← All institutions
Institutional Holdings
TPGOwnership Summary
Institutions Holding
428
Total Shares Held
149,374,365
Total Value Held
$5,735,991,742
Quarter
2026-06-30
Active Positions
Increased Positions
139
86,204,898 shares
Decreased Positions
119
26,362,874 shares
Held Positions
33
12,261,362 shares
New Positions
83
24,545,231 shares
Sold Out Positions
54
3,122,224 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,019,487 | $446,840,197 | ▲ +3,041,560 | 0.08% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 10,163,065 | $412,112,286 | ▲ +134,958 | 1.11% | 2026-06-30 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9,000,000 | $364,950,000 | Unchanged | 16.11% | 2026-06-30 |
| BlackRock, Inc. | 7,980,804 | $323,621,609 | ▲ +163,263 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 7,839,831 | $317,905,147 | ▲ +1,226,742 | 0.12% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,454,321 | $261,722,717 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,445,372 | $261,359,835 | New position | 0.01% | 2026-06-30 |
| Capital International Investors | 5,658,694 | $229,460,042 | ▲ +584,900 | 0.05% | 2026-06-30 |
| Balyasny Asset Management L.P. | 4,072,169 | $165,126,453 | ▲ +2,725,700 | 0.21% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,622,110 | $146,876,561 | ▼ -374,135 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,718,650 | $110,241,258 | ▲ +1,229,763 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,602,387 | $105,526,793 | ▲ +132,787 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,498,945 | $101,357,816 | ▼ -101,274 | 0.01% | 2026-06-30 |
| Vulcan Value Partners, LLC | 2,361,862 | $95,773,504 | ▲ +375,836 | 2.92% | 2026-06-30 |
| Jackson Brooke LLC | 2,279,109 | $92,395,080 | Unchanged | 100.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,271,967 | $92,128,262 | ▲ +10,306 | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,218,745 | $89,970,110 | ▼ -352,640 | 0.08% | 2026-06-30 |
| MORGAN STANLEY | 2,215,454 | $89,836,680 | ▼ -611,916 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,107,463 | $85,457,625 | ▼ -565,350 | 0.09% | 2026-06-30 |
| NORGES BANK | 2,052,791 | $83,240,675 | New position | 0.01% | 2026-06-30 |
| Junto Capital Management LP | 2,041,772 | $82,793,855 | New position | 1.45% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,975,342 | $80,100,120 | ▲ +447,222 | 0.02% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 1,907,135 | $77,334,324 | ▼ -624,183 | 0.87% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,875,369 | $76,046,212 | ▲ +979,929 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,668,196 | $67,645,354 | ▼ -153,153 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,524,689 | $61,826,139 | ▲ +76,419 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 1,473,486 | $59,749,857 | ▲ +122,636 | 0.07% | 2026-06-30 |
| UBS Group AG | 1,406,537 | $57,035,076 | ▼ -116,559 | 0.01% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,388,558 | $56,306,027 | ▲ +276,371 | 0.17% | 2026-06-30 |
| Holocene Advisors, LP | 1,362,929 | $55,266,771 | ▲ +1,295,202 | 0.12% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 1,193,534 | $48,397,804 | ▲ +2,913 | 0.71% | 2026-06-30 |
| Longaeva Partners L.P. | 1,004,864 | $40,747,235 | New position | 0.89% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 866,958 | $35,155,147 | New position | 0.01% | 2026-06-30 |
| ALGEBRIS (UK) LTD | 798,856 | $32,291,597 | New position | 2.13% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 784,906 | $31,796,542 | ▲ +473,518 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 781,721 | $31,698,787 | ▼ -218 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 762,018 | $30,899,831 | ▲ +610,769 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 722,637 | $29,302,928 | ▲ +355,813 | 0.11% | 2026-06-30 |
| Bank of New York Mellon Corp | 690,822 | $28,012,836 | ▲ +5,697 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 672,655 | $27,276,160 | New position | 0.12% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 672,655 | $27,276,000 | ▲ +627,333 | 0.04% | 2026-06-30 |
| Grafton Street Partners Management Company, LLC | 655,838 | $26,594,231 | ▲ +73,119 | 14.68% | 2026-06-30 |
| CAZ INVESTMENTS LP | 650,000 | $26,357,500 | New position | 5.82% | 2026-06-30 |
| Legal & General Group Plc | 625,823 | $25,377,123 | ▼ -4,271 | 0.01% | 2026-06-30 |
| CANYON CAPITAL ADVISORS LLC | 584,200 | $23,689,310 | New position | 2.69% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 577,000 | $23,397,350 | ▲ +38,200 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 538,881 | $21,851,624 | ▲ +166,690 | 0.01% | 2026-06-30 |
| Capital World Investors | 534,781 | $21,685,370 | ▼ -2,447,558 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 511,356 | $20,735,486 | ▼ -74,520 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 505,473 | $20,496,930 | ▼ -336,113 | 0.00% | 2026-06-30 |
| Partners Group Holding AG | 489,809 | $19,861,755 | ▼ -14,575 | 1.35% | 2026-06-30 |
| ROYAL BANK OF CANADA | 483,124 | $19,591,000 | ▲ +345,058 | 0.00% | 2026-06-30 |
