← All institutions
Institutional Holdings
TKOwnership Summary
Institutions Holding
198
Total Shares Held
47,900,459
Total Value Held
$482,324,786
Quarter
2026-06-30
Active Positions
Increased Positions
74
27,123,023 shares
Decreased Positions
58
18,956,471 shares
Held Positions
20
267,552 shares
New Positions
24
1,553,413 shares
Sold Out Positions
22
704,191 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5,472,974 | $54,732,570 | ▲ +67,079 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 5,329,432 | $53,294,320 | ▲ +2,061,843 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 3,688,975 | $36,889,750 | ▼ -385,699 | 0.05% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,465,929 | $34,555,312 | ▲ +682,060 | 0.05% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,164,209 | $21,642,090 | ▼ -50,983 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,071,072 | $20,710,720 | ▲ +718,510 | 0.00% | 2026-06-30 |
| Flat Footed LLC | 1,768,915 | $17,689,150 | ▲ +146,149 | 1.35% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,644,709 | $16,447,090 | ▼ -142,959 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 324,051 | $14,277,758 | ▲ +24,515 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,252,969 | $12,993,288 | ▼ -282,917 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,137,996 | $11,379,960 | ▼ -176,095 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,087,968 | $10,879,680 | ▲ +280,950 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,039,965 | $10,399,650 | ▲ +127,276 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 882,398 | $8,823,988 | ▼ -404,687 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 876,821 | $8,768,210 | ▲ +3,231 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 872,819 | $8,728,190 | ▼ -121,151 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 798,783 | $7,987,830 | ▼ -132,806 | 0.14% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 684,280 | $6,842,800 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 650,300 | $6,503,000 | ▼ -24,759 | 0.00% | 2026-06-30 |
| UBS Group AG | 643,135 | $6,431,350 | ▼ -135,256 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 569,462 | $5,694,620 | ▼ -174,139 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 473,932 | $4,739,320 | ▼ -37,754 | 0.02% | 2026-06-30 |
| FMR LLC | 447,812 | $4,478,121 | ▲ +94,537 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 420,290 | $4,202,905 | ▲ +66,960 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 320,413 | $3,912,243 | ▼ -24,990 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 368,977 | $3,689,770 | ▲ +36,734 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 367,942 | $3,679,420 | ▼ -248,839 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,647 | $3,596,470 | ▲ +78,564 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 315,335 | $3,153,350 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 313,204 | $3,132,039 | ▲ +18,461 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 311,284 | $3,112,840 | ▼ -143,807 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 311,116 | $3,111,160 | ▼ -25,779 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 283,910 | $2,839,100 | ▼ -71,895 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 268,131 | $2,681,310 | ▼ -14,800 | 0.27% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 262,723 | $2,627,230 | ▲ +9,996 | 0.00% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 230,000 | $2,300,000 | New position | 0.21% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 222,387 | $2,223,870 | ▲ +9,935 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 220,413 | $2,204,130 | ▼ -228,264 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 202,219 | $2,022,189 | ▲ +169,811 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 196,686 | $1,966,860 | ▲ +43,148 | 0.00% | 2026-06-30 |
| Bell & Brown Wealth Advisors, LLC | 196,468 | $1,964,680 | ▼ -1,500 | 0.60% | 2026-06-30 |
| Nuveen, LLC | 194,016 | $1,940,160 | ▲ +15,759 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 193,564 | $1,935,640 | ▼ -53,908 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 178,769 | $1,787,690 | ▲ +36,650 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 173,680 | $1,736,800 | ▲ +155,566 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,959 | $1,479,590 | ▼ -73,804 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 130,840 | $1,406,530 | ▲ +57,434 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 139,934 | $1,399,339 | ▲ +19,908 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 126,903 | $1,269,025 | ▼ -32,225 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 123,763 | $1,237,630 | ▲ +27,632 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 121,931 | $1,233,942 | ▲ +81,903 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 121,150 | $1,211,503 | ▲ +22,677 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,723 | $1,207,230 | ▲ +5,100 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 117,894 | $1,178,940 | ▼ -4,787 | 0.02% | 2026-06-30 |
| Camelot Portfolios, LLC | 104,900 | $1,049,000 | ▼ -10,000 | 0.73% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 100,772 | $1,007,720 | Unchanged | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 83,199 | $831,990 | ▲ +29,845 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 80,803 | $808,030 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 79,587 | $795,875 | ▲ +3,473 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,250 | $772,500 | ▲ +65,205 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 76,186 | $761,860 | ▼ -92,590 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 74,423 | $744,230 | ▲ +13,000 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 72,145 | $721,450 | ▼ -12,957 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 71,500 | $715,000 | ▲ +38,100 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 67,343 | $673,430 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 66,093 | $660,934 | ▼ -5,571 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 64,624 | $646,240 | ▲ +4,018 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 64,056 | $640,560 | ▲ +33,250 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 62,187 | $621,873 | ▲ +4,781 | 0.00% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 61,009 | $610,090 | ▼ -1,834 | 0.06% | 2026-06-30 |
| STRS OHIO | 60,100 | $601,000 | ▲ +5,100 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 59,718 | $597,180 | ▼ -1,242 | 0.01% | 2026-06-30 |
| IHT Wealth Management, LLC | 8,182 | $530,742 | ▲ +137 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 53,051 | $530,506 | ▲ +8,270 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 48,715 | $487,150 | Unchanged | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 47,365 | $473,655 | ▲ +26,890 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 44,021 | $440,210 | ▼ -6,038 | 0.02% | 2026-06-30 |
| Ethic Inc. | 43,706 | $437,060 | ▲ +8,553 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 43,624 | $436,239 | ▲ +1,847 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 42,744 | $427,445 | ▲ +2,875 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 38,960 | $389,595 | ▲ +13,951 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 38,171 | $381,710 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 38,134 | $381,340 | ▼ -8,938 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 33,794 | $374,709 | ▲ +18,550 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 34,738 | $347,380 | ▲ +26,430 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 34,182 | $341,820 | ▲ +18,479 | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 33,116 | $331,160 | ▲ +4,159 | 0.00% | 2026-06-30 |
| Creative Planning | 31,692 | $316,920 | ▲ +1,311 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 29,822 | $298,220 | ▼ -25,178 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 29,578 | $295,780 | ▲ +16,160 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,796 | $257,960 | ▲ +807 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 24,568 | $245,680 | ▲ +1,019 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 23,387 | $233,870 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 23,156 | $231,560 | ▼ -4,972 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 23,133 | $231,330 | ▲ +3,247 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 21,485 | $216,000 | ▲ +20,863 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 21,456 | $214,560 | ▲ +3,100 | 0.00% | 2026-06-30 |
| Clark Asset Management, LLC | 19,555 | $195,550 | Unchanged | 0.02% | 2026-06-30 |
| &PARTNERS | 19,039 | $190,386 | ▲ +2,929 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,030 | $190,300 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,411 | $184,110 | ▲ +3,715 | 0.00% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 17,790 | $177,900 | New position | 0.00% | 2026-06-30 |
| Koss-Olinger Consulting, LLC | 17,717 | $177,170 | ▼ -49,673 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,029 | $170,290 | ▼ -225 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,340 | $163,400 | ▼ -141 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,396 | $153,960 | ▲ +450 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 15,373 | $153,730 | ▼ -3,447 | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 15,028 | $150,280 | New position | 0.01% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 13,720 | $137,206 | ▲ +2,514 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 13,258 | $132,580 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,470 | $124,699 | ▲ +1,710 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 12,043 | $120,430 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,442 | $114,420 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 11,414 | $114,140 | New position | 0.03% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 11,136 | $111,360 | ▲ +39 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 10,749 | $107,490 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 10,581 | $105,837 | ▲ +64 | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 10,478 | $104,781 | ▼ -185 | 0.03% | 2026-06-30 |
| Aquatic Capital Management LLC | 9,897 | $98,970 | ▼ -15,210 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 6,214 | $62,140 | New position | 0.02% | 2026-06-30 |
| State of Wyoming | 5,233 | $52,330 | ▼ -21,507 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,106 | $51,060 | ▲ +705 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 5,084 | $50,837 | ▼ -295 | 0.02% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,503 | $45,030 | ▼ -35 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,330 | $43,300 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,977 | $39,770 | ▲ +787 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 3,848 | $38,480 | ▼ -1,150 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,465 | $34,650 | ▲ +1,510 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,255 | $32,550 | ▼ -83 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,194 | $31,940 | ▲ +1,404 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,775 | $27,750 | ▼ -3,540 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,408 | $24,185 | ▲ +226 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,933 | $19,330 | ▼ -35 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,454 | $14,540 | ▲ +393 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,328 | $13,283 | ▼ -404 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,134 | $11,340 | ▼ -641 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 935 | $9,350 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 867 | $8,670 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 822 | $8,220 | ▼ -52 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 746 | $7,460 | ▼ -2,136 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 733 | $7,330 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 730 | $7,300 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 550 | $5,500 | ▼ -13,194 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 546 | $5,460 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 498,105 | $4,973 | ▼ -516,665 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 476 | $4,760 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 379 | $3,930 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 356 | $3,560 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 349 | $3,490 | ▲ +93 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 345 | $3,450 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 303 | $3,030 | ▲ +42 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 300 | $2,995 | Unchanged | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 294 | $2,940 | ▼ -646 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 277 | $2,872 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 195 | $1,950 | ▲ +43 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 172 | $1,720 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 148 | $1,480 | ▼ -1 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 131,702 | $1,317 | ▲ +55,358 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 102,600 | $1,026 | ▼ -23,136 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 100 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 76 | $760 | ▲ +1 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 76 | $760 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 68 | $680 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 67 | $670 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 59,859 | $599 | ▲ +22,448 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,208 | $463 | ▲ +5,128 | 0.00% | 2026-06-30 |
| Summit Global Investments | 41,418 | $414 | Unchanged | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 28 | $280 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 25 | $250 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 15,516 | $155 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 13,979 | $140 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,902 | $138 | Unchanged | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 13,256 | $133 | ▼ -1,108 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 6 | $60 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 5 | $50 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 3,155 | $32 | ▼ -129 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| C M BIDWELL & ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |