 | ▼ -301 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 406 | $32,171 | Unchanged | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 380 | $30,111 | ▲ +350 | 0.02% | 2026-06-30 |
| Financial Management Professionals, Inc. | 331 | $26,268 | ▼ -162 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 300 | $23,772 | Unchanged | 0.00% | 2026-06-30 |
| Founders Capital Management | 300 | $23,772 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 294 | $23,296 | ▼ -224 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 271 | $21,474 | Unchanged | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 250 | $19,810 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 243 | $19,255 | New position | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 150 | $11,886 | New position | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 120 | $9,536 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 100 | $7,924 | ▼ -2 | 0.00% | 2026-06-30 |
| SIMS INVESTMENT MANAGEMENT, LLC | 100 | $7,924 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 71 | $5,626 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 50 | $3,962 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 25 | $1,981 | ▲ +22 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 22 | $1,743 | ▼ -4 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 20,702 | $1,640 | ▲ +770 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 18 | $1,427 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 15 | $1,189 | ▼ -144 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 15 | $1,189 | ▼ -8 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 14,602 | $1,157 | ▼ -15,340 | 0.07% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $239 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,393 | $110 | ▼ -408 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1 | $79 | ▼ -6 | 0.00% | 2026-06-30 |
| KBC Group NV | 628 | $50 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 100 | $7 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avidian Wealth Enterprises, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arrow Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Chung Wu Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 0 | $0 | Sold out | 2026-06-30 |