← All institutions
Institutional Holdings
MDAOwnership Summary
Institutions Holding
201
Total Shares Held
77,109,202
Total Value Held
$3,087,510,356
Quarter
2026-06-30
Active Positions
Increased Positions
50
24,300,425 shares
Decreased Positions
46
35,861,755 shares
Held Positions
11
895,439 shares
New Positions
72
16,051,583 shares
Sold Out Positions
22
4,089,703 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 7,726,685 | $318,608,904 | ▼ -1,981,467 | 0.60% | 2026-06-30 |
| Senvest Management, LLC | 4,377,113 | $180,687,224 | ▼ -384,774 | 5.30% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,908,698 | $161,503,493 | New position | 0.00% | 2026-06-30 |
| Capital International Investors | 3,375,452 | $139,453,802 | ▲ +767,930 | 0.03% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 3,289,261 | $135,771,287 | New position | 0.08% | 2026-06-30 |
| FMR LLC | 3,238,200 | $133,797,652 | ▼ -639,900 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 2,274,240 | $133,270,464 | ▼ -410,912 | 0.13% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,979,540 | $122,996,000 | ▼ -491,789 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,818,019 | $116,206,757 | ▲ +116,210 | 0.36% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 1,906,121 | $78,649,743 | ▼ -1,651,613 | 1.91% | 2026-06-30 |
| Capital World Investors | 1,774,405 | $73,315,800 | ▲ +136,108 | 0.01% | 2026-06-30 |
| NORGES BANK | 1,750,697 | $72,264,172 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,686,954 | $69,632,637 | ▼ -176,062 | 0.02% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 1,679,194 | $69,317,128 | ▼ -252,967 | 0.72% | 2026-06-30 |
| TD Asset Management Inc | 1,567,803 | $64,756,480 | ▼ -286,705 | 0.06% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,417,682 | $58,556,136 | ▲ +26,390 | 0.05% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,355,880 | $56,022,963 | ▲ +45,217 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,294,823 | $53,450,293 | ▼ -380,230 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 1,294,285 | $53,428,085 | New position | 0.09% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,195,003 | $49,376,329 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,151,032 | $47,494,633 | ▲ +491,309 | 0.05% | 2026-06-30 |
| Artisan Partners Limited Partnership | 1,120,700 | $46,305,673 | ▼ -172,300 | 0.07% | 2026-06-30 |
| MORGAN STANLEY | 1,115,016 | $46,027,860 | ▲ +390,093 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 985,062 | $40,663,358 | New position | 0.15% | 2026-06-30 |
| Nuveen, LLC | 968,721 | $40,012,018 | ▲ +15,323 | 0.01% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 928,044 | $38,307,002 | ▼ -35,450 | 0.12% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 785,799 | $32,456,614 | ▲ +94,799 | 0.05% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 686,966 | $32,163,647 | ▲ +41,319 | 0.02% | 2026-06-30 |
| NewGen Asset Management Ltd | 725,000 | $29,928,000 | ▲ +100,000 | 12.33% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 719,533 | $28,441,497 | ▲ +10,638 | 0.07% | 2026-06-30 |
| Polar Capital Holdings Plc | 624,205 | $25,767,182 | New position | 0.06% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 603,030 | $24,903,108 | ▲ +100,420 | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 534,900 | $22,080,492 | ▲ +48,300 | 0.03% | 2026-06-30 |
| Pembroke Management, LTD | 508,494 | $20,990,632 | ▼ -465,596 | 2.71% | 2026-06-30 |
| 1832 Asset Management L.P. | 491,415 | $20,285,611 | ▲ +1,816 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 450,367 | $18,608,714 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 446,440 | $18,429,044 | ▼ -97,242 | 0.00% | 2026-06-30 |
| CONGRUENCE CAPITAL, LLC | 427,482 | $17,646,457 | ▲ +191,207 | 4.61% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 376,763 | $15,552,777 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 366,973 | $15,157,440 | ▲ +133,797 | 0.01% | 2026-06-30 |
| SIG North Trading, ULC | 353,200 | $14,580,096 | ▲ +14,231 | 0.27% | 2026-06-30 |
| Covea Finance | 295,300 | $12,155,881 | ▼ -23,700 | 0.38% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,995 | $11,895,335 | ▲ +32,720 | 0.00% | 2026-06-30 |
| Swiss National Bank | 279,673 | $11,521,961 | ▲ +29,500 | 0.01% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 250,000 | $10,320,000 | Unchanged | 0.42% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 241,800 | $9,981,504 | Unchanged | 0.19% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 234,500 | $9,679,299 | ▲ +78,483 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 225,800 | $9,319,875 | New position | 0.21% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 217,373 | $8,972,536 | ▼ -634,094 | 0.06% | 2026-06-30 |
| Rokos Capital Management LLP | 206,644 | $8,531,857 | New position | 0.03% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 202,497 | $8,363,929 | ▼ -130,599 | 0.13% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 201,121 | $8,302,706 | ▲ +26,193 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 199,829 | $8,248,941 | ▼ -594,230 | 0.00% | 2026-06-30 |
| Cumberland Partners Ltd | 195,695 | $8,082,397 | ▲ +9,995 | 0.52% | 2026-06-30 |
| Triasima Portfolio Management inc. | 192,919 | $7,968,319 | ▲ +37,854 | 1.08% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 183,588 | $7,585,586 | ▼ -252,644 | 0.97% | 2026-06-30 |
| Hood River Capital Management LLC | 178,339 | $7,361,834 | ▲ +93,652 | 0.05% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 193,265 | $7,355,022 | ▼ -468,455 | 0.01% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 172,125 | $7,098,188 | ▲ +165,250 | 1.31% | 2026-06-30 |
| Invesco Ltd. | 163,393 | $6,744,862 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 162,321 | $6,704,501 | New position | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 153,400 | $6,336,028 | New position | 0.05% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150,000 | $6,192,000 | Unchanged | 0.02% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 142,500 | $5,876,495 | ▼ -36,300 | 0.83% | 2026-06-30 |
| CIBC Asset Management Inc | 139,410 | $5,748,826 | ▲ +9,528 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 133,893 | $5,530,238 | ▲ +12,889 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 130,722 | $5,400,520 | ▼ -160,002 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 130,150 | $5,372,592 | ▲ +70,265 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 124,100 | $5,125,822 | New position | 0.46% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,010 | $5,113,778 | ▲ +10,316 | 0.00% | 2026-06-30 |
| Montanaro Asset Management Ltd | 121,600 | $5,021,626 | ▼ -12,500 | 1.58% | 2026-06-30 |
| BlackRock, Inc. | 119,445 | $4,930,689 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 114,770 | $4,737,476 | ▼ -19,039 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 114,443 | $4,728,670 | New position | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 113,269 | $4,680,108 | ▲ +72,769 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 107,427 | $4,533,535 | ▲ +16,690 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 105,238 | $4,346,747 | ▼ -174,342 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 170,480 | $4,304,916 | Unchanged | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 103,647 | $4,278,548 | ▼ -48,438 | 0.05% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 100,000 | $4,128,000 | ▼ -275,000 | 0.01% | 2026-06-30 |
| Global IMC LLC | 90,077 | $3,720,537 | New position | 10.68% | 2026-06-30 |
| Hudson Bay Capital Management LP | 76,484 | $3,157,260 | New position | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 75,000 | $3,096,000 | ▼ -518,223 | 0.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 73,500 | $3,032,733 | Unchanged | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,827 | $3,008,044 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,018 | $2,974,629 | ▲ +27,593 | 0.01% | 2026-06-30 |
| Guardian Partners Inc. | 70,935 | $2,926,897 | ▼ -35,188 | 0.26% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 62,496 | $2,579,835 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 61,967 | $2,557,998 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 58,110 | $2,398,781 | New position | 0.01% | 2026-06-30 |
| CIM, LLC | 54,693 | $2,257,727 | New position | 0.29% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 54,516 | $2,250,420 | ▲ +25,197 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 52,210 | $2,156,480 | ▲ +4,989 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 52,170 | $2,153,578 | ▼ -811,654 | 0.00% | 2026-06-30 |
| Man Group plc | 48,999 | $2,023,853 | ▼ -189,025 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 47,037 | $1,941,687 | ▲ +944 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,358 | $1,873,713 | ▼ -28,422 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 44,393 | $1,833,609 | ▼ -52,867 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,110 | $1,738,301 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 41,916 | $1,730,292 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 39,837 | $1,645,067 | ▲ +16,314 | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 36,766 | $1,517,595 | ▼ -189,139 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 35,512 | $1,467,320 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,481 | $1,463,954 | ▲ +12 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 34,623 | $1,430,571 | ▲ +3,224 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 32,462 | $1,340,031 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 22,176 | $1,299,514 | ▼ -4,542 | 0.04% | 2026-06-30 |
| Vontobel Holding Ltd. | 28,373 | $1,171,156 | ▲ +5,914 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 26,333 | $1,087,657 | ▲ +586 | 0.00% | 2026-06-30 |
| SCS Capital Management LLC | 24,300 | $1,003,104 | New position | 0.01% | 2026-06-30 |
| Aviso Financial Inc. | 22,923 | $946,710 | ▼ -29,199 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 24,638 | $938,215 | ▼ -22,596 | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,000 | $823,724 | New position | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 19,810 | $817,757 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 15,943 | $658,127 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 15,291 | $631,047 | ▼ -106,646 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 14,366 | $593,028 | New position | 0.02% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 13,670 | $564,298 | New position | 0.33% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 13,153 | $542,843 | ▲ +7,380 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 21,332 | $540,126 | ▲ +4,136 | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 10,469 | $430,204 | New position | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 10,265 | $424,134 | ▲ +3,765 | 0.02% | 2026-06-30 |
| NATIXIS | 9,958 | $406,082 | ▼ -8,766 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 9,392 | $387,702 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 9,141 | $376,626 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,960 | $369,870 | New position | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 8,542 | $352,228 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,422 | $347,660 | ▲ +2,524 | 0.01% | 2026-06-30 |
| Massar Capital Management, LP | 8,160 | $336,845 | New position | 0.03% | 2026-06-30 |
| Prospera Financial Services Inc | 8,075 | $333,333 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 7,744 | $319,665 | ▼ -2,975 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 7,675 | $316,824 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,392 | $305,142 | New position | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 7,106 | $293,336 | New position | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 7,073 | $291,973 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 7,052 | $290,776 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 6,867 | $283,450 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,681 | $275,792 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 6,264 | $258,578 | ▼ -41,764 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 5,555 | $229,468 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 4,965 | $204,955 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,736 | $195,174 | ▲ +4,686 | 0.00% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,800 | $163,912 | New position | 0.05% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 3,229 | $133,293 | New position | 0.03% | 2026-06-30 |
| Nykredit A/S | 3,000 | $123,912 | New position | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,550 | $104,987 | ▲ +450 | 0.03% | 2026-06-30 |
| Tacita Capital Inc | 2,487 | $102,556 | ▲ +2,472 | 0.06% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,447 | $101,012 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,738 | $71,745 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,647,705 | $68,018 | ▲ +896,890 | 0.01% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 900 | $37,048 | ▼ -1,900 | 0.00% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 880,713 | $36,376 | ▼ -1,049,978 | 0.27% | 2026-06-30 |
| Arax Advisory Partners | 668 | $27,574 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 604 | $24,933 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 406,710 | $16,789 | ▼ -51,128 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 464 | $16,537 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 326 | $13,457 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 306 | $12,632 | Unchanged | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | $12,384 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 300 | $11,424 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 210 | $8,669 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 187 | $7,719 | New position | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 166,137 | $6,851 | ▼ -57,395 | 0.22% | 2026-06-30 |
| Triumph Capital Management | 160 | $6,605 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 131 | $5,408 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $4,128 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 100 | $4,128 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 89 | $3,674 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 85 | $3,509 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 80,000 | $3,302 | ▼ -20,000 | 0.08% | 2026-06-30 |
| HRT FINANCIAL LP | 38,316 | $1,581 | ▲ +24,482 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 19,178 | $792 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 14 | $578 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 14 | $578 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 12 | $496 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 11,883 | $490 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 9,150 | $378 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 7 | $289 | New position | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 5 | $206 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Anson Funds Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bastion Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connective Portfolio Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORMULA GROWTH LTD | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 |