← All institutions
Institutional Holdings
BETAOwnership Summary
Institutions Holding
214
Total Shares Held
115,963,079
Total Value Held
$1,902,035,689
Quarter
2026-06-30
Active Positions
Increased Positions
67
51,889,013 shares
Decreased Positions
19
3,891,782 shares
Held Positions
28
50,509,277 shares
New Positions
75
9,673,007 shares
Sold Out Positions
25
1,490,683 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 33,338,140 | $558,413,845 | ▲ +150,750 | 0.02% | 2026-06-30 |
| General Electric Co | 20,310,407 | $340,199,317 | Unchanged | 92.23% | 2026-06-30 |
| TPG GP A, LLC | 16,395,435 | $274,623,536 | Unchanged | 5.49% | 2026-06-30 |
| AMAZON COM INC | 11,753,896 | $196,877,758 | Unchanged | 4.45% | 2026-06-30 |
| BlackRock, Inc. | 2,930,242 | $49,081,555 | ▲ +153,441 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,576,444 | $43,155,437 | ▲ +475,440 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,895,677 | $31,752,590 | New position | 0.00% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 1,892,275 | $31,695,606 | ▼ -6,284 | 1.74% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,820,798 | $30,498,367 | New position | 0.00% | 2026-06-30 |
| Empire Life Investments Inc. | 1,337,839 | $22,408,803 | New position | 1.25% | 2026-06-30 |
| NORGES BANK | 1,249,598 | $20,930,767 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,183,824 | $19,829,052 | ▲ +150,197 | 0.00% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,028,200 | $17,222,350 | ▲ +328,200 | 0.44% | 2026-06-30 |
| Liberty Street Advisors, Inc. | 999,202 | $16,736,634 | Unchanged | 3.30% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 971,297 | $16,269,225 | ▲ +918,993 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 890,249 | $14,911,679 | ▲ +165,376 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 795,558 | $13,329,652 | ▲ +50,368 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 752,574 | $12,605,615 | ▲ +247,487 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 672,505 | $11,264,459 | ▼ -911,089 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 562,634 | $9,424,120 | ▲ +160,582 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 478,671 | $8,017,740 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 440,151 | $7,372,529 | ▲ +92,054 | 0.00% | 2026-06-30 |
| UBS Group AG | 428,900 | $7,184,075 | ▲ +158,217 | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 422,493 | $7,076,758 | ▼ -9,465 | 0.25% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 416,227 | $6,971,803 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 397,816 | $6,663,418 | ▲ +28,946 | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 360,845 | $6,044,154 | New position | 0.07% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,320 | $5,516,110 | ▼ -10,866 | 0.00% | 2026-06-30 |
| Marino Management, LLC | 313,992 | $5,259,366 | Unchanged | 1.10% | 2026-06-30 |
| JPMORGAN CHASE & CO | 306,997 | $5,052,813 | ▲ +78,462 | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 300,000 | $5,025,000 | ▲ +1,443 | 0.20% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 263,765 | $4,418,064 | ▼ -119,489 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 258,109 | $4,323,326 | ▲ +73,016 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 248,600 | $4,164,050 | ▲ +205,000 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 228,784 | $3,832,132 | ▲ +187,184 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 225,000 | $3,768,750 | Unchanged | 0.01% | 2026-06-30 |
| Burkehill Global Management, LP | 225,000 | $3,768,750 | Unchanged | 0.14% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 220,726 | $3,697,161 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 177,867 | $2,979,272 | Unchanged | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 171,772 | $2,877,187 | ▲ +92,740 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 166,153 | $2,783,063 | ▲ +90,313 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 164,883 | $2,761,790 | ▲ +124,669 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 155,632 | $2,606,836 | ▲ +130,972 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 152,100 | $2,547,675 | ▲ +140,270 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 151,118 | $2,531,235 | ▲ +81,150 | 0.00% | 2026-06-30 |
| Aureus Asset Management, LLC | 131,594 | $2,204,200 | New position | 0.13% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,800 | $2,090,400 | ▲ +52,600 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 122,080 | $2,044,840 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 118,364 | $1,982,597 | New position | 0.02% | 2026-06-30 |
| Holocene Advisors, LP | 118,148 | $1,978,979 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 116,150 | $1,945,513 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 108,800 | $1,822,400 | New position | 0.00% | 2026-06-30 |
| Corps Capital Advisors, LLC | 101,752 | $1,704,342 | ▲ +87,912 | 1.37% | 2026-06-30 |
| Ghisallo Capital Management LLC | 100,000 | $1,675,000 | ▼ -150,000 | 0.03% | 2026-06-30 |
| SCS Capital Management LLC | 98,240 | $1,645,520 | New position | 0.02% | 2026-06-30 |
| SORA INVESTORS LLC | 86,000 | $1,440,500 | New position | 0.11% | 2026-06-30 |
| Wealthspire Advisors, LLC | 80,131 | $1,342,188 | New position | 0.01% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 77,550 | $1,298,963 | ▼ -6,146 | 0.10% | 2026-06-30 |
| TD Asset Management Inc | 76,300 | $1,278,025 | ▲ +3,382 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,015 | $1,038,751 | ▲ +60,199 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 59,700 | $999,975 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 57,952 | $970,696 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 54,926 | $920,010 | ▲ +33,225 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 48,692 | $815,592 | ▲ +24,287 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 47,129 | $789,411 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,597 | $747,000 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,549 | $746,196 | ▲ +10,363 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 43,749 | $732,790 | ▲ +13,516 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 48,690 | $715,743 | ▲ +30,910 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 42,634 | $714,120 | ▲ +14,734 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 38,585 | $646,299 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 38,063 | $637,546 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 37,788 | $634,054 | ▲ +21,138 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 37,680 | $631,140 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 36,464 | $610,772 | ▲ +7,273 | 0.00% | 2026-06-30 |
| FIRST FOUNDATION ADVISORS | 35,650 | $597,138 | Unchanged | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 34,486 | $577,640 | ▲ +10,122 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 34,323 | $574,910 | ▼ -90,577 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 33,345 | $558,529 | New position | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 32,474 | $543,940 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 32,291 | $540,874 | ▲ +29,379 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,364 | $525,347 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 29,841 | $499,837 | ▼ -813,872 | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 26,587 | $445,332 | Unchanged | 0.04% | 2026-06-30 |
| Aquatic Capital Management LLC | 26,533 | $444,428 | New position | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 25,683 | $430,190 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 25,000 | $418,750 | ▼ -25,000 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 24,808 | $415,534 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 24,679 | $413,373 | ▲ +4,317 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 23,300 | $389,926 | New position | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 21,827 | $365,602 | ▲ +10,605 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,426 | $358,886 | ▲ +5,775 | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 21,346 | $357,546 | ▲ +274 | 0.24% | 2026-06-30 |
| MetLife Investment Management, LLC | 18,643 | $312,270 | Unchanged | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 18,362 | $307,564 | New position | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 17,958 | $300,797 | ▲ +500 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 17,170 | $287,598 | New position | 0.00% | 2026-06-30 |
| Renaissance Capital LLC | 16,871 | $282,589 | ▲ +1,176 | 0.16% | 2026-06-30 |
| DRW Securities, LLC | 16,800 | $281,400 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 16,437 | $275,320 | New position | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,415 | $273,002 | New position | 0.00% | 2026-06-30 |
| Evercore Wealth Management, LLC | 15,691 | $262,824 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,600 | $261,300 | ▼ -1 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,077 | $252,540 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 14,957 | $250,530 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 14,719 | $246,543 | New position | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 14,600 | $244,550 | New position | 0.05% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 14,157 | $237,135 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 13,754 | $230,380 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 13,162 | $220,465 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,089 | $219,241 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 12,631 | $211,570 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,439 | $208,353 | ▲ +9,929 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,300 | $206,025 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,218 | $204,650 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,099 | $202,658 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 12,007 | $201,117 | New position | 0.00% | 2026-06-30 |
| Advisors Capital Management, LLC | 11,894 | $199,239 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 11,317 | $189,566 | ▼ -1,881 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 10,999 | $184,233 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 10,335 | $173,111 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,037 | $168,120 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,258 | $155,072 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 9,201 | $154,118 | ▼ -52,099 | 0.00% | 2026-06-30 |
| Clean Yield Group | 8,324 | $139,427 | Unchanged | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,793 | $130,528 | ▲ +3,831 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,033 | $84,000 | ▼ -2,265 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,573 | $59,853 | ▲ +250 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,290 | $54,943 | ▲ +930 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,781 | $46,582 | ▲ +2,614 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,722 | $45,594 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 2,269 | $38,505 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,272,421 | $38,064 | ▲ +100,566 | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,025 | $33,919 | ▼ -2,824 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,803 | $30,200 | ▲ +1,528 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,786 | $29,916 | ▲ +1,286 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,774 | $29,715 | ▲ +311 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 1,493 | $25,008 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,438 | $24,086 | ▲ +693 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 1,340 | $22,445 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,232 | $20,557 | ▲ +582 | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,200 | $20,100 | New position | 0.01% | 2026-06-30 |
| Mascoma Wealth Management LLC | 1,135 | $19,011 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,056 | $17,688 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 947 | $15,862 | ▲ +286 | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 900 | $15,075 | ▲ +63 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 859 | $14,388 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 855 | $14,310 | ▲ +701 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 724 | $12,128 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 600 | $10,050 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 544 | $9,112 | ▼ -274 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 529 | $8,861 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 518 | $8,677 | ▼ -26 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 500 | $8,375 | ▲ +430 | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 469 | $8,151 | ▼ -100 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 475 | $7,956 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 400 | $6,700 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 302 | $5,059 | ▲ +146 | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 300 | $5,025 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 300 | $5,025 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 245 | $4,099 | ▲ +15 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 236 | $3,953 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 221 | $3,702 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 200 | $3,350 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 167 | $2,790 | ▲ +16 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 154 | $2,580 | New position | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 141 | $2,361 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 70 | $1,173 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 62 | $1,039 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 50 | $838 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,585 | $814 | ▲ +9,369 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 47 | $788 | ▲ +38 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 47 | $787 | ▲ +27 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 43,099 | $722 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 30 | $503 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 30 | $503 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 25 | $419 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 19 | $319 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 16 | $269 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 16 | $268 | Unchanged | 0.00% | 2026-06-30 |
| BANK HAPOALIM BM | 13,000 | $218 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 12 | $201 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 10,638 | $178 | New position | 0.00% | 2026-06-30 |
| Bollard Group LLC | 9,798 | $164 | ▲ +8,298 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 3 | $50 | ▼ -124 | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 2,870 | $48 | ▲ +600 | 0.01% | 2026-06-30 |
| Avion Wealth | 500 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 48 | $1 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 43 | $1 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AXIOM INVESTORS LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IPG Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 |