← All institutions
Institutional Holdings
FWRDOwnership Summary
Institutions Holding
235
Total Shares Held
32,320,639
Total Value Held
$425,756,766
Quarter
2026-06-30
Active Positions
Increased Positions
66
12,499,331 shares
Decreased Positions
43
8,933,909 shares
Held Positions
21
4,142,244 shares
New Positions
57
6,745,155 shares
Sold Out Positions
48
5,014,623 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 3,825,000 | $51,675,750 | Unchanged | 9.78% | 2026-06-30 |
| BlackRock, Inc. | 2,774,600 | $37,484,847 | ▼ -925,487 | 0.00% | 2026-06-30 |
| FMR LLC | 2,008,264 | $27,131,652 | ▲ +921,615 | 0.00% | 2026-06-30 |
| Bracebridge Capital, LLC | 1,404,913 | $18,980,375 | New position | 0.34% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,169,316 | $15,797,459 | New position | 0.00% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 1,145,760 | $15,479,218 | ▼ -9,645 | 0.41% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,099,305 | $14,851,611 | ▲ +1,000,105 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 1,072,138 | $14,484,584 | ▲ +337,866 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 819,058 | $11,065,474 | ▼ -59,648 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 706,620 | $9,546,437 | ▲ +691,102 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 615,958 | $8,321,593 | ▼ -4,834 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 613,841 | $8,292,992 | ▲ +354,530 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 596,864 | $8,063,633 | ▲ +116,668 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 581,416 | $7,856,372 | ▲ +29,856 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 579,828 | $7,833,476 | ▼ -473,531 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 565,049 | $7,633,812 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 468,424 | $6,328,408 | ▲ +72,234 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 464,489 | $6,275,256 | ▲ +46,960 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 441,874 | $5,969,718 | ▼ -242,068 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,287 | $5,745,627 | ▼ -72,402 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 422,193 | $5,703,827 | ▲ +319,099 | 0.00% | 2026-06-30 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 398,551 | $5,384,424 | New position | 0.20% | 2026-06-30 |
| GROUP ONE TRADING LLC | 352,894 | $4,767,598 | ▼ -116,715 | 0.01% | 2026-06-30 |
| Diameter Capital Partners LP | 350,000 | $4,728,500 | New position | 0.38% | 2026-06-30 |
| Jump Financial, LLC | 312,046 | $4,215,741 | ▲ +115,246 | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 300,403 | $4,060,096 | ▼ -18,455 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 274,517 | $3,961,280 | ▲ +130,310 | 0.00% | 2026-06-30 |
| Mill Road Capital Management LLC | 292,250 | $3,948,298 | ▲ +65,500 | 1.95% | 2026-06-30 |
| MARSHALL WACE, LLP | 248,387 | $3,355,708 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 221,136 | $2,987,548 | ▲ +1,347 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 221,124 | $2,987,386 | New position | 0.19% | 2026-06-30 |
| UBS Group AG | 210,146 | $2,839,072 | ▼ -545,821 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 195,817 | $2,645,488 | ▲ +154,317 | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 194,766 | $2,631,289 | ▲ +21,908 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 192,663 | $2,602,877 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 190,739 | $2,576,884 | ▼ -20,800 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 189,478 | $2,559,847 | ▲ +49,181 | 0.27% | 2026-06-30 |
| Monarch Alternative Capital LP | 189,000 | $2,553,390 | New position | 0.36% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 185,756 | $2,509,564 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 177,069 | $2,392,202 | ▼ -100,000 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 176,225 | $2,380,800 | ▲ +25,817 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 165,204 | $2,231,906 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 156,471 | $2,113,923 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 150,000 | $2,026,500 | ▲ +73,445 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 149,756 | $2,023,203 | ▲ +95,117 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 149,690 | $2,022,312 | ▲ +69,530 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 146,107 | $1,973,906 | ▼ -43,018 | 0.10% | 2026-06-30 |
| NORGES BANK | 145,300 | $1,963,003 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 143,488 | $1,938,523 | ▲ +124,637 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 124,970 | $1,688,344 | ▲ +19,371 | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 123,897 | $1,673,848 | ▲ +80,000 | 0.14% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,703 | $1,657,718 | New position | 0.01% | 2026-06-30 |
| Caption Management, LLC | 114,571 | $1,547,854 | ▲ +113,086 | 0.01% | 2026-06-30 |
| Carlyle Group Inc. | 107,214 | $1,448,461 | Unchanged | 0.01% | 2026-06-30 |
| AlpInvest Partners B.V. | 103,330 | $1,395,975 | Unchanged | 2.33% | 2026-06-30 |
| Trexquant Investment LP | 102,776 | $1,388,504 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 101,387 | $1,369,737 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 95,873 | $1,295,244 | ▲ +65,856 | 0.05% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 87,100 | $1,176,721 | New position | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 84,225 | $1,137,880 | New position | 0.04% | 2026-06-30 |
| Jain Global LLC | 80,732 | $1,090,689 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 77,698 | $1,049,700 | New position | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 77,100 | $1,041,621 | ▼ -1,570 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 76,646 | $1,035,487 | ▲ +31,241 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 76,149 | $1,028,773 | ▼ -234,958 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 75,100 | $1,014,601 | ▼ -30,000 | 0.93% | 2026-06-30 |
| Bank of New York Mellon Corp | 73,092 | $987,475 | ▼ -57,371 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 69,108 | $933,649 | ▼ -24,560 | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 67,591 | $913,154 | ▼ -199,166 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 66,854 | $903,198 | ▲ +46,096 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 63,100 | $852,481 | New position | 0.04% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,615 | $845,929 | New position | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 60,101 | $811,965 | New position | 0.01% | 2026-06-30 |
| Shay Capital LLC | 60,000 | $810,600 | ▼ -306,375 | 0.05% | 2026-06-30 |
| Walleye Capital LLC | 59,002 | $797,117 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 56,786 | $767,179 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 55,610 | $751,289 | ▲ +30,281 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 53,537 | $723,285 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 51,092 | $690,258 | New position | 0.03% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 48,241 | $651,736 | ▼ -30,000 | 0.03% | 2026-06-30 |
| Marble Bar Asset Management LLP | 46,719 | $631,174 | New position | 0.44% | 2026-06-30 |
| Integrity Financial Corp /WA | 46,008 | $621,568 | ▲ +12,741 | 0.30% | 2026-06-30 |
| EntryPoint Capital, LLC | 45,080 | $609,031 | ▲ +34,701 | 0.15% | 2026-06-30 |
| Swiss National Bank | 44,300 | $598,493 | ▲ +4,900 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 43,661 | $589,857 | ▲ +43,517 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 42,485 | $573,972 | ▲ +170 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,427 | $519,148 | ▼ -1,247 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 35,035 | $473,323 | Unchanged | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 28,110 | $469,718 | ▲ +1,481 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 33,550 | $453,261 | Unchanged | 0.04% | 2026-06-30 |
| Entropy Technologies, LP | 30,116 | $406,867 | ▲ +10,436 | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 30,067 | $406,205 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 29,786 | $402,394 | ▼ -37,320 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 29,635 | $400,369 | ▲ +8,019 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 28,473 | $380,684 | New position | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 26,923 | $363,729 | ▲ +241 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 26,261 | $354,786 | ▼ -95,189 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 25,807 | $348,653 | ▲ +284 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,735 | $347,680 | ▼ -9,780 | 0.03% | 2026-06-30 |
| Creative Planning | 24,955 | $337,142 | ▼ -8,940 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 23,943 | $324,000 | ▲ +5,552 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 22,593 | $305,231 | New position | 0.05% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,436 | $303,110 | ▲ +3,368 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 21,900 | $295,869 | ▼ -106,362 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 21,875 | $295,537 | ▲ +4,961 | 0.00% | 2026-06-30 |
| Cornerstone Wealth, LLC/TN | 22,394 | $282,612 | ▲ +3,302 | 0.14% | 2026-06-30 |
| Legal & General Group Plc | 18,575 | $250,948 | ▼ -32,254 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,600 | $237,776 | ▲ +10,634 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 15,867 | $214,363 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 15,107 | $204,096 | ▲ +2,421 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 14,929 | $201,691 | New position | 0.16% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 14,789 | $199,799 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,200 | $191,842 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 13,600 | $183,736 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 13,352 | $180,386 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 12,985 | $175,427 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,654 | $170,956 | ▲ +1,067 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 12,347 | $166,685 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 10,977 | $148,299 | New position | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,638 | $143,719 | ▲ +422 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,367 | $126,548 | ▼ -11,261 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,616 | $116,402 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,600 | $116,186 | Unchanged | 0.00% | 2026-06-30 |
| BFSG, LLC | 8,495 | $114,768 | Unchanged | 0.01% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 8,454 | $114,214 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,017 | $108,310 | ▲ +6,000 | 0.00% | 2026-06-30 |
| State of Wyoming | 7,551 | $102,014 | New position | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 6,565 | $88,693 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,725 | $77,345 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,618 | $75,899 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,147 | $69,535 | ▲ +331 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 5,090 | $68,766 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,759 | $64,294 | ▲ +3,537 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 4,199 | $51,143 | New position | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 3,664 | $49,501 | ▲ +3,573 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,154 | $29,101 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,106 | $28,454 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,771 | $23,926 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,412 | $19,076 | ▼ -1,409 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,277 | $17,252 | ▲ +177 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,267 | $17,117 | ▼ -2,497 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,156 | $15,618 | ▲ +659 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 788 | $10,646 | ▼ -809 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 785,954 | $10,618 | ▲ +378,769 | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 734 | $9,916 | ▲ +558 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 658 | $8,890 | ▲ +6 | 0.00% | 2026-06-30 |
| Nykredit A/S | 592 | $7,998 | New position | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 585 | $7,903 | Unchanged | 0.00% | 2026-06-30 |
| Nalls Sherbakoff Group, LLC | 500 | $6,755 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 458 | $6,188 | ▲ +276 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 436 | $5,898 | ▼ -144 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 351 | $5,219 | ▲ +275 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 283 | $3,824 | ▼ -79 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 260 | $3,513 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 232 | $3,134 | ▼ -566 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 230 | $3,108 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 223 | $3,013 | ▲ +200 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 128 | $1,729 | ▼ -5,367 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 125 | $1,689 | ▼ -69,894 | 0.00% | 2026-06-30 |
| Nvest Wealth Strategies, Inc. | 120 | $1,622 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 112 | $1,513 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 100 | $1,351 | New position | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 100 | $1,351 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 93 | $1,256 | ▼ -319 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 81 | $1,094 | ▼ -423 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 80 | $1,081 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 54 | $730 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 39 | $527 | ▲ +34 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,877 | $499 | ▲ +12,534 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 34 | $491 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 32 | $433 | ▲ +18 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 30 | $405 | ▲ +16 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 25 | $338 | ▲ +10 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 19 | $268 | ▼ -687 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 18 | $243 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 17 | $231 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 17 | $230 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 15 | $203 | ▼ -506 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 8 | $108 | ▼ -349 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 8 | $108 | ▲ +4 | 0.00% | 2026-06-30 |
| Covestor Ltd | 7,912 | $107 | ▼ -40,055 | 0.06% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 6 | $82 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $82 | ▲ +2 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 6 | $81 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5 | $70 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 3 | $41 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $20 | New position | 2025-12-31 | |
| Irenic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Paralel Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Melqart Asset Management (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LITTLEJOHN & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Public Sector Pension Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Alaska, Department of Revenue | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| SRH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLAX POND CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ensign Peak Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cedar Mountain Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $1 | Sold out | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |