← All institutions
Institutional Holdings
TREEOwnership Summary
Institutions Holding
206
Total Shares Held
11,753,683
Total Value Held
$515,338,225
Quarter
2026-06-30
Active Positions
Increased Positions
73
6,655,487 shares
Decreased Positions
45
2,933,481 shares
Held Positions
30
291,021 shares
New Positions
37
1,873,694 shares
Sold Out Positions
21
749,272 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,226,671 | $54,329,260 | ▲ +136,705 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 1,012,126 | $44,827,061 | ▼ -8,085 | 0.03% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 725,675 | $32,140,146 | ▲ +78,637 | 1.59% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 702,718 | $31,123,380 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 423,392 | $18,752,032 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 411,135 | $18,209,169 | ▲ +43,016 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 374,073 | $16,567,693 | ▲ +53,395 | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 370,209 | $16,399,179 | ▲ +92,281 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 351,910 | $15,586,094 | ▲ +162,043 | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 334,702 | $14,823,952 | ▼ -4,967 | 0.35% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 331,227 | $14,670,044 | ▲ +56,861 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 310,989 | $13,593,329 | ▲ +107,689 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 297,357 | $13,168,068 | ▲ +19,943 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 259,954 | $11,513,363 | ▲ +10,079 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 218,269 | $9,667,134 | Unchanged | 0.34% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 203,172 | $8,998,488 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 201,748 | $8,935,417 | ▲ +18,718 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,832 | $8,850,559 | ▼ -568 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 192,014 | $8,504,300 | ▲ +14,505 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,956 | $7,970,251 | ▲ +49,089 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 164,300 | $7,276,847 | ▼ -96,000 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 156,985 | $6,952,866 | ▼ -24,982 | 0.01% | 2026-06-30 |
| G2 Investment Partners Management LLC | 155,992 | $6,908,886 | ▼ -19,347 | 1.26% | 2026-06-30 |
| CITADEL ADVISORS LLC | 125,536 | $5,559,989 | ▼ -26,573 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 117,238 | $5,192,471 | ▲ +24,916 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 109,457 | $4,847,851 | ▼ -122,631 | 0.00% | 2026-06-30 |
| S SQUARED TECHNOLOGY, LLC | 108,268 | $4,795,190 | ▲ +17,500 | 1.49% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 97,784 | $4,330,853 | ▲ +26,341 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 94,558 | $4,187,974 | ▲ +1,098 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,144 | $4,125,348 | ▲ +1,006 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,105 | $3,636,430 | ▲ +77,105 | 0.06% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 81,770 | $3,621,573 | ▼ -4,559 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 80,205 | $3,552,279 | ▲ +35,101 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 75,078 | $3,325,205 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 72,849 | $3,226,522 | ▼ -32,162 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 68,964 | $3,054,416 | ▼ -66,836 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 65,349 | $2,894,307 | New position | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 60,846 | $2,694,869 | ▲ +27,343 | 0.00% | 2026-06-30 |
| UBS Group AG | 48,678 | $2,155,949 | ▲ +3,291 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 48,101 | $2,130,393 | ▲ +20,618 | 0.00% | 2026-06-30 |
| Creative Planning | 42,744 | $1,893,131 | ▲ +23,359 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,623 | $1,887,772 | ▼ -6,406 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 41,396 | $1,833,429 | ▼ -52,458 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 41,196 | $1,824,571 | ▼ -41,007 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 41,125 | $1,821,427 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,895 | $1,678,370 | ▼ -5,496 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 36,401 | $1,612,187 | ▲ +2,964 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 36,366 | $1,610,690 | ▲ +2,163 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 33,001 | $1,461,614 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,912 | $1,369,092 | New position | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 30,150 | $1,335,344 | ▼ -2,650 | 0.23% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 29,344 | $1,299,646 | New position | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 28,823 | $1,276,571 | ▲ +21,823 | 0.11% | 2026-06-30 |
| Corient Private Wealth LP | 27,967 | $1,238,659 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 25,854 | $1,145,071 | ▲ +961 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 25,105 | $1,111,900 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 24,255 | $1,074,253 | ▲ +473 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 24,246 | $1,073,855 | New position | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 23,501 | $1,040,859 | New position | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 23,499 | $1,040,771 | ▲ +5,499 | 0.01% | 2026-06-30 |
| Swiss National Bank | 22,800 | $1,009,812 | Unchanged | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 22,282 | $986,870 | ▲ +5,576 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,056 | $976,860 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 21,293 | $943,067 | ▼ -11,633 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 21,150 | $937,000 | ▲ +15,480 | 0.21% | 2026-06-30 |
| NOMURA HOLDINGS INC | 21,102 | $934,608 | ▲ +11,246 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 20,592 | $912,020 | ▲ +9,684 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 20,301 | $909,485 | ▲ +15,541 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 20,528 | $909,185 | ▲ +6,094 | 0.06% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 20,141 | $892,045 | New position | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 19,585 | $867,406 | ▲ +7,140 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 18,881 | $836,239 | ▲ +1,170 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 19,114 | $817,315 | ▼ -1,001 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,924 | $793,854 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 17,209 | $762,136 | ▼ -240,542 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 16,319 | $722,769 | New position | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,278 | $676,663 | ▲ +3,106 | 0.00% | 2026-06-30 |
| State of Wyoming | 14,514 | $642,825 | ▲ +12,641 | 0.06% | 2026-06-30 |
| Cullen Capital Management, LLC | 14,088 | $623,958 | ▼ -5,853 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,076 | $623,413 | ▲ +163 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 13,457 | $596,011 | ▼ -2,372 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 13,100 | $580,199 | ▼ -700 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,096 | $578,645 | ▼ -645 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 12,461 | $551,898 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,213 | $540,914 | ▲ +1,365 | 0.00% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 11,907 | $527,361 | New position | 0.24% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,765 | $521,072 | ▲ +1,950 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 11,754 | $520,585 | ▲ +3,782 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 12,023 | $515,546 | ▲ +1,600 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,371 | $503,621 | ▲ +1,839 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 10,923 | $483,780 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 10,766 | $476,826 | ▲ +87 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,700 | $473,903 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,623 | $470,493 | ▼ -47 | 0.00% | 2026-06-30 |
| JACOBS ASSET MANAGEMENT, LLC | 10,000 | $442,900 | ▼ -5,000 | 0.28% | 2026-06-30 |
| BARCLAYS PLC | 9,776 | $432,979 | ▼ -3,982 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 9,390 | $415,883 | ▲ +4,182 | 0.02% | 2026-06-30 |
| Man Group plc | 9,345 | $413,890 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 9,234 | $408,974 | ▲ +1,810 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,849 | $391,922 | ▼ -20,286 | 0.01% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 8,786 | $389,132 | New position | 0.06% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,734 | $386,829 | ▲ +1,737 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,377 | $371,017 | ▲ +5,955 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 8,218 | $363,975 | ▲ +4,610 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,394 | $327,480 | ▲ +862 | 0.00% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 7,208 | $319,245 | ▼ -330 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,020 | $318,006 | ▲ +1,870 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 6,972 | $310,184 | ▼ -7,271 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 6,634 | $293,820 | New position | 0.00% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 6,218 | $275,395 | ▼ -2 | 0.04% | 2026-06-30 |
| Graham Capital Management, L.P. | 6,167 | $273,136 | ▼ -626 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,940 | $263,083 | Unchanged | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,462 | $241,912 | Unchanged | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 5,455 | $241,602 | New position | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 4,888 | $216,490 | ▲ +1,783 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 4,872 | $215,781 | New position | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 4,697 | $208,030 | ▲ +2,063 | 0.11% | 2026-06-30 |
| Engineers Gate Manager LP | 4,643 | $205,638 | ▼ -15,585 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 4,600 | $203,550 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,227 | $187,214 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,985 | $177,000 | ▲ +1,615 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,570 | $158,115 | ▼ -49,030 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,073 | $136,103 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,732 | $121,001 | ▲ +2,578 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 2,600 | $115,154 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 2,573 | $113,958 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,240 | $50,443 | ▲ +171 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 1,130 | $50,048 | ▼ -29 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,094 | $48,453 | ▲ +608 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 955 | $42,297 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 934 | $41,367 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 910 | $40,255 | ▲ +633 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 719 | $31,845 | ▲ +612 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 509 | $22,544 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 452 | $20,019 | ▲ +49 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 438 | $19,400 | ▲ +21 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 411 | $18,203 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 312 | $13,341 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 266 | $11,781 | ▲ +265 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | $11,072 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 244 | $10,807 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 242 | $10,718 | ▼ -90 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 231 | $10,231 | ▲ +200 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 230 | $10,187 | ▼ -307 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 186 | $8,238 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 171 | $7,574 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 160 | $7,086 | ▲ +70 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 153 | $6,776 | ▼ -96 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 129 | $5,714 | ▲ +68 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 126 | $5,581 | ▲ +61 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 126 | $5,581 | ▼ -77 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 120 | $5,315 | ▼ -30 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 104 | $4,607 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 98 | $4,340 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 91 | $4,030 | ▼ -101 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 70 | $3,101 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 63,980 | $2,834 | ▼ -591 | 0.19% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 56 | $2,480 | ▼ -46 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 36 | $1,594 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 35 | $1,550 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 35 | $1,550 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 34 | $1,506 | ▲ +3 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 34 | $1,506 | ▼ -16 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 33 | $1,463 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 24 | $1,063 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 19,795 | $877 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,034 | $666 | ▲ +1,840 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 12 | $531 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 12 | $531 | ▲ +8 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 9 | $399 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 9 | $399 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 9 | $398 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | $310 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 7 | $310 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,998 | $265 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 4 | $183 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,253 | $144 | ▼ -7,288 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 3 | $133 | Unchanged | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 3 | $133 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,910 | $129 | ▼ -419 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,456 | $64 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,017 | $45 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $45 | Unchanged | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 1 | $32 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 5 | $0 | ▲ +4 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| EFG International AG | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO OF NEVADA INC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 |