← All institutions
Institutional Holdings
OPTUOwnership Summary
Institutions Holding
226
Total Shares Held
230,987,788
Total Value Held
$318,398,975
Quarter
2026-06-30
Active Positions
Increased Positions
67
105,233,296 shares
Decreased Positions
46
79,568,537 shares
Held Positions
20
6,710,314 shares
New Positions
58
39,475,641 shares
Sold Out Positions
35
61,544,533 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,543,542 | $28,338,136 | ▼ -960,412 | 0.00% | 2026-06-30 |
| MILFAM LLC | 15,920,494 | $23,084,716 | ▲ +7,150,494 | 18.01% | 2026-06-30 |
| Kite Lake Capital Management (UK) LLP | 14,100,000 | $20,445,000 | ▲ +11,610,665 | 7.05% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 12,395,938 | $17,974,110 | ▲ +10,764,181 | 0.36% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,127,418 | $17,584,756 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8,893,189 | $13,517,648 | ▼ -1,529,476 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 8,223,322 | $11,923,817 | ▼ -1,300,343 | 0.00% | 2026-06-30 |
| Senator Investment Group LP | 8,000,000 | $11,600,000 | ▲ +3,000,000 | 0.42% | 2026-06-30 |
| STATE STREET CORP | 7,309,337 | $10,598,539 | ▲ +942,515 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,906,316 | $10,016,619 | ▲ +730,190 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,478,453 | $7,943,757 | ▼ -1,182,838 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 5,405,637 | $7,838,174 | New position | 0.01% | 2026-06-30 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 5,189,270 | $7,524,442 | ▼ -3,000,000 | 0.81% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 5,008,479 | $7,262,295 | ▲ +3,365,785 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,776,118 | $6,925,371 | New position | 0.00% | 2026-06-30 |
| Empyrean Capital Partners, LP | 14,039,012 | $6,402,703 | ▼ -10,539,395 | 0.21% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 3,976,900 | $5,766,505 | ▲ +45,300 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,912,624 | $5,673,305 | ▲ +605,854 | 0.00% | 2026-06-30 |
| Mount Capital Ltd | 3,889,664 | $5,640,013 | Unchanged | 2.13% | 2026-06-30 |
| Silver Rock Financial LP | 3,800,000 | $5,510,000 | ▲ +1,000,000 | 11.88% | 2026-06-30 |
| BARCLAYS PLC | 3,753,855 | $5,443,091 | ▲ +3,646,549 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,415,468 | $4,952,429 | ▲ +3,051,303 | 0.00% | 2026-06-30 |
| Cerberus Capital Management, L.P. | 3,340,785 | $4,844,138 | ▼ -600,000 | 0.23% | 2026-06-30 |
| KING STREET CAPITAL MANAGEMENT, L.P. | 3,125,000 | $4,531,250 | ▼ -4,907,126 | 2.39% | 2026-06-30 |
| Ursa Fund Management, LLC | 2,855,650 | $4,140,693 | New position | 0.32% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,674,632 | $3,878,216 | ▲ +405,653 | 0.00% | 2026-06-30 |
| Helix Partners Management LP | 2,520,000 | $3,654,000 | ▲ +820,000 | 0.49% | 2026-06-30 |
| Taconic Capital Advisors LP | 2,271,365 | $3,293,480 | New position | 1.55% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,144,488 | $3,109,508 | ▼ -3,123,020 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,974,690 | $2,863,301 | ▼ -5,450,177 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,804,087 | $2,615,926 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 1,552,570 | $2,251,226 | New position | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 1,143,014 | $1,657,370 | ▲ +932,260 | 0.02% | 2026-06-30 |
| MHR FUND MANAGEMENT LLC | 1,070,800 | $1,552,660 | Unchanged | 0.08% | 2026-06-30 |
| UBS Group AG | 1,054,580 | $1,529,141 | ▲ +158,201 | 0.00% | 2026-06-30 |
| HG Vora Capital Management, LLC | 1,001,744 | $1,452,529 | ▼ -1,298,256 | 0.74% | 2026-06-30 |
| Clear Street Group Inc. | 1,000,000 | $1,450,000 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 995,054 | $1,442,828 | ▲ +948,939 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 965,895 | $1,400,548 | ▼ -116,481 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 847,005 | $1,228,158 | ▼ -7,824,084 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 703,592 | $1,020,208 | New position | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 670,393 | $972,070 | ▼ -31,861 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 601,005 | $871,457 | ▲ +25,926 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 590,000 | $855,500 | ▲ +350,000 | 0.01% | 2026-06-30 |
| Converium Capital Inc. | 581,302 | $842,888 | New position | 0.11% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 572,042 | $830,460 | ▼ -1,090,345 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 534,137 | $774,498 | ▲ +447,343 | 0.00% | 2026-06-30 |
| Swiss National Bank | 533,500 | $773,575 | ▲ +66,300 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 530,505 | $769,233 | ▼ -8,042,664 | 0.00% | 2026-06-30 |
| TORNO CAPITAL, LLC | 510,688 | $740,498 | New position | 0.02% | 2026-06-30 |
| EJF Capital LP | 500,000 | $725,000 | New position | 0.48% | 2026-06-30 |
| Cable Car Capital, LP | 500,000 | $725,000 | New position | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 486,363 | $705,227 | ▼ -60,332 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 475,441 | $689,389 | Unchanged | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 433,898 | $629,153 | ▲ +409,236 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 421,917 | $611,780 | ▼ -14,738,032 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 392,256 | $568,771 | ▼ -44,755 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 386,198 | $559,987 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 377,603 | $547,524 | ▲ +361,403 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 368,097 | $533,728 | ▲ +76,454 | 0.00% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 367,700 | $533,165 | New position | 0.10% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 357,946 | $519,021 | ▲ +325,646 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 355,369 | $515,284 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 343,193 | $497,630 | ▼ -53,597 | 0.00% | 2026-06-30 |
| AlTi Global, Inc. | 341,971 | $495,858 | ▲ +110,911 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 328,335 | $476,086 | ▲ +303,335 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 326,671 | $473,673 | ▲ +287,255 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 300,000 | $435,000 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 291,902 | $423,258 | ▼ -3,684,280 | 0.00% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 285,596 | $414,114 | New position | 0.10% | 2026-06-30 |
| Corient Private Wealth LP | 278,520 | $403,854 | ▲ +67,506 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 266,771 | $386,818 | ▲ +256,067 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,677 | $367,832 | ▲ +26,925 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 248,322 | $360,068 | ▲ +147,877 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 225,040 | $326,308 | ▲ +191,644 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 236,500 | $307,450 | Unchanged | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 203,108 | $294,507 | Unchanged | 0.01% | 2026-06-30 |
| Mariner, LLC | 192,251 | $278,721 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 181,574 | $263,282 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 174,663 | $252,388 | ▼ -3,589 | 0.00% | 2026-06-30 |
| Quarry LP | 170,119 | $246,673 | New position | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 162,291 | $233,052 | ▲ +32,913 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 158,210 | $229,405 | ▼ -1,072,559 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 150,798 | $218,657 | ▲ +126,807 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 150,000 | $217,500 | New position | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 149,253 | $216,417 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 148,175 | $214,854 | ▲ +19,707 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,763 | $178,006 | ▼ -1,617 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 194,111 | $174,537 | ▲ +165,927 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,001 | $172,551 | Unchanged | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 113,691 | $164,852 | ▲ +228 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 110,268 | $159,889 | ▼ -868,405 | 0.00% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 109,533 | $158,823 | ▲ +66,726 | 0.07% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 104,935 | $152,156 | ▲ +85,958 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 104,300 | $151,235 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 102,020 | $147,929 | ▲ +56,456 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 100,168 | $145,244 | New position | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 99,090 | $143,681 | New position | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 94,299 | $136,262 | New position | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 82,405 | $119,487 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,249 | $110,561 | ▲ +3,171 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 75,215 | $109,062 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 73,358 | $106,369 | ▲ +6,481 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 72,472 | $105,084 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 71,999 | $104,399 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 71,290 | $103,370 | ▲ +57,465 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 68,242 | $98,951 | ▲ +6,362 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 62,889 | $91,189 | ▼ -332,545 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 59,518 | $86,301 | New position | 0.00% | 2026-06-30 |
| Eos Management, L.P. | 58,800 | $85,260 | Unchanged | 0.03% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 58,484 | $84,800 | ▲ +34,084 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,946 | $79,672 | ▲ +27,572 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 53,542 | $77,636 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,100 | $76,995 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 53,014 | $76,870 | ▲ +5,116 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 51,576 | $74,785 | New position | 0.00% | 2026-06-30 |
| CSS LLC/IL | 50,000 | $72,500 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 48,180 | $69,861 | ▼ -8,165 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 47,659 | $69,106 | New position | 0.06% | 2026-06-30 |
| BRIGHTON JONES LLC | 44,942 | $65,166 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 44,913 | $65,000 | ▼ -1,660,294 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 43,830 | $63,554 | ▲ +3,690 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 43,154 | $62,573 | ▼ -14,957 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 43,147 | $62,563 | ▲ +30,883 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,315 | $61,357 | ▼ -290 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 40,000 | $58,800 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 34,907 | $50,615 | ▼ -2,988 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 34,135 | $49,496 | ▲ +9,470 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,975 | $47,814 | ▲ +12,625 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 31,173 | $45,203 | ▼ -12 | 0.00% | 2026-06-30 |
| FMR LLC | 29,757 | $43,148 | ▲ +21,081 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 29,047 | $42,118 | ▼ -187 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,200 | $40,890 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 26,771 | $38,818 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 26,746 | $38,782 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 26,432 | $38,327 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 25,678 | $37,233 | ▲ +2,109 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 23,038 | $33,405 | ▼ -254 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 26,961 | $33,162 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 21,842 | $31,671 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,000 | $30,450 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 20,026 | $29,038 | ▲ +2,757 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 20,000 | $29,000 | New position | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 19,497 | $28,272 | ▲ +19,125 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 18,700 | $27,115 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 16,814 | $24,381 | ▲ +16,675 | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 16,453 | $23,857 | New position | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 14,845 | $21,525 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 14,719 | $21,343 | ▲ +1,555 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 14,549 | $21,096 | ▼ -21,058 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 14,502 | $21,028 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 14,390 | $20,866 | New position | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 14,100 | $20,445 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 13,902 | $20,158 | New position | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 13,516 | $19,598 | New position | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 12,482 | $18,099 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 11,844 | $17,174 | ▼ -57,900 | 0.00% | 2026-06-30 |
| McAdam, LLC | 10,907 | $15,815 | New position | 0.00% | 2026-06-30 |
| Kaufman Rossin Wealth, LLC | 11,677 | $14,363 | New position | 0.01% | 2026-06-30 |
| Essential Partners LLC | 7,619 | $11,048 | ▼ -1,164 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6,656 | $9,652 | ▲ +3,448 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 6,033 | $8,748 | ▲ +4,794 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 4,764 | $6,909 | ▲ +4,364 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,700 | $6,815 | ▼ -2,913 | 0.00% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 3,610 | $5,235 | ▼ -71 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,563 | $3,716 | ▲ +2,546 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,437 | $3,617 | ▲ +2,344 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 2,419 | $3,508 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,000 | $2,900 | ▼ -100 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,247 | $2,070 | ▲ +1,075 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,175 | $1,704 | ▲ +1,130 | 0.00% | 2026-06-30 |
| Vestcor Inc | 500,000 | $725 | New position | 0.02% | 2026-06-30 |
| HRT FINANCIAL LP | 452,200 | $655 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 434,189 | $627 | ▲ +205,857 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 400 | $580 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 373,574 | $541 | New position | 0.19% | 2026-06-30 |
| Russell Investments Group, Ltd. | 369 | $535 | ▼ -196 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 333 | $483 | ▲ +92 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,452 | $284 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 111 | $161 | ▼ -248 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 108 | $157 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 52,622 | $76 | ▼ -35,574 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 47 | $68 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 41,632 | $60 | ▼ -2,487 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 28,991 | $42 | ▼ -14,914 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 28,201 | $41 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24 | $26 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 13 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 4 | $6 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $6 | ▼ -27,479 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1 | $1 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Apollo Management Holdings, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CastleKnight Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 0 | $0 | Sold out | 2026-06-30 | |
| Centerbridge Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| 140 Summer Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Paloma Partners Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| Bracebridge Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Saba Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FOURSIXTHREE CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Alta Fundamental Advisers LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sentinel Dome Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| PINNACLE ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Apella Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |