← All institutions
Institutional Holdings
NOMDOwnership Summary
Institutions Holding
203
Total Shares Held
86,452,729
Total Value Held
$887,784,586
Quarter
2026-06-30
Active Positions
Increased Positions
58
44,988,753 shares
Decreased Positions
65
33,055,353 shares
Held Positions
14
2,500,807 shares
New Positions
37
5,907,816 shares
Sold Out Positions
29
5,053,869 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5,300,035 | $59,625,394 | ▼ -154,561 | 0.09% | 2026-06-30 |
| Boston Partners | 5,238,286 | $57,359,230 | ▲ +229,180 | 0.05% | 2026-06-30 |
| BROWN ADVISORY INC | 4,067,113 | $44,534,881 | ▼ -2,450,599 | 0.07% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,995,860 | $44,093,017 | ▲ +493,199 | 0.01% | 2026-06-30 |
| Doma Perpetual Capital Management LLC | 3,829,817 | $41,936,496 | ▲ +489,487 | 9.73% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 3,321,831 | $36,365,994 | ▲ +380,105 | 0.29% | 2026-06-30 |
| River Road Asset Management, LLC | 3,105,937 | $34,010,010 | ▼ -711,547 | 0.38% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,567,767 | $28,117,049 | ▼ -456,515 | 0.04% | 2026-06-30 |
| FMR LLC | 2,557,723 | $28,007,067 | ▲ +212,300 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 2,536,000 | $27,769,200 | ▲ +317,600 | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,526,407 | $27,664,157 | ▲ +422,332 | 0.02% | 2026-06-30 |
| NORGES BANK | 2,114,703 | $23,155,998 | New position | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 2,092,084 | $22,908,320 | ▲ +135,666 | 1.37% | 2026-06-30 |
| Polaris Capital Management, LLC | 1,783,500 | $19,529,325 | ▼ -319,300 | 1.84% | 2026-06-30 |
| Mount Capital Ltd | 1,778,381 | $19,473,272 | Unchanged | 7.35% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,777,180 | $19,460,121 | ▼ -5,058 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,748,701 | $19,148,276 | ▲ +178,936 | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,722,082 | $18,869,447 | ▲ +46,058 | 0.38% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,576,819 | $17,266,168 | ▼ -831,492 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,548,679 | $16,958,034 | ▼ -55,111 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,520,392 | $16,648,292 | ▲ +1,457,292 | 0.00% | 2026-06-30 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,333,772 | $14,604,803 | ▲ +1,000 | 7.61% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 1,258,575 | $13,781,395 | ▲ +837,217 | 0.08% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,102,164 | $12,068,696 | ▼ -177,424 | 0.00% | 2026-06-30 |
| Townsend & Associates, Inc | 914,196 | $10,833,224 | ▲ +56,805 | 0.92% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 922,372 | $10,099,973 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 917,646 | $10,048,225 | ▲ +113,386 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 745,392 | $8,162,042 | ▼ -8,448 | 0.06% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 706,689 | $7,738,244 | ▼ -50,806 | 0.00% | 2026-06-30 |
| Sound Income Strategies, LLC | 685,697 | $7,508,387 | New position | 0.34% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 681,242 | $7,460,084 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 638,872 | $6,995,659 | ▼ -197,968 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 616,616 | $6,751,945 | ▼ -211,952 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 601,655 | $6,588,122 | ▼ -321,941 | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 590,420 | $6,465,099 | ▼ -3,300 | 0.12% | 2026-06-30 |
| BARCLAYS PLC | 545,062 | $5,968,429 | ▼ -133,895 | 0.00% | 2026-06-30 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 530,739 | $5,811,592 | ▲ +131,016 | 3.31% | 2026-06-30 |
| CITADEL ADVISORS LLC | 529,116 | $5,793,820 | ▲ +200,721 | 0.00% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 500,000 | $5,475,000 | ▲ +250,000 | 0.59% | 2026-06-30 |
| Balyasny Asset Management L.P. | 477,340 | $5,226,873 | ▼ -495,339 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 464,759 | $5,134,719 | ▲ +392,256 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 463,869 | $5,079,366 | ▼ -498,474 | 0.02% | 2026-06-30 |
| Claar Advisors LLC | 462,740 | $5,067,003 | ▼ -379 | 1.63% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 440,759 | $4,826,311 | ▲ +127,003 | 0.20% | 2026-06-30 |
| CastleKnight Management LP | 438,600 | $4,802,670 | Unchanged | 0.07% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 425,787 | $4,662,368 | ▲ +335 | 0.09% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 412,370 | $4,515,452 | ▲ +1,041 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 404,970 | $4,434,422 | ▲ +315,605 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 344,182 | $3,768,793 | ▼ -174,631 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 333,242 | $3,649,000 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 289,998 | $3,175,478 | New position | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 251,155 | $2,750,147 | ▲ +17,272 | 0.13% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 246,066 | $2,694,423 | New position | 1.66% | 2026-06-30 |
| UBS Group AG | 214,306 | $2,346,651 | ▼ -155,253 | 0.00% | 2026-06-30 |
| Man Group plc | 213,605 | $2,338,975 | ▲ +69,370 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 202,147 | $2,213,510 | ▼ -12,876 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 195,715 | $2,192,008 | ▼ -19,402 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 165,728 | $1,814,722 | ▼ -9,961 | 0.02% | 2026-06-30 |
| VELA Investment Management, LLC | 153,600 | $1,681,920 | ▼ -33,400 | 0.37% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 140,392 | $1,537,287 | ▲ +35,220 | 0.01% | 2026-06-30 |
| Rangeley Capital, LLC | 135,000 | $1,478,250 | New position | 1.35% | 2026-06-30 |
| Magnetar Financial LLC | 131,829 | $1,443,528 | ▲ +121,708 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 115,921 | $1,269,332 | ▼ -48,605 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 115,124 | $1,260,610 | ▼ -19,526 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,700 | $1,179,315 | ▲ +414 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 93,450 | $1,023,278 | ▼ -162,553 | 0.00% | 2026-06-30 |
| Liontrust Investment Partners LLP | 92,987 | $1,018,208 | ▼ -99,929 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 92,801 | $1,016,171 | ▲ +68,119 | 0.17% | 2026-06-30 |
| ROYAL BANK OF CANADA | 89,571 | $981,000 | ▼ -46,790 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 87,763 | $961,005 | ▲ +60,827 | 0.01% | 2026-06-30 |
| FLAX POND CAPITAL, LLC | 84,300 | $923,085 | ▲ +4,000 | 0.64% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 81,833 | $896,071 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 80,300 | $879,285 | ▲ +21,755 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 76,000 | $832,200 | ▲ +9,000 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 75,746 | $829,419 | ▼ -178,777 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 69,379 | $759,700 | ▼ -64,477 | 0.00% | 2026-06-30 |
| ICON ADVISERS INC/CO | 68,000 | $744,600 | New position | 0.14% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 67,809 | $742,509 | ▼ -42,495 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 67,553 | $739,705 | ▲ +10,587 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 66,623 | $729,522 | ▲ +18,307 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 65,768 | $720,160 | ▼ -2,829 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,677 | $697,263 | ▼ -8,971 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 63,301 | $693,181 | ▲ +4,729 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 61,694 | $675,549 | ▼ -214 | 0.24% | 2026-06-30 |
| Sound Capital Solutions LLC | 61,694 | $675,549 | New position | 0.16% | 2026-06-30 |
| Engineers Gate Manager LP | 60,870 | $666,527 | ▼ -242,617 | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 59,896 | $655,861 | ▼ -384 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 67,525 | $648,915 | Unchanged | 0.00% | 2026-06-30 |
| Formidable Asset Management, LLC | 43,977 | $481,548 | ▼ -1,374 | 0.08% | 2026-06-30 |
| Tidal Investments LLC | 43,977 | $481,548 | ▼ -1,374 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 41,030 | $449,274 | ▲ +20,758 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 40,741 | $446,113 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 40,613 | $444,712 | ▼ -52,213 | 0.02% | 2026-06-30 |
| Kendall Capital Management | 40,405 | $442,435 | ▼ -20,722 | 0.07% | 2026-06-30 |
| Headlands Technologies LLC | 39,837 | $436,215 | ▼ -3,019 | 0.05% | 2026-06-30 |
| Cinctive Capital Management LP | 39,806 | $435,876 | New position | 0.02% | 2026-06-30 |
| Endure Capital Management, LLC | 38,700 | $423,765 | ▼ -402,107 | 0.09% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,522 | $410,866 | ▲ +31,404 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 35,862 | $392,689 | ▼ -19,221 | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 34,894 | $381,722 | ▼ -12,120 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 34,562 | $378,454 | ▼ -280,646 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 33,200 | $363,540 | ▼ -12,691 | 0.00% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 30,532 | $334,325 | ▼ -326 | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 30,000 | $328,500 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 29,239 | $320,161 | ▲ +1,365 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 29,072 | $318,337 | ▲ +7,736 | 0.00% | 2026-06-30 |
| Mariner, LLC | 28,553 | $312,661 | ▲ +5,570 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 28,000 | $306,600 | Unchanged | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 26,927 | $294,851 | Unchanged | 0.01% | 2026-06-30 |
| R Squared Ltd | 25,929 | $283,923 | ▼ -7,471 | 0.15% | 2026-06-30 |
| Nuveen, LLC | 25,886 | $283,452 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 24,239 | $265,417 | ▼ -61,330 | 0.01% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 23,017 | $252,036 | ▼ -4,588 | 0.06% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 21,928 | $240,111 | ▲ +624 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 21,821 | $238,940 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 20,727 | $226,961 | ▲ +3,481 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,263 | $221,880 | ▼ -4,771 | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,645 | $215,113 | ▲ +5,277 | 0.07% | 2026-06-30 |
| Allegheny Financial Group | 18,791 | $205,761 | ▲ +3,067 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 18,560 | $203,232 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 18,179 | $199,060 | New position | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 17,615 | $192,884 | ▼ -2,350 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 17,531 | $191,964 | New position | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 15,593 | $170,743 | Unchanged | 0.04% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 14,747 | $163,987 | ▲ +8,494 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,467 | $158,414 | ▼ -22,271 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 14,014 | $153,453 | New position | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 13,243 | $145,011 | ▲ +2,469 | 0.00% | 2026-06-30 |
| SAXON INTERESTS, INC. | 13,001 | $142,361 | New position | 0.04% | 2026-06-30 |
| First Bank & Trust | 11,965 | $131,017 | ▲ +109 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 11,765 | $128,827 | ▼ -588 | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 11,324 | $123,998 | New position | 0.03% | 2026-06-30 |
| Storgate, LLC | 10,956 | $119,968 | New position | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 10,867 | $118,999 | ▼ -4,571 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 10,866 | $118,983 | New position | 0.00% | 2026-06-30 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 10,697 | $117,132 | New position | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,000 | $109,500 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,938 | $54,069 | ▲ +568 | 0.00% | 2026-06-30 |
| Mondrian Investment Partners LTD | 3,833 | $41,971 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,281 | $35,927 | ▲ +42 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,577,076 | $28,219 | ▲ +1,381,662 | 0.02% | 2026-06-30 |
| WealthCollab, LLC | 2,566 | $28,098 | ▲ +2,173 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,372 | $25,971 | ▲ +334 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1,600 | $17,520 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | $16,425 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,481 | $16,217 | ▼ -13,325 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,238,457 | $13,561 | ▼ -66,733 | 0.24% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 800 | $8,760 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 727,454 | $7,956 | ▲ +725,559 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 667 | $7,514 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 673 | $7,368 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 612 | $6,701 | ▼ -44,465 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 585 | $6,406 | ▼ -2 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 556,741 | $6,096 | ▲ +556,700 | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 536 | $5,869 | ▼ -90,297 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 528 | $5,792 | ▼ -1,241 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 469 | $5,136 | ▲ +441 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 363 | $3,975 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 280 | $3,066 | ▲ +127 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 262,814 | $2,877 | ▼ -218,961 | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 200 | $2,190 | ▼ -500 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 187 | $2,048 | New position | 0.00% | 2026-06-30 |
| BAYBAN | 142 | $1,555 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 141,920 | $1,554 | ▲ +69,260 | 0.10% | 2026-06-30 |
| KBC Group NV | 130,000 | $1,424 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 119 | $1,303 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 107 | $1,172 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 106 | $1,161 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 86 | $942 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 61 | $683 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 50 | $548 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 39 | $427 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 19 | $208 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 16 | $175 | New position | 0.00% | 2026-06-30 |
| AltraVue Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HENNESSY ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Fundamental Research, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Expect Equity LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Factorial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| GMT Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| SITTNER & NELSON, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 |