← All institutions
Institutional Holdings
MMIOwnership Summary
Institutions Holding
205
Total Shares Held
22,836,508
Total Value Held
$703,950,900
Quarter
2026-06-30
Active Positions
Increased Positions
62
10,915,627 shares
Decreased Positions
56
7,425,237 shares
Held Positions
23
325,906 shares
New Positions
47
4,169,738 shares
Sold Out Positions
17
642,326 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,618,887 | $112,800,708 | ▼ -310,849 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,491,466 | $77,658,995 | New position | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,285,406 | $71,327,521 | ▲ +1,354,509 | 0.05% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 2,141,001 | $66,735,001 | ▲ +128,238 | 0.20% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,489,218 | $46,419,338 | ▲ +7,446 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,020,602 | $31,812,164 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 949,388 | $29,592,424 | ▲ +11,164 | 0.00% | 2026-06-30 |
| Tributary Capital Management, LLC | 740,631 | $23,085,468 | ▼ -21,835 | 1.90% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 659,314 | $20,553,839 | ▲ +14,161 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 551,097 | $17,177,693 | ▲ +126,760 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 472,278 | $14,720,913 | ▲ +290,195 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 470,019 | $14,650,492 | ▼ -41,671 | 0.12% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,677 | $12,613,782 | ▼ -28,936 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 272,747 | $8,501,524 | ▲ +113,128 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 256,122 | $7,983,322 | ▲ +11,849 | 0.00% | 2026-06-30 |
| SPROTT INC. | 210,000 | $6,545,700 | Unchanged | 0.21% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 200,173 | $6,239,392 | ▼ -19,527 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 187,361 | $5,840,055 | ▼ -37,887 | 0.01% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 183,095 | $5,707,071 | ▼ -74,077 | 0.10% | 2026-06-30 |
| MORGAN STANLEY | 182,843 | $5,699,230 | ▼ -2,020 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 178,899 | $5,576,294 | ▲ +9,637 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 170,147 | $5,303,482 | ▲ +11,663 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 165,361 | $5,154,309 | ▲ +1,299 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 154,405 | $4,812,804 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 154,306 | $4,809,718 | ▲ +111,184 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 128,439 | $4,003,444 | ▼ -177,793 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 127,219 | $3,965,417 | ▲ +78,048 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 123,908 | $3,862,212 | ▼ -51,936 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 113,280 | $3,530,937 | ▼ -2,467 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 109,466 | $3,412,056 | ▲ +12,462 | 0.00% | 2026-06-30 |
| Mariner, LLC | 93,691 | $2,920,349 | ▼ -9,191 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 85,595 | $2,668,007 | ▲ +33,682 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 83,576 | $2,605,064 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 83,431 | $2,600,544 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 83,232 | $2,594,341 | ▼ -15,843 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 82,106 | $2,559,244 | ▼ -82,279 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 80,503 | $2,509,279 | ▼ -4,669 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 79,750 | $2,485,808 | ▲ +33,983 | 0.08% | 2026-06-30 |
| SEI INVESTMENTS CO | 74,566 | $2,324,226 | ▼ -89,200 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 70,114 | $2,185,453 | ▲ +2,074 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 66,369 | $2,068,722 | ▼ -2,860 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,084 | $2,028,668 | ▼ -2,617 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 61,117 | $1,905,017 | ▲ +19,302 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 60,870 | $1,897,301 | ▼ -9,128 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 57,275 | $1,785,262 | ▼ -34,938 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 55,518 | $1,730,497 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 54,691 | $1,704,718 | ▲ +28,687 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 52,497 | $1,636,332 | ▼ -2,601 | 0.00% | 2026-06-30 |
| Creative Planning | 49,329 | $1,537,585 | ▲ +9,100 | 0.00% | 2026-06-30 |
| Swiss National Bank | 45,800 | $1,427,586 | ▼ -3,500 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 41,266 | $1,286,261 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 39,235 | $1,222,955 | ▲ +31,122 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 38,557 | $1,201,822 | ▲ +29,407 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 34,239 | $1,075,447 | ▲ +161 | 0.00% | 2026-06-30 |
| FMR LLC | 33,584 | $1,046,807 | ▲ +25,414 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 33,130 | $1,033,000 | ▼ -3,151 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 31,101 | $969,403 | ▲ +818 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 30,902 | $821,684 | ▲ +9 | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 24,737 | $771,052 | ▲ +86 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 24,340 | $758,678 | ▼ -1,410 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,147 | $752,662 | ▼ -769 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 21,972 | $684,867 | ▲ +6,433 | 0.66% | 2026-06-30 |
| Inspire Investing, LLC | 21,780 | $678,883 | New position | 0.03% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 21,334 | $664,981 | ▼ -13,265 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,453 | $637,520 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,642 | $581,077 | ▲ +9,934 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 17,268 | $571,487 | ▼ -4,275 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,851 | $525,246 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 16,677 | $519,822 | ▲ +5,170 | 0.14% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,746 | $490,803 | ▲ +7,378 | 0.00% | 2026-06-30 |
| VARCOV Co. | 15,342 | $478,210 | New position | 0.18% | 2026-06-30 |
| Engineers Gate Manager LP | 14,980 | $466,927 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,901 | $457,163 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,061 | $438,281 | Unchanged | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 14,048 | $437,876 | ▲ +3,727 | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 13,427 | $418,520 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 12,674 | $395,049 | ▲ +3,211 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 11,901 | $370,954 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 11,812 | $368,180 | ▼ -890 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 11,800 | $367,806 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 11,495 | $358,299 | ▼ -5,553 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 11,476 | $357,707 | ▲ +7,738 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 11,121 | $346,642 | ▼ -374 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,114 | $346,423 | ▼ -11,257 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 11,089 | $345,644 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 11,000 | $342,870 | Unchanged | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 10,932 | $340,750 | ▼ -6,004 | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 10,880 | $339,728 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,727 | $334,361 | ▼ -32,925 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,620 | $331,025 | ▼ -632 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 10,300 | $321,051 | ▼ -300 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,200 | $317,934 | ▲ +3,400 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,151 | $316,407 | New position | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,906 | $308,770 | ▲ +766 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 9,807 | $305,684 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 9,693 | $302,131 | New position | 0.00% | 2026-06-30 |
| Hofer & Associates. Inc | 8,344 | $260,082 | Unchanged | 0.13% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 8,156 | $254,223 | ▲ +98 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,095 | $252,321 | ▼ -7,096 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 8,034 | $250,420 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,669 | $239,043 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 7,573 | $236,050 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 7,275 | $226,762 | Unchanged | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,114 | $221,743 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,927 | $215,915 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 6,872 | $214,200 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 6,828 | $212,828 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,692 | $208,590 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,807 | $181,004 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 5,670 | $176,734 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,509 | $171,712 | ▼ -93 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,400 | $168,318 | Unchanged | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,332 | $166,198 | ▼ -100 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,634 | $144,442 | ▲ +984 | 0.01% | 2026-06-30 |
| STRS OHIO | 4,200 | $130,914 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,853 | $120,099 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,729 | $85,071 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 2,464 | $76,803 | ▲ +52 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,004 | $62,465 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,798 | $56,044 | ▲ +1,096 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,512 | $47,129 | ▼ -230 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,491 | $46,475 | ▲ +963 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,300 | $40,521 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,145 | $35,696 | ▲ +1,075 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,069 | $33,321 | ▼ -1,369 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 935 | $29,143 | ▲ +158 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 835 | $26,027 | ▼ -48 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 802 | $24,798 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 775 | $24,157 | ▲ +42 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 764 | $23,814 | ▼ -176 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 693 | $21,601 | ▲ +564 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 645 | $20,105 | ▲ +604 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 642 | $20,011 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 521 | $16,240 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 496 | $15,460 | ▲ +185 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 465 | $14,494 | ▼ -334 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 432 | $13,465 | ▼ -1,061 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 290 | $9,039 | ▼ -8 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 268 | $8,496 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 258 | $8,042 | ▲ +222 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 256 | $7,980 | ▲ +92 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 183 | $5,704 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 160 | $4,987 | ▲ +96 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 157 | $4,894 | ▲ +7 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126 | $3,927 | ▼ -15,985 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 115 | $3,585 | ▼ -21 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 111 | $3,460 | ▲ +28 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 95 | $2,960 | ▼ -3,263 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 87,400 | $2,724 | ▲ +35,289 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 78 | $2,431 | ▲ +16 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 77 | $2,401 | ▲ +41 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 52 | $1,622 | New position | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 46 | $1,433 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 39 | $1,216 | ▼ -80 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 34,999 | $1,090 | ▼ -887 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 33 | $1,054 | ▼ -219 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 30 | $935 | ▲ +2 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 24 | $748 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,728 | $740 | ▲ +793 | 0.00% | 2026-06-30 |
| Hunter Perkins Capital Management, LLC | 23,670 | $738 | Unchanged | 0.17% | 2026-06-30 |
| Bell Investment Advisors, Inc | 20 | $624 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 20 | $623 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,101 | $596 | ▲ +685 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 18,742 | $585 | ▼ -1,995 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 18 | $562 | ▼ -18 | 0.00% | 2026-06-30 |
| Quarry LP | 16 | $499 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 15,393 | $480 | ▼ -502 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15 | $468 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 15 | $468 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | $468 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 13,124 | $409 | ▲ +397 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 13 | $406 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 12 | $374 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 10 | $312 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 8 | $249 | ▼ -5 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,720 | $240 | ▼ -4,036 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 7 | $218 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,127 | $191 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $63 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2 | $62 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $43 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,296 | $40 | ▲ +415 | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $31 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $31 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 479 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 358 | $11 | ▲ +37 | 0.01% | 2026-06-30 |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |