← All institutions
Institutional Holdings
LWLGOwnership Summary
Institutions Holding
210
Total Shares Held
66,502,985
Total Value Held
$623,521,874
Quarter
2026-06-30
Active Positions
Increased Positions
46
37,636,326 shares
Decreased Positions
25
10,019,894 shares
Held Positions
20
971,557 shares
New Positions
82
17,875,208 shares
Sold Out Positions
37
3,102,433 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,305,846 | $116,413,305 | ▲ +9,835,780 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,551,494 | $61,977,133 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,443,532 | $42,035,813 | ▲ +2,740,586 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,424,600 | $41,856,716 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,064,111 | $38,453,278 | ▲ +2,206,472 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 3,057,193 | $28,921,045 | ▼ -2,846,651 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,973,011 | $28,124,684 | ▲ +1,674,506 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,919,015 | $27,613,882 | ▲ +2,467,665 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,845,138 | $26,915,005 | ▼ -63,213 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,074,145 | $19,621,412 | ▼ -263,154 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,684,610 | $15,936,411 | ▲ +577,710 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,385,193 | $13,103,925 | ▲ +1,052,451 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,269,563 | $12,010,066 | ▲ +398,219 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,078,845 | $10,205,874 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 935,687 | $8,851,599 | ▲ +113,806 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 932,787 | $8,824,165 | New position | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 813,418 | $7,694,934 | ▲ +289,103 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 754,146 | $7,134,221 | ▲ +395,446 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 721,828 | $6,828,493 | ▲ +567,520 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 674,154 | $6,377,497 | ▲ +631,856 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 571,717 | $5,408,442 | ▲ +295,754 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 461,945 | $4,370,002 | ▲ +421,199 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 403,092 | $3,813,250 | Unchanged | 0.05% | 2026-06-30 |
| Qube Research & Technologies Ltd | 401,443 | $3,797,651 | ▼ -837,842 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 389,601 | $3,685,626 | ▼ -189,611 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 371,394 | $3,513,387 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 302,200 | $2,858,812 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 293,376 | $2,775,337 | ▼ -2,690,208 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 291,050 | $2,753,333 | New position | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 282,730 | $2,659,915 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 247,772 | $2,343,928 | ▲ +119,047 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 239,876 | $2,269,227 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 221,068 | $2,091,303 | New position | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,665 | $2,068,570 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 214,444 | $2,028,640 | ▼ -182 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 200,704 | $1,898,660 | ▲ +10,818 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 199,696 | $1,889,117 | New position | 0.00% | 2026-06-30 |
| Capstone Capital Management Ltd | 176,162 | $1,666,493 | New position | 0.75% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,224 | $1,619,779 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 166,217 | $1,572,413 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 155,000 | $1,466,300 | ▲ +148,390 | 0.00% | 2026-06-30 |
| First Western Trust Bank | 142,698 | $1,349,923 | ▼ -30,900 | 0.07% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 137,454 | $1,300,315 | ▼ -64,297 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 136,391 | $1,291,528 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 172,774 | $1,214,601 | New position | 0.00% | 2026-06-30 |
| Tuttle Capital Management, LLC | 108,087 | $1,022,503 | New position | 0.69% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 105,406 | $997,141 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 103,074 | $975,080 | New position | 0.02% | 2026-06-30 |
| Sender Co & Partners, Inc. | 99,112 | $937,600 | New position | 0.27% | 2026-06-30 |
| CITIGROUP INC | 96,469 | $912,596 | ▲ +48,036 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 96,150 | $909,579 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 94,684 | $895,711 | New position | 0.00% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 89,080 | $842,697 | Unchanged | 0.02% | 2026-06-30 |
| Invesco Ltd. | 88,996 | $841,903 | New position | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 82,972 | $784,915 | Unchanged | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,726 | $697,448 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 72,500 | $685,850 | New position | 0.00% | 2026-06-30 |
| Greenspring Advisors, LLC | 71,725 | $678,519 | Unchanged | 0.04% | 2026-06-30 |
| Solidarity Wealth, LLC | 68,895 | $651,747 | ▼ -4,000 | 0.11% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 67,748 | $640,888 | ▲ +30,581 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 65,700 | $620,537 | New position | 0.00% | 2026-06-30 |
| PTM WEALTH MANAGEMENT, LLC | 100,000 | $605,000 | Unchanged | 0.27% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,904 | $595,072 | ▼ -61,531 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 55,727 | $527,177 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,700 | $517,462 | ▲ +8,200 | 0.00% | 2026-06-30 |
| Capital Investment Advisors, LLC | 50,000 | $473,000 | Unchanged | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 49,735 | $470,493 | ▲ +26,180 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 59,086 | $466,189 | ▲ +27,086 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 47,423 | $448,622 | New position | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 45,706 | $432,379 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,600 | $431,376 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 45,000 | $425,700 | Unchanged | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 43,626 | $412,702 | ▼ -13,000 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 43,605 | $412,503 | ▲ +31,946 | 0.06% | 2026-06-30 |
| Cetera Investment Advisers | 42,029 | $397,594 | ▼ -2,387 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,703 | $394,510 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 41,558 | $393,139 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 40,620 | $384,265 | ▼ -80 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,027 | $378,655 | New position | 0.00% | 2026-06-30 |
| SLT Holdings LLC | 40,000 | $378,400 | ▼ -13,000 | 0.24% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 39,279 | $371,579 | ▲ +3,079 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 38,688 | $365,988 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 38,522 | $364,418 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 37,056 | $350,550 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 35,000 | $331,100 | ▼ -1 | 0.00% | 2026-06-30 |
| FMR LLC | 34,901 | $330,165 | ▲ +11,602 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 34,100 | $322,586 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 32,971 | $311,906 | ▲ +2,318 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 30,983 | $293,099 | New position | 0.00% | 2026-06-30 |
| Invst, LLC | 29,639 | $280,385 | ▲ +2,000 | 0.03% | 2026-06-30 |
| BIP Wealth, LLC | 29,465 | $278,739 | ▲ +1,563 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 29,378 | $277,916 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 28,517 | $269,771 | ▼ -84,086 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 28,219 | $266,952 | ▼ -23,071 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 27,562 | $260,000 | ▲ +1,910 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 26,410 | $249,839 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 22,627 | $214,051 | ▼ -973 | 0.00% | 2026-06-30 |
| Arete Wealth Advisors, LLC | 22,600 | $213,796 | New position | 0.01% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 22,400 | $211,905 | ▼ -17,500 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 21,800 | $206,228 | Unchanged | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 21,528 | $203,655 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,517 | $203,551 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 21,053 | $199,161 | New position | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 21,000 | $198,660 | New position | 0.03% | 2026-06-30 |
| Bridgefront Capital, LLC | 20,298 | $192,019 | New position | 0.05% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,183 | $190,931 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 19,508 | $184,546 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 18,780 | $177,657 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 18,704 | $176,936 | ▲ +7,898 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 17,602 | $166,515 | ▲ +1,228 | 0.00% | 2026-06-30 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 16,775 | $158,692 | ▲ +6,000 | 0.01% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,000 | $151,360 | Unchanged | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 21,500 | $146,845 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 15,405 | $145,731 | New position | 0.00% | 2026-06-30 |
| ROCKLAND TRUST CO | 14,750 | $139,535 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 14,592 | $138,040 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,424 | $136,451 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 14,339 | $135,647 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 14,300 | $135,278 | ▲ +300 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 13,826 | $130,794 | ▲ +700 | 0.00% | 2026-06-30 |
| Clearwave Capital, LLC | 13,500 | $127,710 | Unchanged | 0.07% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 13,434 | $127,086 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 13,237 | $125,222 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 12,294 | $116,301 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 11,675 | $110,446 | New position | 0.01% | 2026-06-30 |
| Bernardo Wealth Planning LLC | 11,200 | $105,952 | ▲ +1,000 | 0.02% | 2026-06-30 |
| Morton Capital Management LLC/CA | 11,044 | $104,477 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,741 | $101,610 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,167 | $96,180 | New position | 0.00% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 10,048 | $95,054 | New position | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 10,000 | $94,600 | ▼ -4,000 | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,000 | $94,600 | Unchanged | 0.01% | 2026-06-30 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10,000 | $94,600 | New position | 0.05% | 2026-06-30 |
| GDS Wealth Management | 10,000 | $94,600 | Unchanged | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 10,000 | $94,600 | ▼ -10,000 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,098 | $76,607 | ▲ +2,334 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 7,571 | $71,622 | ▲ +5,640 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7,247 | $68,557 | ▲ +5,067 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5,700 | $53,922 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4,635 | $43,847 | ▼ -2,650 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 4,270 | $40,394 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 5,000 | $33,850 | ▲ +2,500 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,303 | $31,246 | ▼ -2,552 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,984 | $28,228 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,426 | $22,950 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,395 | $22,657 | ▲ +1,848 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,627 | $15,392 | ▼ -13,929 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,473 | $13,935 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,352 | $12,789 | New position | 0.00% | 2026-06-30 |
| Benson Wealth Management INC | 1,097 | $10,378 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 1,000 | $9,460 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 1,000 | $9,460 | New position | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 1,150 | $9,212 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 800 | $7,568 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 568 | $5,373 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 565 | $5,345 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 470 | $4,442 | ▲ +410 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 426 | $4,030 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,629 | $2,646 | ▲ +155,845 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 130 | $1,230 | New position | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 110 | $1,041 | Unchanged | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 110 | $1,041 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 80 | $757 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 72,125 | $682 | ▲ +52,572 | 0.02% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 65 | $615 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 39,200 | $370 | New position | 0.00% | 2026-06-30 |
| PHILADELPHIA TRUST CO | 35,000 | $331 | Unchanged | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 30 | $284 | ▲ +10 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 24,172 | $229 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 21,258 | $201 | New position | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 14,942 | $141 | ▲ +1,921 | 0.00% | 2026-06-30 |
| KBC Group NV | 4,482 | $42 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 2,572 | $23 | New position | 0.01% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bleakley Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Westover Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Panoramic Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AE Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| AssuredPartners Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kathmere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| N.E.W. Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 |