← All institutions
Institutional Holdings
NOGOwnership Summary
Institutions Holding
394
Total Shares Held
717,426,898
Total Value Held
$2,412,056,289
Quarter
2026-06-30
Active Positions
Increased Positions
125
493,454,477 shares
Decreased Positions
90
91,602,270 shares
Held Positions
44
4,211,015 shares
New Positions
72
128,159,136 shares
Sold Out Positions
63
12,938,525 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,866,709 | $305,323,780 | ▲ +3,157,767 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 8,457,296 | $153,499,922 | ▲ +483,024 | 0.07% | 2026-06-30 |
| STATE STREET CORP | 20,530,786 | $146,368,016 | ▲ +4,143,818 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 30,513,719 | $132,423,646 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,858,909 | $124,489,198 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 14,783,814 | $83,589,590 | ▲ +10,186,294 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,583,855 | $83,196,968 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,487,842 | $81,450,104 | ▲ +341,639 | 0.01% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 67,000,000 | $64,879,683 | ▲ +22,500,000 | 8.32% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 21,741,454 | $60,401,202 | ▲ +11,113,260 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,947,111 | $56,260,369 | ▲ +56,826,661 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 10,053,765 | $41,825,678 | ▲ +7,655,934 | 0.00% | 2026-06-30 |
| FMR LLC | 14,859,013 | $39,991,104 | ▲ +414,480 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 38,533,000 | $36,918,291 | ▲ +38,263,195 | 0.02% | 2026-06-30 |
| LMR Partners LLP | 36,755,000 | $35,199,161 | New position | 0.13% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,930,360 | $35,036,042 | ▲ +536,295 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,849,231 | $33,563,543 | ▲ +167,188 | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 33,425 | $32,247,953 | New position | 1.54% | 2026-06-30 |
| MacKay Shields LLC | 33,241,000 | $31,899,375 | ▼ -55,000 | 1.07% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,723,703 | $25,112,209 | ▼ -83,392,595 | 0.02% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 1,375,011 | $24,956,450 | ▲ +205,896 | 0.42% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,300,133 | $23,597,414 | ▲ +969,733 | 0.00% | 2026-06-30 |
| Financial Sense Advisors, Inc. | 23,743,984 | $23,128,984 | ▲ +4,979,005 | 4.55% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,251,573 | $22,716,049 | ▲ +83,602 | 0.01% | 2026-06-30 |
| Encompass Capital Advisors LLC | 1,250,000 | $22,687,500 | New position | 0.81% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,141,243 | $20,713,554 | ▼ -104,396 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 10,590,592 | $20,297,845 | ▼ -61,596 | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,091,890 | $19,817,804 | ▲ +600,093 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,030,883 | $18,710,526 | ▲ +7,683 | 0.00% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 18,381,000 | $17,602,864 | ▲ +4,980,000 | 1.44% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 7,182,205 | $17,464,242 | ▲ +3,708,601 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 889,034 | $16,135,967 | ▼ -845,733 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 16,515,365 | $16,104,850 | ▲ +14,964,972 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 873,565 | $15,459,732 | ▲ +136,310 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 823,221 | $14,941,461 | ▼ -1,384 | 0.02% | 2026-06-30 |
| Calamos Advisors LLC | 15,527,000 | $14,869,742 | ▲ +4,000,000 | 0.05% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,977,000 | $14,501,561 | ▲ +1,581,000 | 0.33% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,930,500 | $14,421,000 | ▲ +1,111,891 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,105,941 | $14,375,091 | ▲ +11,447,995 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 15,000,000 | $14,361,127 | New position | 0.13% | 2026-06-30 |
| ROYAL BANK OF CANADA | 902,315 | $13,970,000 | ▼ -50,008 | 0.00% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 14,500,000 | $13,875,192 | ▲ +4,500,000 | 1.34% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 7,838,391 | $13,310,297 | ▲ +7,060,251 | 0.58% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 693,649 | $12,589,729 | ▲ +95,416 | 0.22% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 689,294 | $12,510,686 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 636,827 | $11,558,410 | ▲ +528,019 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 611,590 | $11,100,359 | ▼ -75,648 | 0.00% | 2026-06-30 |
| Requisite Capital Management, LLC | 565,547 | $10,519,174 | Unchanged | 1.74% | 2026-06-30 |
| CITIGROUP INC | 556,289 | $10,096,645 | ▼ -57,482 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | $9,606,000 | New position | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 319,034 | $9,325,364 | ▼ -3,114,360 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 638,317 | $9,298,599 | ▼ -1,387 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 497,627 | $9,031,930 | ▼ -67,795 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,739,700 | $8,790,934 | ▲ +1,528,000 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 473,793 | $8,599,343 | ▲ +70,666 | 0.05% | 2026-06-30 |
| Penn Capital Management Company, LLC | 462,547 | $8,404,325 | ▼ -98,023 | 0.53% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,400,000 | $8,277,030 | ▲ +1,061,000 | 1.15% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 455,651 | $8,270,066 | ▲ +67,160 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 450,593 | $8,178,263 | ▼ -9,575 | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 406,796 | $7,383,347 | ▲ +188,796 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 386,100 | $7,007,715 | ▲ +373,790 | 0.06% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 372,871 | $6,767,608 | ▲ +235,294 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 359,214 | $6,519,734 | ▼ -14,063 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 690,331 | $6,150,425 | ▼ -130,920 | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 6,400,000 | $6,147,840 | New position | 0.12% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 6,244,000 | $5,997,986 | ▼ -12,921,000 | 0.11% | 2026-06-30 |
| Advisors Asset Management, Inc. | 319,812 | $5,804,588 | ▲ +98,406 | 0.09% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 5,714,000 | $5,460,297 | ▲ +51,000 | 0.32% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 297,930 | $5,407,430 | ▼ -42,563 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 296,151 | $5,375,141 | ▲ +44,260 | 0.04% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 293,483 | $5,326,717 | ▲ +2,151 | 0.04% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 274,831 | $4,988,180 | ▼ -26,314 | 0.33% | 2026-06-30 |
| Legal & General Group Plc | 254,153 | $4,612,879 | ▲ +46,793 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,237,422 | $4,491,062 | ▼ -3,582,058 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 4,614,000 | $4,432,208 | ▲ +2,614,000 | 0.06% | 2026-06-30 |
| CONNING INC. | 4,500,000 | $4,267,899 | New position | 0.13% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 4,425 | $4,237,820 | New position | 0.31% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,013,486 | $4,067,171 | ▲ +1,004,418 | 0.01% | 2026-06-30 |
| Cutler Capital Management, LLC | 223,884 | $4,063,952 | New position | 1.06% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 223,890 | $4,063,604 | ▲ +87,359 | 0.11% | 2026-06-30 |
| Holocene Advisors, LP | 222,716 | $4,042,295 | New position | 0.01% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 218,516 | $3,966,065 | ▲ +52,155 | 0.20% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 2,107,929 | $3,867,032 | ▲ +2,034,975 | 0.00% | 2026-06-30 |
| SIR Capital Management, L.P. | 210,200 | $3,815,130 | New position | 0.44% | 2026-06-30 |
| Swiss National Bank | 201,600 | $3,659,040 | ▲ +18,800 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 192,538 | $3,494,565 | ▲ +91,816 | 0.06% | 2026-06-30 |
| EFG International AG | 1,601,507 | $3,283,759 | ▲ +1,467,122 | 0.06% | 2026-06-30 |
| Allianz Asset Management GmbH | 103,275 | $3,018,728 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 163,904 | $2,974,858 | ▼ -32,540 | 0.01% | 2026-06-30 |
| Creative Planning | 153,408 | $2,784,352 | ▼ -21,189 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 150,221 | $2,726,511 | ▼ -77,631 | 0.01% | 2026-06-30 |
| Homestead Advisers Corp | 140,600 | $2,551,890 | Unchanged | 0.06% | 2026-06-30 |
| Boston Partners | 140,382 | $2,547,930 | ▲ +111,368 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 128,949 | $2,340,424 | New position | 0.00% | 2026-06-30 |
| Collar Capital Management, LLC | 128,238 | $2,327,520 | ▼ -7,020 | 1.37% | 2026-06-30 |
| Point72 Asset Management, L.P. | 108,021 | $1,960,581 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 107,754 | $1,955,735 | ▼ -26,380 | 0.00% | 2026-06-30 |
| Benefit Street Partners LLC | 2,000,000 | $1,905,620 | New position | 2.74% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100,400 | $1,822,260 | ▲ +30,900 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 100,000 | $1,815,000 | ▲ +15,180 | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 98,316 | $1,784,437 | New position | 0.17% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,750,000 | $1,678,390 | Unchanged | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 88,001 | $1,597,218 | ▼ -117,173 | 0.08% | 2026-06-30 |
| Jefferies Financial Group Inc. | 87,152 | $1,581,809 | ▲ +31,152 | 0.01% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 85,194 | $1,546,271 | New position | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 85,100 | $1,544,565 | ▲ +44,805 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 82,063 | $1,489,443 | ▲ +47,168 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 80,449 | $1,460,154 | ▲ +7,564 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 80,111 | $1,454,015 | New position | 0.00% | 2026-06-30 |
| Register Financial Advisors LLC | 78,148 | $1,418,385 | ▼ -2,878 | 0.43% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 76,613 | $1,390,525 | ▼ -12,290 | 0.04% | 2026-06-30 |
| SummitTX Capital, L.P. | 73,560 | $1,335,114 | ▼ -8,837 | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 73,267 | $1,329,796 | New position | 0.02% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 71,297 | $1,294,041 | ▲ +1,169 | 0.61% | 2026-06-30 |
| Brevan Howard Capital Management LP | 71,145 | $1,291,282 | ▲ +40,552 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,094 | $1,254,056 | ▲ +24,099 | 0.00% | 2026-06-30 |
| EPIQ PARTNERS, LLC | 66,452 | $1,206,111 | ▲ +764 | 0.51% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,009,462 | $1,130,815 | ▲ +2,451 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,167,000 | $1,125,036 | ▼ -4,325,000 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 56,671 | $1,028,579 | ▼ -24,051 | 0.00% | 2026-06-30 |
| RWC Asset Management LLP | 1,060,000 | $1,016,625 | Unchanged | 0.04% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 55,965 | $1,015,765 | ▲ +8,302 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 687,435 | $1,014,766 | ▲ +11,517 | 0.00% | 2026-06-30 |
| CAHILL FINANCIAL ADVISORS INC | 54,947 | $997,288 | Unchanged | 0.10% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 54,780 | $994,257 | ▲ +11,460 | 0.01% | 2026-06-30 |
| Man Group plc | 1,000,000 | $952,759 | ▲ +16,261 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 52,038 | $944,490 | New position | 0.26% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 50,698 | $920,169 | ▲ +25,698 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,521 | $916,956 | ▲ +9,594 | 0.00% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 49,517 | $898,734 | New position | 0.22% | 2026-06-30 |
| WESBANCO BANK INC | 48,500 | $880,275 | Unchanged | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 48,313 | $876,881 | ▲ +6,712 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 900,000 | $863,172 | ▼ -500,000 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 47,516 | $862,430 | ▲ +13,997 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 46,719 | $847,950 | New position | 0.14% | 2026-06-30 |
| Louisiana State Employees Retirement System | 45,800 | $831,270 | ▲ +2,700 | 0.01% | 2026-06-30 |
| COMMONS CAPITAL, LLC | 45,000 | $816,750 | Unchanged | 0.57% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 41,823 | $801,747 | ▼ -14,361 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,352 | $786,839 | ▼ -25,463 | 0.00% | 2026-06-30 |
| VAN DEN BERG MANAGEMENT I, INC | 42,782 | $776,493 | ▲ +439 | 0.16% | 2026-06-30 |
| Graham Capital Management, L.P. | 41,981 | $761,955 | ▲ +20,711 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 41,900 | $760,485 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 41,620 | $755,611 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 39,806 | $722,479 | ▼ -34,258 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 38,097 | $691,460 | ▼ -22,239 | 0.00% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 37,346 | $677,830 | ▲ +2,155 | 0.15% | 2026-06-30 |
| Numerai GP LLC | 37,244 | $675,979 | ▼ -42,945 | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 36,134 | $655,832 | ▼ -45,428 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 32,032 | $581,381 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 30,809 | $559,184 | ▼ -11,972 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,732 | $557,786 | ▲ +8,436 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 28,760 | $521,994 | ▼ -556 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 28,369 | $514,903 | ▼ -11,047 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 27,728 | $503,263 | ▲ +2,230 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 27,553 | $500,087 | ▼ -13,254 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 26,273 | $476,842 | ▲ +8,881 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 25,393 | $460,883 | ▼ -1,987 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,632 | $452,010 | ▲ +27,632 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,793 | $449,993 | ▼ -1,011 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 24,567 | $445,891 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 24,537 | $444,105 | ▲ +63 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 24,344 | $441,844 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 23,986 | $435,346 | ▲ +3,556 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 23,906 | $433,894 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 23,790 | $431,789 | ▼ -8,007 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,383 | $424,401 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 22,800 | $422,541 | ▲ +2,500 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 23,060 | $418,539 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,501 | $408,393 | ▼ -158 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 22,327 | $405,235 | ▲ +18,878 | 0.37% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $381,150 | New position | 0.09% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 20,502 | $372,111 | ▲ +502 | 0.14% | 2026-06-30 |
| Pacific Capital Wealth Advisors, Inc. | 20,000 | $363,000 | New position | 0.05% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 18,525 | $336,229 | New position | 0.06% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 18,032 | $327,281 | ▲ +6,774 | 0.04% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,000 | $326,700 | New position | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 17,824 | $323,512 | ▼ -290 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 17,703 | $321,314 | ▼ -5,706 | 0.06% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 23,468,197 | $319,712 | ▲ +190,936 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 17,194 | $312,071 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 16,758 | $311,699 | ▼ -4,701 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 17,100 | $310,365 | New position | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,033 | $309,146 | ▼ -1,377 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 16,968 | $307,969 | Unchanged | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 15,376 | $279,076 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 15,278 | $277,296 | ▼ -10 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 15,026 | $272,722 | ▲ +13 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,532 | $263,761 | ▲ +6,985 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 14,504 | $263,246 | ▼ -778 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 13,526 | $245,497 | New position | 0.02% | 2026-06-30 |
| Range Financial Group LLC | 13,198 | $239,544 | ▲ +2,494 | 0.07% | 2026-06-30 |
| First National Advisers, LLC | 13,095 | $237,674 | ▼ -2,197 | 0.03% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 12,912 | $234,352 | New position | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 240,000 | $229,344 | Unchanged | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 11,918 | $216,306 | ▲ +2,163 | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,721 | $212,658 | ▲ +2,302 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 11,658 | $210,358 | ▲ +501 | 0.01% | 2026-06-30 |
| Teza Capital Management LLC | 11,235 | $203,915 | New position | 0.39% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,232 | $203,860 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 11,202 | $203,316 | ▼ -2,448 | 0.05% | 2026-06-30 |
| Ethic Inc. | 11,158 | $202,518 | New position | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 10,730 | $194,750 | ▲ +10,630 | 0.11% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 203,000 | $193,987 | ▼ -4,000 | 0.00% | 2026-06-30 |
| Sankala Group LLC | 7,597 | $193,052 | ▲ +3,500 | 0.13% | 2026-06-30 |
| Pingora Partners LLC | 10,600 | $192,390 | Unchanged | 0.11% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,550 | $191,483 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 10,351 | $187,870 | ▼ -758 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 10,111 | $183,515 | ▲ +3,527 | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 13,887 | $183,271 | ▲ +932 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,053 | $182,465 | ▼ -1,693 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 10,034 | $182,117 | ▼ -965 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,570 | $173,696 | ▲ +1,466 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,331 | $151,208 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 6,411 | $116,360 | ▼ -50,700 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,794 | $105,150 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,676 | $84,880 | ▲ +4,098 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 4,200 | $76,230 | ▼ -80 | 0.00% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 7,340,000 | $70,141 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,451 | $66,461 | ▼ -23,974 | 0.00% | 2026-06-30 |
| Quarry LP | 3,471 | $62,999 | ▲ +3,397 | 0.01% | 2026-06-30 |
| State of Wyoming | 3,461 | $62,817 | ▲ +3,002 | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 65,000 | $62,114 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,387 | $61,474 | ▲ +100 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 2,492 | $45,230 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,436 | $44,213 | ▼ -802 | 0.00% | 2026-06-30 |
| Parvin Asset Management, LLC | 2,350 | $42,653 | New position | 0.03% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2,242 | $41,670 | ▲ +406 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 41,000 | $39,219 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,011 | $36,514 | ▼ -822 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,977 | $35,883 | ▼ -2,580 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,903 | $34,539 | ▲ +703 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,713 | $31,091 | ▲ +1,063 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,711 | $30,045 | ▲ +813 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,619 | $29,385 | ▲ +1,544 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,560 | $28,314 | ▼ -748 | 0.00% | 2026-06-30 |
| DV Trading LLC | 1,515 | $27,497 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,444 | $26,208 | ▲ +204 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 24,118,656 | $24,410 | ▼ -3,690,998 | 0.04% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,240 | $22,509 | ▼ -270 | 0.00% | 2026-06-30 |
| Ascentis Independent Advisors | 1,133 | $20,561 | ▼ -1 | 0.06% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 900 | $16,740 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 908 | $16,484 | ▼ -152 | 0.01% | 2026-06-30 |
| Triumph Capital Management | 900 | $16,335 | ▲ +500 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 890 | $16,154 | ▲ +48 | 0.00% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 800 | $14,520 | Unchanged | 0.01% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 778 | $14,115 | Unchanged | 0.01% | 2026-06-30 |
| Essential Partners LLC | 750 | $13,613 | ▲ +684 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 731 | $13,268 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 715 | $12,974 | ▲ +428 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 700 | $12,705 | New position | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 12,000 | $11,381 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 627 | $11,142 | Unchanged | 0.00% | 2026-06-30 |
| Balboa Wealth Partners | 11,000 | $10,433 | ▼ -22,000 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 552 | $10,025 | ▼ -1,130 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 503 | $9,129 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 500 | $9,078 | ▼ -2,019 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 500 | $9,075 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 440 | $8,184 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 421 | $7,641 | ▼ -20 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 419,249 | $7,609 | New position | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 411 | $7,460 | ▲ +26 | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 326 | $5,917 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 306 | $5,554 | ▼ -147 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 304,491 | $5,527 | ▼ -1,690 | 0.02% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 300 | $5,445 | New position | 0.00% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 300 | $5,445 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 287 | $5,209 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 273 | $4,955 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 239 | $4,338 | ▼ -5,505 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 214 | $3,885 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 201 | $3,649 | ▼ -166 | 0.00% | 2026-06-30 |
| Robinson Value Management, Ltd. | 200 | $3,630 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152 | $2,759 | Unchanged | 0.00% | 2026-06-30 |
| Redwood Park Advisors LLC | 150 | $2,723 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,633 | $2,499 | ▲ +32,012 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120 | $2,107 | ▲ +80 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 114 | $2,061 | ▼ -138 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 107 | $1,946 | ▲ +1 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 106 | $1,924 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 80 | $1,764 | ▲ +42 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 85,016 | $1,542 | ▼ -2,514 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 80 | $1,452 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 72,008 | $1,306 | ▼ -21,636 | 0.01% | 2026-06-30 |
| Colonial Trust Co / SC | 67 | $1,216 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 66 | $1,208 | ▲ +42 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 65 | $1,180 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 60 | $1,161 | New position | 0.00% | 2026-06-30 |
| West Financial Advisors, LLC | 57 | $1,039 | ▲ +1 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 51 | $949 | ▼ -304 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 52 | $944 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 50,233 | $911 | ▼ -17,054 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 45 | $826 | ▼ -3 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 43 | $780 | ▼ -2 | 0.00% | 2026-06-30 |
| MidFirst Bank | 33 | $599 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 35 | $581 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 31 | $563 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 29 | $526 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 28 | $509 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 27 | $490 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 26 | $472 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 26 | $472 | ▼ -110 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 26 | $472 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 26 | $472 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 25,179 | $457 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 25 | $454 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 25 | $454 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 23 | $417 | ▼ -13 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 22 | $399 | New position | 0.00% | 2026-06-30 |
| Trust Co | 20 | $363 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 18 | $327 | ▼ -54 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 17 | $309 | ▲ +1 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 16,110 | $292 | ▼ -1,091 | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 14,895 | $270 | ▲ +467 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 12 | $223 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 11 | $200 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 11 | $200 | ▲ +3 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 10 | $182 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 9 | $163 | ▲ +3 | 0.00% | 2026-06-30 |
| Davis Capital Management | 9 | $163 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 8 | $146 | ▲ +5 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 6 | $109 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5,881 | $107 | ▲ +2,137 | 0.00% | 2026-06-30 |
| KBC Group NV | 5,199 | $94 | ▲ +2,165 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $53 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 1,655 | $50 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,880 | $34 | ▼ -47 | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $19 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 947 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Polar Capital Holdings Plc | 0 | $0 | Sold out | 2026-06-30 | |
| WESTWOOD HOLDINGS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DENALI ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CastleKnight Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portolan Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Capital World Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Midwest Professional Planners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Transcendent Capital Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Garden State Investment Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Global Investments | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Advisor Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 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 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Copeland Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 11,400 | $323,190 | ▼ -11,592 | 2025-06-30 |