← All institutions
Institutional Holdings
OMEROwnership Summary
Institutions Holding
199
Total Shares Held
98,949,892
Total Value Held
$466,217,320
Quarter
2026-06-30
Active Positions
Increased Positions
68
58,684,310 shares
Decreased Positions
39
21,361,761 shares
Held Positions
25
587,723 shares
New Positions
45
18,316,098 shares
Sold Out Positions
22
1,092,540 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,044,633 | $57,484,459 | ▲ +735,007 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 18,380,000 | $34,694,122 | ▲ +4,928,832 | 0.02% | 2026-06-30 |
| UBS Group AG | 3,148,384 | $29,941,131 | ▲ +807,653 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,072,050 | $29,215,196 | New position | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 7,936,300 | $25,603,835 | ▲ +1,411,300 | 1.16% | 2026-06-30 |
| STATE STREET CORP | 2,319,906 | $22,062,306 | ▲ +400,331 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,215,194 | $21,066,495 | ▲ +811,064 | 0.00% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 9,883,971 | $18,564,434 | ▼ -5,992,159 | 0.56% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,914,460 | $18,210,941 | ▲ +162,137 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 9,533,000 | $17,703,069 | New position | 0.23% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,836,925 | $17,469,159 | ▲ +5,340 | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 8,709,000 | $16,259,966 | ▼ -3,500,000 | 0.32% | 2026-06-30 |
| Clutterbuck Capital Management LLC | 4,619,000 | $12,021,333 | ▲ +150,000 | 6.81% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 962,828 | $9,156,494 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 829,994 | $7,893,243 | ▲ +115,846 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 751,771 | $7,149,343 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 727,348 | $6,917,080 | ▲ +163,481 | 0.00% | 2026-06-30 |
| Rock Springs Capital Management LP | 718,499 | $6,832,925 | New position | 0.33% | 2026-06-30 |
| Corient Private Wealth LP | 659,730 | $6,274,033 | ▼ -141,681 | 0.01% | 2026-06-30 |
| Rubric Capital Management LP | 656,874 | $6,246,872 | New position | 0.06% | 2026-06-30 |
| Caption Management, LLC | 614,500 | $5,843,895 | New position | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,633 | $5,750,060 | ▲ +22,121 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 568,424 | $5,405,712 | ▼ -2 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 491,173 | $4,671,055 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 478,290 | $4,548,538 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 402,662 | $3,829,316 | ▲ +116,188 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 394,459 | $3,751,306 | ▲ +76,567 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 345,866 | $3,289,186 | ▼ -5,941 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 344,297 | $3,274,264 | ▲ +111,493 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 343,839 | $3,269,909 | ▼ -66,770 | 0.00% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 263,556 | $2,506,418 | Unchanged | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 236,059 | $2,244,921 | ▲ +72,333 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 204,541 | $1,945,185 | ▲ +17,241 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 195,990 | $1,863,861 | ▲ +29,744 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 194,140 | $1,846,271 | ▼ -10,665 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 169,952 | $1,616,244 | ▲ +15,751 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 168,750 | $1,604,812 | ▲ +53,750 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 157,008 | $1,493,146 | ▼ -45,885 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 156,889 | $1,492,014 | ▲ +38,546 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 145,600 | $1,384,656 | ▲ +134,966 | 0.01% | 2026-06-30 |
| Swiss National Bank | 137,300 | $1,305,723 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 133,129 | $1,266,057 | ▲ +106,264 | 0.29% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 118,175 | $1,123,844 | ▲ +60,500 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 117,456 | $1,117,006 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 110,271 | $1,048,666 | ▲ +7,453 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 100,000 | $951,000 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 98,047 | $932,427 | ▲ +46,884 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 94,674 | $900,350 | ▼ -46,359 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 84,743 | $805,906 | ▲ +30,613 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 83,786 | $796,805 | ▲ +22,245 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 83,558 | $794,637 | ▲ +54,475 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 76,186 | $724,529 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,730 | $720,192 | ▲ +71,978 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 75,053 | $713,754 | ▲ +20,023 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 66,990 | $707,414 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 72,829 | $692,604 | ▲ +42,039 | 0.00% | 2026-06-30 |
| MINDSET WEALTH MANAGEMENT, LLC | 70,600 | $671,406 | ▲ +11,100 | 0.13% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 64,113 | $609,715 | Unchanged | 0.21% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,339 | $573,824 | ▲ +48,540 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 56,019 | $532,741 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 55,030 | $523,335 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,362 | $507,473 | ▲ +52,815 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 47,769 | $454,283 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 47,157 | $448,464 | ▲ +2,235 | 0.00% | 2026-06-30 |
| NFSG Corp | 46,210 | $439,457 | ▼ -1,500 | 0.05% | 2026-06-30 |
| Headlands Technologies LLC | 45,401 | $431,764 | ▼ -4,525 | 0.05% | 2026-06-30 |
| Legal & General Group Plc | 44,686 | $424,965 | ▲ +38,618 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 42,247 | $418,668 | ▲ +527 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 43,510 | $413,780 | ▲ +4,876 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,841 | $407,418 | ▲ +42,048 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 42,385 | $403,081 | ▲ +29,480 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 41,755 | $397,090 | ▼ -51,004 | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40,400 | $380,164 | ▲ +34,600 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 39,000 | $370,890 | Unchanged | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 38,274 | $363,986 | ▼ -133 | 0.13% | 2026-06-30 |
| Sound Capital Solutions LLC | 38,274 | $363,986 | New position | 0.09% | 2026-06-30 |
| Cerity Partners LLC | 37,188 | $353,658 | ▲ +5,602 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,217 | $315,894 | ▲ +1,516 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 33,033 | $314,144 | ▲ +13,425 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 33,010 | $313,925 | ▲ +3,688 | 0.03% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 32,815 | $312,071 | New position | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 31,723 | $301,686 | ▼ -15,859 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 31,597 | $300,488 | ▼ -283 | 0.01% | 2026-06-30 |
| Avantax Planning Partners, Inc. | 31,100 | $295,761 | ▲ +10,000 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 30,500 | $290,208 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 30,282 | $287,982 | ▲ +16,284 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 29,726 | $282,694 | ▼ -452 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,000 | $256,770 | Unchanged | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 26,840 | $255,249 | ▼ -153 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 26,319 | $250,294 | ▲ +5,672 | 0.01% | 2026-06-30 |
| Atom Investors LP | 23,945 | $227,717 | New position | 0.02% | 2026-06-30 |
| Creative Planning | 23,282 | $221,412 | ▲ +2,235 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 23,246 | $221,069 | ▼ -15,569 | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 23,139 | $220,052 | ▲ +1,114 | 0.00% | 2026-06-30 |
| Stordahl Capital Management, Inc. | 22,860 | $217,399 | Unchanged | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 22,115 | $210,314 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 21,869 | $207,974 | ▲ +3,593 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,713 | $196,981 | Unchanged | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 19,474 | $185,198 | ▲ +7,176 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 19,265 | $183,210 | ▲ +2,905 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,965 | $180,357 | ▲ +511 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 18,873 | $179,482 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 18,029 | $171,456 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 17,295 | $164,475 | New position | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 17,048 | $162,127 | Unchanged | 0.06% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 15,939 | $151,580 | New position | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 15,773 | $150,001 | New position | 0.04% | 2026-06-30 |
| FMR LLC | 15,643 | $148,762 | ▼ -3,034 | 0.00% | 2026-06-30 |
| Apella Capital, LLC | 14,288 | $147,595 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 15,500 | $147,405 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,400 | $146,454 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 15,119 | $143,782 | ▼ -3,863 | 0.01% | 2026-06-30 |
| Cypress Capital Group | 15,000 | $142,650 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 14,536 | $138,237 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,292 | $135,917 | ▲ +2,769 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,485 | $128,242 | ▼ -43,423 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 13,171 | $125,225 | Unchanged | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 11,369 | $112,666 | Unchanged | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 11,818 | $112,390 | ▼ -1,300 | 0.00% | 2026-06-30 |
| RTD Financial Advisors, Inc. | 11,700 | $111,267 | New position | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 10,663 | $101,405 | New position | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 10,650 | $101,282 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,995 | $76,032 | ▼ -356 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,102 | $67,540 | ▼ -4 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 7,000 | $66,570 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,762 | $64,307 | ▼ -1,649 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,547 | $62,262 | ▲ +1,520 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,204 | $49,490 | ▲ +101 | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 3,659,523 | $34,802 | ▲ +100,100 | 0.95% | 2026-06-30 |
| ASSETMARK, INC | 3,600 | $34,236 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,230 | $31,000 | ▲ +2,430 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,237 | $30,784 | ▼ -461 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 3,021 | $28,730 | ▼ -660 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,191 | $20,836 | ▲ +691 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,919 | $18,251 | New position | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 1,826 | $17,366 | ▼ -1 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,600 | $15,216 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,502 | $14,284 | ▼ -81 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,300 | $12,363 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,231 | $11,707 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,130 | $10,746 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,049 | $9,976 | ▼ -2,376 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,006 | $9,567 | ▲ +337 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 1,000 | $9,510 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 805 | $7,656 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 745 | $7,085 | ▲ +162 | 0.00% | 2026-06-30 |
| Philadelphia Investment Partners, LLC | 729 | $6,933 | Unchanged | 0.00% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 485 | $5,093 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 464 | $4,413 | ▼ -33 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 460 | $4,374 | ▼ -515 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 410 | $3,900 | ▲ +33 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 393 | $3,407 | ▼ -800 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 300 | $2,853 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 209 | $1,988 | ▲ +1 | 0.00% | 2026-06-30 |
| CDKV HOLDINGS LLC | 155 | $1,475 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 150 | $1,427 | ▼ -358 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 146 | $1,388 | ▼ -800 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130 | $1,236 | ▼ -370 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,550 | $1,233 | ▲ +22,257 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 128 | $1,217 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 127 | $1,210 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 118,700 | $1,128 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 92,403 | $879 | ▲ +3,835 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 70 | $666 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 47 | $561 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 50 | $476 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 48 | $456 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 40 | $380 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 26 | $247 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 17 | $162 | ▼ -113 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 15 | $143 | ▼ -24 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 11 | $105 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 6,456 | $61 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 4 | $38 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $29 | ▼ -3,188 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 1,000 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 33 | $0 | ▲ +23 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Prosight Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |