← All institutions
Institutional Holdings
DCOwnership Summary
Institutions Holding
202
Total Shares Held
70,252,520
Total Value Held
$280,331,923
Quarter
2026-06-30
Active Positions
Increased Positions
71
49,520,845 shares
Decreased Positions
50
11,467,680 shares
Held Positions
34
7,801,463 shares
New Positions
28
1,462,532 shares
Sold Out Positions
19
3,367,888 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,755,572 | $37,298,738 | ▲ +2,425,107 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 7,389,650 | $31,479,909 | ▲ +1,065,859 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,877,707 | $20,779,032 | ▲ +234,606 | 0.00% | 2026-06-30 |
| Orion Resource Partners LP | 4,181,766 | $17,814,323 | Unchanged | 8.12% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 4,079,295 | $17,377,797 | ▲ +43,776 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 3,711,362 | $15,810,402 | ▼ -35,008 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,829,308 | $12,055,784 | ▲ +627,953 | 0.00% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 1,622,729 | $6,912,826 | ▼ -382,698 | 2.38% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,558,785 | $6,640,424 | ▲ +412,251 | 0.00% | 2026-06-30 |
| Groupe la Francaise | 1,400,000 | $5,955,209 | Unchanged | 0.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,394,250 | $5,939,505 | ▲ +647,948 | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 1,352,953 | $5,763,580 | ▲ +69,057 | 0.29% | 2026-06-30 |
| SPROTT INC. | 1,276,713 | $5,438,797 | ▲ +43,797 | 0.17% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,186,371 | $5,053,941 | ▲ +213,867 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 1,137,899 | $4,847,450 | ▲ +615,058 | 0.06% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 1,080,000 | $4,600,800 | Unchanged | 0.08% | 2026-06-30 |
| CI INVESTMENTS INC. | 1,011,683 | $4,309,770 | ▼ -111,000 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 995,709 | $4,241,721 | ▲ +296,349 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 963,297 | $4,103,645 | ▲ +279,997 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 769,095 | $3,276,345 | ▲ +62,278 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 733,343 | $3,124,041 | ▲ +297,977 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 662,173 | $2,820,857 | ▼ -99,196 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 592,685 | $2,525,000 | ▲ +18,580 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 517,160 | $2,203,101 | ▼ -12,119 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 508,330 | $2,165,486 | ▲ +396,884 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 477,888 | $2,035,803 | ▼ -124,001 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 464,727 | $1,979,737 | ▼ -367,667 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 462,780 | $1,971,443 | ▲ +268,686 | 0.00% | 2026-06-30 |
| Fiscal Wisdom Wealth Management, LLC | 445,441 | $1,897,577 | ▼ -75,053 | 1.61% | 2026-06-30 |
| MEDICI CAPITAL LLC | 423,321 | $1,803,347 | Unchanged | 3.54% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,779 | $1,464,499 | ▲ +92,822 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 339,671 | $1,446,998 | ▲ +317,613 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 337,638 | $1,438,337 | ▲ +47,043 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 327,248 | $1,394,076 | ▲ +80,112 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 289,430 | $1,232,972 | ▼ -960,570 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 274,301 | $1,168,524 | ▲ +72,724 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 259,000 | $1,103,340 | ▲ +170,200 | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 258,526 | $1,101,321 | ▲ +80,910 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 256,408 | $1,092,298 | ▲ +149,090 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 251,419 | $1,071,045 | ▼ -13,470 | 0.00% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 239,865 | $1,021,825 | New position | 0.13% | 2026-06-30 |
| RHUMBLINE ADVISERS | 231,672 | $986,913 | ▲ +22,318 | 0.00% | 2026-06-30 |
| X ADVISORS, LLC | 218,821 | $986,882 | New position | 2.63% | 2026-06-30 |
| UBS Group AG | 196,327 | $836,354 | ▼ -15,262 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 195,425 | $832,510 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 170,314 | $725,537 | ▲ +139,351 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 168,654 | $718,464 | ▲ +92,574 | 0.00% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 162,435 | $691,973 | Unchanged | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 150,909 | $642,872 | ▲ +69,936 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 149,596 | $637,279 | ▲ +83,394 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 148,271 | $631,634 | ▲ +2,618 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 145,487 | $619,776 | ▲ +56,955 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 135,687 | $578,026 | ▲ +55,725 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 130,537 | $556,088 | ▲ +75,019 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 107,640 | $543,582 | ▲ +49,100 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 126,072 | $537,067 | ▲ +35,783 | 0.00% | 2026-06-30 |
| Knoll Capital Management, LLC | 122,921 | $523,643 | Unchanged | 0.29% | 2026-06-30 |
| Quantbot Technologies LP | 119,919 | $510,855 | ▼ -93,379 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 110,141 | $469,200 | ▲ +13,595 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 107,865 | $459,505 | ▲ +13,789 | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 100,001 | $426,004 | New position | 0.14% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 94,541 | $402,745 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 92,526 | $394,161 | ▲ +3,504 | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 90,000 | $383,400 | ▼ -113,002 | 0.08% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,000 | $383,400 | Unchanged | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 87,811 | $374,075 | New position | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 82,440 | $351,194 | ▼ -7,528 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 76,991 | $327,982 | ▼ -55,683 | 0.01% | 2026-06-30 |
| Atom Investors LP | 76,336 | $325,191 | ▲ +27,166 | 0.03% | 2026-06-30 |
| Higgins & Schmidt Wealth Strategies LLC | 75,812 | $322,959 | ▲ +23,076 | 0.13% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 71,394 | $304,138 | ▼ -2,172 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 70,464 | $300,177 | ▲ +20,696 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 67,661 | $288,235 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 67,279 | $286,608 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 66,022 | $281,254 | ▼ -16,620 | 0.00% | 2026-06-30 |
| Jain Global LLC | 64,943 | $276,657 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 60,813 | $259,063 | ▼ -22,592 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 59,056 | $251,579 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,537 | $232,328 | ▲ +10,661 | 0.00% | 2026-06-30 |
| Pacific Point Advisors, LLC | 53,046 | $225,976 | Unchanged | 0.10% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,580 | $215,471 | ▼ -56,886 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 43,798 | $186,581 | ▼ -115,608 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 43,472 | $186,000 | New position | 0.04% | 2026-06-30 |
| Abacus Planning Group, Inc. | 40,160 | $171,082 | Unchanged | 0.02% | 2026-06-30 |
| Mariner, LLC | 37,257 | $158,715 | ▼ -31,481 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 36,704 | $156,359 | ▲ +13,393 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 35,812 | $152,559 | ▲ +10,953 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 33,307 | $141,888 | ▼ -116 | 0.05% | 2026-06-30 |
| Sound Capital Solutions LLC | 33,307 | $141,888 | New position | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,649 | $139,085 | ▲ +7,290 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 31,754 | $135,272 | ▼ -39,201 | 0.00% | 2026-06-30 |
| Symmetry Partners, LLC | 31,300 | $133,338 | Unchanged | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 30,923 | $131,731 | ▼ -67,677 | 0.00% | 2026-06-30 |
| Tradition Wealth Management, LLC | 30,913 | $131,689 | ▼ -6,600 | 0.01% | 2026-06-30 |
| Colonial River Investments, LLC | 30,570 | $130,228 | ▼ -900 | 0.04% | 2026-06-30 |
| AEGIS FINANCIAL CORP | 30,000 | $127,800 | Unchanged | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 29,765 | $126,799 | ▼ -151 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 27,673 | $117,887 | ▲ +3,024 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 27,455 | $116,959 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 25,958 | $110,581 | New position | 0.01% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 25,050 | $106,713 | ▲ +12,850 | 0.01% | 2026-06-30 |
| Warberg Asset Management LLC | 25,045 | $106,692 | Unchanged | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 24,214 | $103,152 | New position | 0.00% | 2026-06-30 |
| McAlvany Wealth Management LLC | 23,955 | $102,048 | New position | 0.08% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 22,809 | $97,166 | ▲ +5,857 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 21,739 | $92,608 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 21,359 | $90,990 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 20,315 | $86,542 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 19,184 | $81,724 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 18,715 | $79,726 | ▲ +4,930 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 18,668 | $79,526 | New position | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 18,440 | $78,554 | ▲ +2,114 | 0.00% | 2026-06-30 |
| 55 North Private Wealth, LLC | 17,638 | $75,138 | ▲ +3,812 | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,441 | $74,299 | ▼ -222 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,122 | $72,940 | Unchanged | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 16,762 | $71,406 | ▲ +604 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 16,712 | $71,194 | New position | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 15,950 | $67,947 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 15,526 | $66,141 | ▼ -10,942 | 0.00% | 2026-06-30 |
| FMR LLC | 15,469 | $65,899 | ▼ -2,142 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 15,290 | $65,135 | ▲ +2,306 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 15,000 | $63,900 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,772 | $58,669 | ▲ +3,279 | 0.00% | 2026-06-30 |
| Avantax Planning Partners, Inc. | 13,600 | $57,936 | Unchanged | 0.00% | 2026-06-30 |
| Numerai GP LLC | 13,537 | $57,668 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,213 | $56,287 | ▲ +1,189 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,900 | $54,954 | Unchanged | 0.00% | 2026-06-30 |
| Kiker Wealth Management, LLC | 12,575 | $53,570 | Unchanged | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,826 | $50,379 | ▲ +7,023 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 11,363 | $48,406 | ▲ +3,549 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,102 | $47,295 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 10,904 | $46,451 | ▲ +3,834 | 0.00% | 2026-06-30 |
| Ellevest, Inc. | 10,886 | $46,374 | ▼ -4,585 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 10,823 | $46,106 | ▼ -1,759 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,599 | $45,152 | ▲ +3,206 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6,872 | $29,275 | ▲ +1,838 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,791 | $28,930 | ▲ +1,713 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6,777 | $28,870 | ▲ +4,361 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,437 | $23,053 | ▼ -2,447 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,519 | $19,251 | ▲ +1,503 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 4,384 | $18,676 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 4,150 | $17,679 | ▲ +2,679 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,703 | $15,775 | Unchanged | 0.00% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 3,539,571 | $15,543 | ▲ +5,522 | 1.77% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 3,500 | $14,910 | Unchanged | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1,900 | $8,094 | ▲ +1,400 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,841 | $7,843 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,387 | $5,909 | ▼ -2,168 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1,119 | $5,349 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,255 | $5,346 | ▼ -3,592 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,081 | $4,606 | ▼ -2,574 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,000 | $4,260 | Unchanged | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 1,000 | $4,260 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 998 | $4,251 | ▼ -744 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 984 | $4,192 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 834 | $3,553 | ▼ -107 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 758 | $3,229 | ▼ -18,177 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 674 | $2,871 | ▼ -1,500 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 674 | $2,871 | ▲ +174 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 625 | $2,663 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 620 | $2,641 | Unchanged | 0.00% | 2026-06-30 |
| Dauntless Investment Group, LLC | 581 | $2,475 | ▼ -68,460 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 516 | $2,198 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 499 | $2,126 | ▼ -18 | 0.00% | 2026-06-30 |
| GLOBAL STRATEGIC MANAGEMENT INC | 498,784 | $2,120 | ▼ -56,300 | 1.64% | 2026-06-30 |
| SWAN Capital LLC | 450 | $1,917 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 410 | $1,747 | ▼ -170 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 381 | $1,624 | ▼ -34 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 364 | $1,551 | ▲ +9 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 297 | $1,266 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 189,803 | $809 | ▼ -50,000 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 159 | $677 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 100 | $426 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,175 | $414 | ▲ +27,651 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 96,050 | $409 | ▼ -25,126 | 0.03% | 2026-06-30 |
| SIGNATUREFD, LLC | 61 | $260 | ▼ -295 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 35,149 | $150 | ▼ -600 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 27 | $116 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 26,608 | $113 | ▼ -26,353 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 18 | $77 | Unchanged | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 8 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 122 | $0 | New position | 0.00% | 2026-06-30 |
| Bornite Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HUB Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Valeo Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventura Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilkerson Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 |