← All institutions
Institutional Holdings
TTANOwnership Summary
Institutions Holding
429
Total Shares Held
90,819,979
Total Value Held
$5,968,302,517
Quarter
2026-06-30
Active Positions
Increased Positions
122
38,404,881 shares
Decreased Positions
108
33,661,502 shares
Held Positions
41
5,898,443 shares
New Positions
102
12,855,153 shares
Sold Out Positions
56
1,788,979 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 11,433,363 | $808,453,098 | ▼ -94,269 | 23.29% | 2026-06-30 |
| BlackRock, Inc. | 5,196,349 | $367,433,836 | ▲ +3,174,008 | 0.01% | 2026-06-30 |
| FMR LLC | 5,082,314 | $359,370,391 | ▲ +2,119,011 | 0.02% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,751,462 | $265,265,899 | ▼ -1,117,567 | 0.82% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,149,920 | $222,730,843 | ▲ +1,098,401 | 0.08% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,762,030 | $195,303,141 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,689,848 | $190,199,152 | New position | 0.01% | 2026-06-30 |
| BATTERY MANAGEMENT CORP. | 2,587,094 | $182,933,417 | ▼ -712,847 | 49.67% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,206,297 | $156,007,261 | ▲ +499,374 | 0.02% | 2026-06-30 |
| Jericho Capital Asset Management L.P. | 1,940,000 | $137,177,400 | New position | 1.13% | 2026-06-30 |
| Index Venture Growth Associates IV Ltd | 1,711,862 | $121,045,762 | Unchanged | 72.29% | 2026-06-30 |
| MORGAN STANLEY | 1,612,516 | $114,021,116 | ▲ +803,948 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,582,203 | $111,898,474 | ▲ +874,617 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,321,707 | $93,457,902 | ▲ +929,370 | 0.00% | 2026-06-30 |
| GREENOAKS LLC | 1,300,000 | $91,923,000 | ▲ +55,275 | 3.90% | 2026-06-30 |
| SCGE MANAGEMENT, L.P. | 1,229,285 | $86,922,742 | Unchanged | 1.47% | 2026-06-30 |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,180,780 | $83,492,954 | ▼ -570,444 | 0.81% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,102,212 | $77,937,389 | ▲ +1,280 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,082,694 | $76,557,292 | ▲ +190,845 | 0.01% | 2026-06-30 |
| THOMA BRAVO, L.P. | 1,039,099 | $73,474,690 | Unchanged | 1.01% | 2026-06-30 |
| Dragoneer Investment Group, LLC | 1,000,885 | $70,772,578 | Unchanged | 2.50% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 918,051 | $64,915,411 | ▼ -108,527 | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 899,655 | $63,614,581 | ▲ +33,358 | 0.17% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 835,906 | $59,106,913 | ▲ +69,596 | 0.03% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 827,286 | $58,497,393 | ▼ -14,353 | 0.86% | 2026-06-30 |
| Madison Asset Management, LLC | 793,636 | $56,117,994 | ▼ -106,476 | 0.67% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 883,958 | $56,095,975 | ▲ +263,772 | 0.02% | 2026-06-30 |
| Liontrust Investment Partners LLP | 784,421 | $55,466,409 | ▲ +226,569 | 0.82% | 2026-06-30 |
| Jupiter Topco LLC | 767,599 | $54,276,348 | New position | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 767,488 | $54,269,076 | ▼ -68,429 | 0.01% | 2026-06-30 |
| UBS Group AG | 738,195 | $52,197,768 | ▲ +97,565 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 706,515 | $49,957,674 | New position | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 705,163 | $49,862,076 | ▼ -409,253 | 0.07% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,716 | $49,689,049 | ▲ +158,103 | 0.01% | 2026-06-30 |
| Capital International Investors | 642,216 | $45,411,093 | ▲ +3,644 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 646,804 | $44,759,030 | ▲ +187,584 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 590,598 | $41,761,184 | ▲ +424,677 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 590,343 | $41,743,154 | ▼ -694,883 | 0.00% | 2026-06-30 |
| FIL Ltd | 564,860 | $39,941,250 | ▲ +43,538 | 0.03% | 2026-06-30 |
| Atreides Management, LP | 542,092 | $38,331,325 | New position | 0.27% | 2026-06-30 |
| NORGES BANK | 504,523 | $35,674,821 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 500,078 | $35,360,515 | ▲ +101,911 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 493,434 | $34,890,718 | New position | 0.03% | 2026-06-30 |
| No Street GP LP | 467,352 | $33,046,460 | ▲ +62,352 | 1.99% | 2026-06-30 |
| Deer Management Co. LLC | 4,568,064 | $32,007,805 | ▼ -500,000 | 3.94% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 426,083 | $30,128,329 | New position | 0.01% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 377,904 | $26,721,592 | ▼ -216,761 | 0.28% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 363,384 | $25,694,883 | ▲ +306,036 | 0.07% | 2026-06-30 |
| ROYAL BANK OF CANADA | 343,654 | $24,299,000 | ▼ -89,468 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 316,695 | $22,393,504 | ▲ +228,417 | 0.00% | 2026-06-30 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 300,394 | $21,240,860 | ▼ -103,208 | 3.85% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 299,722 | $21,193,522 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 286,413 | $20,252,263 | ▼ -28,149 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 283,678 | $20,058,823 | ▲ +141,913 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 257,881 | $18,299,374 | ▼ -1,563,915 | 0.00% | 2026-06-30 |
| Index Venture Growth Associates V Ltd | 256,110 | $18,109,538 | Unchanged | 8.64% | 2026-06-30 |
| JANE STREET GROUP, LLC | 247,100 | $17,472,441 | ▲ +111,500 | 0.00% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 240,000 | $16,970,400 | ▲ +90,000 | 0.30% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,900 | $16,256,229 | ▲ +102,900 | 0.01% | 2026-06-30 |
| Artisan Partners Limited Partnership | 224,246 | $15,856,435 | ▼ -349,613 | 0.03% | 2026-06-30 |
| OPPENHEIMER & CO INC | 218,518 | $15,451,408 | Unchanged | 0.16% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 213,385 | $15,175,774 | ▼ -170 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 199,637 | $14,116,332 | ▼ -12,086 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 196,073 | $13,864,322 | New position | 0.09% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 195,756 | $13,841,907 | New position | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 195,131 | $13,797,732 | ▼ -24,531 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 193,815 | $13,704,659 | ▼ -201,015 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 190,270 | $13,453,992 | ▼ -257,562 | 0.00% | 2026-06-30 |
| Stockbridge Partners LLC | 188,565 | $13,333,431 | New position | 0.28% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 174,691 | $12,263,308 | ▼ -1,740 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 170,484 | $12,054,924 | ▲ +105,493 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 166,818 | $11,795,700 | ▼ -213,650 | 0.01% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 162,882 | $11,516,518 | ▲ +61 | 0.15% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 161,092 | $11,390,815 | ▲ +40 | 0.06% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 155,450 | $10,991,869 | ▲ +105,436 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 146,495 | $10,358,661 | ▼ -46,423 | 0.19% | 2026-06-30 |
| LITTLEJOHN & CO LLC | 142,198 | $10,054,821 | Unchanged | 12.79% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 135,580 | $9,586,862 | ▲ +76,100 | 0.45% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 132,436 | $9,365,000 | New position | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 131,957 | $9,330,679 | ▼ -433 | 0.05% | 2026-06-30 |
| GROUP ONE TRADING LLC | 130,866 | $9,253,535 | ▲ +8,466 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 124,227 | $8,784,092 | ▼ -1,166 | 0.01% | 2026-06-30 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 121,875 | $8,617,781 | ▲ +76,075 | 0.20% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 117,664 | $8,320,024 | ▲ +9,070 | 0.06% | 2026-06-30 |
| WHITTIER TRUST CO | 106,808 | $8,308,594 | ▼ -962 | 0.08% | 2026-06-30 |
| Emergence GP Partners, LLC | 116,500 | $8,237,715 | Unchanged | 7.34% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 111,503 | $7,884,377 | ▲ +1,963 | 0.09% | 2026-06-30 |
| Sands Capital Alternatives, LLC | 108,545 | $7,675,217 | ▲ +18,689 | 1.25% | 2026-06-30 |
| Cerity Partners LLC | 108,036 | $7,639,227 | ▲ +12,235 | 0.01% | 2026-06-30 |
| Swiss National Bank | 107,800 | $7,622,538 | ▼ -4,400 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 100,629 | $7,115,477 | ▲ +54,363 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 100,208 | $7,085,708 | ▲ +11,634 | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 100,000 | $7,071,000 | ▼ -100,000 | 0.14% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 93,408 | $6,604,880 | ▲ +24,424 | 1.53% | 2026-06-30 |
| ASSETMARK, INC | 92,238 | $6,522,149 | ▼ -24,365 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,445 | $6,466,076 | ▼ -69,995 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 88,328 | $6,245,673 | New position | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,725 | $5,990,905 | ▲ +3,625 | 0.00% | 2026-06-30 |
| STRS OHIO | 82,500 | $5,833,575 | New position | 0.02% | 2026-06-30 |
| CITIGROUP INC | 81,937 | $5,793,765 | ▼ -1,166 | 0.00% | 2026-06-30 |
| JACOBSON & SCHMITT ADVISORS, LLC | 81,102 | $5,734,723 | ▼ -13,379 | 0.94% | 2026-06-30 |
| SEI INVESTMENTS CO | 80,128 | $5,665,824 | ▲ +27,694 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 76,426 | $5,404,071 | ▲ +74,778 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 73,800 | $5,218,398 | New position | 0.17% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 71,096 | $5,027,198 | ▲ +59,957 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,170 | $4,537,461 | ▲ +846 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 54,791 | $4,366,843 | ▼ -1,684 | 0.08% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 60,592 | $4,284,461 | ▲ +15,395 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 59,918 | $4,236,802 | ▼ -5,811 | 0.08% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 57,883 | $4,092,907 | ▼ -6,502 | 0.04% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 55,890 | $3,951,982 | New position | 0.11% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 54,575 | $3,858,998 | New position | 0.85% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 54,358 | $3,843,654 | ▼ -134,390 | 0.16% | 2026-06-30 |
| Legal & General Group Plc | 53,935 | $3,813,744 | ▲ +14,430 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 53,148 | $3,758,095 | New position | 0.00% | 2026-06-30 |
| Advisors Capital Management, LLC | 51,266 | $3,625,018 | ▲ +417 | 0.04% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 46,371 | $3,278,894 | ▼ -7,865 | 0.00% | 2026-06-30 |
| Whetstone Capital Advisors, LLC | 46,323 | $3,275,499 | New position | 0.86% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 44,811 | $3,168,586 | ▼ -489 | 0.00% | 2026-06-30 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 44,359 | $3,136,625 | ▲ +47 | 0.21% | 2026-06-30 |
| MetLife Investment Management, LLC | 43,586 | $3,081,966 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 42,786 | $3,025,399 | ▲ +28,362 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 42,740 | $3,022,144 | ▼ -2,060 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 39,977 | $2,826,776 | New position | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 39,944 | $2,824,440 | ▲ +9,098 | 0.01% | 2026-06-30 |
| MIROVA | 39,649 | $2,803,581 | ▼ -55 | 0.10% | 2026-06-30 |
| LPL Financial LLC | 39,457 | $2,790,004 | ▼ -10,302 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 38,836 | $2,746,094 | ▼ -8,535 | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 38,788 | $2,739,447 | ▲ +5,095 | 0.00% | 2026-06-30 |
| PATHWAY CAPITAL MANAGEMENT, LP | 38,094 | $2,693,627 | New position | 11.25% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 36,982 | $2,614,997 | ▼ -1,258 | 0.02% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 36,927 | $2,611,108 | ▲ +527 | 1.22% | 2026-06-30 |
| Walleye Capital LLC | 35,549 | $2,513,670 | ▼ -7,095 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,114 | $2,482,911 | ▲ +17,662 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,709 | $2,383,563 | ▼ -3,203 | 0.00% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 32,910 | $2,327,066 | New position | 0.10% | 2026-06-30 |
| Baird Financial Group, Inc. | 30,752 | $2,174,474 | ▲ +11,383 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 30,557 | $2,160,685 | New position | 0.03% | 2026-06-30 |
| Renaissance Capital LLC | 30,554 | $2,160,473 | ▼ -999 | 1.19% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,160 | $1,991,194 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 27,963 | $1,977,264 | ▲ +23,962 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 26,041 | $1,841,399 | ▼ -2,217 | 0.00% | 2026-06-30 |
| Brookfield Corp /ON/ | 24,680 | $1,745,123 | ▼ -238,320 | 0.00% | 2026-06-30 |
| Liberty Mutual Group Asset Management Inc. | 23,365 | $1,652,139 | New position | 0.14% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 23,013 | $1,627,249 | New position | 0.00% | 2026-06-30 |
| LAZARI CAPITAL MANAGEMENT, INC. | 22,298 | $1,576,680 | ▲ +6,925 | 0.49% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 21,193 | $1,498,557 | ▼ -1,018 | 0.03% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,927 | $1,479,748 | ▲ +6,422 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 20,728 | $1,465,677 | ▼ -7,177 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 20,538 | $1,452,241 | ▲ +2,660 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20,093 | $1,420,776 | ▲ +2,794 | 0.03% | 2026-06-30 |
| GREYCROFT LP | 20,000 | $1,414,200 | ▲ +7,500 | 3.21% | 2026-06-30 |
| Legato Capital Management LLC | 19,545 | $1,382,027 | New position | 0.11% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 19,499 | $1,378,774 | ▼ -14,077 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 19,385 | $1,370,770 | ▼ -1,414 | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 19,376 | $1,370,077 | Unchanged | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 19,013 | $1,344,409 | ▼ -3,673 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 18,839 | $1,332,106 | ▲ +8,331 | 0.04% | 2026-06-30 |
| &PARTNERS | 18,480 | $1,306,721 | ▼ -2,062 | 0.01% | 2026-06-30 |
| MSD Partners, L.P. | 18,388 | $1,300,215 | Unchanged | 1.69% | 2026-06-30 |
| IEQ CAPITAL, LLC | 18,220 | $1,288,336 | ▼ -29,891 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,114 | $1,280,841 | New position | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 17,895 | $1,265,355 | Unchanged | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 17,742 | $1,254,537 | ▼ -643 | 0.01% | 2026-06-30 |
| Shah Wealth Advisors, LLC | 16,776 | $1,186,231 | New position | 0.27% | 2026-06-30 |
| Atria Investments, Inc | 16,516 | $1,167,846 | ▼ -12,167 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 16,308 | $1,153,139 | ▼ -31,700 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 16,000 | $1,131,360 | Unchanged | 0.07% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,986 | $1,130,370 | ▼ -3,227 | 0.00% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 15,942 | $1,127,259 | ▼ -696 | 0.27% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 15,852 | $1,120,895 | ▼ -1,833 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 15,692 | $1,109,581 | ▼ -11,123 | 0.00% | 2026-06-30 |
| Comprehensive Financial Management LLC | 15,236 | $1,077,338 | Unchanged | 0.04% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 14,816 | $1,047,639 | ▼ -760 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,715 | $1,040,498 | ▼ -8,702 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,308 | $1,011,719 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 13,567 | $959,323 | ▲ +7,041 | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 13,108 | $926,867 | ▲ +7,145 | 0.00% | 2026-06-30 |
| AMI ASSET MANAGEMENT CORP | 12,983 | $918,028 | ▲ +9,187 | 0.05% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,900 | $912,159 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,735 | $900,481 | ▲ +8,738 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 12,541 | $886,774 | ▼ -187 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,500 | $883,875 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,758 | $831,428 | ▼ -7,998 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 11,758 | $831,408 | ▼ -528 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,304 | $800,518 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 11,308 | $799,588 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 11,300 | $799,023 | ▼ -33,584 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 10,822 | $765,138 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 10,755 | $760,487 | ▲ +10,446 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 10,654 | $753,322 | ▼ -518 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 10,557 | $746,485 | New position | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,380 | $733,970 | New position | 0.01% | 2026-06-30 |
| Intellectus Partners, LLC | 10,375 | $733,616 | ▲ +2,160 | 0.13% | 2026-06-30 |
| Xcel Wealth Management, LLC | 10,270 | $726,192 | ▲ +516 | 0.17% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,130 | $716,292 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 9,812 | $693,806 | ▼ -1,450 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 9,371 | $662,623 | ▲ +332 | 0.00% | 2026-06-30 |
| Gerber Kawasaki Wealth & Investment Management | 9,333 | $659,936 | ▲ +3,045 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 9,000 | $636,390 | ▼ -134,800 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 8,866 | $626,914 | ▲ +8,752 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 8,828 | $624,227 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,608 | $608,672 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 8,349 | $590,358 | New position | 0.00% | 2026-06-30 |
| Swan Global Investments, LLC | 7,856 | $555,498 | New position | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 7,616 | $538,527 | New position | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 7,211 | $509,890 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,050 | $498,505 | ▼ -2,026 | 0.00% | 2026-06-30 |
| DIKER MANAGEMENT LLC | 7,000 | $495,000 | Unchanged | 0.38% | 2026-06-30 |
| Stonebridge Financial Group, LLC / MO | 6,972 | $492,990 | ▲ +11 | 0.33% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 6,970 | $492,849 | ▲ +3,677 | 0.00% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 6,550 | $463,151 | New position | 0.13% | 2026-06-30 |
| DAVENPORT & Co LLC | 6,429 | $454,595 | ▼ -209 | 0.00% | 2026-06-30 |
| Northside Capital Management, LLC | 6,293 | $444,978 | Unchanged | 0.04% | 2026-06-30 |
| Utah Retirement Systems | 6,252 | $442,079 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 6,124 | $433,028 | New position | 0.16% | 2026-06-30 |
| XPONANCE LLC | 6,053 | $428,008 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5,970 | $422,139 | ▲ +1,900 | 0.00% | 2026-06-30 |
| Creative Planning | 5,890 | $416,497 | ▼ -296 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 5,734 | $405,451 | ▲ +215 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,574 | $394,138 | New position | 0.01% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 5,400 | $381,834 | Unchanged | 0.08% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 5,383 | $380,632 | ▼ -493 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,271 | $372,712 | ▼ -22,451 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,157 | $364,651 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 5,054 | $357,385 | ▲ +435 | 0.02% | 2026-06-30 |
| Kazazian Asset Management, LLC | 4,917 | $347,681 | ▲ +1,357 | 0.31% | 2026-06-30 |
| CenterBook Partners LP | 4,902 | $346,620 | ▼ -6,789 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 4,895 | $346,127 | ▲ +200 | 0.00% | 2026-06-30 |
| TFB Advisors LLC | 4,785 | $338,347 | ▼ -618 | 0.15% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,763 | $336,792 | Unchanged | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 4,661 | $329,579 | New position | 0.01% | 2026-06-30 |
| KRS Capital Management, LLC | 4,632 | $327,529 | New position | 0.15% | 2026-06-30 |
| Callan Family Office, LLC | 4,562 | $322,579 | New position | 0.01% | 2026-06-30 |
| First Bank & Trust | 4,426 | $312,962 | ▲ +862 | 0.05% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,290 | $303,346 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 4,199 | $296,911 | ▼ -375 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 4,166 | $294,578 | ▼ -1,826 | 0.03% | 2026-06-30 |
| Diversify Advisory Services, LLC | 3,843 | $287,918 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,843 | $287,918 | ▲ +200 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 4,056 | $286,800 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 4,014 | $283,830 | ▲ +3,944 | 0.00% | 2026-06-30 |
| Luxor Capital Group, LP | 4,000 | $282,840 | Unchanged | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 3,999 | $282,770 | New position | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 3,889 | $274,991 | New position | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,600 | $254,556 | New position | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 3,529 | $249,536 | Unchanged | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 3,500 | $247,485 | Unchanged | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,500 | $247,485 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,486 | $246,495 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 3,369 | $238,222 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,346 | $236,596 | ▼ -38,214 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 3,313 | $234,262 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,121 | $231,063 | ▼ -204 | 0.01% | 2026-06-30 |
| LVW Advisors, LLC | 3,166 | $223,868 | ▼ -3,224 | 0.02% | 2026-06-30 |
| State of Wyoming | 3,016 | $213,261 | ▲ +2,252 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 3,000 | $212,130 | ▼ -524,283 | 0.00% | 2026-06-30 |
| Aureus Asset Management, LLC | 2,981 | $210,787 | New position | 0.01% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 2,905 | $205,413 | ▼ -1,082 | 0.02% | 2026-06-30 |
| Simplicity Wealth,LLC | 2,895 | $204,705 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,837 | $200,605 | ▲ +2,189 | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2,169 | $153,370 | ▲ +50 | 0.04% | 2026-06-30 |
| Nykredit A/S | 2,118 | $149,764 | New position | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 1,822 | $127,904 | ▼ -2,999 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,758 | $124,308 | ▲ +172 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,743 | $123,248 | ▲ +26 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,624 | $114,831 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,601 | $113,207 | ▲ +1,598 | 0.00% | 2026-06-30 |
| Penn Mutual Asset Management | 1,187 | $83,933 | ▼ -600 | 0.43% | 2026-06-30 |
| Daiwa Securities Group Inc. | 1,173 | $82,943 | ▲ +180 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,128,804 | $79,819 | ▲ +44,816 | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 863 | $61,023 | ▲ +144 | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 822 | $58,124 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 698 | $49,356 | ▲ +633 | 0.02% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 650 | $45,962 | New position | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 646,863 | $45,739 | ▲ +217,652 | 0.05% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 645 | $45,609 | ▲ +625 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 620 | $43,840 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 590 | $41,719 | ▲ +385 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 418 | $29,557 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 418 | $29,556 | ▼ -666 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 375 | $26,516 | ▲ +214 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 336 | $23,759 | ▲ +142 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 291 | $20,577 | ▼ -12 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 278 | $19,657 | New position | 0.00% | 2026-06-30 |
| Silvant Capital Management LLC | 265 | $18,738 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 265 | $18,734 | ▼ -90 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 250 | $17,678 | New position | 0.01% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 233 | $16,476 | Unchanged | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 226 | $15,980 | ▼ -376 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225 | $15,910 | ▲ +15 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 203 | $15,836 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 216 | $15,273 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 210 | $14,850 | ▼ -150 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 206 | $14,566 | ▲ +191 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 198 | $14,001 | ▼ -2 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 194,073 | $13,723 | ▼ -1,514 | 0.04% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 180 | $12,728 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 165 | $11,667 | ▼ -123 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 130 | $9,193 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 130 | $9,192 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 124 | $8,768 | ▲ +115 | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 122 | $8,627 | ▲ +12 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 115 | $8,132 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 114 | $8,061 | ▲ +5 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 106 | $7,441 | ▲ +2 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 96 | $6,788 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 94 | $6,647 | ▲ +4 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91 | $6,435 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 73 | $5,162 | ▲ +1 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 65 | $4,596 | ▲ +3 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 64 | $4,525 | ▼ -32 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 63 | $4,455 | ▲ +22 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 62 | $4,385 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 62 | $4,385 | ▲ +54 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 61,133 | $4,323 | ▼ -19,152 | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 58 | $4,102 | ▲ +18 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 55 | $3,889 | Unchanged | 0.00% | 2026-06-30 |
| IFS Advisors, LLC | 47 | $3,323 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 45 | $3,182 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 40 | $2,828 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 40 | $2,828 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 40 | $2,828 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 39 | $2,758 | ▲ +31 | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 36,978 | $2,615 | ▲ +11,142 | 1.33% | 2026-06-30 |
| Vestcor Inc | 35,000 | $2,475 | Unchanged | 0.06% | 2026-06-30 |
| SouthState Bank Corp | 32 | $2,263 | ▲ +6 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 32 | $2,263 | ▼ -49 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 30 | $2,122 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 30 | $2,122 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 30 | $2,121 | ▲ +14 | 0.00% | 2026-06-30 |
| Fortress Investment Group LLC | 28 | $1,980 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 27,707 | $1,959 | ▲ +19,893 | 0.02% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 25,376 | $1,794 | ▲ +3,177 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 25 | $1,768 | ▼ -12 | 0.00% | 2026-06-30 |
| NFSG Corp | 25 | $1,768 | ▼ -225 | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 24 | $1,698 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 23 | $1,626 | ▲ +9 | 0.00% | 2026-06-30 |
| Copia Wealth Management | 23 | $1,626 | ▲ +6 | 0.00% | 2026-06-30 |
| WoodTrust Financial Corp | 22,300 | $1,576 | ▲ +18,300 | 0.19% | 2026-06-30 |
| Planning Strategies Inc. | 21 | $1,485 | New position | 0.00% | 2026-06-30 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 21 | $1,484 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 21 | $1,483 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 19 | $1,343 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 18 | $1,273 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 18 | $1,273 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 16 | $1,132 | New position | 0.00% | 2026-06-30 |
| NVWM, LLC | 15 | $1,061 | Unchanged | 0.00% | 2026-06-30 |
| Vancity Investment Management Ltd | 14,973 | $1,059 | ▲ +2,198 | 0.16% | 2026-06-30 |
| HRT FINANCIAL LP | 14,100 | $996 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 13 | $919 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 13 | $913 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 11 | $778 | New position | 0.00% | 2026-06-30 |
| West Financial Advisors, LLC | 11 | $778 | New position | 0.00% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 10 | $707 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 10 | $707 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 8 | $567 | ▼ -20 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 8 | $566 | ▼ -6 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 5 | $354 | New position | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 5 | $354 | Unchanged | 0.00% | 2026-06-30 |
| AMICA MUTUAL INSURANCE CO | 4,843 | $342 | ▲ +1,968 | 0.03% | 2026-06-30 |
| American Capital Advisory, LLC | 4 | $283 | ▼ -1 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 4 | $283 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 3,500 | $247 | ▼ -975 | 0.09% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3 | $235 | ▼ -3,112 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 3 | $212 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 2 | $141 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,730 | $122 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1 | $71 | New position | 0.00% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 1 | $71 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1 | $70 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 10 | $1 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 15 | $1 | ▼ -9 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Bienville Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Roubaix Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sone Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AIA Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Malaga Cove Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Circle Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAMILTON LANE ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Railway Pension Investments Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanderbilt University | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GW&K Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PETERSON WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Coston, McIsaac & Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |