← All institutions
Institutional Holdings
SEDGOwnership Summary
Institutions Holding
403
Total Shares Held
201,889,907
Total Value Held
$4,476,083,132
Quarter
2026-06-30
Active Positions
Increased Positions
119
152,259,260 shares
Decreased Positions
110
38,957,569 shares
Held Positions
46
1,265,583 shares
New Positions
82
9,407,495 shares
Sold Out Positions
46
25,812,106 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,053,632 | $572,232,533 | ▲ +2,361,513 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,452,907 | $318,667,885 | ▲ +3,355,407 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,415,000 | $258,012,600 | ▲ +493,948 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,638,215 | $154,177,285 | ▲ +370,209 | 0.02% | 2026-06-30 |
| UBS Group AG | 2,606,652 | $152,332,743 | ▼ -160,185 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 2,595,869 | $151,702,584 | New position | 0.01% | 2026-06-30 |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,394,421 | $139,929,963 | ▼ -380,500 | 0.55% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,161,832 | $126,337,462 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 1,840,673 | $107,568,930 | ▲ +684,773 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,955,401 | $106,076,952 | ▲ +1,686,558 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 1,761,901 | $102,965,494 | ▲ +12,188 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,714,096 | $100,171,770 | ▲ +937,072 | 0.04% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 1,691,340 | $98,841,910 | ▲ +745,154 | 0.63% | 2026-06-30 |
| Legal & General Group Plc | 1,302,103 | $76,094,899 | ▲ +366,681 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,288,360 | $75,291,773 | ▼ -8,751 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 1,264,251 | $73,882,828 | ▲ +530,151 | 0.02% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,243,795 | $72,687,380 | ▼ -990,405 | 0.16% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,219,768 | $71,283,241 | ▲ +303,410 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 1,275,177 | $66,042,055 | ▼ -397,309 | 0.00% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 1,088,469 | $63,610,128 | New position | 0.18% | 2026-06-30 |
| Artisan Partners Limited Partnership | 1,073,197 | $62,717,633 | ▼ -565,293 | 0.10% | 2026-06-30 |
| ION Fund Management Ltd | 1,057,841 | $61,820,228 | ▼ -45,849 | 3.92% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,013,600 | $59,234,784 | ▲ +146,500 | 0.08% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 906,890 | $52,998,652 | ▼ -110,661 | 0.36% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 26,734,000 | $51,484,705 | ▲ +20,132,000 | 1.56% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 816,156 | $47,696,157 | ▲ +426,065 | 0.17% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 815,380 | $47,669,090 | ▲ +10,116 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 736,540 | $43,043,398 | ▲ +259,900 | 0.06% | 2026-06-30 |
| Walleye Trading LLC | 699,559 | $40,882,228 | ▲ +40,459 | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 698,197 | $40,802,633 | New position | 0.00% | 2026-06-30 |
| Electron Capital Partners, LLC | 672,680 | $39,311,420 | ▼ -405,998 | 1.57% | 2026-06-30 |
| Point72 Asset Management, L.P. | 640,844 | $37,450,923 | ▲ +141,444 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 563,600 | $32,936,784 | ▲ +6,600 | 0.02% | 2026-06-30 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 556,585 | $32,526,827 | ▼ -100,175 | 1.34% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,958,602 | $31,610,451 | ▼ -4,305,897 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,145,406 | $30,269,936 | ▲ +1,494,922 | 0.01% | 2026-06-30 |
| Erste Asset Management GmbH | 539,489 | $29,866,111 | ▼ -141,018 | 0.23% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,647 | $29,666,891 | ▼ -23,626 | 0.00% | 2026-06-30 |
| FMR LLC | 498,014 | $29,103,923 | ▲ +484,142 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 497,981 | $29,102,009 | ▼ -1,133 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 493,763 | $28,855,510 | ▼ -136,291 | 0.04% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 483,061 | $28,230,084 | ▼ -166,631 | 0.12% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 443,273 | $25,904,874 | ▲ +2,941 | 0.23% | 2026-06-30 |
| CITIGROUP INC | 442,263 | $25,845,849 | ▲ +100,630 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 409,732 | $22,835,944 | ▼ -288,472 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 375,187 | $21,925,928 | ▲ +313,021 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,097,190 | $20,968,264 | ▼ -14,080 | 0.01% | 2026-06-30 |
| Global Alpha Capital Management Ltd. | 346,602 | $20,255,421 | ▲ +303,474 | 1.21% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 329,769 | $19,271,700 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 342,808 | $19,049,298 | ▲ +87,632 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 310,514 | $18,146,439 | ▲ +19,529 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 292,648 | $17,102,349 | ▲ +4,552 | 0.01% | 2026-06-30 |
| Blue Grotto Capital, LLC | 279,720 | $16,346,837 | ▲ +25,716 | 1.36% | 2026-06-30 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 271,886 | $15,889,018 | ▼ -153,096 | 2.09% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 260,178 | $15,204,540 | ▼ -53,888 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 240,695 | $14,065,966 | ▲ +13,063 | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 239,883 | $14,018,763 | New position | 0.08% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 230,200 | $13,452,888 | ▲ +12,700 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 229,739 | $13,425,947 | ▲ +114,987 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 223,516 | $13,062,276 | ▼ -180,781 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 212,797 | $12,435,835 | New position | 0.06% | 2026-06-30 |
| Public Sector Pension Investment Board | 208,905 | $12,208,408 | ▼ -5,078 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 198,427 | $11,596,053 | ▼ -971 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 6,000,000 | $11,573,400 | ▲ +3,000,000 | 0.15% | 2026-06-30 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 190,080 | $11,108,275 | ▼ -34,245 | 1.37% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,405 | $10,601,307 | ▲ +27,685 | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 155,979 | $9,115,413 | ▼ -347,131 | 0.28% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,738 | $8,926,009 | ▼ -318,778 | 0.04% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,231,022 | $8,010,910 | ▼ -299,203 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 134,908 | $7,884,024 | ▼ -18,431 | 0.03% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 4,000,000 | $7,747,190 | ▼ -52,836 | 1.01% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 130,000 | $7,597,200 | New position | 0.13% | 2026-06-30 |
| Swiss National Bank | 121,100 | $7,077,084 | ▲ +2,900 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 120,170 | $7,022,715 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 111,918 | $6,540,488 | ▼ -58,160 | 0.01% | 2026-06-30 |
| ING GROEP NV | 111,214 | $6,499,346 | ▼ -368,786 | 0.03% | 2026-06-30 |
| Arosa Capital Management LP | 100,000 | $5,844,000 | New position | 1.04% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,056,098 | $5,205,622 | ▲ +16,098 | 0.01% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 2,684,000 | $5,163,747 | ▲ +1,184,000 | 0.30% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 77,522 | $4,530,361 | ▲ +10,091 | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 75,000 | $4,383,000 | New position | 0.65% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 72,946 | $4,262,965 | ▼ -1,909 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,815 | $4,021,549 | ▲ +2,226 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 67,164 | $3,925,051 | ▼ -20,591 | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 66,625 | $3,892,771 | ▲ +60,706 | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 65,439 | $3,824,255 | ▲ +55,401 | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,372 | $3,820,337 | ▲ +1,078 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 65,101 | $3,804,508 | ▲ +51,563 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 64,000 | $3,743,040 | New position | 0.41% | 2026-06-30 |
| Williamson Legacy Group, LLC | 63,738 | $3,724,849 | ▲ +21,168 | 1.85% | 2026-06-30 |
| Provident Co of the Employees of the Hebrew University LTD | 63,610 | $3,717,368 | Unchanged | 2.84% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 60,738 | $3,549,528 | ▲ +2,364 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 60,526 | $3,537,140 | ▲ +8,330 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 60,204 | $3,518,321 | ▲ +32,068 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 60,000 | $3,506,400 | ▼ -90,000 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 59,468 | $3,475,310 | ▼ -235,946 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 59,416 | $3,473,000 | ▲ +2,973 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 57,653 | $3,369,241 | ▼ -3,142 | 0.02% | 2026-06-30 |
| Headlands Technologies LLC | 57,313 | $3,349,372 | ▲ +17,465 | 0.36% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 57,311 | $3,349,255 | ▼ -10,809 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 57,120 | $3,338,093 | ▼ -55,690 | 0.04% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 53,276 | $3,113,449 | ▲ +1,650 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 50,809 | $2,969,278 | ▼ -331,358 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 50,000 | $2,922,000 | New position | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 49,500 | $2,892,780 | Unchanged | 0.02% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 66,798 | $2,886,667 | ▼ -40,497 | 0.05% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,798 | $2,676,435 | ▼ -1,480 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 44,244 | $2,585,619 | ▲ +14,428 | 0.03% | 2026-06-30 |
| Cinctive Capital Management LP | 43,866 | $2,563,529 | New position | 0.09% | 2026-06-30 |
| NATIXIS | 42,853 | $2,504,329 | ▼ -5,463 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 42,268 | $2,470,142 | New position | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $2,454,480 | ▼ -21,000 | 0.57% | 2026-06-30 |
| Squarepoint Ops LLC | 41,800 | $2,442,792 | ▲ +6,800 | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 40,508 | $2,367,288 | New position | 0.07% | 2026-06-30 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 39,197 | $2,290,673 | Unchanged | 1.59% | 2026-06-30 |
| Engineers Gate Manager LP | 35,345 | $2,065,562 | ▼ -11,805 | 0.03% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 35,000 | $2,045,400 | New position | 0.09% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 30,000 | $1,753,200 | ▼ -10,590 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 29,607 | $1,730,232 | ▲ +10,331 | 0.01% | 2026-06-30 |
| Covenant Asset Management, LLC | 28,000 | $1,636,320 | Unchanged | 0.28% | 2026-06-30 |
| AGF MANAGEMENT LTD | 850,000 | $1,635,315 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 27,500 | $1,608,338 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 27,300 | $1,595,412 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 27,298 | $1,595,295 | ▲ +1,718 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 26,947 | $1,574,783 | ▼ -2,632,553 | 0.06% | 2026-06-30 |
| Louisiana State Employees Retirement System | 26,700 | $1,560,348 | ▲ +200 | 0.02% | 2026-06-30 |
| Concentric Capital Strategies, LP | 25,529 | $1,491,915 | ▲ +11,457 | 0.08% | 2026-06-30 |
| Aquatic Capital Management LLC | 25,280 | $1,477,363 | ▼ -134,586 | 0.05% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 25,800 | $1,428,288 | New position | 0.05% | 2026-06-30 |
| Creative Planning | 24,022 | $1,403,845 | ▲ +810 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 23,900 | $1,396,716 | ▼ -120,400 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,870 | $1,336,523 | ▼ -1,807 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 22,862 | $1,336,055 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,746 | $1,329,276 | ▲ +10,171 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 22,467 | $1,312,971 | ▲ +381 | 0.02% | 2026-06-30 |
| ELEMENT POINTE ADVISORS, LLC | 22,080 | $1,290,370 | ▲ +275 | 0.21% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 21,100 | $1,233,084 | New position | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,474 | $1,196,501 | ▲ +10,880 | 0.02% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 20,144 | $1,177,215 | ▲ +726 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 19,870 | $1,161,203 | ▲ +7,006 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 19,519 | $1,140,690 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 19,191 | $1,121,522 | New position | 0.05% | 2026-06-30 |
| Altshuler Shaham Ltd | 19,167 | $1,120,119 | ▲ +18,807 | 0.01% | 2026-06-30 |
| Sphera Management Technology Funds Ltd | 357,300 | $1,104,491 | ▼ -2,642,700 | 0.39% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 18,443 | $1,077,809 | ▼ -1,967 | 0.11% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 18,035 | $1,053,965 | ▲ +3,537 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 18,035 | $1,009,961 | ▲ +64 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 17,025 | $994,750 | ▼ -2,272 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 16,657 | $973,435 | ▲ +231 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 16,307 | $952,981 | ▼ -138,373 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 15,550 | $908,742 | New position | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,375 | $898,515 | ▲ +59 | 0.01% | 2026-06-30 |
| Alphadyne Asset Management LP | 15,200 | $888,288 | ▼ -21,300 | 0.01% | 2026-06-30 |
| Exit Wealth Advisors, LLC. | 15,066 | $880,457 | New position | 0.40% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 14,712 | $859,769 | ▲ +8,259 | 0.12% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,527 | $848,958 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,422 | $842,822 | ▼ -366 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,776 | $805,069 | ▲ +100 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 13,483 | $787,921 | ▼ -296 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,211 | $772,051 | ▲ +239 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 13,200 | $771,408 | Unchanged | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 12,653 | $739,441 | ▼ -7,355 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 12,406 | $725,007 | ▲ +1,439 | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 12,384 | $723,721 | New position | 0.14% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 12,316 | $719,747 | New position | 0.10% | 2026-06-30 |
| LPL Financial LLC | 12,230 | $714,721 | ▲ +3,135 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 12,213 | $713,728 | ▲ +1,997 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,033 | $703,209 | New position | 0.09% | 2026-06-30 |
| BRIGHTON JONES LLC | 11,738 | $685,969 | ▲ +44 | 0.01% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 11,188 | $653,827 | New position | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,950 | $639,918 | ▼ -900 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 10,915 | $637,872 | ▼ -2,631 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,766 | $630,259 | ▲ +3,972 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 12,021 | $613,672 | ▼ -225 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 10,439 | $610,055 | ▲ +130 | 0.00% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 10,400 | $607,776 | ▼ -992 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,104 | $593,234 | ▼ -937 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 10,050 | $587,322 | ▲ +10,039 | 0.00% | 2026-06-30 |
| Advisors Preferred, LLC | 11,006 | $576,494 | New position | 0.09% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 9,686 | $566,050 | ▲ +256 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 9,645 | $563,653 | ▲ +3,612 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 9,424 | $550,738 | ▲ +657 | 0.01% | 2026-06-30 |
| Massar Capital Management, LP | 9,270 | $541,739 | ▼ -30,736 | 0.05% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 9,199 | $537,590 | ▼ -61,949 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,894 | $519,765 | Unchanged | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,884 | $519,181 | ▲ +115 | 0.01% | 2026-06-30 |
| Cannell & Spears LLC | 8,795 | $513,980 | Unchanged | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 8,730 | $510,181 | ▼ -5,036 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 8,518 | $497,792 | ▲ +2,472 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,332 | $486,922 | ▼ -51,438 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 8,115 | $474,241 | ▼ -4,978 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,082 | $472,312 | ▲ +2,242 | 0.00% | 2026-06-30 |
| Firsthand Capital Management, Inc. | 8,000 | $467,520 | ▲ +5,000 | 0.75% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,957 | $465,084 | ▲ +7,690 | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 7,928 | $463,312 | New position | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,918 | $462,728 | ▼ -12,081 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 7,735 | $452,033 | ▼ -326 | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 7,690 | $449,404 | ▼ -15,150 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 7,680 | $448,819 | ▲ +1,235 | 0.41% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 7,663 | $447,826 | ▼ -14,861 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7,191 | $420,242 | ▲ +136 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 7,416 | $414,461 | ▲ +5,137 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,965 | $407,035 | ▲ +121 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,945 | $405,866 | New position | 0.04% | 2026-06-30 |
| SIH Partners, LLLP | 6,296 | $367,938 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,050 | $353,562 | ▲ +455 | 0.00% | 2026-06-30 |
| Warner Group LLC | 6,000 | $350,640 | New position | 0.09% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 5,513 | $322,180 | ▼ -2,485 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 5,512 | $322,121 | ▼ -248 | 0.01% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 5,477 | $320,076 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 5,401 | $315,634 | ▼ -4,091,083 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,390 | $297,421 | ▲ +65 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 5,009 | $292,726 | New position | 0.01% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 5,000 | $292,200 | New position | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 4,907 | $286,765 | ▼ -1,519 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 4,859 | $283,960 | ▼ -1,281 | 0.00% | 2026-06-30 |
| Accredited Investors Inc. | 4,840 | $282,850 | ▼ -2,000 | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 4,810 | $281,096 | New position | 0.01% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,516 | $263,915 | Unchanged | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 4,510 | $263,564 | ▲ +18 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,282 | $250,240 | ▲ +343 | 0.00% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,250 | $248,370 | New position | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 4,042 | $236,214 | New position | 0.02% | 2026-06-30 |
| SIG BROKERAGE, LP | 4,000 | $233,760 | New position | 0.00% | 2026-06-30 |
| McGowan Group Asset Management, Inc. | 3,992 | $233,292 | ▼ -1,300 | 0.03% | 2026-06-30 |
| HARTLINE INVESTMENT CORP/ | 3,900 | $227,916 | ▼ -4,800 | 0.02% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,827 | $221,190 | ▲ +2,989 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 3,767 | $220,144 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,703 | $216,403 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 3,681 | $215,117 | ▼ -268 | 0.00% | 2026-06-30 |
| STG SECURITIES, LLC | 3,600 | $210,384 | New position | 0.01% | 2026-06-30 |
| Miller Global Investments, LLC | 3,566 | $208,397 | ▼ -18 | 0.17% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 3,550 | $207,462 | New position | 0.06% | 2026-06-30 |
| AE Wealth Management LLC | 3,517 | $205,533 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 3,675 | $201,568 | New position | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 33,556,378 | $198,538 | ▲ +2,348,836 | 0.96% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 9,906,000 | $191,077 | ▲ +138,000 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,191 | $186,482 | ▼ -900 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,735 | $159,834 | ▼ -310 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 2,673 | $156,210 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,566 | $149,624 | ▲ +190 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,391 | $139,728 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 2,236 | $130,672 | ▲ +999 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 2,215 | $129,445 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 2,100 | $122,724 | Unchanged | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 2,000 | $116,880 | Unchanged | 0.06% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,850 | $108,114 | ▼ -1,160 | 0.00% | 2026-06-30 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 1,752 | $102,387 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,962 | $101,534 | ▼ -7 | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 1,690 | $98,764 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,609 | $94,030 | ▲ +173 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,546 | $90,348 | ▲ +64 | 0.01% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,400 | $81,816 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,232 | $71,998 | ▼ -631 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 1,230,401 | $71,905 | ▲ +175,281 | 0.20% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 949,926 | $55,514 | Unchanged | 0.25% | 2026-06-30 |
| SIGNATUREFD, LLC | 908 | $53,064 | ▼ -88 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 862 | $50,390 | ▲ +71 | 0.00% | 2026-06-30 |
| Quarry LP | 803 | $46,927 | New position | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 790 | $46,168 | ▼ -100 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 686 | $40,090 | ▲ +79 | 0.00% | 2026-06-30 |
| Nykredit A/S | 615 | $35,941 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 571 | $33,369 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 557 | $32,552 | ▼ -1 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 576 | $31,917 | ▼ -151 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 536 | $31,324 | ▲ +232 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 520 | $30,389 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 504 | $29,454 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 462 | $26,999 | ▲ +12 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 400 | $23,376 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 384 | $22,441 | ▲ +15 | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 300 | $17,532 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS | 264 | $15,428 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 253 | $14,785 | ▼ -100 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 200 | $11,688 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 198 | $11,571 | ▼ -737 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 189 | $11,045 | ▼ -130 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 5,411,000 | $10,437 | ▲ +3,418,000 | 0.03% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 170 | $9,935 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 162 | $9,467 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 154,278 | $9,019 | ▼ -48,525 | 0.01% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 150 | $8,766 | Unchanged | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 151,000 | $8,366 | New position | 0.76% | 2026-06-30 |
| Hurley Capital, LLC | 131 | $7,656 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 125 | $7,305 | ▲ +95 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 122 | $7,130 | ▲ +11 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 121 | $7,071 | ▼ -337 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 108 | $6,312 | ▼ -99 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 96,093 | $5,616 | ▼ -193,814 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 81 | $4,734 | New position | 0.00% | 2026-06-30 |
| BANK HAPOALIM BM | 810,309 | $3,839 | ▼ -4,251 | 0.26% | 2026-06-30 |
| Kilter Group LLC | 65 | $3,799 | ▼ -36 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 59 | $3,448 | Unchanged | 0.00% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 59 | $3,448 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 66,000 | $3,357 | Unchanged | 0.01% | 2026-06-30 |
| Elequin Capital, LP | 56 | $3,273 | ▲ +15 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 53 | $3,098 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,436 | $2,831 | ▼ -10,753 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 47 | $2,747 | New position | 0.00% | 2026-06-30 |
| Avalon Trust Co | 45 | $2,630 | Unchanged | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 43 | $2,513 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 41 | $2,396 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 39,937 | $2,334 | ▲ +21 | 0.00% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 32 | $1,870 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 31 | $1,812 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,072 | $1,758 | ▲ +5,894 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 30 | $1,753 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | $1,753 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 30 | $1,753 | ▼ -3,200 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 25 | $1,461 | New position | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 25 | $1,461 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 24 | $1,403 | Unchanged | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 24 | $1,403 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 22 | $1,286 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 21,500 | $1,256 | ▲ +6,000 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 21 | $1,227 | ▼ -29 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 20,029 | $1,170 | ▼ -9,517 | 0.01% | 2026-06-30 |
| SFAM, LLC | 20 | $1,169 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 20 | $1,169 | Unchanged | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 20 | $1,169 | ▼ -234 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 17 | $994 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 16 | $957 | ▼ -80,040 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 16 | $935 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 15 | $877 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,834 | $867 | Unchanged | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 14,687 | $858 | ▼ -650 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | $818 | ▲ +2 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 14 | $818 | ▼ -1 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 11 | $643 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 10,027 | $585 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 10 | $585 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 10 | $584 | ▲ +5 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 10 | $584 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 9 | $526 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 9 | $526 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 8,800 | $514 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,373 | $372 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 6 | $351 | New position | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 5 | $293 | Unchanged | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 5 | $292 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4 | $234 | ▲ +2 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $234 | New position | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 3 | $176 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 3 | $176 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $175 | New position | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 3 | $175 | ▼ -12 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3 | $166 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 2,005 | $117 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2 | $117 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 2 | $117 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $101 | ▼ -1 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $58 | Unchanged | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 1 | $58 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1 | $58 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 755 | $44 | ▼ -75 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 733 | $42 | ▲ +53 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Anatole Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Slate Path Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| PGGM Investments | 0 | $0 | Sold out | 2026-06-30 | |
| AEGON ASSET MANAGEMENT UK Plc | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| REX Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Yaupon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Innovations LLC | 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 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL ADVISORS INC/OK | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Capital Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |