← All institutions
Institutional Holdings
NVRIOwnership Summary
Institutions Holding
239
Total Shares Held
26,794,887
Total Value Held
$585,159,775
Quarter
2026-06-30
Active Positions
Increased Positions
10
5,231,608 shares
Decreased Positions
100
16,440,649 shares
Held Positions
1
1 shares
New Positions
31
5,122,629 shares
Sold Out Positions
97
19,098,399 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 2,137,281 | $46,899,392 | ▼ -3,934,833 | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 2,083,593 | $45,734,874 | ▼ -9,621,738 | 0.00% | 2026-06-30 |
| MASON CAPITAL MANAGEMENT LLC | 1,770,959 | $38,872,550 | ▼ -2,723,577 | 6.40% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,661,577 | $36,471,616 | ▼ -3,319,083 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,472,665 | $32,324,997 | ▲ +537,680 | 0.00% | 2026-06-30 |
| TPG GP A, LLC | 1,164,560 | $25,562,092 | ▼ -2,449,128 | 0.51% | 2026-06-30 |
| Simcoe Capital Management, LLC | 1,149,090 | $25,222,526 | New position | 4.59% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,130,113 | $24,805,980 | New position | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 1,111,760 | $24,403,132 | New position | 0.29% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 870,838 | $19,114,894 | ▲ +230,092 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 804,722 | $17,663,525 | ▼ -2,415,307 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 800,992 | $17,581,774 | ▲ +254,323 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 695,720 | $15,271,054 | ▲ +36,257 | 0.02% | 2026-06-30 |
| Mill Road Capital Management LLC | 695,264 | $15,261,045 | ▼ -1,395,479 | 7.54% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 685,729 | $15,055,643 | ▼ -1,218,710 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 648,300 | $14,230,185 | ▼ -40,400 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 508,247 | $11,156,022 | ▲ +336,467 | 0.01% | 2026-06-30 |
| One Fin Capital Management LP | 455,553 | $9,999,388 | New position | 3.23% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,686 | $9,585,258 | ▼ -1,045,306 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 383,362 | $8,414,795 | ▲ +66,062 | 0.00% | 2026-06-30 |
| Newtyn Management, LLC | 374,194 | $8,213,558 | ▼ -5,128,006 | 1.03% | 2026-06-30 |
| MORGAN STANLEY | 321,127 | $7,048,760 | ▼ -986,536 | 0.00% | 2026-06-30 |
| Meros Investment Management, LP | 288,617 | $6,335,143 | ▼ -337,235 | 2.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 284,500 | $6,244,775 | ▼ -112,600 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 268,122 | $5,885,278 | ▼ -850,786 | 0.01% | 2026-06-30 |
| Heights Point Management, LP | 259,566 | $5,697,474 | ▼ -557,334 | 4.53% | 2026-06-30 |
| NORTHERN TRUST CORP | 238,340 | $5,231,563 | ▼ -528,187 | 0.00% | 2026-06-30 |
| FMR LLC | 237,688 | $5,217,248 | ▲ +215,364 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 228,358 | $5,012,458 | ▼ -123,788 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 223,333 | $4,902,159 | ▼ -446,667 | 0.01% | 2026-06-30 |
| Lingotto Investment Management LLP | 212,657 | $4,667,821 | New position | 0.10% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 204,495 | $4,488,665 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 203,088 | $4,457,782 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 200,500 | $4,400,975 | ▲ +134,500 | 0.28% | 2026-06-30 |
| Solas Capital Management, LLC | 183,333 | $4,024,159 | ▼ -17,872 | 2.16% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 179,429 | $3,938,467 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 153,465 | $3,368,556 | ▼ -758,550 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 150,472 | $3,302,861 | ▼ -707,809 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 148,836 | $3,159,939 | ▼ -14,434 | 0.00% | 2026-06-30 |
| MUFG Securities EMEA plc | 133,333 | $2,926,659 | ▼ -56,667 | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 113,000 | $2,480,350 | ▼ -237,000 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 96,600 | $2,120,370 | ▼ -70,000 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 91,288 | $2,003,772 | ▼ -368,569 | 0.00% | 2026-06-30 |
| ING GROEP NV | 66,666 | $1,463,319 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 65,470 | $1,437,066 | ▼ -83,209 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 64,928 | $1,425,170 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 61,469 | $1,349,249 | ▲ +53,066 | 0.00% | 2026-06-30 |
| Kintayl Capital LP | 55,281 | $1,213,418 | New position | 0.48% | 2026-06-30 |
| Invesco Ltd. | 50,605 | $1,110,779 | New position | 0.00% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 46,181 | $1,013,673 | ▼ -223,819 | 0.27% | 2026-06-30 |
| Edgestream Partners, L.P. | 43,814 | $961,717 | ▼ -258,683 | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 39,808 | $873,784 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 39,574 | $868,650 | ▼ -853,077 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 38,700 | $849,465 | ▼ -52,457 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 37,725 | $828,064 | New position | 0.04% | 2026-06-30 |
| Alpine Global Management, LLC | 31,700 | $695,815 | ▼ -43,300 | 0.11% | 2026-06-30 |
| Creative Planning | 29,015 | $636,879 | ▼ -50,414 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 28,565 | $627,002 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25,955 | $567,896 | ▼ -138,797 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 25,647 | $562,952 | ▼ -40,586 | 0.00% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 24,485 | $537,446 | ▼ -7,772 | 0.33% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 22,597 | $495,998 | ▼ -6,602 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 22,408 | $491,901 | ▼ -58,563 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,366 | $490,934 | ▼ -934 | 0.00% | 2026-06-30 |
| NORGES BANK | 22,269 | $488,805 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 20,000 | $439,000 | ▼ -40,000 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 18,876 | $414,328 | ▼ -64,339 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 18,278 | $401,202 | ▼ -35,058 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,140 | $398,173 | New position | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 16,055 | $352,407 | New position | 0.00% | 2026-06-30 |
| One68 Global Capital, LLC | 15,000 | $329,250 | New position | 0.70% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 14,867 | $326,332 | ▼ -55,922 | 0.00% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 14,833 | $325,584 | New position | 0.08% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,152 | $310,636 | ▼ -28,306 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 14,000 | $307,300 | ▼ -14,000 | 0.28% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 13,313 | $292,220 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 12,616 | $276,921 | ▼ -163,040 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,103 | $265,661 | ▼ -23,539 | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 11,626 | $255,191 | ▼ -23,256 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,490 | $230,256 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,382 | $227,885 | ▼ -20,766 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 10,088 | $221,432 | New position | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 9,512 | $208,788 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 9,471 | $207,888 | ▼ -122,904 | 0.00% | 2026-06-30 |
| Nelson Capital Management, LLC | 9,274 | $203,565 | ▼ -19,551 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,082 | $155,450 | ▼ -14,166 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,970 | $152,992 | ▼ -13,940 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,945 | $130,493 | ▼ -8,507 | 0.00% | 2026-06-30 |
| STRS OHIO | 5,200 | $114,140 | ▼ -36,300 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,166 | $113,394 | ▼ -10,334 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,855 | $106,567 | ▼ -9,038 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,122 | $90,890 | ▼ -983 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,969 | $87,120 | ▼ -12,623 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,370 | $52,000 | ▼ -2,007 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,232 | $48,992 | ▼ -4,696 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,138 | $46,929 | ▼ -4,533 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,118 | $46,490 | ▼ -4,237 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,088 | $45,832 | ▼ -1,358 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,492 | $32,749 | ▼ -5,921 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,145 | $25,133 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,020 | $22,390 | ▼ -3,301 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 737 | $16,170 | ▼ -18,342 | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 666 | $14,619 | ▼ -1,334 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 659 | $14,465 | ▼ -2,632 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 656 | $14,399 | ▼ -1,906 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 530 | $11,634 | ▼ -1,990 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 440 | $9,658 | ▼ -1,501 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 356 | $7,814 | ▼ -94,116 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 285 | $6,256 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 239 | $5,550 | ▼ -511 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 238 | $5,224 | ▼ -479 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 184 | $4,039 | ▼ -375 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 184 | $4,039 | ▼ -398 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 166 | $3,644 | ▼ -334 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 132 | $2,898 | ▼ -1,183 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 127 | $2,788 | ▲ +39 | 0.00% | 2026-06-30 |
| Graney & King, LLC | 125 | $2,744 | ▼ -250 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 103 | $2,261 | ▼ -208 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 90 | $1,976 | ▼ -571 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 79,717 | $1,750 | ▼ -66,128 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 71 | $1,558 | ▼ -1,670 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69 | $1,515 | ▼ -140 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 64 | $1,405 | ▼ -178 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,946 | $1,075 | ▼ -82,908 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 46 | $1,010 | ▼ -92 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 46 | $1,010 | ▼ -94 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 41 | $900 | ▼ -1,305 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 39 | $856 | ▼ -79 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 31 | $681 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 29 | $637 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 29 | $610 | ▼ -27 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 23 | $505 | ▼ -100 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | $351 | ▼ -32 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 7 | $154 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 6 | $132 | ▼ -12 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $132 | ▼ -15 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 5 | $110 | ▼ -10 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 2 | $44 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,667 | $36 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 533 | $12 | ▼ -1,068 | 0.00% | 2026-06-30 |
| Covestor Ltd | 8 | $0 | ▼ -34,598 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Weiss Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Leeward Investments, LLC - MA | 0 | $0 | Sold out | 2026-06-30 | |
| SCOGGIN MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Beartown Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Public Sector Pension Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Union Square Park Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA LIFE ASSURANCE Co | 0 | $0 | Sold out | 2026-06-30 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| JBF Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 0 | $0 | Sold out | 2026-06-30 | |
| State of Alaska, Department of Revenue | 0 | $0 | Sold out | 2026-06-30 | |
| Louisiana State Employees Retirement System | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| JOHNSON INVESTMENT COUNSEL INC | 0 | $0 | Sold out | 2026-06-30 | |
| AMALGAMATED BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| ARIZONA STATE RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Bleakley Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AE Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maryland State Retirement & Pension System | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Smartleaf Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cedar Mountain Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| C M BIDWELL & ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINNEY & SCOFIELD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 |