← All institutions
Institutional Holdings
BWOwnership Summary
Institutions Holding
212
Total Shares Held
92,361,091
Total Value Held
$1,236,860,469
Quarter
2026-06-30
Active Positions
Increased Positions
52
31,164,338 shares
Decreased Positions
40
11,999,620 shares
Held Positions
10
28,277,776 shares
New Positions
76
20,919,357 shares
Sold Out Positions
34
2,583,359 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc. | 27,446,522 | $386,995,960 | Unchanged | 89.26% | 2026-06-30 |
| BlackRock, Inc. | 11,350,106 | $160,036,495 | ▲ +9,732,099 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,987,572 | $84,424,765 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,960,292 | $41,740,117 | ▲ +2,547,578 | 0.00% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 2,386,824 | $33,654,218 | New position | 0.08% | 2026-06-30 |
| Situational Awareness LP | 2,027,451 | $28,587,059 | ▲ +673,551 | 0.14% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,765,200 | $24,889,320 | ▼ -1,859,721 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,619,975 | $22,841,649 | ▲ +578,570 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,414,220 | $19,940,502 | ▼ -2,959,157 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,346,695 | $18,988,400 | ▼ -2,021,989 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,318,145 | $18,585,845 | New position | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,295,031 | $18,259,937 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,260,179 | $17,768,525 | ▼ -354,099 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,173,240 | $16,542,684 | ▲ +76,738 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,244,215 | $15,851,299 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,116,429 | $15,741,650 | ▲ +913,821 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,035,029 | $14,593,909 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 982,662 | $13,855,534 | ▼ -1,991,662 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 969,510 | $13,670,102 | ▲ +95,643 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 934,905 | $13,182,160 | ▼ -2,336,292 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 844,854 | $11,912,441 | ▲ +1,072 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 814,669 | $11,486,838 | ▼ -6,954 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 808,069 | $11,393,773 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 801,788 | $11,305,218 | ▲ +518,127 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 772,100 | $10,886,610 | Unchanged | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 753,180 | $10,619,838 | ▲ +93,180 | 0.09% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 697,221 | $9,830,816 | New position | 1.76% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 627,900 | $8,853,390 | ▲ +127,700 | 0.18% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 612,500 | $8,636,250 | New position | 0.02% | 2026-06-30 |
| Valiant Capital Management, L.P. | 550,000 | $7,755,000 | New position | 0.31% | 2026-06-30 |
| Trexquant Investment LP | 506,696 | $7,144,414 | ▲ +108,570 | 0.04% | 2026-06-30 |
| Vennlight Capital Management, LP | 434,022 | $6,119,710 | New position | 4.10% | 2026-06-30 |
| IMC-Chicago, LLC | 404,976 | $5,710,162 | ▲ +43,376 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 401,800 | $5,665,380 | ▼ -105,751 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,241 | $5,615,198 | ▲ +347,094 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 388,213 | $5,473,803 | ▼ -679,033 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 387,014 | $5,456,897 | ▲ +351,994 | 0.06% | 2026-06-30 |
| Global Retirement Partners, LLC | 372,642 | $5,254,252 | ▲ +81,045 | 0.08% | 2026-06-30 |
| Shannon River Fund Management LLC | 333,153 | $4,697,457 | New position | 0.42% | 2026-06-30 |
| Nuveen, LLC | 322,722 | $4,550,381 | New position | 0.00% | 2026-06-30 |
| Arosa Capital Management LP | 275,000 | $3,877,500 | ▼ -300,000 | 0.69% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 271,626 | $3,829,926 | ▲ +229,689 | 0.02% | 2026-06-30 |
| United Advisor Group, LLC | 252,294 | $3,557,345 | New position | 0.38% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 249,411 | $3,516,695 | ▼ -22,081 | 0.03% | 2026-06-30 |
| Aquatic Capital Management LLC | 234,579 | $3,307,564 | ▲ +224,959 | 0.11% | 2026-06-30 |
| Swiss National Bank | 220,600 | $3,110,460 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 216,327 | $3,050,211 | ▼ -259,159 | 0.27% | 2026-06-30 |
| LuminArx Capital Management LP | 205,200 | $2,893,320 | New position | 1.29% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 173,813 | $2,450,764 | ▲ +129,962 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 158,248 | $2,231,297 | New position | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 153,415 | $2,163,152 | ▲ +76,613 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 144,977 | $2,121,692 | ▲ +144,312 | 0.00% | 2026-06-30 |
| Kingsbury Capital Investment Advisors LLC | 147,781 | $2,083,712 | ▼ -41,877 | 1.76% | 2026-06-30 |
| KMT WEALTH MANAGEMENT, LLC | 147,781 | $2,083,712 | New position | 1.76% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 140,302 | $2,061,036 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 145,000 | $2,044,500 | ▼ -156,105 | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,704 | $1,955,727 | New position | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 134,757 | $1,900,074 | New position | 0.06% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 134,699 | $1,899,256 | New position | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 133,927 | $1,888,371 | ▼ -231,404 | 0.40% | 2026-06-30 |
| Hudson Bay Capital Management LP | 125,505 | $1,769,621 | ▲ +60,477 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 121,094 | $1,707,425 | ▲ +3,095 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 117,539 | $1,657,300 | ▲ +30,931 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 109,324 | $1,541,468 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108,642 | $1,531,852 | ▲ +7,592 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 97,000 | $1,367,700 | ▲ +79,700 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 93,592 | $1,319,647 | ▼ -151,036 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 82,152 | $1,158,343 | ▼ -143,185 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 78,737 | $1,110,192 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,600 | $1,094,160 | ▼ -11,900 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 76,942 | $1,084,882 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,230 | $1,074,843 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 73,211 | $1,032,275 | ▼ -741,638 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 71,238 | $1,004,455 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 70,400 | $992,640 | ▼ -3,350 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 70,176 | $989,482 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 65,913 | $929,373 | ▲ +49,590 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 65,786 | $927,583 | ▲ +25,263 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,507 | $867,249 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 58,571 | $825,851 | New position | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 56,375 | $794,888 | ▲ +410 | 0.48% | 2026-06-30 |
| Verition Fund Management LLC | 55,000 | $775,500 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 53,109 | $748,837 | ▲ +28,528 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 52,189 | $735,864 | New position | 0.01% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 49,899 | $703,576 | ▲ +42 | 0.24% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 49,294 | $695,045 | New position | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 48,300 | $680,306 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,868 | $660,839 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 46,592 | $656,947 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 45,689 | $644,215 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,501 | $613,364 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 41,455 | $584,516 | ▲ +12,007 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 40,000 | $564,000 | ▲ +10,000 | 0.06% | 2026-06-30 |
| Aventail Capital Group, LP | 36,841 | $519,458 | New position | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 36,816 | $519,107 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 36,492 | $514,537 | ▲ +16,796 | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,100 | $494,910 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 34,743 | $489,876 | ▼ -188,533 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 34,557 | $487,254 | ▲ +1,306 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 32,774 | $462,113 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 31,938 | $450,326 | New position | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 31,195 | $439,850 | ▼ -3,821 | 0.07% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 30,329 | $427,639 | New position | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 28,382 | $400,186 | Unchanged | 0.05% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 28,247 | $398,283 | New position | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 26,880 | $379,008 | New position | 0.06% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 24,900 | $351,090 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 24,600 | $346,860 | ▼ -337,900 | 0.00% | 2026-06-30 |
| Optimist Retirement Group LLC | 23,309 | $328,657 | New position | 0.13% | 2026-06-30 |
| TD Asset Management Inc | 22,458 | $316,658 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,922 | $309,100 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 20,852 | $294,013 | New position | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | $282,000 | ▼ -30,000 | 0.04% | 2026-06-30 |
| Holocene Advisors, LP | 19,980 | $281,718 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 18,457 | $260,244 | ▼ -51,830 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 17,756 | $250,360 | ▲ +5,662 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 17,566 | $247,680 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 16,578 | $234,000 | ▼ -44,270 | 0.05% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 16,548 | $233,327 | ▲ +4,411 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 16,129 | $227,419 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 15,571 | $219,551 | Unchanged | 0.00% | 2026-06-30 |
| Worth Venture Partners, LLC | 15,450 | $217,845 | New position | 0.49% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 14,700 | $207,270 | ▼ -6,000 | 0.05% | 2026-06-30 |
| Farther Finance Advisors, LLC | 14,394 | $202,955 | ▼ -30,600 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 14,250 | $200,925 | Unchanged | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 13,861 | $195,440 | New position | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,730 | $193,596 | ▲ +581 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 12,804 | $180,536 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 12,698 | $179,042 | ▼ -5,644 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 12,174 | $171,653 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 14,754 | $162,442 | ▲ +1,697 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 11,282 | $159,076 | ▼ -1,720 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,004 | $155,156 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 10,885 | $153,478 | ▼ -111,433 | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 10,160 | $143,358 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,603 | $121,302 | ▲ +5,460 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 6,818 | $96,134 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,410 | $76,000 | ▲ +3,625 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,994 | $70,415 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,501 | $63,462 | ▲ +1,117 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,464 | $50,055 | ▲ +344 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,225,293 | $31,377 | ▲ +371,660 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,045 | $28,834 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,782 | $25,127 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,641 | $23,138 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1,368 | $19,293 | ▲ +1,088 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,283 | $18,090 | ▲ +1,255 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,065 | $15,017 | New position | 0.00% | 2026-06-30 |
| NVWM, LLC | 1,003 | $14,142 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,000 | $14,100 | ▼ -1,043 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 952 | $13,423 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 812,230 | $11,453 | New position | 0.01% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 709 | $9,997 | ▲ +212 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 697 | $9,828 | ▲ +47 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 696 | $9,814 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 660 | $9,302 | ▼ -344 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 643 | $9,066 | ▲ +289 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 454,584 | $6,403 | ▼ -390,099 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 426 | $6,007 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 419,147 | $5,910 | ▼ -381,933 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 366 | $5,161 | ▼ -235 | 0.00% | 2026-06-30 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 349,323 | $4,917 | ▲ +146,047 | 0.57% | 2026-06-30 |
| Allworth Financial LP | 245 | $3,455 | ▲ +219 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 200 | $2,820 | ▼ -800 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 193,941 | $2,735 | ▲ +149,356 | 0.17% | 2026-06-30 |
| SIGNATUREFD, LLC | 124 | $1,748 | Unchanged | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 100 | $1,410 | ▼ -400 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 87 | $1,227 | ▼ -52 | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 75 | $805 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 52 | $733 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 41,000 | $577 | ▼ -854,611 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 21,473 | $303 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,806 | $181 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 4 | $56 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4 | $56 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,125 | $44 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $43 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 250 | $3 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| REX Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kultura Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NewGen Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Prime Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |