← All institutions
Institutional Holdings
FIPOwnership Summary
Institutions Holding
201
Total Shares Held
103,760,619
Total Value Held
$480,144,257
Quarter
2026-06-30
Active Positions
Increased Positions
61
61,718,427 shares
Decreased Positions
46
14,835,414 shares
Held Positions
39
19,378,934 shares
New Positions
29
7,827,844 shares
Sold Out Positions
26
1,247,208 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13,490,351 | $62,595,229 | ▲ +1,259,468 | 0.01% | 2026-06-30 |
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $54,686,015 | Unchanged | 20.42% | 2026-06-30 |
| BlackRock, Inc. | 8,950,618 | $41,530,869 | ▲ +708,946 | 0.00% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 8,257,704 | $38,315,748 | ▲ +702,012 | 0.36% | 2026-06-30 |
| CASPIAN CAPITAL LP | 5,211,307 | $24,180,464 | Unchanged | 13.73% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,847,955 | $22,494,511 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 4,253,292 | $21,011,262 | ▼ -944,709 | 0.01% | 2026-06-30 |
| Long Focus Capital Management, LLC | 3,517,209 | $16,319,850 | ▼ -556,096 | 0.42% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 3,307,338 | $15,346,048 | ▲ +410,160 | 0.12% | 2026-06-30 |
| STATE STREET CORP | 3,001,777 | $13,928,245 | ▲ +307,478 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,946,803 | $13,675,666 | ▲ +174,165 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 2,747,562 | $12,748,688 | ▲ +222,000 | 0.02% | 2026-06-30 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 2,164,177 | $10,041,781 | ▲ +205,458 | 1.89% | 2026-06-30 |
| Shay Capital LLC | 2,134,051 | $9,901,997 | ▼ -165,949 | 0.64% | 2026-06-30 |
| Pingora Partners LLC | 2,094,053 | $9,716,406 | ▲ +41,400 | 5.67% | 2026-06-30 |
| CenterBook Partners LP | 1,962,977 | $9,108,213 | ▲ +615,865 | 0.45% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1,851,613 | $8,591,484 | ▲ +293,664 | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,349,528 | $6,261,810 | ▲ +153,056 | 0.00% | 2026-06-30 |
| ARES MANAGEMENT LLC | 1,197,554 | $5,556,651 | Unchanged | 0.24% | 2026-06-30 |
| BARD ASSOCIATES INC | 1,196,467 | $5,551,607 | ▼ -8,126 | 1.23% | 2026-06-30 |
| UBS Group AG | 1,055,149 | $4,895,891 | ▲ +509,190 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,045,124 | $4,849,376 | ▲ +145,296 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,044,971 | $4,848,666 | ▲ +422,754 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 896,668 | $4,160,540 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,425 | $4,136,212 | ▼ -38,787 | 0.00% | 2026-06-30 |
| Occam Crest Management LP | 1,080,000 | $4,082,400 | ▼ -10,000 | 2.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 833,391 | $3,866,934 | New position | 0.00% | 2026-06-30 |
| Orchard Capital Management, LLC | 822,351 | $3,815,709 | ▲ +7,313 | 3.72% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 694,431 | $3,222,160 | ▲ +40,008 | 1.99% | 2026-06-30 |
| FIFTH THIRD BANCORP | 546,511 | $2,535,811 | ▲ +174,158 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 470,147 | $2,181,483 | ▲ +109,295 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 434,779 | $2,014,910 | ▼ -268,024 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 332,994 | $1,545,092 | ▼ -134,155 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,498 | $1,477,831 | ▲ +42,994 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 307,307 | $1,425,903 | ▲ +11,727 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,411 | $1,370,708 | ▲ +464 | 0.00% | 2026-06-30 |
| KIM, LLC | 293,901 | $1,363,701 | Unchanged | 0.14% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 289,525 | $1,343,393 | ▲ +8,510 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 289,144 | $1,341,629 | ▲ +23,039 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 239,377 | $1,110,709 | ▲ +43,505 | 0.00% | 2026-06-30 |
| Swiss National Bank | 225,300 | $1,045,392 | ▲ +9,700 | 0.00% | 2026-06-30 |
| Biltmore Family Office, LLC | 224,248 | $1,040,509 | Unchanged | 0.14% | 2026-06-30 |
| Inscription Capital, LLC | 202,753 | $940,774 | ▲ +992 | 0.08% | 2026-06-30 |
| CM WEALTH ADVISORS LLC | 192,656 | $893,924 | New position | 0.16% | 2026-06-30 |
| RHUMBLINE ADVISERS | 180,649 | $838,203 | ▲ +2,402 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 178,133 | $826,537 | ▼ -7,663 | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 177,000 | $821,280 | ▼ -37,659 | 0.12% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,689 | $675,997 | ▲ +43,964 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 145,139 | $673,445 | ▲ +46,565 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 124,328 | $576,882 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 119,888 | $556,281 | Unchanged | 0.07% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 113,662 | $527,392 | ▲ +17,732 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 110,613 | $513,244 | ▲ +23,773 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 108,334 | $502,670 | ▲ +57,934 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 107,788 | $500,136 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,176 | $469,457 | ▲ +100,917 | 0.00% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | $464,000 | New position | 0.05% | 2026-06-30 |
| Legacy Wealth Managment, LLC/ID | 98,054 | $454,971 | ▼ -30,535 | 0.19% | 2026-06-30 |
| ROYAL BANK OF CANADA | 87,307 | $405,000 | ▲ +18,071 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 73,521 | $341,137 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 66,773 | $309,827 | ▲ +7,040 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,352 | $307,873 | ▲ +35,942 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 65,100 | $302,064 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 64,487 | $299,220 | ▲ +46,664 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 61,243 | $284,166 | ▲ +4,358 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 60,264 | $279,324 | ▼ -21,190 | 0.00% | 2026-06-30 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 57,000 | $264,480 | ▲ +2,000 | 0.16% | 2026-06-30 |
| Harbor Advisors LLC | 55,000 | $255,200 | Unchanged | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 54,712 | $253,864 | ▼ -399 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 55,440 | $241,719 | ▲ +1,592 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 50,951 | $236,413 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,733 | $235,401 | ▼ -667 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 50,583 | $234,705 | Unchanged | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 49,200 | $228,042 | New position | 0.00% | 2026-06-30 |
| ICG Advisors, LLC | 46,847 | $217,370 | Unchanged | 0.72% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 45,753 | $212,294 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 44,948 | $208,559 | ▲ +2,411 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 44,500 | $206,480 | ▼ -1,600 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 44,273 | $205,427 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 44,184 | $205,014 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 43,400 | $201,374 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,364 | $187,289 | Unchanged | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 36,057 | $167,304 | New position | 0.12% | 2026-06-30 |
| Fractal Investments LLC | 33,000 | $153,120 | Unchanged | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 32,160 | $149,222 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 31,190 | $144,721 | ▼ -410,451 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 30,975 | $143,724 | ▲ +629 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,477 | $141,413 | ▲ +479 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 30,000 | $139,200 | ▼ -89,000 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 29,293 | $135,919 | ▲ +20,717 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 28,880 | $134,003 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,250 | $131,080 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 24,685 | $114,633 | ▼ -84,515 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 23,900 | $110,896 | ▼ -2,458 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 23,800 | $110,432 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,034 | $102,238 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 22,000 | $102,080 | ▲ +3,216 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,968 | $92,652 | ▼ -90,389 | 0.00% | 2026-06-30 |
| Creative Planning | 19,579 | $90,845 | ▼ -1,946 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 18,716 | $86,842 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 18,355 | $85,167 | ▲ +1,320 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 18,178 | $84,347 | ▼ -3,148 | 0.00% | 2026-06-30 |
| EFG International AG | 18,150 | $84,216 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,287 | $80,212 | ▼ -18,191 | 0.00% | 2026-06-30 |
| American Trust | 17,118 | $79,428 | ▲ +1,151 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 16,701 | $77,493 | ▼ -12,982 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 16,533 | $77,000 | New position | 0.02% | 2026-06-30 |
| Hills Bank & Trust Co | 16,594 | $76,996 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 16,512 | $76,614 | ▲ +421 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,200 | $75,168 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 16,993 | $74,939 | Unchanged | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 15,704 | $72,867 | ▼ -756 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 15,637 | $72,556 | Unchanged | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 15,195 | $70,504 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Advisory Group L.L.C. | 15,000 | $69,600 | Unchanged | 0.03% | 2026-06-30 |
| Merit Financial Group, LLC | 14,916 | $69,213 | ▼ -1,202 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 14,424 | $66,927 | ▼ -1,468 | 0.00% | 2026-06-30 |
| FMR LLC | 14,267 | $66,198 | ▼ -108 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 14,100 | $65,424 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 13,983 | $64,881 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 13,822 | $64,134 | ▼ -2,083 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 12,560 | $58,278 | ▲ +367 | 0.00% | 2026-06-30 |
| CFM WEALTH PARTNERS LLC | 12,241 | $56,798 | Unchanged | 0.01% | 2026-06-30 |
| CHOREO, LLC | 11,159 | $51,782 | ▼ -107 | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 11,001 | $51,045 | ▼ -1,267 | 0.01% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,521 | $50,232 | ▲ +312 | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 10,500 | $48,720 | Unchanged | 0.00% | 2026-06-30 |
| XPONANCE LLC | 10,480 | $48,627 | ▼ -967 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 10,009 | $46,442 | ▲ +2,286 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,864 | $45,769 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 8,107 | $37,616 | ▼ -12 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 6,550 | $30,393 | ▼ -1,447 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,724 | $26,560 | ▲ +5,722 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,832 | $17,781 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 3,600 | $16,704 | Unchanged | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 3,548 | $16,464 | ▲ +42 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 3,433 | $15,929 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3,280 | $15,220 | ▲ +1,250 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,864 | $13,290 | ▼ -839 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 2,485 | $11,530 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,273 | $10,547 | ▲ +212 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,591 | $7,382 | ▼ -875 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,622 | $7,315 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,557 | $7,224 | ▲ +19 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,446 | $6,709 | ▼ -6,100 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,134 | $5,613 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 1,160 | $5,382 | ▼ -160 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 935 | $4,341 | ▼ -351 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 785 | $3,642 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 672 | $3,119 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 597 | $2,770 | ▼ -148 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $2,320 | New position | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 500 | $2,320 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 412 | $1,912 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 402 | $1,867 | ▲ +112 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 387 | $1,796 | ▼ -325 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 364 | $1,689 | ▼ -448 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 345 | $1,601 | ▼ -412 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 287 | $1,332 | ▲ +1 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 260 | $1,206 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 228,108 | $1,058 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 219 | $1,015 | ▲ +21 | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 200 | $928 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 200 | $886 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,005 | $571 | ▲ +14,628 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 118 | $548 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 66 | $306 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 48 | $223 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 24 | $111 | ▼ -1,650 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 13 | $62 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 13 | $60 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 11 | $52 | ▼ -31 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 5 | $23 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 246 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 159 | $0 | ▼ -2,075 | 0.00% | 2026-06-30 |
| Tejara Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DOHENY ASSET MANAGEMENT /CA | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sage Investment Counsel LLC | 0 | $0 | Sold out | 2026-06-30 | |
| McAdam, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |