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Institutional Holdings

FWDI

Ownership Summary

Institutions Holding
106
Total Shares Held
38,594,917
Total Value Held
$168,790,741
Quarter
2026-06-30

Active Positions

Increased Positions
19
9,098,486 shares
Decreased Positions
16
2,122,860 shares
Held Positions
13
21,599,692 shares
New Positions
40
5,773,879 shares
Sold Out Positions
18
2,783,499 shares
Institution Shares Value Change % of Portfolio Reported
Galaxy Digital Inc. 8,108,108 $34,216,216 Unchanged 2.02% 2026-06-30
J Digital 6 LLC 7,947,843 $33,539,897 Unchanged 19.84% 2026-06-30
BlackRock, Inc. 3,710,811 $15,659,623 ▲ +3,498,852 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,943,824 $14,305,384 ▲ +868,896 0.00% 2026-06-30
Alyeska Investment Group, L.P. 3,250,161 $13,715,679 Unchanged 0.04% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 2,682,734 $11,321,137 New position 0.00% 2026-06-30
Ghisallo Capital Management LLC 1,006,882 $4,249,042 Unchanged 0.08% 2026-06-30
Long Corridor Asset Management Ltd 994,164 $4,195,372 Unchanged 1.27% 2026-06-30
STATE STREET CORP 988,926 $4,173,268 ▲ +671,735 0.00% 2026-06-30
Weiss Asset Management LP 904,581 $3,817,332 New position 0.04% 2026-06-30
CITADEL ADVISORS LLC 884,084 $3,730,834 ▲ +180,100 0.00% 2026-06-30
Polar Asset Management Partners Inc. 874,537 $3,686,173 ▼ -71,409 0.06% 2026-06-30
NORTHERN TRUST CORP 474,529 $2,002,512 ▲ +329,094 0.00% 2026-06-30
Nuveen, LLC 446,255 $1,883,196 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 415,422 $1,753,081 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 412,319 $1,739,986 New position 0.00% 2026-06-30
UBS Group AG 388,013 $1,637,414 ▲ +265,188 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 201,869 $851,887 ▼ -197,851 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 196,784 $830,429 ▼ -170,760 0.00% 2026-06-30
MORGAN STANLEY 191,896 $809,802 ▲ +82,110 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 188,854 $796,964 ▼ -211,370 0.00% 2026-06-30
Bank of New York Mellon Corp 175,121 $739,012 ▲ +157,389 0.00% 2026-06-30
ParaFi Capital LP 162,164 $684,332 Unchanged 0.19% 2026-06-30
Pantera Capital Partners LP 153,070 $645,955 ▼ -51,023 0.63% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 150,000 $633,000 ▼ -50,000 0.01% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 140,359 $592,315 ▲ +101,307 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 99,539 $420,055 ▼ -301,517 0.00% 2026-06-30
Man Group plc 91,926 $387,928 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 88,735 $374,462 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 64,537 $272,341 New position 0.00% 2026-06-30
HSBC HOLDINGS PLC 32,116 $262,388 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 60,536 $255,462 New position 0.00% 2026-06-30
RBF Capital, LLC 59,755 $252,166 Unchanged 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 59,214 $249,883 ▼ -100,276 0.00% 2026-06-30
GROUP ONE TRADING LLC 59,069 $249,271 ▼ -10,431 0.00% 2026-06-30
Cable Car Capital, LP 54,055 $228,112 Unchanged 0.00% 2026-06-30
Sullivan Wood Capital Management LLC 54,000 $227,880 ▲ +28,000 0.31% 2026-06-30
WELLS FARGO & COMPANY/MN 51,959 $219,267 New position 0.00% 2026-06-30
Summit Financial, LLC 50,230 $211,971 ▲ +15,275 0.00% 2026-06-30
IMC-Chicago, LLC 49,387 $208,413 New position 0.00% 2026-06-30
CITIGROUP INC 46,281 $195,306 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 41,132 $173,577 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 38,972 $164,462 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 38,209 $161,242 ▼ -105,539 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 38,061 $160,617 ▼ -364,899 0.00% 2026-06-30
Invesco Ltd. 32,278 $136,214 New position 0.00% 2026-06-30
Saba Capital Management, L.P. 31,573 $133,238 ▲ +17,609 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,448 $120,051 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 27,440 $115,797 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 25,868 $109,939 ▲ +1,002 0.00% 2026-06-30
JANE STREET GROUP, LLC 26,000 $109,720 ▼ -987,762 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 23,000 $97,060 New position 0.00% 2026-06-30
WINTON GROUP Ltd 20,900 $88,198 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 18,298 $77,218 New position 0.00% 2026-06-30
State of Wyoming 17,354 $73,234 New position 0.01% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,337 $73,162 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 16,500 $69,630 New position 0.00% 2026-06-30
Cetera Investment Advisers 16,348 $68,989 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 16,315 $68,849 ▲ +16,121 0.00% 2026-06-30
nVerses Capital, LLC 15,671 $66,131 New position 0.10% 2026-06-30
SIMPLEX TRADING, LLC 15,593 $65,802 ▼ -89,907 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 14,656 $61,848 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 13,115 $55,335 ▲ +6,529 0.00% 2026-06-30
STRS OHIO 12,200 $51,484 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 11,858 $50,041 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 10,925 $46,103 New position 0.00% 2026-06-30
Sanctuary Advisors, LLC 10,000 $42,200 New position 0.00% 2026-06-30
Legal & General Group Plc 6,019 $25,370 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 5,631 $23,763 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 5,342 $22,543 ▲ +4,779 0.00% 2026-06-30
Russell Investments Group, Ltd. 4,997 $21,087 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 2,766 $12,000 ▲ +2,243 0.00% 2026-06-30
SBI Securities Co., Ltd. 1,274 $5,376 ▲ +1,077 0.00% 2026-06-30
Sterling Capital Management LLC 1,250 $5,275 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 854 $3,604 New position 0.00% 2026-06-30
FMR LLC 440 $1,856 ▲ +192 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 395 $1,667 ▼ -18,313 0.00% 2026-06-30
Allied Private Wealth LLC 330 $1,349 New position 0.00% 2026-06-30
Quarry LP 114 $481 New position 0.00% 2026-06-30
Jump Financial, LLC 100 $422 Unchanged 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 100 $422 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 52 $219 ▼ -3,536 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 50,913 $215 New position 0.00% 2026-06-30
SG Americas Securities, LLC 21,614 $91 ▼ -1,787 0.00% 2026-06-30
Crewe Advisors LLC 11 $47 Unchanged 0.00% 2026-06-30
MCDONALD PARTNERS LLC 8 $34 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 6 $27 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $5 Unchanged 0.00% 2026-06-30
Multicoin Capital Management, LLC 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 0 $0 Sold out 2026-06-30
Osbon Capital Management LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
LPL Financial LLC 0 $0 Sold out 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Vontobel Holding Ltd. 0 $0 Sold out 2026-06-30
Arax Advisory Partners 0 $0 Sold out 2026-06-30
Parallel Advisors, LLC 0 $0 Sold out 2026-06-30