← All institutions
Institutional Holdings
VGOwnership Summary
Institutions Holding
443
Total Shares Held
495,575,200
Total Value Held
$5,389,733,236
Quarter
2026-06-30
Active Positions
Increased Positions
139
158,610,373 shares
Decreased Positions
85
242,887,988 shares
Held Positions
30
1,002,134 shares
New Positions
118
93,074,705 shares
Sold Out Positions
71
22,698,864 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 172,261,658 | $1,917,272,254 | ▼ -79,053,964 | 1.71% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16,185,046 | $180,139,562 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 15,744,297 | $175,234,026 | ▲ +2,234,223 | 0.08% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,362,196 | $159,851,241 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 14,291,170 | $159,060,722 | New position | 0.48% | 2026-06-30 |
| TCW GROUP INC | 14,238,601 | $158,475,630 | ▲ +10,734,953 | 1.07% | 2026-06-30 |
| BlackRock, Inc. | 13,876,512 | $154,445,579 | ▲ +1,345,147 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 11,126,937 | $123,842,809 | ▲ +5,326,965 | 0.01% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,559,853 | $106,401,164 | New position | 1.08% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,324,655 | $103,783,410 | ▼ -525,621 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 9,032,064 | $100,526,872 | ▼ -384,615 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,114,364 | $68,089,292 | ▲ +841,641 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 6,011,459 | $66,907,538 | ▼ -2,556,306 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 6,005,000 | $66,835,650 | ▼ -693,131 | 0.08% | 2026-06-30 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 5,743,473 | $63,924,854 | New position | 1.25% | 2026-06-30 |
| Rubric Capital Management LP | 5,410,280 | $60,216,416 | ▲ +3,910,280 | 0.55% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,276,887 | $58,731,753 | ▲ +79,474 | 0.07% | 2026-06-30 |
| UBS Group AG | 4,870,152 | $54,204,791 | ▼ -1,216,885 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,757,405 | $52,949,918 | ▲ +316,855 | 0.01% | 2026-06-30 |
| BlackBarn Capital Partners LP | 4,750,000 | $52,867,500 | New position | 4.46% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,662,386 | $51,892,356 | ▼ -342,095 | 0.02% | 2026-06-30 |
| Encompass Capital Advisors LLC | 4,500,000 | $50,085,000 | New position | 1.78% | 2026-06-30 |
| MORGAN STANLEY | 4,073,124 | $45,333,887 | ▲ +780,045 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,709,200 | $41,283,396 | ▼ -383,428 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 3,697,343 | $41,151,428 | ▲ +793,000 | 0.36% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 3,616,984 | $40,257,032 | ▲ +1,057,469 | 0.30% | 2026-06-30 |
| Balyasny Asset Management L.P. | 3,540,269 | $39,403,194 | ▲ +3,446,567 | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,482,953 | $38,765,267 | ▲ +1,105,892 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 3,466,930 | $38,586,931 | ▲ +774,389 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,405,100 | $37,898,763 | ▼ -769,344 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,357,950 | $37,373,984 | ▲ +1,117,497 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,205,704 | $35,679,486 | ▼ -320,478 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,004,286 | $33,437,703 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,964,040 | $32,989,765 | ▲ +917,200 | 0.05% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 2,881,323 | $32,069,125 | ▼ -37,500 | 0.53% | 2026-06-30 |
| Man Group plc | 2,814,623 | $31,326,755 | New position | 0.05% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,764,493 | $30,768,807 | ▲ +2,577,549 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 2,286,041 | $25,443,636 | ▲ +2,243,051 | 0.03% | 2026-06-30 |
| Trexquant Investment LP | 2,242,867 | $24,963,110 | ▲ +1,974,026 | 0.15% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,221,269 | $24,722,724 | ▼ -117,316 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,131,822 | $23,727,174 | ▲ +1,729,765 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 2,116,103 | $23,552,226 | ▲ +1,423,431 | 0.10% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 2,025,792 | $22,547,065 | New position | 1.40% | 2026-06-30 |
| Walleye Trading LLC | 1,899,586 | $21,142,392 | ▲ +1,286,028 | 0.02% | 2026-06-30 |
| Ruffer LLP | 1,789,003 | $19,889,073 | ▲ +1,328,198 | 0.70% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 1,769,388 | $19,693,288 | New position | 0.13% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,741,213 | $19,393,914 | ▲ +773,636 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 1,708,866 | $19,019,680 | ▼ -58,107 | 0.00% | 2026-06-30 |
| Sourcerock Group LLC | 1,658,515 | $18,459,272 | ▲ +578,515 | 0.96% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,618,100 | $18,009,453 | ▲ +1,367,100 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 1,529,332 | $17,021,465 | ▼ -291,332 | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 1,500,000 | $16,695,000 | ▼ -239,221 | 3.56% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,389,000 | $15,459,570 | New position | 0.69% | 2026-06-30 |
| Anomaly Capital Management, LP | 1,351,078 | $15,037,498 | ▲ +50,344 | 0.57% | 2026-06-30 |
| Zimmer Partners, LP | 1,315,000 | $14,635,950 | New position | 0.34% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,278,504 | $14,229,746 | ▲ +144,291 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 1,237,875 | $13,777,549 | ▲ +191,946 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,232,299 | $13,715,488 | ▲ +168,198 | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 1,207,486 | $13,439,319 | ▲ +133,141 | 0.27% | 2026-06-30 |
| Caption Management, LLC | 1,156,600 | $12,872,958 | ▲ +933,600 | 0.06% | 2026-06-30 |
| PLUSTICK MANAGEMENT LLC | 1,150,000 | $12,799,500 | ▲ +475,000 | 4.76% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,104,894 | $12,297,470 | ▼ -96,406 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,058,082 | $11,776,472 | ▲ +315,027 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,025,659 | $11,565,383 | ▲ +949,642 | 0.00% | 2026-06-30 |
| Yaupon Capital Management LP | 1,031,000 | $11,475,030 | New position | 0.23% | 2026-06-30 |
| Philosophy Capital Management LLC | 980,000 | $10,907,400 | New position | 0.52% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 977,210 | $10,876,354 | ▲ +225,620 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 933,546 | $10,390,367 | ▲ +374,948 | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 917,808 | $10,215,204 | ▼ -2,143,309 | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 900,136 | $10,018,514 | ▼ -17,373 | 0.01% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 875,622 | $9,745,673 | ▲ +225,622 | 0.84% | 2026-06-30 |
| LPL Financial LLC | 865,173 | $9,629,375 | ▼ -170,211 | 0.00% | 2026-06-30 |
| Artemis Investment Management LLP | 836,206 | $9,306,973 | ▼ -43,449 | 0.08% | 2026-06-30 |
| Mawer Investment Management Ltd. | 714,711 | $7,954,733 | ▼ -55,704 | 0.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 710,798 | $7,911,181 | ▲ +126,615 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 654,677 | $7,286,555 | New position | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 651,795 | $7,254,478 | ▲ +237,245 | 0.25% | 2026-06-30 |
| PDT Partners, LLC | 646,562 | $7,196,235 | New position | 0.38% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 617,833 | $6,876,481 | New position | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 601,721 | $6,697,155 | ▲ +243,721 | 0.13% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 508,933 | $5,664,424 | ▼ -25,650 | 0.03% | 2026-06-30 |
| Corecam Pte. Ltd. | 502,330 | $5,590,933 | ▲ +490,780 | 2.12% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 500,000 | $5,565,000 | New position | 0.06% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 464,032 | $5,164,676 | ▲ +264,032 | 0.49% | 2026-06-30 |
| MATHER GROUP, LLC. | 460,016 | $5,119,978 | Unchanged | 0.04% | 2026-06-30 |
| Empyrean Capital Partners, LP | 451,000 | $5,019,630 | ▼ -380,000 | 0.17% | 2026-06-30 |
| PEAK6 LLC | 425,586 | $4,736,772 | ▼ -67,714 | 0.01% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 420,000 | $4,674,600 | New position | 0.19% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 414,483 | $4,613,196 | ▲ +21,752 | 0.00% | 2026-06-30 |
| OnyxPoint Global Management LP | 399,622 | $4,447,793 | New position | 1.01% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 383,100 | $4,263,903 | New position | 0.43% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 365,594 | $4,069,062 | New position | 0.26% | 2026-06-30 |
| Engineers Gate Manager LP | 352,378 | $3,921,967 | ▲ +144,477 | 0.05% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 349,333 | $3,888,076 | New position | 0.04% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 345,832 | $3,849,110 | ▼ -159,290 | 0.31% | 2026-06-30 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 344,026 | $3,829,009 | New position | 1.74% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 300,000 | $3,339,000 | New position | 0.21% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 297,984 | $3,316,562 | ▲ +103,913 | 0.04% | 2026-06-30 |
| Rafferty Asset Management, LLC | 296,849 | $3,303,929 | ▼ -263,038 | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 288,253 | $3,208,257 | ▼ -553,818 | 0.09% | 2026-06-30 |
| Voleon Capital Management LP | 287,145 | $3,195,924 | New position | 0.06% | 2026-06-30 |
| Cetera Investment Advisers | 277,601 | $3,089,695 | ▲ +77,361 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 266,754 | $2,968,981 | ▲ +36,987 | 0.04% | 2026-06-30 |
| GABELLI FUNDS LLC | 260,000 | $2,893,800 | ▲ +24,000 | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 258,186 | $2,873,610 | ▲ +207,933 | 0.14% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 253,772 | $2,824,482 | ▲ +182,766 | 0.51% | 2026-06-30 |
| CITIGROUP INC | 246,031 | $2,738,325 | ▲ +52,017 | 0.00% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 230,000 | $2,559,900 | Unchanged | 0.23% | 2026-06-30 |
| AGF MANAGEMENT LTD | 221,502 | $2,465,318 | New position | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 215,719 | $2,400,952 | New position | 0.01% | 2026-06-30 |
| Corecam AG | 215,700 | $2,400,741 | New position | 2.05% | 2026-06-30 |
| Kestra Advisory Services, LLC | 212,992 | $2,370,602 | ▲ +162,937 | 0.01% | 2026-06-30 |
| Jain Global LLC | 212,114 | $2,360,829 | ▼ -630,430 | 0.01% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | $2,337,300 | New position | 0.54% | 2026-06-30 |
| SEI INVESTMENTS CO | 199,119 | $2,216,190 | ▼ -26,562 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 199,022 | $2,215,115 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 196,438 | $2,186,736 | ▲ +157,993 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 189,419 | $2,108,233 | New position | 0.00% | 2026-06-30 |
| SIR Capital Management, L.P. | 181,448 | $2,019,516 | ▼ -436,842 | 0.23% | 2026-06-30 |
| Empowered Funds, LLC | 180,032 | $2,003,757 | ▲ +53,098 | 0.01% | 2026-06-30 |
| Aventail Capital Group, LP | 180,000 | $2,003,400 | ▼ -383,367 | 0.11% | 2026-06-30 |
| Gunderson Capital Management LLC | 178,383 | $1,985,403 | ▼ -1,671 | 0.54% | 2026-06-30 |
| NewEdge Advisors, LLC | 172,867 | $1,924,027 | ▼ -5,151 | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 171,652 | $1,910,487 | New position | 0.54% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,959 | $1,902,774 | ▲ +30,245 | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 162,304 | $1,806,445 | New position | 0.01% | 2026-06-30 |
| Militia Capital Management LLC | 161,986 | $1,802,904 | ▼ -12,900 | 0.05% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 158,316 | $1,762,057 | ▲ +29,592 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 156,843 | $1,717,435 | ▲ +10,372 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 151,791 | $1,689,434 | ▼ -60,811 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 150,009 | $1,669,600 | ▲ +25,595 | 0.02% | 2026-06-30 |
| Atom Investors LP | 144,790 | $1,611,513 | New position | 0.14% | 2026-06-30 |
| Crystal Cove Asset Management, LLC | 134,720 | $1,499,434 | New position | 1.64% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 131,922 | $1,468,293 | ▲ +110,057 | 0.00% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 129,951 | $1,446,355 | New position | 0.01% | 2026-06-30 |
| Guild Investment Management, Inc. | 128,880 | $1,434,434 | New position | 0.98% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 127,964 | $1,424,239 | ▼ -614,872 | 0.20% | 2026-06-30 |
| INTERCAPITAL, LLC | 125,471 | $1,396,492 | ▼ -17,021 | 0.35% | 2026-06-30 |
| Anson Funds Management LP | 125,000 | $1,391,250 | ▲ +100,000 | 0.08% | 2026-06-30 |
| BEACONLIGHT CAPITAL, LLC | 122,022 | $1,358,105 | ▲ +46,386 | 0.48% | 2026-06-30 |
| Inspire Investing, LLC | 120,850 | $1,345,061 | New position | 0.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 120,434 | $1,340,000 | ▲ +42,124 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 117,355 | $1,306,161 | ▼ -41,335 | 0.02% | 2026-06-30 |
| De Lisle Partners LLP | 110,000 | $1,223,750 | ▲ +60,000 | 0.13% | 2026-06-30 |
| Farther Finance Advisors, LLC | 109,484 | $1,218,564 | ▲ +95,646 | 0.01% | 2026-06-30 |
| Quotient Wealth Partners, LLC | 108,703 | $1,209,864 | ▼ -200 | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 107,677 | $1,198,445 | ▲ +81,049 | 0.08% | 2026-06-30 |
| Verition Fund Management LLC | 106,637 | $1,186,870 | ▼ -236,673 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 102,746 | $1,143,562 | ▲ +88,782 | 0.00% | 2026-06-30 |
| Kingstone Capital Partners Texas, LLC | 101,501 | $1,129,709 | ▲ +2,902 | 0.60% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 100,374 | $1,117,163 | ▼ -50,050 | 0.00% | 2026-06-30 |
| Bruce & Co., Inc. | 100,000 | $1,113,000 | Unchanged | 0.30% | 2026-06-30 |
| Marble Bar Asset Management LLP | 98,839 | $1,100,078 | ▲ +19,525 | 0.76% | 2026-06-30 |
| Vident Advisory, LLC | 85,062 | $946,740 | ▼ -7,431 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 81,952 | $912,126 | ▲ +79,952 | 0.01% | 2026-06-30 |
| Empire Financial Management Company, LLC | 79,369 | $883,380 | New position | 0.35% | 2026-06-30 |
| Legacy Advisors, LLC | 77,489 | $862,455 | ▲ +124 | 0.08% | 2026-06-30 |
| Renaissance Capital LLC | 76,595 | $852,502 | ▲ +21,405 | 0.47% | 2026-06-30 |
| Prospera Financial Services Inc | 75,404 | $839,256 | ▼ -4,508 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 72,156 | $803,094 | ▼ -15,124 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 71,428 | $794,994 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,944 | $745,086 | ▲ +27,863 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 62,978 | $700,945 | ▲ +26,851 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 61,584 | $685,430 | New position | 0.01% | 2026-06-30 |
| Western Financial Corp/CA | 59,267 | $659,642 | New position | 0.19% | 2026-06-30 |
| Rossby Financial, LCC | 58,600 | $652,218 | ▲ +25,950 | 0.12% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 54,584 | $607,527 | ▼ -5,529 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 53,675 | $597,403 | ▲ +28,794 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 49,887 | $555,242 | ▲ +5,368 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 49,866 | $555,009 | ▲ +12,210 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 49,740 | $553,606 | ▲ +10 | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 49,200 | $547,599 | ▲ +25,005 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 46,354 | $515,920 | ▲ +12,440 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 44,728 | $497,834 | ▲ +7,021 | 0.01% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 43,870 | $488,273 | New position | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 43,828 | $487,801 | ▲ +3,281 | 0.00% | 2026-06-30 |
| GFS Advisors, LLC | 501 | $469,040 | New position | 0.05% | 2026-06-30 |
| DRW Securities, LLC | 41,395 | $460,726 | ▼ -6,695 | 0.01% | 2026-06-30 |
| Kiker Wealth Management, LLC | 40,789 | $453,977 | New position | 0.18% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 39,981 | $444,989 | ▲ +7,561 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,913 | $444,232 | ▲ +4,687 | 0.00% | 2026-06-30 |
| Hilltop Holdings Inc. | 39,550 | $440,192 | New position | 0.03% | 2026-06-30 |
| Moors & Cabot, Inc. | 39,325 | $437,687 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 39,202 | $436,319 | New position | 0.00% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 39,153 | $435,773 | ▲ +706 | 0.03% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 37,866 | $421,452 | ▼ -1,433 | 0.02% | 2026-06-30 |
| VARCOV Co. | 37,624 | $418,755 | New position | 0.16% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 37,002 | $411,831 | ▼ -91,401 | 0.06% | 2026-06-30 |
| Vectors Research Management, LLC | 35,518 | $395,313 | ▲ +259 | 0.10% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 35,093 | $390,585 | New position | 0.02% | 2026-06-30 |
| Headlands Technologies LLC | 34,128 | $379,845 | ▼ -90,948 | 0.04% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 33,353 | $371,219 | ▲ +16,564 | 0.00% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 33,100 | $368,403 | New position | 0.06% | 2026-06-30 |
| McAdam, LLC | 33,083 | $368,214 | New position | 0.01% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 32,330 | $359,833 | New position | 0.03% | 2026-06-30 |
| Mariner, LLC | 31,388 | $349,348 | ▲ +19,698 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 30,445 | $338,853 | ▲ +5,000 | 0.01% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 28,220 | $314,089 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 27,569 | $306,843 | ▼ -32,331 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 27,000 | $300,510 | ▲ +1,000 | 0.01% | 2026-06-30 |
| SCP Investment, LP | 26,800 | $298,284 | ▲ +16,000 | 0.27% | 2026-06-30 |
| Mutual Advisors, LLC | 26,741 | $297,623 | ▲ +622 | 0.01% | 2026-06-30 |
| FreeGulliver LLC | 26,226 | $291,895 | New position | 0.10% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 26,121 | $290,727 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 19,056 | $288,891 | ▼ -3,176 | 0.01% | 2026-06-30 |
| Commonwealth Financial Services, LLC | 25,202 | $280,498 | New position | 0.04% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 25,000 | $278,250 | Unchanged | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 25,000 | $278,250 | ▼ -47,000 | 0.02% | 2026-06-30 |
| Seelaus Asset Management LLC | 24,560 | $273,353 | New position | 0.19% | 2026-06-30 |
| Walleye Capital LLC | 24,556 | $273,308 | ▼ -590,738 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 23,801 | $264,905 | ▼ -21,924 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,801 | $264,905 | ▲ +10,801 | 0.00% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 23,227 | $258,517 | New position | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 22,844 | $254,254 | New position | 0.08% | 2026-06-30 |
| Qsemble Capital Management, LP | 22,755 | $253,263 | ▼ -31,482 | 0.03% | 2026-06-30 |
| Pathstone Holdings, LLC | 22,718 | $252,854 | ▲ +141 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 21,702 | $241,543 | ▲ +2,692 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 21,377 | $237,926 | ▼ -3,007 | 0.07% | 2026-06-30 |
| Y.D. More Investments Ltd | 20,800 | $231,504 | New position | 0.01% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 20,612 | $229,417 | ▲ +2,195 | 0.00% | 2026-06-30 |
| COURIER CAPITAL LLC | 20,521 | $228,399 | Unchanged | 0.01% | 2026-06-30 |
| Ares Systematic Credit Ltd | 20,203 | $224,859 | New position | 0.14% | 2026-06-30 |
| Harbor Advisors LLC | 20,000 | $222,600 | Unchanged | 0.03% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 19,876 | $221,217 | New position | 0.01% | 2026-06-30 |
| Wallace Advisory Group, LLC | 19,188 | $213,563 | ▲ +594 | 0.20% | 2026-06-30 |
| Composition Wealth, LLC | 18,903 | $210,390 | ▲ +3 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 18,700 | $208,131 | ▼ -638,812 | 0.01% | 2026-06-30 |
| &PARTNERS | 18,658 | $207,664 | ▲ +8,470 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 18,116 | $201,631 | ▲ +4,290 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 17,680 | $196,778 | ▼ -3,847,406 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 17,619 | $196,099 | New position | 0.00% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 17,588 | $195,753 | ▲ +5,727 | 0.02% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 15,424 | $195,426 | ▲ +60 | 0.04% | 2026-06-30 |
| J. Goldman & Co LP | 17,500 | $194,775 | New position | 0.01% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 16,825 | $187,263 | ▲ +1,027 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 16,381 | $182,321 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 16,332 | $181,778 | ▲ +6,016 | 0.00% | 2026-06-30 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 15,969 | $177,733 | ▲ +2,870 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 15,894 | $176,900 | New position | 0.00% | 2026-06-30 |
| HFG Advisors, Inc. | 15,530 | $172,848 | ▼ -15,512 | 0.11% | 2026-06-30 |
| Colonial Trust Advisors | 15,000 | $166,950 | New position | 0.01% | 2026-06-30 |
| TMB Capital Partners, LLC | 15,000 | $166,950 | Unchanged | 0.05% | 2026-06-30 |
| IHT Wealth Management, LLC | 14,854 | $165,329 | ▲ +1,386 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 14,807 | $164,798 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 14,793 | $164,646 | ▲ +12,763 | 0.15% | 2026-06-30 |
| Empower Advisory Group, LLC | 14,695 | $163,555 | Unchanged | 0.00% | 2026-06-30 |
| Linscomb Wealth, Inc. | 14,550 | $161,942 | ▼ -8,010 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 14,430 | $160,606 | ▲ +3,910 | 0.00% | 2026-06-30 |
| Summit Financial Wealth Advisors, LLC | 14,193 | $157,968 | ▼ -300 | 0.02% | 2026-06-30 |
| SFMG, LLC | 14,031 | $156,165 | ▲ +3,937 | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 13,896 | $154,662 | ▲ +9,416 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,896 | $154,662 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 13,453 | $149,732 | ▼ -37 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 13,362 | $148,731 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 13,194 | $146,853 | ▼ -237,810 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 13,143 | $146,283 | ▼ -10,544 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 13,106 | $145,870 | New position | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 13,025 | $144,968 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,485 | $138,953 | ▲ +56 | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 12,285 | $136,732 | ▲ +719 | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 12,200 | $135,786 | ▼ -100 | 0.01% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 12,150 | $135,230 | Unchanged | 0.01% | 2026-06-30 |
| Second Line Capital, LLC | 12,140 | $135,118 | ▲ +546 | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 12,113 | $134,818 | ▼ -265,812 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 12,090 | $134,564 | ▼ -23,414 | 0.00% | 2026-06-30 |
| Interval Partners, LP | 12,014 | $133,716 | New position | 0.00% | 2026-06-30 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 11,150 | $124,100 | Unchanged | 0.04% | 2026-06-30 |
| Independent Advisor Alliance | 11,015 | $122,597 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,725 | $119,367 | New position | 0.00% | 2026-06-30 |
| Amplify Investments, LLC | 10,720 | $119,314 | ▲ +1,608 | 1.65% | 2026-06-30 |
| COMMERCE BANK | 10,200 | $113,526 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 10,096 | $112,369 | New position | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 10,061 | $111,982 | New position | 0.00% | 2026-06-30 |
| Forum Financial Management, LP | 10,046 | $111,818 | ▲ +16 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 10,020 | $111,521 | New position | 0.00% | 2026-06-30 |
| Somerset Trust Co | 10,000 | $111,300 | Unchanged | 0.03% | 2026-06-30 |
| JB Capital LLC | 10,000 | $111,300 | New position | 0.00% | 2026-06-30 |
| Cross Staff Investments Inc | 10,000 | $111,300 | Unchanged | 0.06% | 2026-06-30 |
| Pilgrim Partners Asia Pte Ltd | 9,600 | $106,848 | ▲ +6,300 | 0.05% | 2026-06-30 |
| Bogart Wealth, LLC | 8,728 | $97,143 | ▲ +2,328 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 8,669 | $96,480 | ▲ +1,820 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,292 | $91,461 | ▼ -2,600 | 0.01% | 2026-06-30 |
| Ripple Effect Asset Management LP | 7,790 | $86,703 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 7,299 | $81,238 | ▲ +1,471 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 7,254 | $80,737 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 6,537 | $72,757 | ▲ +6,533 | 0.02% | 2026-06-30 |
| Center for Financial Planning, Inc. | 6,492 | $72,256 | ▲ +700 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,290 | $70,008 | ▲ +3,264 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 5,722 | $63,686 | ▼ -877,825 | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 5,412,017 | $60,236 | ▲ +403,773 | 0.10% | 2026-06-30 |
| HRT FINANCIAL LP | 4,125,713 | $45,918 | ▲ +2,608,407 | 0.08% | 2026-06-30 |
| Financial Management Professionals, Inc. | 2,914 | $32,435 | ▲ +4 | 0.00% | 2026-06-30 |
| Delos Wealth Advisors, LLC | 2,900 | $32,277 | Unchanged | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,863 | $31,865 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,816 | $31,342 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2,500 | $27,825 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2,277 | $25,343 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,011 | $22,382 | ▼ -14,767 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,729 | $19,244 | ▲ +1,159 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 1,713 | $19,061 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,653 | $18,398 | ▲ +1,406 | 0.00% | 2026-06-30 |
| Markowski Investments | 1,623 | $18,064 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,555 | $17,312 | ▼ -48 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 1,500 | $16,695 | New position | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 1,200 | $13,351 | ▲ +219 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,019 | $11,341 | ▼ -404,932 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,000 | $11,030 | Unchanged | 0.00% | 2026-06-30 |
| Wedbush Fund Advisers, LLC | 820 | $9,127 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 797 | $8,871 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 738 | $8,214 | New position | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 600 | $6,678 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 572 | $6,366 | ▼ -533 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 503 | $5,599 | ▼ -85 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 500 | $5,565 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 500 | $5,565 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 473 | $5,264 | ▼ -100 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 419,951 | $4,674 | ▲ +266,734 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 416,034 | $4,630 | ▲ +135,733 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 407 | $4,530 | ▼ -39,734 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 370 | $4,118 | ▲ +326 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 307 | $3,417 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 288,633 | $3,212 | New position | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 268 | $2,983 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 259 | $2,884 | ▼ -8 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 250 | $2,783 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,942 | $2,682 | ▲ +50,542 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 206 | $2,293 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 200 | $2,226 | ▼ -3,500 | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 200 | $2,226 | ▼ -1,001 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 199 | $2,216 | ▼ -67 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 189 | $2,104 | ▼ -152 | 0.00% | 2026-06-30 |
| Polianta Ltd | 164,400 | $1,829 | New position | 0.23% | 2026-06-30 |
| Global Retirement Partners, LLC | 131 | $1,458 | ▲ +31 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 125 | $1,393 | ▲ +45 | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 125 | $1,391 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 122,051 | $1,358 | New position | 0.01% | 2026-06-30 |
| CVA Family Office, LLC | 120 | $1,336 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 101 | $1,120 | ▲ +1 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 100 | $1,113 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 100 | $1,113 | Unchanged | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 89 | $991 | ▲ +78 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 82 | $912 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 66,623 | $742 | Unchanged | 0.04% | 2026-06-30 |
| JNBA Financial Advisors | 64 | $713 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 55 | $612 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 51 | $568 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 800 | $560 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 50 | $557 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 47 | $524 | ▼ -3 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 45 | $501 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 42 | $469 | New position | 0.00% | 2026-06-30 |
| A. D. Beadell Investment Counsel, Inc. | 41,300 | $459 | New position | 0.29% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 34 | $378 | New position | 0.00% | 2026-06-30 |
| MONTCHANIN ASSET MANAGEMENT, LLC | 32,240 | $359 | New position | 0.37% | 2026-06-30 |
| Janney Montgomery Scott LLC | 26,470 | $295 | ▲ +7,300 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 22 | $245 | New position | 0.00% | 2026-06-30 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,700 | $230 | New position | 0.03% | 2026-06-30 |
| Activest Wealth Management | 18 | $200 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 16 | $178 | ▲ +10 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 15 | $167 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 14 | $156 | Unchanged | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 13,290 | $148 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 13 | $145 | Unchanged | 0.00% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 13 | $145 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 9 | $134 | ▼ -1 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 12 | $134 | ▼ -3 | 0.00% | 2026-06-30 |
| Davis Capital Management | 9 | $100 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 7 | $78 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 6,720 | $74 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 5 | $56 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1 | $12 | ▼ -3 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Merewether Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Anatole Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Forest Avenue Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PointState Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RR Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Mercuria Capital Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Artisan Partners Limited Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MYDA Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ausbil Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| REX Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Bleakley Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| DJE Kapital AG | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| MACQUARIE GROUP LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Brooklands Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Kultura Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANTOR FITZGERALD, L. P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of Marin | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ferguson Shapiro LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTBOURNE INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlas Brown,Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MANNING & NAPIER ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 |