← All institutions
Institutional Holdings
FAOwnership Summary
Institutions Holding
201
Total Shares Held
198,457,359
Total Value Held
$3,247,608,113
Quarter
2026-06-30
Active Positions
Increased Positions
67
64,151,423 shares
Decreased Positions
41
28,907,396 shares
Held Positions
21
94,406,948 shares
New Positions
48
10,991,592 shares
Sold Out Positions
24
863,344 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 89,557,840 | $1,616,519,012 | Unchanged | 35.30% | 2026-06-30 |
| BlackRock, Inc. | 12,063,590 | $217,747,799 | ▲ +6,073,445 | 0.00% | 2026-06-30 |
| Capital World Investors | 10,690,358 | $192,960,962 | ▲ +291,644 | 0.02% | 2026-06-30 |
| FMR LLC | 7,652,905 | $138,134,944 | ▼ -1,424,776 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 7,620,910 | $89,621,902 | ▼ -287,480 | 0.03% | 2026-06-30 |
| CAT ROCK CAPITAL MANAGEMENT LP | 4,228,018 | $76,315,725 | Unchanged | 17.71% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,118,357 | $74,336,344 | New position | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 3,502,140 | $63,213,627 | ▼ -248,033 | 0.09% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,451,299 | $62,295,947 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 3,230,897 | $59,497,915 | ▲ +533,196 | 0.05% | 2026-06-30 |
| STATE STREET CORP | 3,220,986 | $58,149,174 | ▲ +1,325,591 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,107,859 | $56,097,574 | ▲ +1,007,938 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,277,976 | $41,117,504 | ▲ +1,990 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,197,223 | $39,667,681 | ▲ +104,110 | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 2,188,875 | $39,509,194 | ▲ +1,041,010 | 0.93% | 2026-06-30 |
| Sunriver Management LLC | 1,940,912 | $35,033,462 | ▼ -1,091,799 | 5.50% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,855,581 | $33,689,338 | ▼ -1,035,957 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,425,858 | $25,736,737 | ▲ +753,142 | 0.90% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 1,177,058 | $21,245,898 | ▲ +550,776 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,020,872 | $18,426,749 | ▲ +269,867 | 0.00% | 2026-06-30 |
| CORTLAND ASSOCIATES INC/MO | 881,185 | $15,905,000 | ▼ -24,154 | 2.30% | 2026-06-30 |
| NORTHERN TRUST CORP | 825,364 | $14,897,820 | ▲ +155,433 | 0.00% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 805,144 | $14,532,849 | ▼ -904,143 | 0.63% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 772,765 | $13,948,410 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,945 | $13,175,507 | ▲ +62,348 | 0.00% | 2026-06-30 |
| Leith Wheeler Investment Counsel Ltd. | 721,906 | $13,030,400 | ▼ -6,426 | 0.99% | 2026-06-30 |
| Onex Canada Asset Management Inc. | 692,378 | $12,497,423 | ▼ -193,395 | 1.92% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 663,463 | $11,975,507 | ▼ -100 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 552,962 | $9,980,964 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 421,038 | $7,599,735 | ▼ -47,015 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 418,843 | $7,560,116 | ▲ +80,583 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 415,569 | $7,501,019 | ▲ +200,921 | 0.00% | 2026-06-30 |
| UBS Group AG | 406,138 | $7,330,792 | ▲ +178,121 | 0.00% | 2026-06-30 |
| BloombergSen Inc. | 398,847 | $7,199,188 | Unchanged | 0.54% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 384,659 | $6,943,096 | New position | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 346,050 | $6,246,203 | ▲ +108,550 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 340,374 | $6,143,750 | New position | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 312,500 | $5,637,500 | ▼ -37,500 | 0.76% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 303,826 | $5,484,060 | ▼ -312,211 | 0.00% | 2026-06-30 |
| Estuary Capital Management LP | 294,286 | $5,311,862 | ▼ -263,396 | 0.90% | 2026-06-30 |
| Quantinno Capital Management LP | 293,541 | $5,298,415 | ▲ +78,659 | 0.01% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 272,340 | $4,915,737 | ▼ -718,328 | 0.02% | 2026-06-30 |
| Public Sector Pension Investment Board | 271,060 | $4,892,633 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 244,220 | $4,408,171 | ▲ +1,183 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 239,470 | $4,322,432 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,339 | $3,760,520 | ▲ +5,949 | 0.00% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 194,065 | $3,502,873 | ▼ -12,353 | 0.14% | 2026-06-30 |
| RHUMBLINE ADVISERS | 187,490 | $3,384,180 | ▲ +94,935 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 183,427 | $3,310,857 | ▲ +121,404 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 181,437 | $3,274,774 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 163,588 | $2,952,764 | ▲ +112,743 | 0.00% | 2026-06-30 |
| Swiss National Bank | 157,444 | $2,841,864 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 145,206 | $2,620,970 | ▲ +39,297 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 132,438 | $2,390,506 | ▲ +189 | 0.01% | 2026-06-30 |
| Creative Planning | 112,982 | $2,039,325 | ▲ +18,594 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 109,835 | $1,982,522 | ▲ +97,500 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 103,630 | $1,870,814 | ▼ -4,421 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 93,907 | $1,695,018 | ▲ +20,974 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,616 | $1,635,619 | ▼ -2,485 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,547 | $1,634,373 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 90,399 | $1,631,702 | ▲ +15,231 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 88,949 | $1,605,000 | ▲ +8,858 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 88,136 | $1,590,855 | ▼ -55,862 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 87,894 | $1,586,477 | ▼ -93,316 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 81,277 | $1,467,050 | ▲ +23,986 | 0.08% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 74,426 | $1,343,390 | ▲ +45,188 | 0.00% | 2026-06-30 |
| Man Group plc | 70,058 | $1,264,547 | ▼ -31,412 | 0.00% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 68,800 | $1,241,840 | New position | 0.06% | 2026-06-30 |
| CITIGROUP INC | 55,657 | $1,004,609 | ▲ +42,738 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,958 | $937,842 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 50,119 | $904,648 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 49,666 | $896,471 | New position | 0.09% | 2026-06-30 |
| Gotham Asset Management, LLC | 49,269 | $889,305 | ▲ +19,810 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 47,271 | $853,242 | ▼ -103 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,966 | $667,236 | ▼ -178 | 0.00% | 2026-06-30 |
| National Philanthropic Trust | 36,484 | $658,536 | Unchanged | 0.01% | 2026-06-30 |
| Foyston, Gordon & Payne Inc | 34,825 | $628,591 | Unchanged | 0.13% | 2026-06-30 |
| Louisiana State Employees Retirement System | 34,600 | $624,530 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,260 | $618,393 | ▲ +3,919 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 32,551 | $587,546 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 32,169 | $573,252 | ▼ -18,448 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 30,736 | $554,785 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,180 | $544,749 | ▼ -5,938 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 24,605 | $444,120 | ▲ +2,680 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 23,765 | $428,958 | ▲ +1,799 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 22,098 | $398,869 | ▼ -16,520 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 21,645 | $390,692 | ▲ +124 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,295 | $384,375 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,390 | $368,040 | ▲ +10,374 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,712 | $337,752 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 18,693 | $337,409 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,900 | $323,095 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 17,737 | $320,153 | New position | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,616 | $317,969 | ▼ -3,654 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 16,723 | $301,850 | Unchanged | 0.00% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 16,614 | $299,883 | Unchanged | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 16,594 | $299,521 | ▲ +12,730 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,706,958 | $283,512 | ▲ +594,857 | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,691 | $283,223 | ▲ +1,239 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 15,671 | $282,862 | ▼ -89 | 0.00% | 2026-06-30 |
| ASK CAPITAL MANAGEMENT, LLC | 15,651 | $282,501 | Unchanged | 0.04% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,610 | $281,761 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,403 | $259,974 | ▼ -1,164 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 13,241 | $239,000 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,149 | $237,339 | ▼ -3,991 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 13,061 | $235,751 | ▼ -1,882 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 12,852 | $231,979 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 12,702 | $229,144 | ▲ +268 | 0.00% | 2026-06-30 |
| Associated Banc-Corp | 12,500 | $225,625 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 11,725 | $211,633 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 11,465 | $206,943 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 11,432 | $206,348 | ▼ -52 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 10,841 | $195,680 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,357 | $186,944 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,285 | $131,494 | ▲ +667 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,166 | $129,347 | ▼ -812 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,308 | $113,859 | ▲ +1,004 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 4,566 | $91,137 | Unchanged | 0.01% | 2026-06-30 |
| State of Wyoming | 4,490 | $81,044 | ▲ +4,331 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,507 | $63,301 | ▲ +3,446 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,207 | $57,887 | ▲ +3,141 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,445 | $44,132 | ▲ +783 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,244 | $22,453 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,205 | $21,750 | ▲ +463 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,033 | $18,646 | ▲ +6 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 981 | $17,707 | ▲ +703 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 908 | $16,390 | ▲ +95 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 779 | $14,061 | ▲ +239 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 705 | $13,321 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 683 | $12,328 | ▲ +287 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 636 | $11,480 | ▼ -549 | 0.00% | 2026-06-30 |
| Nykredit A/S | 632 | $11,408 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 523 | $9,440 | ▲ +159 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 479 | $8,646 | ▲ +398 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 366 | $6,606 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 331 | $5,975 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 326 | $5,884 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 306 | $5,524 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 202 | $3,647 | ▲ +45 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 173 | $3,123 | ▲ +47 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 128 | $2,310 | ▲ +108 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 125 | $2,256 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 121 | $2,185 | ▲ +115 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 99 | $1,787 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 92 | $1,661 | ▲ +68 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 88 | $1,588 | ▼ -409 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 81 | $1,463 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 80 | $1,444 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 73 | $1,318 | ▲ +10 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 55 | $993 | ▼ -15 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 54 | $975 | New position | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 52,485 | $947 | ▼ -42,000 | 0.03% | 2026-06-30 |
| Thrivent Financial for Lutherans | 51,816 | $935 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 51 | $921 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 46 | $830 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 31,511 | $625 | New position | 0.21% | 2026-06-30 |
| State of Alaska, Department of Revenue | 25,986 | $469 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 24,300 | $439 | ▲ +8,300 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 23 | $415 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 22 | $397 | ▼ -1,206 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 21,233 | $383 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 20 | $361 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,000 | $343 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 18,000 | $325 | ▼ -5,348 | 0.02% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 17 | $307 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 13 | $235 | ▼ -2 | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,591 | $227 | Unchanged | 0.01% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 11 | $199 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 9 | $163 | ▲ +8 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 9 | $162 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,029 | $91 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 5 | $90 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,979 | $54 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $36 | ▼ -1 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $32 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 27 | $0 | ▲ +19 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |