← All institutions
Institutional Holdings
TBPHOwnership Summary
Institutions Holding
207
Total Shares Held
48,030,159
Total Value Held
$784,690,395
Quarter
2026-06-30
Active Positions
Increased Positions
63
13,789,339 shares
Decreased Positions
51
18,947,479 shares
Held Positions
23
3,785,774 shares
New Positions
43
11,507,567 shares
Sold Out Positions
27
2,464,302 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 9,212,252 | $156,608,284 | ▼ -298,898 | 6.74% | 2026-06-30 |
| Weiss Asset Management LP | 7,457,060 | $126,770,020 | New position | 1.33% | 2026-06-30 |
| BlackRock, Inc. | 4,562,487 | $77,562,279 | ▲ +266,197 | 0.00% | 2026-06-30 |
| Newtyn Management, LLC | 3,434,191 | $58,381,247 | ▼ -1,407,438 | 7.29% | 2026-06-30 |
| Irenic Capital Management LP | 2,760,948 | $46,936,116 | Unchanged | 2.25% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,771,493 | $30,115,381 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,328,584 | $22,585,928 | ▲ +31,261 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,225,587 | $20,834,979 | ▼ -32,910 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,185,390 | $20,151,630 | ▲ +231,348 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,117,895 | $19,006,198 | ▼ -19,567 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,043,051 | $17,732,125 | ▲ +59,436 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 985,848 | $16,759,416 | ▲ +737,166 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 705,202 | $11,988,444 | ▲ +194,930 | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 583,490 | $9,919,330 | Unchanged | 0.53% | 2026-06-30 |
| CITADEL ADVISORS LLC | 537,468 | $9,136,956 | ▲ +419,277 | 0.00% | 2026-06-30 |
| UBS Group AG | 488,309 | $8,301,253 | ▼ -275,796 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 429,813 | $7,306,821 | ▲ +140,340 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 404,356 | $6,874,052 | ▲ +33,822 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 394,158 | $6,700,686 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 387,493 | $6,587,485 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 339,960 | $5,779,320 | ▼ -76,183 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,154 | $5,459,618 | ▲ +10,560 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 272,234 | $4,627,978 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 221,846 | $3,784,695 | ▲ +94,579 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 208,783 | $3,549,000 | Unchanged | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 179,641 | $3,053,897 | ▼ -70,114 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 179,185 | $3,046,145 | ▼ -20,404 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 154,318 | $2,623,406 | ▲ +26,402 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 138,613 | $2,356,421 | ▼ -77,026 | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 134,994 | $2,294,898 | ▲ +40,092 | 0.07% | 2026-06-30 |
| FMR LLC | 133,866 | $2,275,717 | ▲ +10,900 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 133,064 | $2,262,088 | ▲ +5,386 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 128,845 | $2,190,365 | New position | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 120,776 | $2,053,192 | ▲ +6,709 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 115,403 | $1,961,851 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 113,481 | $1,929,177 | ▲ +3,781 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 108,879 | $1,850,943 | New position | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 105,500 | $1,793,500 | ▲ +39,574 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 103,260 | $1,755,420 | ▲ +6,110 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,624 | $1,744,608 | ▼ -565,255 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 102,282 | $1,738,794 | ▼ -15,456 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 100,136 | $1,702,312 | ▼ -13,085 | 0.02% | 2026-06-30 |
| Rangeley Capital, LLC | 99,500 | $1,691,500 | ▼ -3,500 | 1.55% | 2026-06-30 |
| Swiss National Bank | 77,500 | $1,317,500 | ▲ +2,400 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 76,469 | $1,299,973 | ▼ -129,315 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 75,372 | $1,281,324 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 73,689 | $1,252,713 | ▼ -115,466 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 71,757 | $1,219,869 | ▼ -21,568 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 69,885 | $1,188,045 | ▲ +23,421 | 0.28% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 70,600 | $1,145,838 | ▲ +520 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,533 | $1,097,061 | Unchanged | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,000 | $1,071,000 | ▼ -1,700 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,132 | $1,039,244 | ▲ +59,996 | 0.00% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 59,096 | $1,004,632 | New position | 0.11% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 56,792 | $965,464 | ▲ +4,528 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 56,052 | $952,884 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 54,279 | $922,743 | ▲ +6,338 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 52,318 | $889,406 | ▲ +11,062 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,700 | $844,900 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 49,605 | $843,285 | ▼ -45,510 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 49,428 | $842,747 | ▲ +6,224 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 47,820 | $812,940 | ▲ +20,463 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,545 | $723,265 | ▼ -1,479 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 42,525 | $722,925 | ▼ -3,851 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 41,900 | $712,300 | ▲ +33,500 | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 41,848 | $711,416 | New position | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 41,642 | $707,914 | ▼ -5,458 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 41,010 | $697,170 | ▲ +9,257 | 0.00% | 2026-06-30 |
| Man Group plc | 40,613 | $690,421 | ▼ -1,490 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,583 | $672,911 | ▼ -1,178 | 0.00% | 2026-06-30 |
| STRS OHIO | 38,800 | $659,600 | ▼ -4,900 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 36,352 | $617,984 | ▲ +22,307 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 34,771 | $591,107 | ▲ +13,024 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 34,654 | $589,118 | ▲ +7,726 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,941 | $576,997 | ▼ -8,725 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 30,850 | $524,450 | ▲ +12,812 | 0.00% | 2026-06-30 |
| Groupe la Francaise | 30,000 | $510,000 | New position | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 28,924 | $491,708 | ▲ +4,892 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 28,629 | $486,693 | ▼ -5,167 | 0.03% | 2026-06-30 |
| AVIVA PLC | 26,359 | $448,103 | ▼ -3,133 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,612 | $435,404 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 25,320 | $430,440 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 25,282 | $429,794 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 24,193 | $411,911 | ▲ +20,319 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 23,057 | $391,969 | ▲ +1,684 | 0.00% | 2026-06-30 |
| Creative Planning | 22,232 | $377,944 | ▲ +5,765 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 21,473 | $365,041 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 19,494 | $331,398 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 19,478 | $331,126 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 18,642 | $316,914 | ▼ -317 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,908 | $304,436 | ▲ +5,291 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 17,762 | $301,954 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,681 | $300,577 | Unchanged | 0.00% | 2026-06-30 |
| JUNCTURE WEALTH STRATEGIES, LLC | 17,234 | $292,978 | New position | 0.08% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 16,523 | $280,891 | Unchanged | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 16,455 | $279,735 | ▲ +4,683 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,991 | $271,847 | ▲ +682 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 15,348 | $260,916 | New position | 0.01% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 15,000 | $255,000 | New position | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 14,845 | $252,367 | ▼ -2,100 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 14,833 | $252,161 | Unchanged | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,832 | $252,144 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 14,772 | $251,124 | New position | 0.39% | 2026-06-30 |
| Ballentine Partners, LLC | 14,362 | $244,154 | Unchanged | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 14,170 | $240,890 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 12,487 | $212,279 | ▼ -501 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,310 | $209,270 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,089 | $205,513 | ▼ -1,577 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 11,972 | $203,524 | ▼ -4,531 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 11,791 | $200,447 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 11,570 | $196,690 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 11,117 | $188,766 | ▲ +334 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,009 | $187,153 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,968 | $186,456 | ▲ +244 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 10,656 | $181,152 | ▲ +218 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,619 | $180,523 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 10,544 | $179,248 | ▲ +301 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 10,512 | $178,704 | Unchanged | 0.02% | 2026-06-30 |
| Cannon Global Investment Management, LLC | 10,321 | $175,457 | ▼ -5,726 | 0.50% | 2026-06-30 |
| PROFUND ADVISORS LLC | 10,171 | $172,907 | ▼ -1,065 | 0.00% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 10,000 | $170,000 | New position | 0.03% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 9,557 | $162,469 | ▲ +457 | 0.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,907 | $151,000 | ▲ +5,097 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 8,205 | $139,485 | ▼ -787 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,662 | $62,254 | ▲ +588 | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3,046 | $51,782 | New position | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,306 | $39,202 | ▼ -337 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,842 | $31,314 | ▼ -17,599 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,632 | $27,744 | ▼ -14 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,313 | $22,321 | ▲ +107 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,174,910 | $19,963 | ▼ -101,666 | 0.02% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,076 | $18,292 | ▼ -53 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,032 | $17,544 | ▲ +928 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 804 | $13,668 | ▲ +124 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 604 | $10,268 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 555 | $9,435 | ▲ +47 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 535 | $9,095 | ▼ -125 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 493 | $8,381 | ▲ +68 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 449 | $7,633 | ▼ -501 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 399 | $6,783 | ▲ +31 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 387 | $6,579 | ▼ -113 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 335 | $5,695 | ▲ +94 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 328 | $5,576 | ▲ +49 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 327 | $5,559 | ▼ -68 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 315 | $5,355 | ▲ +15 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 301,834 | $5,131 | New position | 0.13% | 2026-06-30 |
| Sterling Capital Management LLC | 261 | $4,437 | ▼ -14,795 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 255 | $4,335 | ▲ +15 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 228 | $3,876 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 200 | $3,400 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 195 | $3,315 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 187 | $3,179 | ▲ +52 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 180,635 | $3,070 | ▼ -148,041 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 165 | $2,805 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 158 | $2,686 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 153 | $2,601 | ▼ -699 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 118 | $2,006 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,263 | $1,450 | ▲ +10,123 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 85,508 | $1,442 | ▼ -33,052 | 0.48% | 2026-06-30 |
| Smartleaf Asset Management LLC | 58 | $989 | Unchanged | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 57 | $969 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 56 | $952 | ▼ -208 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 51 | $867 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 50 | $850 | ▼ -4 | 0.00% | 2026-06-30 |
| Nova Wealth Management, Inc. | 42 | $714 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 40 | $680 | ▲ +11 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 31 | $527 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 31 | $527 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 29 | $493 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15 | $255 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 11 | $187 | ▲ +9 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,856 | $185 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,807 | $184 | New position | 0.01% | 2026-06-30 |
| Vestcor Inc | 9,591 | $163 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 9,288 | $158 | ▼ -8,968 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8 | $136 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3 | $51 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 2,790 | $47 | New position | 0.01% | 2026-06-30 |
| Covestor Ltd | 89 | $2 | ▲ +68 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 50 | $0 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marble Bar Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Precision Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |