← All institutions
Institutional Holdings
SMBKOwnership Summary
Institutions Holding
197
Total Shares Held
11,120,170
Total Value Held
$491,349,022
Quarter
2026-06-30
Active Positions
Increased Positions
82
6,792,475 shares
Decreased Positions
40
3,019,182 shares
Held Positions
31
288,785 shares
New Positions
31
1,019,728 shares
Sold Out Positions
13
58,006 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,468,195 | $68,887,723 | ▲ +183,638 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 836,086 | $39,229,726 | ▼ -302 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 679,819 | $31,897,107 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 594,386 | $27,888,592 | ▼ -80,961 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 457,060 | $21,445,255 | ▲ +16,528 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 448,667 | $21,051,456 | ▲ +76,854 | 0.01% | 2026-06-30 |
| Private Capital Management, LLC | 432,512 | $20,293,448 | ▲ +4,365 | 1.79% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 381,419 | $17,900,516 | ▲ +26,058 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 319,339 | $14,983,386 | ▲ +95,300 | 0.02% | 2026-06-30 |
| Cravens & Co Advisors, LLC | 220,400 | $10,341,168 | ▼ -30 | 6.94% | 2026-06-30 |
| SALZHAUER MICHAEL | 211,013 | $9,900,735 | ▼ -1,657 | 3.39% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 188,433 | $8,841,276 | ▲ +18,549 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 182,854 | $8,579,523 | ▲ +11,899 | 0.00% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 180,329 | $8,461,037 | ▲ +10,589 | 0.34% | 2026-06-30 |
| NORTHERN TRUST CORP | 152,895 | $7,173,833 | ▲ +8,349 | 0.00% | 2026-06-30 |
| Stieven Capital Advisors, L.P. | 147,534 | $6,922,295 | ▲ +300 | 1.32% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 147,181 | $6,905,733 | ▼ -5,093 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,495 | $6,732,785 | ▲ +6,253 | 0.12% | 2026-06-30 |
| North Reef Capital Management LP | 137,089 | $6,432,216 | ▲ +1 | 0.25% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 130,914 | $6,142,485 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 151,894 | $5,936,018 | ▲ +1,040 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,934 | $5,814,983 | ▲ +2,279 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 112,734 | $5,289,479 | ▲ +15,800 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 99,332 | $4,660,657 | New position | 0.00% | 2026-06-30 |
| BANC FUNDS CO LLC | 97,626 | $4,580,612 | ▼ -52,461 | 0.76% | 2026-06-30 |
| JPMORGAN CHASE & CO | 94,236 | $4,442,285 | ▼ -181 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 91,697 | $4,302,477 | ▲ +6,708 | 0.03% | 2026-06-30 |
| Empowered Funds, LLC | 86,995 | $4,081,805 | ▲ +6,253 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 86,330 | $4,050,604 | ▼ -7,267 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 80,568 | $3,780,250 | ▼ -49,305 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 79,830 | $3,745,626 | ▼ -889 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 78,646 | $3,691,380 | ▼ -24,198 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 69,875 | $3,278,535 | ▼ -22,797 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 65,649 | $3,080,251 | ▲ +1,596 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 65,317 | $3,064,674 | ▲ +11,548 | 0.07% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 64,702 | $3,035,818 | ▼ -63,022 | 0.05% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,767 | $2,991,948 | ▲ +13,386 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 63,265 | $2,968,376 | ▲ +13,376 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 62,217 | $2,919,222 | ▲ +39,021 | 0.02% | 2026-06-30 |
| Elizabeth Park Capital Advisors, Ltd. | 59,042 | $2,770,251 | ▼ -5,000 | 1.91% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 48,823 | $2,290,775 | ▲ +2,233 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 47,337 | $2,221,058 | ▲ +52 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 46,209 | $2,168,126 | ▼ -3,400 | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 46,139 | $2,164,842 | Unchanged | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 46,121 | $2,163,997 | ▼ -1,322 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,844 | $2,057,160 | ▲ +1,775 | 0.01% | 2026-06-30 |
| Rather & Kittrell, Inc. | 40,631 | $1,906,407 | ▲ +21,399 | 0.27% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 36,712 | $1,722,527 | ▼ -5,840 | 0.00% | 2026-06-30 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 34,938 | $1,639,291 | Unchanged | 0.10% | 2026-06-30 |
| Quantinno Capital Management LP | 34,094 | $1,599,710 | ▲ +13,300 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 28,431 | $1,333,983 | Unchanged | 0.50% | 2026-06-30 |
| Creative Planning | 27,897 | $1,308,942 | ▲ +2,235 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 27,646 | $1,297,150 | ▼ -3,722 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 27,600 | $1,294,992 | ▲ +750 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 23,636 | $1,109,001 | ▲ +5,646 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 23,294 | $1,092,952 | ▲ +157 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 23,139 | $1,085,682 | ▲ +13,109 | 0.00% | 2026-06-30 |
| LBMC INVESTMENT ADVISORS, LLC | 23,048 | $1,081,413 | Unchanged | 0.06% | 2026-06-30 |
| HSBC HOLDINGS PLC | 22,681 | $1,063,739 | ▲ +472 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 21,800 | $1,022,856 | ▲ +600 | 0.02% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 21,763 | $1,021,120 | Unchanged | 0.01% | 2026-06-30 |
| FMR LLC | 20,891 | $980,218 | ▲ +15,070 | 0.00% | 2026-06-30 |
| LeConte Wealth Management, LLC | 20,341 | $954,400 | ▲ +19 | 0.52% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 19,355 | $908,136 | ▲ +1,231 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 19,269 | $904,091 | ▲ +941 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 18,501 | $868,067 | New position | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 17,535 | $822,742 | ▲ +6,060 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 17,140 | $804,200 | ▼ -12,289 | 0.00% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 16,018 | $751,565 | Unchanged | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 15,637 | $733,689 | ▼ -1,027 | 0.00% | 2026-06-30 |
| Man Group plc | 15,454 | $725,102 | ▲ +1,887 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 15,439 | $724,398 | ▲ +7,965 | 0.00% | 2026-06-30 |
| STRS OHIO | 15,400 | $722,568 | ▼ -400 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,264 | $716,187 | ▲ +4,025 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 14,486 | $679,683 | New position | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 14,394 | $675,363 | ▲ +26 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 14,309 | $671,378 | ▲ +4,004 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,918 | $653,033 | ▲ +2,248 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,457 | $631,402 | ▲ +4,904 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 13,305 | $624,271 | ▲ +7,574 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 13,098 | $614,558 | Unchanged | 0.01% | 2026-06-30 |
| AGP FRANKLIN, LLC | 12,355 | $579,706 | ▲ +649 | 0.25% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | $572,424 | Unchanged | 0.00% | 2026-06-30 |
| Evergreen Advisors, LLC | 11,862 | $556,572 | ▲ +26 | 0.12% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,363 | $533,152 | ▼ -12,348 | 0.01% | 2026-06-30 |
| BROOKS, MOORE & ASSOCIATES, INC. | 11,351 | $532,589 | Unchanged | 0.24% | 2026-06-30 |
| XTX Topco Ltd | 11,147 | $523,017 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 10,869 | $509,973 | ▼ -1,969 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,359 | $439,124 | Unchanged | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 9,226 | $432,884 | ▼ -11,049 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 9,031 | $423,735 | ▼ -104,717 | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 9,029 | $423,652 | ▲ +1,419 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 8,840 | $414,773 | ▲ +10 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 8,353 | $391,923 | ▲ +9 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,915 | $371,372 | New position | 0.00% | 2026-06-30 |
| CAP Partners, LLC | 7,910 | $371,137 | Unchanged | 0.18% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 7,332 | $344,018 | ▲ +2,250 | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,190 | $337,355 | ▲ +189 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 7,178 | $336,792 | New position | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 6,901 | $323,795 | Unchanged | 0.10% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 6,750 | $316,710 | Unchanged | 0.19% | 2026-06-30 |
| Engineers Gate Manager LP | 6,570 | $308,264 | ▲ +990 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 6,570 | $308,264 | Unchanged | 0.07% | 2026-06-30 |
| Welch Group, LLC | 6,499 | $304,934 | Unchanged | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,434 | $301,883 | ▲ +2,200 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,238 | $292,687 | ▲ +895 | 0.00% | 2026-06-30 |
| Ridgepath Capital Management LLC | 6,046 | $283,678 | ▼ -96 | 0.13% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,563 | $261,034 | ▼ -952 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 5,555 | $260,641 | ▼ -1,744 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 5,481 | $257,169 | ▼ -2,933 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,470 | $256,652 | New position | 0.00% | 2026-06-30 |
| Semanteon Capital Management, LP | 5,356 | $251,304 | New position | 1.13% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 4,938 | $231,691 | ▼ -4,607 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,759 | $223,292 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 4,686 | $219,865 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,550 | $213,486 | ▲ +1,032 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,520 | $212,078 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 4,387 | $205,838 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,334 | $203,360 | New position | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 4,268 | $200,255 | ▲ +105 | 0.08% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 4,266 | $200,161 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,875 | $134,895 | ▲ +167 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,996 | $93,652 | ▲ +1,769 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,945 | $91,259 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,935 | $90,790 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,915 | $89,852 | ▲ +1,907 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,577 | $73,993 | ▲ +370 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,526 | $71,600 | ▲ +183 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,507 | $70,709 | ▲ +1,322 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,417 | $66,486 | ▲ +202 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,258 | $59,025 | ▼ -1,144 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 995 | $46,685 | Unchanged | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 970 | $45,920 | Unchanged | 0.05% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 771 | $36,155 | ▲ +85 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 719 | $34,000 | ▲ +583 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 674 | $31,624 | Unchanged | 0.00% | 2026-06-30 |
| PROFFITT & GOODSON INC | 600 | $28,152 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 571 | $26,791 | ▲ +62 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 431 | $20,223 | ▼ -329 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 346,492 | $16,250 | ▲ +62,313 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 340 | $15,953 | ▲ +317 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 313 | $14,686 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 282 | $13,231 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 275 | $12,908 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 270 | $12,668 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 267 | $12,528 | ▼ -166 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214 | $10,041 | ▼ -615 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208 | $9,759 | Unchanged | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 184,035 | $8,637 | ▲ +12,860 | 0.18% | 2026-06-30 |
| Smartleaf Asset Management LLC | 182 | $8,579 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 156 | $7,320 | ▲ +42 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 144 | $6,908 | ▼ -31 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 130 | $6,100 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 115 | $5,396 | ▲ +35 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 95 | $4,457 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 87 | $4,082 | ▼ -207 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 81 | $3,801 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 75 | $3,519 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 58 | $2,722 | ▲ +42 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 47 | $2,205 | ▲ +12 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 45 | $2,111 | ▲ +24 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 36 | $1,689 | ▼ -112 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 32 | $1,502 | ▲ +6 | 0.00% | 2026-06-30 |
| SlateStone Wealth, LLC | 29,302 | $1,375 | Unchanged | 0.11% | 2026-06-30 |
| FIFTH THIRD BANCORP | 28 | $1,314 | New position | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 28 | $1,314 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 27 | $1,267 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 25 | $1,173 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 21 | $985 | ▲ +4 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 17 | $802 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 17 | $798 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 15,490 | $727 | ▲ +1,705 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 14,565 | $683 | ▼ -13 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,752 | $599 | ▲ +1,455 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 9,317 | $437 | ▼ -6,984 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 6 | $282 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 5,105 | $240 | New position | 0.02% | 2026-06-30 |
| Summit Global Investments | 4,509 | $212 | New position | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 4 | $189 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,105 | $97 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $47 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $47 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 263 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 5 | $0 | ▼ -4 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tennessee Valley Asset Management Partners | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 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 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |