← All institutions
Institutional Holdings
GRPNOwnership Summary
Institutions Holding
206
Total Shares Held
344,390,457
Total Value Held
$1,346,151,447
Quarter
2026-06-30
Active Positions
Increased Positions
58
178,970,578 shares
Decreased Positions
38
116,287,814 shares
Held Positions
32
29,036,348 shares
New Positions
54
20,095,717 shares
Sold Out Positions
24
2,003,900 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Pale Fire Capital SE | 10,181,070 | $244,956,544 | Unchanged | 17.32% | 2026-06-30 |
| Windward Management LP | 3,285,000 | $79,037,100 | ▲ +316,559 | 23.99% | 2026-06-30 |
| Graham Capital Management, L.P. | 74,371,000 | $73,822,618 | ▲ +8,900,000 | 1.34% | 2026-06-30 |
| CONTINENTAL GENERAL INSURANCE CO | 2,479,085 | $59,646,785 | ▼ -1,141,505 | 12.44% | 2026-06-30 |
| Context Capital Management, LLC | 59,851,000 | $59,346,699 | ▼ -6,500,000 | 1.15% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 36,769,902 | $58,081,640 | ▲ +1,644,404 | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 2,224,088 | $53,511,557 | ▼ -276,133 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 1,845,838 | $44,410,862 | ▲ +1,400,873 | 1.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,551,069 | $37,318,720 | ▲ +928,597 | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 36,811,000 | $36,391,355 | ▲ +800,000 | 0.52% | 2026-06-30 |
| UBS Group AG | 1,316,184 | $31,667,387 | ▼ -50,576 | 0.00% | 2026-06-30 |
| Wolf Hill Capital Management, LP | 1,286,800 | $30,960,408 | New position | 2.59% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,250,281 | $30,081,760 | ▲ +763,989 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,092,496 | $26,285,454 | ▲ +815,589 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,015,465 | $24,432,088 | New position | 0.00% | 2026-06-30 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 970,776 | $23,356,871 | ▲ +12,116 | 4.41% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 947,079 | $22,786,721 | ▲ +735,063 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 893,021 | $21,486,085 | ▲ +61,974 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 851,854 | $20,495,607 | New position | 0.13% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 711,847 | $17,127,038 | ▲ +122,930 | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 689,568 | $16,591,006 | ▲ +52,789 | 0.79% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 684,588 | $16,474,759 | ▲ +10,708 | 0.00% | 2026-06-30 |
| INTREPID CAPITAL MANAGEMENT INC | 16,250,000 | $16,064,750 | ▼ -3,000,000 | 5.70% | 2026-06-30 |
| IMC-Chicago, LLC | 657,447 | $15,818,175 | ▲ +241,581 | 0.00% | 2026-06-30 |
| MASON CAPITAL MANAGEMENT LLC | 657,144 | $15,810,885 | New position | 2.60% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 8,336,471 | $15,696,863 | ▼ -2,476,029 | 0.14% | 2026-06-30 |
| GROUP ONE TRADING LLC | 648,130 | $15,594,008 | ▲ +290,945 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 10,113,618 | $13,819,362 | ▼ -360,230 | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 545,885 | $13,134,016 | ▼ -700,911 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 505,928 | $12,171,475 | ▼ -74,945 | 0.00% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 491,051 | $11,814,687 | New position | 0.49% | 2026-06-30 |
| Walleye Trading LLC | 456,773 | $10,989,958 | ▲ +381,870 | 0.01% | 2026-06-30 |
| Meteora Capital, LLC | 9,019,400 | $8,877,620 | ▲ +519,400 | 0.74% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,919,922 | $8,864,141 | ▼ -95,086 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 334,543 | $8,049,104 | ▲ +270,463 | 0.00% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 6,996,000 | $7,930,810 | Unchanged | 0.24% | 2026-06-30 |
| Calamos Advisors LLC | 6,500,000 | $7,388,940 | Unchanged | 0.02% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 6,300,000 | $7,093,800 | New position | 0.09% | 2026-06-30 |
| CenterBook Partners LP | 281,576 | $6,774,719 | ▼ -186,848 | 0.33% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 258,827 | $6,227,378 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 257,213 | $6,188,545 | ▼ -362,200 | 0.01% | 2026-06-30 |
| Union Square Park Capital Management, LLC | 242,500 | $5,834,550 | New position | 2.10% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 226,693 | $5,454,234 | ▼ -409,787 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 225,416 | $5,423,510 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,213 | $5,153,965 | ▼ -10,621 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 214,133 | $5,152,040 | ▼ -3,289 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $4,965,029 | New position | 0.07% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,250,500 | $4,502,083 | ▲ +340,500 | 0.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 174,195 | $4,191,132 | New position | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 3,900,000 | $3,836,040 | ▼ -400,000 | 0.01% | 2026-06-30 |
| Potomac Capital Management, Inc. | 123,200 | $2,964,192 | ▼ -32,600 | 2.02% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 115,000 | $2,766,900 | New position | 0.13% | 2026-06-30 |
| Diametric Capital, LP | 102,970 | $2,477,458 | ▲ +17,871 | 0.26% | 2026-06-30 |
| Concentric Capital Strategies, LP | 101,409 | $2,439,901 | New position | 0.14% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 2,000,000 | $2,273,527 | Unchanged | 0.19% | 2026-06-30 |
| OSSIAM | 78,800 | $1,895,928 | New position | 0.03% | 2026-06-30 |
| Clear Street Group Inc. | 75,000 | $1,804,500 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 73,555 | $1,770,443 | New position | 0.21% | 2026-06-30 |
| Bank of New York Mellon Corp | 71,847 | $1,728,627 | ▲ +8,765 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,187 | $1,712,759 | ▲ +46,089 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,677,000 | $1,657,882 | New position | 0.02% | 2026-06-30 |
| Nuveen, LLC | 68,078 | $1,637,957 | ▲ +12,802 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 66,725 | $1,605,404 | ▼ -75,740 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 66,778 | $1,575,961 | ▲ +40,653 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 62,991 | $1,515,563 | ▲ +49,425 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 62,105 | $1,494,246 | ▼ -23,151 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 61,400 | $1,477,284 | ▲ +19,700 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 57,646 | $1,386,963 | ▲ +20,677 | 0.00% | 2026-06-30 |
| Mariner, LLC | 53,370 | $1,283,560 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 51,900 | $1,248,714 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 49,691 | $1,195,565 | ▲ +23,821 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 45,075 | $1,084,505 | ▲ +24,841 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 41,535 | $999,332 | ▼ -63,078 | 0.01% | 2026-06-30 |
| Murchinson Ltd. | 1,000,000 | $996,920 | New position | 0.14% | 2026-06-30 |
| Russell Investments Group, Ltd. | 801,576 | $973,834 | ▲ +798,809 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 40,097 | $964,734 | New position | 0.01% | 2026-06-30 |
| CDC Financial, Inc. | 40,000 | $962,400 | New position | 0.40% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,723 | $811,375 | Unchanged | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 700,000 | $791,700 | Unchanged | 0.48% | 2026-06-30 |
| RHUMBLINE ADVISERS | 31,337 | $753,961 | ▲ +455 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 30,041 | $722,786 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 29,096 | $700,051 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 28,997 | $697,668 | New position | 0.03% | 2026-06-30 |
| IHT Wealth Management, LLC | 28,431 | $684,050 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,825 | $669,470 | ▼ -132 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 26,736 | $643,268 | ▲ +6,886 | 0.01% | 2026-06-30 |
| Belvedere Trading LLC | 26,500 | $637,590 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 24,473 | $588,820 | ▲ +1,077 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 23,926 | $575,660 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,631 | $568,562 | New position | 0.03% | 2026-06-30 |
| AXQ CAPITAL, LP | 22,571 | $543,058 | New position | 0.06% | 2026-06-30 |
| Corient Private Wealth LP | 21,372 | $514,212 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 20,944 | $503,921 | ▲ +11,690 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 19,406 | $466,908 | ▼ -226,886 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 19,260 | $463,395 | ▲ +2,900 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,853 | $453,603 | ▼ -984 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 18,596 | $447,420 | ▲ +5,444 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,963 | $432,180 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,100 | $387,366 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 15,990 | $384,719 | ▼ -10,219 | 0.09% | 2026-06-30 |
| Headlands Technologies LLC | 15,054 | $362,199 | ▲ +1,382 | 0.04% | 2026-06-30 |
| SIG BROKERAGE, LP | 15,000 | $360,900 | Unchanged | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 14,523 | $349,423 | ▼ -33,024 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 14,489 | $348,605 | ▼ -116,659 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,498 | $324,762 | ▲ +4,234 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 13,129 | $315,884 | ▲ +1,553 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 26,390 | $314,041 | ▲ +2,600 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,246 | $294,639 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,986 | $288,383 | ▲ +7,523 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 11,964 | $287,854 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11,912 | $286,603 | New position | 0.04% | 2026-06-30 |
| CITIGROUP INC | 11,885 | $285,953 | ▲ +5,936 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 11,055 | $265,983 | ▼ -70,311 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 10,534 | $253,448 | ▼ -646 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,487 | $252,317 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 10,426 | $250,850 | New position | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 10,000 | $240,350 | New position | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 9,905 | $238,317 | New position | 0.01% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 9,401 | $226,176 | New position | 0.04% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,100 | $218,946 | ▲ +5,700 | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 8,623 | $207,471 | New position | 0.02% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,346 | $200,805 | ▼ -4,606 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,935 | $166,856 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,844 | $140,607 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 5,567 | $133,942 | ▼ -260,514 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,300 | $127,518 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,866 | $117,000 | ▼ -2,752 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 4,518 | $108,703 | New position | 0.10% | 2026-06-30 |
| Jefferies Financial Group Inc. | 100,000 | $105,553 | ▼ -219,041 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 3,841 | $92,414 | New position | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,164 | $76,126 | ▲ +935 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,522 | $60,679 | ▲ +1,307 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,286 | $54,910 | Unchanged | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 10,102 | $50,510 | ▼ -1,000 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,090 | $50,285 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,299 | $31,254 | ▲ +625 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,050 | $25,263 | Unchanged | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 2,500,000 | $24,715 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,000 | $24,060 | ▼ -100 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 796 | $19,128 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 714 | $17,179 | ▲ +272 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 695 | $16,722 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 505 | $12,150 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 479 | $11,525 | ▲ +314 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 415 | $9,985 | ▼ -55,000 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 408 | $9,816 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 356 | $8,566 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 257 | $6,183 | New position | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 256 | $6,159 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 192 | $4,620 | ▲ +31 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 154 | $3,705 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 154 | $3,705 | ▲ +120 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 128 | $3,080 | ▲ +63 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 117 | $2,814 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 115 | $2,767 | ▲ +44 | 0.00% | 2026-06-30 |
| Quarry LP | 105 | $2,526 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 95 | $2,286 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 86 | $2,069 | ▼ -29 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 78 | $1,877 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 75 | $1,805 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 75 | $1,804 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 77 | $1,740 | ▲ +62 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 65,142 | $1,567 | ▼ -205,540 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 45 | $1,083 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 39 | $938 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 35 | $842 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 24,023 | $577 | Unchanged | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,176 | $462 | ▲ +1,954 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 15 | $361 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 10 | $241 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 10 | $241 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8 | $192 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 7 | $168 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 6 | $144 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5 | $120 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,292 | $79 | Unchanged | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 3 | $72 | Unchanged | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 2 | $48 | New position | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 2 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $48 | ▲ +1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 568 | $14 | ▲ +73 | 0.01% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 103 | $2 | ▲ +88 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| HENNESSY ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Prentice Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CMT Capital Markets Trading GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 |