| Man Group plc | 447,204 | $18,134,122 | ▲ +58,894 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 442,439 | $17,940,901 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 430,595 | $17,460,627 | ▲ +136,585 | 0.06% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 428,900 | $17,391,895 | ▲ +276,000 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 402,572 | $16,324,295 | ▲ +40,339 | 0.02% | 2026-06-30 |
| Assenagon Asset Management S.A. | 401,268 | $16,271,417 | ▲ +322,701 | 0.02% | 2026-06-30 |
| Jain Global LLC | 397,180 | $16,105,649 | ▲ +345,977 | 0.06% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 393,308 | $15,948,644 | New position | 0.12% | 2026-06-30 |
| Cerity Partners LLC | 356,492 | $14,455,751 | ▼ -2,013 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 342,327 | $13,881,360 | ▲ +203,956 | 0.18% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 334,275 | $13,548,413 | ▲ +12,198 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 325,720 | $13,207,944 | ▲ +120,698 | 0.01% | 2026-06-30 |
| National Philanthropic Trust | 309,126 | $12,535,059 | Unchanged | 0.18% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 307,120 | $12,453,716 | ▲ +103,120 | 0.18% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,465 | $12,386,606 | ▼ -368 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 301,699 | $12,233,894 | New position | 0.23% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 300,919 | $12,202,265 | New position | 0.24% | 2026-06-30 |
| Swiss National Bank | 277,600 | $11,256,680 | ▲ +2,200 | 0.01% | 2026-06-30 |
| Pictet North America Advisors SA | 263,200 | $10,672,760 | Unchanged | 0.94% | 2026-06-30 |
| IMC-Chicago, LLC | 254,994 | $10,340,007 | ▲ +192,294 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 253,401 | $10,145,854 | ▼ -214,199 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 210,629 | $8,541,006 | ▼ -6,057 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 206,666 | $8,380,306 | ▲ +30,322 | 0.04% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 204,488 | $8,291,988 | ▲ +31,653 | 0.10% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 204,400 | $8,288,420 | ▲ +183,739 | 0.00% | 2026-06-30 |
| MSA Advisors, LLC | 169,493 | $6,872,941 | Unchanged | 1.77% | 2026-06-30 |
| California Public Employees Retirement System | 168,094 | $6,816,212 | ▼ -2,716 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,848 | $6,481,836 | ▼ -942 | 0.01% | 2026-06-30 |
| Private Wealth Partners, LLC | 155,643 | $6,311,324 | ▼ -86,967 | 0.45% | 2026-06-30 |
| ALGERT GLOBAL LLC | 153,910 | $6,241,050 | ▲ +21,580 | 0.07% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 150,170 | $6,089,393 | ▲ +135,253 | 0.17% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 147,239 | $5,970,541 | ▲ +13,801 | 0.00% | 2026-06-30 |
| Interval Partners, LP | 144,232 | $5,848,608 | New position | 0.15% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 135,976 | $5,513,823 | ▲ +5,309 | 0.34% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 131,272 | $5,323,081 | ▲ +3,089 | 0.09% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 126,614 | $5,134,198 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,984 | $4,824,801 | ▼ -111,195 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,429 | $4,640,096 | ▼ -2,219 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 112,407 | $4,558,081 | ▼ -30,805 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 108,312 | $4,392,047 | ▲ +6,007 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 106,939 | $4,336,376 | ▲ +19,104 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 104,093 | $4,220,949 | ▼ -19,080 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 99,435 | $3,983,985 | ▼ -61,070 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 97,840 | $3,967,412 | ▼ -137,801 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 88,999 | $3,608,909 | ▼ -18,234 | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 83,307 | $3,378,099 | ▼ -19,495 | 0.07% | 2026-06-30 |
| Cinctive Capital Management LP | 77,628 | $3,147,815 | ▼ -38,837 | 0.12% | 2026-06-30 |
| Jupiter Topco LLC | 77,405 | $3,138,470 | New position | 0.00% | 2026-06-30 |
| Milestones Administradora de Recursos Ltda. | 75,600 | $3,065,580 | New position | 0.59% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 72,780 | $2,951,229 | ▼ -270 | 0.14% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,662 | $2,905,894 | ▲ +4,900 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 71,512 | $2,899,832 | ▲ +21,886 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 69,164 | $2,809,645 | ▼ -1,954 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 67,268 | $2,727,706 | ▲ +47,013 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 67,041 | $2,718,520 | ▲ +53,218 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 65,098 | $2,639,724 | ▲ +6,246 | 0.02% | 2026-06-30 |
| TRUST CO OF VERMONT | 63,601 | $2,579,021 | ▲ +1,975 | 0.10% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,440 | $2,572,492 | Unchanged | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 60,618 | $2,458,060 | ▲ +42,148 | 0.02% | 2026-06-30 |
| Creative Planning | 56,036 | $2,272,241 | ▲ +5,100 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 53,047 | $2,151,056 | New position | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 52,011 | $2,109,046 | ▼ -230,516 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 51,957 | $2,106,856 | ▼ -12,354 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,142 | $2,073,808 | ▼ -1,160 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 49,801 | $2,019,431 | ▲ +34,806 | 0.00% | 2026-06-30 |
| OSSIAM | 48,729 | $1,975,961 | New position | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 48,272 | $1,957,430 | ▼ -2,175 | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 48,000 | $1,946,400 | New position | 0.14% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,546 | $1,927,990 | ▲ +15,002 | 0.00% | 2026-06-30 |
| BBR PARTNERS, LLC | 44,221 | $1,793,162 | Unchanged | 0.08% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,420 | $1,720,131 | ▲ +1,561 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 38,173 | $1,547,915 | ▼ -54 | 0.01% | 2026-06-30 |
| FMR LLC | 37,862 | $1,535,306 | ▼ -268,350 | 0.00% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 37,224 | $1,509,433 | ▼ -1,266 | 0.01% | 2026-06-30 |
| Dockside LLC | 37,028 | $1,501,485 | ▲ +25,095 | 0.35% | 2026-06-30 |
| Bleakley Financial Group, LLC | 36,855 | $1,494,483 | ▼ -9 | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 35,140 | $1,424,927 | ▼ -1,595 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 35,011 | $1,419,696 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 34,849 | $1,413,090 | ▼ -60,473 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 33,400 | $1,354,370 | ▲ +2,900 | 0.00% | 2026-06-30 |
| Capital International, Inc./CA/ | 32,963 | $1,336,650 | ▲ +1,508 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 32,562 | $1,320,389 | ▼ -6,639 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 32,438 | $1,315,361 | New position | 0.01% | 2026-06-30 |
| Next Capital Management LLC | 32,076 | $1,300,682 | ▲ +6,098 | 0.35% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 29,634 | $1,201,659 | ▼ -7,427 | 0.20% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,630 | $1,079,846 | New position | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 26,377 | $1,055,605 | ▼ -9,868 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 25,883 | $1,049,556 | ▼ -85,456 | 0.11% | 2026-06-30 |
| Oak Thistle LLC | 25,278 | $1,025,023 | ▼ -129,937 | 0.10% | 2026-06-30 |
| DKRT Investments Corp. | 25,000 | $1,013,750 | Unchanged | 0.25% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 24,965 | $1,012,331 | ▼ -17,568 | 0.06% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 24,400 | $987,681 | ▲ +20,313 | 0.00% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 24,344 | $987,149 | ▲ +4,023 | 0.06% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 22,972 | $931,514 | ▲ +9,723 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 22,891 | $928,230 | ▲ +6,155 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 22,437 | $909,820 | ▲ +2,538 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 461,196 | $903,999 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 778,374 | $894,068 | ▼ -909 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 20,471 | $830,099 | ▼ -1,180 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 19,943 | $808,689 | ▼ -33,412 | 0.00% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 19,600 | $794,780 | ▲ +2,461 | 0.04% | 2026-06-30 |
| ALLSTATE CORP | 19,336 | $784,075 | ▲ +493 | 0.01% | 2026-06-30 |
| WESBANCO BANK INC | 19,000 | $770,450 | ▲ +8,000 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,541 | $751,838 | ▼ -5,477 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 18,051 | $731,968 | ▼ -24,365 | 0.01% | 2026-06-30 |
| Fearless Solutions, LLC dba Best Invest | 17,620 | $714,491 | New position | 0.38% | 2026-06-30 |
| Prospera Financial Services Inc | 17,533 | $710,881 | New position | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 17,476 | $708,652 | ▼ -15,521 | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 17,225 | $698,474 | ▲ +665 | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 17,113 | $693,932 | ▲ +6,510 | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,930 | $686,505 | ▲ +9,915 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 16,842 | $682,943 | ▲ +10,736 | 0.02% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,628 | $674,265 | ▲ +11,413 | 0.04% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 15,903 | $644,867 | ▲ +10,121 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,782 | $639,960 | ▼ -18,987 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 15,700 | $636,635 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 15,593 | $632,296 | New position | 0.04% | 2026-06-30 |
| NewEdge Advisors, LLC | 15,031 | $609,524 | ▲ +9,830 | 0.00% | 2026-06-30 |
| Gryphon Financial Partners LLC | 14,954 | $606,405 | New position | 0.05% | 2026-06-30 |
| Havemeyer Place LP | 14,459 | $586,312 | ▼ -29,364 | 0.06% | 2026-06-30 |
| Summit Trail Advisors, LLC | 13,987 | $567,173 | ▲ +1,220 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 13,696 | $555,373 | New position | 0.03% | 2026-06-30 |
| Machina Capital S.A.S. | 13,678 | $554,643 | ▲ +6,829 | 0.09% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 13,452 | $545,479 | ▼ -49,940 | 0.23% | 2026-06-30 |
| SummitTX Capital, L.P. | 13,410 | $543,776 | ▼ -8,167 | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 13,000 | $527,150 | Unchanged | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 12,153 | $492,804 | ▼ -60,220 | 0.02% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 12,100 | $490,655 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 11,821 | $479,342 | ▼ -410 | 0.00% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 11,815 | $479,091 | ▼ -15 | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 11,633 | $471,755 | ▼ -768 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 11,109 | $450,470 | ▲ +600 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,105 | $450,308 | ▼ -2,109 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 11,049 | $448,037 | ▼ -22,721 | 0.05% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,816 | $438,589 | ▲ +1,808 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 10,660 | $432,263 | ▼ -12,042 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 10,352 | $419,774 | ▼ -15,067 | 0.12% | 2026-06-30 |
| Cetera Investment Advisers | 10,105 | $409,764 | ▲ +4,430 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 10,000 | $405,500 | ▼ -20,000 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 10,000 | $405,500 | ▼ -503,000 | 0.00% | 2026-06-30 |
| Laurion Capital Management LP | 9,839 | $398,971 | ▼ -661 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 9,761 | $395,808 | ▼ -29,182 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 9,599 | $389,239 | ▲ +929 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,386 | $380,602 | ▲ +821 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 9,303 | $377,237 | ▼ -2,124 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 9,300 | $377,115 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,127 | $370,111 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 9,079 | $368,153 | ▼ -9,079 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 9,003 | $365,072 | ▼ -104,719 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 8,379 | $339,768 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,287 | $335,948 | ▲ +2,856 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,214 | $333,078 | ▲ +1,921 | 0.01% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 8,183 | $331,822 | New position | 0.10% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 8,145 | $330,191 | ▲ +237 | 0.00% | 2026-06-30 |
| Retirement Planning Co of New England, Inc. | 8,132 | $329,767 | ▲ +1,847 | 0.12% | 2026-06-30 |
| Frec Markets, Inc. | 8,098 | $328,374 | New position | 0.03% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,037 | $325,900 | ▲ +2,921 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 7,754 | $314,425 | ▲ +5,310 | 0.00% | 2026-06-30 |
| NATIXIS | 7,712 | $312,722 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 7,645 | $310,005 | Unchanged | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 7,635 | $309,604 | New position | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 7,571 | $307,004 | ▲ +269 | 0.00% | 2026-06-30 |
| Portman Square Capital LLP | 7,500 | $304,125 | ▼ -7,500 | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 7,325 | $297,037 | ▲ +501 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,231 | $293,217 | ▼ -204,338 | 0.02% | 2026-06-30 |
| Flower City Capital | 7,160 | $290,338 | Unchanged | 0.13% | 2026-06-30 |
| AlphaCore Capital LLC | 7,139 | $289,486 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 7,108 | $288,229 | ▼ -742 | 0.00% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 6,977 | $282,917 | ▼ -3,355 | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 6,905 | $279,998 | New position | 0.08% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6,835 | $277,159 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 6,758 | $274,024 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,629 | $268,806 | ▼ -10,117 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 6,618 | $268,360 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 6,573 | $266,535 | ▲ +1,555 | 0.03% | 2026-06-30 |
| Bridgefront Capital, LLC | 6,377 | $258,587 | ▼ -88,375 | 0.07% | 2026-06-30 |
| INSPIRION WEALTH ADVISORS, LLC | 6,100 | $247,050 | Unchanged | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 6,076 | $246,401 | ▲ +559 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 5,864 | $237,878 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 5,813 | $235,718 | ▼ -320 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,604 | $227,239 | ▼ -889 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,603 | $227,202 | ▲ +673 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 5,571 | $225,913 | ▼ -4,710 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 5,522 | $223,917 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 5,424 | $219,943 | ▼ -222 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,325 | $215,929 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 5,306 | $215,143 | ▼ -19 | 0.00% | 2026-06-30 |
| Aspen Grove Capital, LLC | 5,229 | $212,046 | ▲ +73 | 0.03% | 2026-06-30 |
| VIAWEALTH, LLC | 5,212 | $211,341 | New position | 0.11% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 5,284 | $206,446 | New position | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,090 | $206,400 | New position | 0.01% | 2026-06-30 |
| Aigen Investment Management, LP | 5,057 | $205,061 | ▼ -27,799 | 0.06% | 2026-06-30 |
| IEQ CAPITAL, LLC | 5,043 | $204,482 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 4,945 | $200,520 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,366 | $177,041 | ▲ +3,171 | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 3,751 | $152,120 | ▲ +3,401 | 0.04% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,616,125 | $146,635 | ▲ +1,622,591 | 0.01% | 2026-06-30 |
| Axxion S.A. | 3,566 | $144,601 | New position | 0.01% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 3,400 | $137,870 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,335 | $135,234 | ▲ +123 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,310 | $134,221 | ▼ -990 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 3,177 | $128,827 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,120 | $126,516 | ▲ +2,331 | 0.00% | 2026-06-30 |
| STRS OHIO | 3,060 | $124,083 | ▼ -229 | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 2,500 | $101,375 | Unchanged | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,368 | $96,022 | ▼ -5,710 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,273 | $92,170 | New position | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 2,225 | $90,224 | New position | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 2,000 | $81,100 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,891 | $76,681 | ▼ -198 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,684 | $68,287 | ▼ -1,953 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,683 | $68,246 | ▼ -1,752 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 1,494 | $60,582 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,396 | $56,608 | ▲ +1,283 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,384 | $56,122 | ▲ +380 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,004 | $40,712 | ▼ -23 | 0.00% | 2026-06-30 |
| Quarry LP | 970 | $39,333 | ▼ -4,566 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 962 | $38,990 | ▼ -366 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 916,307 | $37,156 | ▲ +219,013 | 0.11% | 2026-06-30 |
| FIFTH THIRD BANCORP | 852 | $34,548 | ▼ -2,382 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 822,330 | $33,346 | ▼ -2,354,241 | 0.02% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 800 | $32,400 | ▼ -10,550 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 706 | $28,628 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 602 | $24,411 | ▼ -266,735 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 600 | $24,330 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 581 | $23,560 | ▼ -46 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 574 | $23,276 | ▼ -35 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 555 | $22,506 | ▲ +442 | 0.00% | 2026-06-30 |
| Border to Coast Pensions Partnership Ltd | 452,882 | $18,349 | ▲ +42,882 | 0.27% | 2026-06-30 |
| Larson Financial Group LLC | 427 | $17,320 | ▼ -487 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 396 | $16,058 | ▲ +256 | 0.00% | 2026-06-30 |
| Gillson Capital LP | 394,934 | $16,015 | ▲ +267,398 | 0.94% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 391 | $15,855 | ▲ +60 | 0.00% | 2026-06-30 |
| Lummis Asset Management, LP | 379 | $15,368 | Unchanged | 0.01% | 2026-06-30 |
| Redwood Park Advisors LLC | 372 | $15,085 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 341 | $13,817 | ▼ -442 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 330 | $13,382 | ▲ +104 | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 260 | $10,543 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 246 | $9,975 | ▲ +245 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 216 | $8,759 | ▲ +3 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 218 | $8,652 | ▼ -41 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 180,451 | $7,300 | ▲ +21,061 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 179 | $7,259 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 170 | $6,894 | ▲ +15 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 | $5,718 | ▼ -253 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 130 | $5,272 | ▲ +129 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 129 | $5,231 | ▲ +3 | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 120 | $4,853 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 108,900 | $4,416 | New position | 0.11% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 105 | $4,258 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 104 | $4,218 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 103 | $4,177 | ▲ +17 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 100 | $4,055 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 81 | $3,285 | ▼ -25 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 75 | $3,042 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 61,806 | $2,506 | ▲ +2,940 | 0.01% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 61 | $2,383 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 54 | $2,190 | ▲ +24 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 53 | $2,150 | ▼ -253 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 56 | $2,150 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 51 | $2,068 | ▲ +22 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 45 | $1,825 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 43,600 | $1,768 | Unchanged | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 42 | $1,703 | ▼ -3,483 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 39 | $1,582 | ▲ +29 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 37 | $1,501 | ▲ +36 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 35 | $1,420 | New position | 0.00% | 2026-06-30 |
| Dynamic Wealth Strategies, LLC | 31 | $1,257 | ▲ +17 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 29 | $1,212 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 28 | $1,135 | ▲ +18 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 24 | $974 | ▲ +12 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 23 | $933 | ▲ +19 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 22 | $893 | ▲ +5 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 22 | $892 | ▲ +7 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 21,818 | $885 | ▲ +4,737 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 21 | $852 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 20 | $811 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 20 | $781 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 19 | $771 | ▲ +18 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,060 | $769 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 18 | $730 | ▼ -6,787 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 17 | $689 | ▼ -7 | 0.00% | 2026-06-30 |
| Davis Capital Management | 17 | $689 | ▲ +7 | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 16 | $649 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 15 | $609 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 15 | $608 | ▼ -2 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 15 | $608 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 14,293 | $580 | ▲ +3,195 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 13 | $527 | ▲ +12 | 0.00% | 2026-06-30 |
| Key Financial Inc | 13 | $527 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,521 | $427 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,121 | $410 | ▼ -47,340 | 0.03% | 2026-06-30 |
| SJS Investment Consulting Inc. | 10 | $406 | ▼ -12 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 9,621 | $390 | ▼ -5,071 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 9 | $365 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 9 | $365 | ▼ -7 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 9 | $365 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 8 | $324 | ▼ -2 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 6,559 | $266 | ▼ -3,796 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 6,241 | $253 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 6 | $243 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,430 | $220 | New position | 0.01% | 2026-06-30 |
| Crewe Advisors LLC | 5 | $203 | Unchanged | 0.00% | 2026-06-30 |
| Seneschal Advisors, LLC | 4 | $163 | ▲ +3 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 4 | $162 | ▼ -9 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 4 | $162 | New position | 0.00% | 2026-06-30 |
| 1015 Capital Partners, LLC | 4 | $162 | ▲ +3 | 0.00% | 2026-06-30 |
| KBC Group NV | 3,791 | $154 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 3 | $122 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $122 | ▲ +1 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 2 | $81 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,037 | $42 | ▲ +926 | 0.02% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $41 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $41 | New position | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 1 | $41 | New position | 0.00% | 2026-06-30 |
| CX Institutional | 657 | $27 | ▲ +544 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 17 | $1 | ▼ -17 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2 | $0 | ▼ -9 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 5,010 | $0 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 46 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| OPAL CAPITAL LLC | 12,251 | $0 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| South Street Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Prana Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Slagle Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rare Wolf Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Ensign Peak Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Stamos Capital Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Walsh & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 |