← All institutions
Institutional Holdings
AQSTOwnership Summary
Institutions Holding
204
Total Shares Held
72,646,246
Total Value Held
$294,817,488
Quarter
2026-06-30
Active Positions
Increased Positions
65
36,998,311 shares
Decreased Positions
48
12,072,003 shares
Held Positions
48
21,573,261 shares
New Positions
25
2,002,671 shares
Sold Out Positions
18
1,574,681 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $40,813,585 | Unchanged | 100.00% | 2026-06-30 |
| BlackRock, Inc. | 8,069,373 | $33,568,590 | ▲ +560,302 | 0.00% | 2026-06-30 |
| RTW INVESTMENTS, LP | 7,426,471 | $30,894,119 | Unchanged | 0.26% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,584,533 | $19,071,657 | ▲ +140,835 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,112,561 | $12,948,253 | ▲ +172,222 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 2,928,020 | $12,180,563 | ▲ +381,829 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,622,888 | $10,913,743 | ▲ +214,697 | 0.00% | 2026-06-30 |
| SAMSARA BIOCAPITAL, LLC | 2,500,000 | $10,400,000 | Unchanged | 0.85% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,668,423 | $6,940,640 | ▼ -736,627 | 0.00% | 2026-06-30 |
| Sio Capital Management, LLC | 1,486,175 | $6,182,488 | ▼ -436,712 | 1.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,387,505 | $5,772,020 | ▼ -227,930 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 1,385,843 | $5,765,107 | ▲ +507,527 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,281,227 | $5,329,904 | ▲ +141,823 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 1,215,225 | $5,055,336 | ▲ +961,760 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,089,037 | $4,530,394 | ▲ +54,393 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,046,175 | $4,352,090 | ▼ -36,505 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 996,665 | $4,146,126 | ▲ +197,502 | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 942,932 | $3,922,597 | ▼ -405,000 | 0.59% | 2026-06-30 |
| NORTHERN TRUST CORP | 831,151 | $3,457,589 | ▲ +98,647 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 794,688 | $3,305,902 | ▼ -14,319 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 744,536 | $3,097,270 | ▼ -2,156,034 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 734,245 | $3,054,459 | ▲ +42,495 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 710,897 | $2,957,332 | ▼ -308,606 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 658,617 | $2,739,848 | ▼ -933,175 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 651,211 | $2,709,038 | ▲ +13,699 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 645,915 | $2,687,006 | ▲ +277,500 | 0.51% | 2026-06-30 |
| Everstar Asset Management, LLC | 611,943 | $2,545,683 | ▲ +58,762 | 1.23% | 2026-06-30 |
| JANE STREET GROUP, LLC | 482,290 | $2,006,326 | ▼ -633,260 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 475,400 | $1,977,664 | ▲ +205,000 | 0.17% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 468,569 | $1,949,247 | ▲ +1,802 | 0.00% | 2026-06-30 |
| Bracebridge Capital, LLC | 459,216 | $1,910,339 | Unchanged | 0.03% | 2026-06-30 |
| UBS Group AG | 458,414 | $1,907,002 | ▼ -5,793 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 416,248 | $1,731,592 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 361,903 | $1,505,516 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Man Group plc | 351,700 | $1,463,072 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 327,400 | $1,361,984 | ▼ -349,700 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,394 | $1,274,599 | ▲ +38,975 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 301,647 | $1,254,852 | ▲ +11,587 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 282,600 | $1,175,616 | ▲ +82,200 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 282,568 | $1,175,483 | ▼ -302,409 | 0.00% | 2026-06-30 |
| Simplify Asset Management Inc. | 278,723 | $1,159,488 | ▲ +44,444 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 275,544 | $1,146,264 | ▲ +20,360 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 260,481 | $1,083,599 | ▲ +34,318 | 0.00% | 2026-06-30 |
| Rosalind Advisors, Inc. | 250,000 | $1,040,000 | Unchanged | 0.39% | 2026-06-30 |
| Latash Investments, LLC | 243,134 | $1,011,437 | Unchanged | 0.74% | 2026-06-30 |
| Hudson Bay Capital Management LP | 234,000 | $973,440 | Unchanged | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 215,316 | $895,715 | New position | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 214,600 | $892,736 | New position | 0.11% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,289 | $874,802 | ▼ -68,998 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 201,941 | $840,075 | ▲ +150,347 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 174,130 | $724,381 | ▲ +32,780 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 149,046 | $620,021 | ▲ +12,507 | 0.00% | 2026-06-30 |
| Creative Planning | 127,826 | $531,756 | ▼ -55,362 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 125,784 | $523,261 | ▼ -916 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 125,537 | $522,234 | ▲ +125,527 | 0.00% | 2026-06-30 |
| Pavaki Capital Management LLC | 125,000 | $520,000 | Unchanged | 0.18% | 2026-06-30 |
| JPMORGAN CHASE & CO | 124,505 | $517,941 | ▲ +60,067 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 112,314 | $467,226 | ▼ -23,453 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 106,028 | $441,076 | ▲ +18,580 | 0.00% | 2026-06-30 |
| Financial Engines Advisors L.L.C. | 101,793 | $423,459 | ▲ +4,310 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 95,640 | $396,906 | ▲ +3,650 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 93,981 | $390,961 | ▲ +52,074 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 89,218 | $371,147 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 83,463 | $347,206 | ▲ +250 | 0.00% | 2026-06-30 |
| Sugar Maple Asset Management, LLC | 83,060 | $345,530 | ▲ +25,000 | 0.22% | 2026-06-30 |
| Squarepoint Ops LLC | 70,422 | $292,956 | ▼ -179,060 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 70,000 | $291,200 | Unchanged | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 63,552 | $264,376 | ▲ +19,145 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 60,500 | $251,680 | Unchanged | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 51,052 | $212,376 | ▲ +13,167 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 50,400 | $209,664 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 49,988 | $207,950 | ▼ -5,234 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 49,879 | $207,497 | ▲ +8,496 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,727 | $206,864 | ▲ +1,944 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 48,694 | $202,564 | ▲ +3,883 | 0.00% | 2026-06-30 |
| Penbrook Management LLC | 43,300 | $180,128 | ▲ +17,735 | 0.11% | 2026-06-30 |
| Voleon Capital Management LP | 41,561 | $172,894 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 39,869 | $165,855 | ▲ +14,151 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 38,488 | $160,110 | Unchanged | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 42,547 | $159,764 | Unchanged | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 38,278 | $159,236 | Unchanged | 0.00% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 38,100 | $158,496 | ▼ -13,525 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 37,640 | $156,582 | ▲ +19,491 | 0.00% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 35,325 | $146,952 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 35,000 | $145,600 | Unchanged | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 34,597 | $143,924 | ▲ +16,583 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 32,739 | $136,194 | ▲ +7,355 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 31,511 | $131,086 | ▼ -6,417 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,270 | $121,763 | ▲ +1,348 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 28,100 | $116,896 | ▼ -19,868 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 27,700 | $115,232 | Unchanged | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 27,350 | $113,776 | ▲ +2,505 | 0.00% | 2026-06-30 |
| NATIXIS | 25,963 | $108,006 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 23,932 | $99,557 | ▲ +9,013 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 23,707 | $98,621 | ▼ -79,739 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 23,034 | $95,822 | ▼ -40,255 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,595 | $91,563 | ▼ -1,300 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 21,772 | $91,000 | ▼ -7,179 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 21,401 | $89,028 | ▼ -9,700 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 21,139 | $87,938 | ▲ +3,667 | 0.00% | 2026-06-30 |
| Pure Financial Advisors, LLC | 20,222 | $84,124 | ▼ -1,728 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 19,965 | $83,054 | ▼ -1,685 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 19,395 | $80,683 | ▲ +1,690 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 19,118 | $79,531 | ▲ +8,928 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 18,254 | $75,937 | ▼ -1,985 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 16,604 | $69,072 | ▼ -2,200 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 16,021 | $66,648 | ▲ +1,315 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,545 | $64,667 | ▼ -455 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 14,652 | $60,952 | ▲ +87 | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 13,912 | $57,872 | ▼ -3,679 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,682 | $56,917 | ▲ +505 | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 15,000 | $55,350 | Unchanged | 0.01% | 2026-06-30 |
| SFMG, LLC | 13,185 | $54,850 | ▼ -581 | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 13,000 | $54,080 | Unchanged | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 12,563 | $52,262 | New position | 0.01% | 2026-06-30 |
| Jain Global LLC | 12,468 | $51,867 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,081 | $50,254 | ▼ -39,736 | 0.00% | 2026-06-30 |
| PKS Advisory Services, LLC | 12,000 | $49,920 | Unchanged | 0.01% | 2026-06-30 |
| Adirondack Capital Advisors, LLC | 12,000 | $49,920 | Unchanged | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 11,829 | $49,209 | ▼ -66,512 | 0.00% | 2026-06-30 |
| Parkwoods Wealth Partners, LLC | 11,000 | $45,760 | Unchanged | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 10,854 | $45,153 | ▲ +6 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,750 | $44,720 | Unchanged | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 10,679 | $44,425 | ▼ -1,448 | 0.00% | 2026-06-30 |
| Cox Capital Mgt LLC | 10,500 | $43,680 | Unchanged | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 10,492 | $43,647 | ▲ +1,152 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 10,324 | $42,948 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 10,100 | $42,016 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,100 | $42,016 | Unchanged | 0.00% | 2026-06-30 |
| Lineweaver Wealth Advisors, LLC | 10,000 | $41,600 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 10,000 | $41,600 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,800 | $40,768 | ▲ +2,524 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,170 | $38,147 | ▲ +679 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 6,670 | $27,747 | ▲ +6,000 | 0.00% | 2026-06-30 |
| FMR LLC | 5,822 | $24,220 | ▲ +326 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 5,611 | $23,342 | ▼ -753 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,000 | $20,800 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,150 | $18,219 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,632 | $15,109 | ▼ -14,173 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,529 | $14,681 | ▼ -21 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,321 | $13,815 | ▼ -10,845 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,001 | $12,484 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | $12,480 | Unchanged | 0.00% | 2026-06-30 |
| Eleva Capital SAS | 2,720 | $11,288 | Unchanged | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,583 | $10,745 | ▼ -144 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,530 | $10,525 | ▲ +247 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 2,300 | $9,568 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 2,125 | $8,840 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2,023 | $8,416 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,000 | $8,320 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 2,000 | $8,320 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,598 | $6,648 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 1,569 | $6,527 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,513 | $6,294 | ▼ -947 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,428 | $5,940 | ▼ -4,226 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 1,106,160 | $4,602 | ▲ +17,050 | 0.01% | 2026-06-30 |
| Stone House Investment Management, LLC | 1,044 | $4,343 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,000 | $4,160 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 875 | $3,640 | ▲ +125 | 0.00% | 2026-06-30 |
| VIMA LLC | 600 | $2,496 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 576 | $2,396 | ▼ -4,520 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 542 | $2,255 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 500 | $2,080 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 440 | $1,831 | ▼ -265 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 350 | $1,456 | ▼ -638 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 344,811 | $1,434 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 343 | $1,427 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 548 | $1,293 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 299 | $1,244 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 283 | $1,177 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 281 | $1,169 | ▼ -1,681 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 260 | $1,082 | ▲ +10 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 176 | $732 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 155 | $645 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 116,260 | $484 | New position | 0.03% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,848 | $374 | ▲ +17,332 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 69,576 | $289 | New position | 0.01% | 2026-06-30 |
| Essential Partners LLC | 47 | $196 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 28,317 | $118 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 14,500 | $60 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 7 | $29 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $21 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 4,000 | $16 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 3 | $12 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Propel Bio Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |