← All institutions
Institutional Holdings
SAROOwnership Summary
Institutions Holding
425
Total Shares Held
359,328,322
Total Value Held
$8,976,058,752
Quarter
2026-06-30
Active Positions
Increased Positions
130
148,970,207 shares
Decreased Positions
97
57,758,912 shares
Held Positions
22
84,913,675 shares
New Positions
111
67,685,528 shares
Sold Out Positions
65
8,342,655 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 84,587,035 | $2,529,998,217 | Unchanged | 25.30% | 2026-06-30 |
| BlackRock, Inc. | 21,602,404 | $646,127,904 | ▼ -184,727 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 15,225,314 | $456,759,420 | ▲ +143,798 | 0.70% | 2026-06-30 |
| STATE STREET CORP | 13,031,046 | $389,758,586 | ▲ +356,078 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 12,265,391 | $366,857,356 | New position | 0.15% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,530,153 | $314,956,876 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,972,706 | $298,283,636 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 9,842,209 | $294,380,471 | ▲ +334,763 | 0.17% | 2026-06-30 |
| NORGES BANK | 7,337,516 | $219,465,104 | New position | 0.02% | 2026-06-30 |
| River Road Asset Management, LLC | 6,581,400 | $196,849,674 | New position | 2.19% | 2026-06-30 |
| UBS Group AG | 6,235,322 | $186,498,481 | ▲ +2,762,384 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 5,980,548 | $178,878,202 | ▲ +2,477,867 | 0.01% | 2026-06-30 |
| EARNEST PARTNERS LLC | 5,058,565 | $151,301,679 | New position | 0.55% | 2026-06-30 |
| Findlay Park Partners LLP | 5,032,523 | $150,522,763 | ▲ +948,082 | 2.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 4,435,435 | $132,666,076 | ▲ +2,996,014 | 0.12% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,210,240 | $125,928,278 | ▼ -3,960,226 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,034,692 | $120,643,420 | ▲ +2,697,861 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 3,789,757 | $113,351,632 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,727,637 | $111,520,218 | ▲ +45,181 | 0.01% | 2026-06-30 |
| FMR LLC | 3,699,843 | $110,662,309 | ▼ -136,510 | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,129,912 | $93,615,681 | New position | 0.26% | 2026-06-30 |
| MORGAN STANLEY | 2,788,982 | $83,418,493 | ▲ +1,161,864 | 0.00% | 2026-06-30 |
| PARNASSUS INVESTMENTS, LLC | 2,641,574 | $79,009,478 | ▲ +14,354 | 0.21% | 2026-06-30 |
| BROWN ADVISORY INC | 2,611,830 | $78,119,826 | ▼ -252,808 | 0.12% | 2026-06-30 |
| M.D. Sass, LLC | 2,346,749 | $70,191,263 | ▲ +197,069 | 4.59% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,910,754 | $57,150,652 | ▼ -361,009 | 0.02% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,579,610 | $47,246,135 | ▼ -1,665,487 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,578,131 | $47,201,884 | ▲ +464,216 | 0.84% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,526,019 | $45,643,228 | ▲ +76,425 | 0.01% | 2026-06-30 |
| Verbena Value LP | 1,521,900 | $45,520,029 | ▲ +632,300 | 7.52% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,491,809 | $44,620,007 | ▲ +651,375 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,491,034 | $44,596,827 | ▲ +134,653 | 0.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,449,333 | $43,349,563 | New position | 0.40% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,250,693 | $37,408,228 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,103,475 | $33,004,931 | ▼ -10,788 | 0.01% | 2026-06-30 |
| Burkehill Global Management, LP | 1,000,000 | $29,910,000 | ▼ -899,646 | 1.08% | 2026-06-30 |
| Trinity Street Asset Management LLP | 949,492 | $28,399,305 | ▼ -45,166 | 1.46% | 2026-06-30 |
| Zimmer Partners, LP | 930,200 | $27,822,282 | ▲ +80,200 | 0.64% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 884,307 | $26,449,622 | New position | 0.08% | 2026-06-30 |
| MetLife Investment Management, LLC | 874,124 | $26,145,049 | ▲ +47,847 | 0.12% | 2026-06-30 |
| Weiss Asset Management LP | 866,740 | $25,924,193 | New position | 0.27% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 852,019 | $25,483,889 | ▼ -350,000 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 819,782 | $24,519,680 | ▼ -409,083 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 818,643 | $23,036,701 | ▲ +813,361 | 0.01% | 2026-06-30 |
| DAVIDSON INVESTMENT ADVISORS | 731,491 | $21,878,896 | ▲ +124,444 | 0.89% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 723,455 | $21,638,539 | ▲ +543,611 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 699,292 | $20,915,824 | ▲ +231,249 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 652,878 | $19,527,582 | ▼ -77,323 | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 600,000 | $17,946,000 | ▼ -600,000 | 0.35% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 561,200 | $16,785,492 | ▼ -253,600 | 0.02% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 526,440 | $15,745,820 | ▼ -173,560 | 0.19% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 524,408 | $15,685,043 | ▼ -1,133,026 | 0.65% | 2026-06-30 |
| RHUMBLINE ADVISERS | 516,882 | $15,459,894 | ▼ -229 | 0.01% | 2026-06-30 |
| SIRIOS CAPITAL MANAGEMENT L P | 512,390 | $15,325,585 | New position | 1.86% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 500,000 | $14,955,000 | ▼ -137,500 | 0.60% | 2026-06-30 |
| Woodline Partners LP | 481,436 | $14,399,751 | ▼ -240,000 | 0.04% | 2026-06-30 |
| Vulcan Value Partners, LLC | 450,287 | $13,484,115 | ▼ -266,696 | 0.41% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 445,861 | $13,335,703 | ▲ +304,056 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 443,219 | $13,245,434 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 442,700 | $13,241,157 | ▲ +52,600 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437,138 | $13,074,798 | ▲ +72,089 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 430,566 | $12,878,230 | ▲ +6,405 | 0.01% | 2026-06-30 |
| MAR VISTA INVESTMENT PARTNERS LLC | 427,847 | $12,796,904 | New position | 1.27% | 2026-06-30 |
| Nuveen, LLC | 426,999 | $12,771,540 | ▼ -225,918 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 420,884 | $12,588,640 | ▲ +402,723 | 0.10% | 2026-06-30 |
| TD Asset Management Inc | 412,184 | $12,328,423 | ▼ -336,082 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 421,900 | $12,311,041 | ▲ +181,949 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 403,139 | $11,851,775 | ▲ +54,672 | 0.00% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 390,390 | $11,676,565 | New position | 0.39% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 386,196 | $11,550,821 | ▼ -158,793 | 0.01% | 2026-06-30 |
| EVR Research LP | 384,000 | $11,485,440 | ▲ +219,000 | 5.67% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 380,330 | $11,375,670 | ▲ +30,980 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375,000 | $11,216,250 | ▼ -1,200,000 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 359,210 | $10,743,971 | ▼ -833,810 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 335,499 | $10,034,769 | ▲ +223,945 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 333,416 | $9,972,473 | ▲ +61,414 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 319,095 | $9,545,000 | ▲ +157,770 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 280,625 | $8,393,495 | ▼ -103,215 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 268,182 | $8,021,324 | ▲ +60,298 | 0.26% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,842 | $7,622,324 | ▲ +21,900 | 0.01% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 251,383 | $7,518,865 | ▼ -11,613 | 0.40% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 230,491 | $6,892,833 | ▲ +99,786 | 0.54% | 2026-06-30 |
| Gotham Asset Management, LLC | 230,107 | $6,882,500 | ▼ -42,401 | 0.02% | 2026-06-30 |
| KIRR MARBACH & CO LLC /IN/ | 230,053 | $6,880,886 | ▲ +34,540 | 1.16% | 2026-06-30 |
| SeaBridge Investment Advisors LLC | 225,832 | $6,754,636 | ▲ +73,994 | 0.98% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 241,515 | $6,238,332 | ▼ -97,870 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 198,045 | $5,923,526 | ▼ -171,955 | 0.03% | 2026-06-30 |
| Retirement Systems of Alabama | 195,950 | $5,860,864 | ▼ -36,557 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 194,693 | $5,823,268 | ▲ +12,382 | 0.04% | 2026-06-30 |
| ALGERT GLOBAL LLC | 192,221 | $5,749,330 | ▼ -273,290 | 0.07% | 2026-06-30 |
| Hudson Bay Capital Management LP | 190,358 | $5,693,608 | ▼ -38,153 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 189,567 | $5,669,944 | ▲ +144,911 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 176,515 | $5,279,564 | New position | 0.00% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 175,259 | $5,241,997 | ▲ +7,900 | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 172,424 | $5,157,212 | ▲ +137,690 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 167,275 | $5,003,195 | ▲ +49,042 | 0.05% | 2026-06-30 |
| MARSHALL WACE, LLP | 159,003 | $4,755,780 | ▼ -42,335 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 157,242 | $4,703,108 | ▼ -67,318 | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 155,192 | $4,641,793 | ▲ +5,095 | 0.01% | 2026-06-30 |
| BURLING WEALTH PARTNERS, LLC | 154,554 | $4,622,710 | ▲ +6,722 | 0.68% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,895 | $4,303,899 | ▼ -9,000 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 138,561 | $4,144,360 | ▼ -5,146 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 132,968 | $3,977,073 | ▲ +75,815 | 0.03% | 2026-06-30 |
| SCHOLTZ & COMPANY, LLC | 132,404 | $3,960,204 | New position | 1.98% | 2026-06-30 |
| Expect Equity LLC | 121,378 | $3,630,416 | ▲ +2,400 | 2.34% | 2026-06-30 |
| Jain Global LLC | 117,852 | $3,524,953 | ▼ -3,921 | 0.01% | 2026-06-30 |
| Renaissance Capital LLC | 116,429 | $3,482,391 | ▲ +7,338 | 1.92% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 114,038 | $3,410,877 | New position | 0.07% | 2026-06-30 |
| WINTON GROUP Ltd | 113,814 | $3,404,177 | ▲ +18,206 | 0.11% | 2026-06-30 |
| Atom Investors LP | 110,579 | $3,307,418 | ▼ -49,311 | 0.29% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 106,941 | $3,198,606 | ▲ +5,868 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 104,094 | $3,113,452 | ▲ +4,928 | 0.02% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 103,906 | $3,107,828 | New position | 0.21% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 102,883 | $3,077,231 | New position | 0.00% | 2026-06-30 |
| Covalis Capital LLP | 100,000 | $2,991,000 | ▼ -50,000 | 0.17% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 96,691 | $2,892,028 | ▼ -1,741 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,194 | $2,877,163 | ▲ +6,346 | 0.01% | 2026-06-30 |
| Boston Partners | 95,448 | $2,854,850 | ▲ +25,811 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 92,682 | $2,772,119 | ▲ +20,096 | 0.04% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 92,424 | $2,764,402 | New position | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 91,292 | $2,730,544 | ▲ +16,565 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 91,073 | $2,723,993 | ▼ -10,704 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 90,435 | $2,704,911 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 89,918 | $2,689,000 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 88,615 | $2,650,475 | ▼ -72,074 | 0.01% | 2026-06-30 |
| 2Xideas AG | 82,726 | $2,474,335 | New position | 1.06% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 82,600 | $2,470,566 | ▲ +2,100 | 0.01% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 81,962 | $2,451,483 | ▲ +712 | 0.31% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 81,913 | $2,450,018 | Unchanged | 0.01% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 81,064 | $2,424,624 | ▲ +1,610 | 0.02% | 2026-06-30 |
| Delaney Capital Management Ltd. | 78,920 | $2,360,497 | ▲ +6,010 | 0.37% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 78,088 | $2,335,612 | ▼ -131,661 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 75,889 | $2,269,840 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 72,798 | $2,177,388 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 72,792 | $2,177,209 | New position | 0.02% | 2026-06-30 |
| LPL Financial LLC | 71,179 | $2,128,964 | ▲ +20,720 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,713 | $2,115,026 | ▼ -1,966 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 69,384 | $2,075,275 | ▲ +14,734 | 0.00% | 2026-06-30 |
| FIRST AMERICAN BANK | 68,550 | $2,050,323 | New position | 0.11% | 2026-06-30 |
| Creative Planning | 65,800 | $1,968,078 | ▲ +37,762 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,729 | $1,965,954 | ▼ -1,080 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 65,549 | $1,960,571 | ▼ -194,613 | 0.00% | 2026-06-30 |
| Ionic Capital Management LLC | 65,003 | $1,944,240 | ▲ +28,500 | 0.28% | 2026-06-30 |
| SummitTX Capital, L.P. | 63,417 | $1,896,802 | ▼ -5,486 | 0.05% | 2026-06-30 |
| EntryPoint Capital, LLC | 61,857 | $1,850,143 | ▲ +12,052 | 0.45% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 60,870 | $1,820,622 | ▲ +6,704 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 59,438 | $1,777,791 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,251 | $1,712,377 | ▼ -90,907 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 56,184 | $1,680,463 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 55,400 | $1,657,014 | ▲ +400 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,275 | $1,593,455 | ▼ -3,204 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,794 | $1,429,518 | ▼ -5,421 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,356 | $1,356,598 | ▼ -2,163 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,316,694 | $1,355,423 | ▲ +6,270,976 | 0.14% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,300 | $1,325,013 | ▼ -1,300 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,617 | $1,274,674 | ▲ +129 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 40,536 | $1,212,432 | Unchanged | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,200 | $1,172,472 | ▲ +300 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,054 | $1,168,106 | New position | 0.02% | 2026-06-30 |
| Rafferty Asset Management, LLC | 38,377 | $1,147,856 | ▼ -12,549 | 0.00% | 2026-06-30 |
| Ethic Inc. | 35,353 | $1,057,408 | ▲ +9,347 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 35,242 | $1,054,088 | ▲ +4,302 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 34,938 | $1,044,996 | Unchanged | 0.03% | 2026-06-30 |
| Storgate, LLC | 34,595 | $1,034,736 | ▲ +24,621 | 0.21% | 2026-06-30 |
| Summit Trail Advisors, LLC | 34,407 | $1,029,113 | ▲ +12,715 | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 33,412 | $999,353 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 30,400 | $909,264 | ▲ +9,600 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,521 | $882,973 | ▲ +10,318 | 0.00% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 29,402 | $879,414 | ▲ +7,394 | 0.05% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 29,190 | $873,073 | ▲ +12,670 | 0.02% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 28,791 | $861,139 | New position | 0.03% | 2026-06-30 |
| M&T Bank Corp | 26,694 | $799,108 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 26,685 | $798,148 | ▲ +14,949 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,529 | $793,483 | ▲ +449 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 26,143 | $781,937 | New position | 0.07% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,419 | $760,282 | ▲ +2,356 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 25,399 | $759,684 | ▼ -2,177 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 25,300 | $756,723 | ▲ +4,000 | 0.00% | 2026-06-30 |
| Harbor Advisors LLC | 25,125 | $751,489 | Unchanged | 0.09% | 2026-06-30 |
| NewEdge Advisors, LLC | 24,988 | $747,390 | ▲ +10,154 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 24,903 | $744,849 | New position | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 24,007 | $718,049 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,331 | $697,830 | New position | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,374 | $669,206 | ▲ +13 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,294 | $666,814 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 21,997 | $657,931 | ▲ +12,892 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,986 | $657,600 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 21,492 | $642,826 | ▼ -20,779 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 20,000 | $598,200 | Unchanged | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 19,963 | $597,093 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 19,583 | $585,728 | New position | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 19,540 | $584,441 | ▼ -487 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 18,919 | $565,867 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 17,466 | $522,408 | ▲ +302 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 17,130 | $512,358 | New position | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 16,955 | $507,124 | New position | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 16,818 | $503,026 | ▲ +16,764 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 16,704 | $499,617 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 16,598 | $496,445 | ▲ +15 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,032 | $479,517 | New position | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 15,725 | $470,335 | ▲ +4,853 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 15,722 | $470,245 | ▲ +6,965 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 15,682 | $469,049 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 15,587 | $466,207 | ▼ -9,353 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 14,998 | $448,590 | ▼ -157,224 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 14,876 | $444,941 | ▲ +2,120 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,815 | $443,117 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,800 | $442,668 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,285 | $426,910 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 13,526 | $404,563 | ▼ -32,761 | 0.09% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 13,041 | $390,000 | ▼ -8,709 | 0.09% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 13,997 | $374,140 | ▲ +18 | 0.01% | 2026-06-30 |
| Patten Group, Inc. | 12,376 | $370,167 | New position | 0.06% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 12,175 | $364,154 | ▲ +330 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 12,139 | $363,077 | Unchanged | 0.00% | 2026-06-30 |
| Advisor OS, LLC | 12,045 | $360,267 | ▲ +840 | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 11,746 | $351,324 | ▼ -4,149 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 11,746 | $351,323 | Unchanged | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 10,759 | $321,802 | ▼ -10,870 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 10,510 | $314,354 | Unchanged | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 10,335 | $309,120 | ▲ +1,749 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 9,619 | $287,704 | ▼ -565,265 | 0.00% | 2026-06-30 |
| VARCOV Co. | 9,432 | $282,111 | New position | 0.11% | 2026-06-30 |
| Legato Capital Management LLC | 9,424 | $281,872 | ▼ -1,277 | 0.02% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 9,424 | $281,872 | ▼ -1,277 | 0.05% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,263 | $277,056 | ▲ +594 | 0.00% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 9,242 | $276,428 | New position | 0.02% | 2026-06-30 |
| COMMERCE BANK | 9,211 | $275,501 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,064 | $271,105 | New position | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 8,999 | $269,160 | New position | 0.06% | 2026-06-30 |
| Twin Tree Management, LP | 8,300 | $248,253 | ▼ -22,300 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,197 | $245,172 | ▼ -1,068 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 7,859 | $235,063 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,757 | $232,012 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,659 | $229,081 | ▼ -461 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 7,471 | $223,458 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 7,455 | $222,979 | ▲ +1,988 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 7,240 | $216,548 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 7,226 | $216,129 | ▼ -1,945 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,117 | $212,865 | ▲ +3,758 | 0.00% | 2026-06-30 |
| &PARTNERS | 7,055 | $211,015 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 6,867 | $205,392 | ▼ -266 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 6,852 | $204,943 | New position | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 6,715 | $200,846 | New position | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 6,687 | $200,008 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 6,521,508 | $195,059 | ▼ -6,824,488 | 0.13% | 2026-06-30 |
| Freestone Grove Partners LP | 6,270 | $187,536 | ▼ -50,455 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 6,004,626 | $179,597 | ▲ +1,205,772 | 0.25% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,703 | $170,576 | ▲ +3,073 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,996 | $149,430 | ▼ -3,613 | 0.00% | 2026-06-30 |
| Quarry LP | 4,897 | $146,469 | ▼ -3,831 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,835 | $114,705 | ▲ +3,461 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 3,712 | $111,026 | ▲ +202 | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 3,219 | $96,280 | ▼ -38 | 0.04% | 2026-06-30 |
| GAMMA Investing LLC | 3,002 | $89,790 | ▲ +1,060 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,828 | $84,585 | ▲ +417 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,726 | $81,535 | ▲ +244 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 2,672 | $79,920 | ▲ +155 | 0.02% | 2026-06-30 |
| Nykredit A/S | 2,158 | $64,546 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,144 | $64,127 | ▲ +1,987 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 2,110 | $63,111 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,849 | $55,303 | ▼ -2,582 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 1,835 | $54,885 | New position | 0.03% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,675 | $50,099 | ▲ +1,120 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,527 | $45,673 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,270 | $37,983 | ▼ -3,489 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,100 | $32,901 | ▲ +189 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,079 | $32,273 | ▲ +104 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 819,751 | $24,518 | New position | 0.03% | 2026-06-30 |
| Silvant Capital Management LLC | 815 | $24,377 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 790 | $23,629 | ▼ -1,948 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 776 | $23,210 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 753 | $22,522 | ▼ -65 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 747 | $22,343 | ▲ +225 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 692 | $20,698 | ▼ -350,163 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 625 | $18,694 | ▲ +221 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 466 | $13,938 | ▼ -154 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 465 | $13,908 | ▼ -692 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 464 | $13,878 | Unchanged | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 423 | $12,652 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 404 | $12,084 | ▼ -309 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 370 | $11,067 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 346 | $10,349 | New position | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 333 | $9,960 | ▲ +126 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 316 | $9,452 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 300 | $8,973 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 277 | $8,286 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 221 | $6,611 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 155 | $4,636 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 153 | $4,576 | ▲ +2 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 145 | $4,337 | ▲ +25 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 142 | $4,247 | ▼ -6 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 135 | $4,038 | ▼ -1,086 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 130 | $3,889 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 110 | $3,290 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 108 | $2,979 | ▲ +20 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 97,215 | $2,908 | ▼ -640 | 0.01% | 2026-06-30 |
| Marquette Asset Management, LLC | 97 | $2,902 | ▲ +60 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 97 | $2,901 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 86,202 | $2,578 | ▲ +1,144 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 78 | $2,334 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 77,930 | $2,331 | ▼ -99,713 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 76,700 | $2,294 | ▲ +18,600 | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 66 | $1,974 | ▼ -52 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 65 | $1,944 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 66 | $1,896 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 60,000 | $1,795 | Unchanged | 0.01% | 2026-06-30 |
| Cromwell Holdings LLC | 56 | $1,675 | ▲ +44 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 55 | $1,646 | ▲ +20 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 53 | $1,585 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 50 | $1,496 | ▼ -185 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 48 | $1,436 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 45 | $1,346 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43 | $1,290 | New position | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 43 | $1,287 | ▼ -63 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 43 | $1,287 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 42,071 | $1,258 | ▼ -659 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,935 | $1,224 | ▲ +2,060 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 35 | $1,047 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 31 | $927 | ▲ +11 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 31 | $927 | ▲ +21 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 30 | $897 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 29 | $868 | ▲ +15 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 27 | $808 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 26 | $778 | New position | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 26 | $778 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 25 | $748 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 25 | $748 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 25 | $748 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 24 | $718 | ▲ +1 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 24 | $718 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 21,244 | $635 | ▼ -1,188 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 20 | $598 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 19 | $568 | ▲ +7 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 18,564 | $555 | ▼ -406 | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 18 | $539 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 20 | $538 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 14,930 | $446 | ▼ -1,770 | 0.02% | 2026-06-30 |
| Signature Equity Partners, LLC | 14 | $419 | ▲ +6 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,163 | $334 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 11 | $330 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 11 | $330 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 11 | $329 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 11 | $329 | New position | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 10,000 | $299 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 9 | $270 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 7,416 | $222 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 7 | $210 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 5 | $150 | New position | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 4 | $120 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 4 | $115 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 3 | $90 | ▼ -18 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 3 | $90 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,996 | $90 | ▲ +339 | 0.05% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $90 | ▼ -23 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $74 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $30 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $30 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 12 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Yaupon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Mountaineer Partners Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sculptor Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Unisphere Establishment | 0 | $0 | Sold out | 2026-06-30 | |
| DLD Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Roubaix Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freshford Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Irenic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LuminArx Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Morse Asset Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| First Eagle Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Sender Co & Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Granite Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Nicholas Investment Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Salomon & Ludwin, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | $0 | Sold out | 2026-06-30 | |
| CX Institutional | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |