← All institutions
Institutional Holdings
ORICOwnership Summary
Institutions Holding
209
Total Shares Held
124,766,643
Total Value Held
$1,276,728,900
Quarter
2026-06-30
Active Positions
Increased Positions
78
65,234,302 shares
Decreased Positions
39
16,185,799 shares
Held Positions
24
35,347,991 shares
New Positions
39
7,998,551 shares
Sold Out Positions
29
5,420,085 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Nextech Invest Ltd. | 7,162,637 | $77,571,359 | Unchanged | 3.68% | 2026-06-30 |
| BlackRock, Inc. | 6,823,973 | $73,903,628 | ▲ +839,421 | 0.00% | 2026-06-30 |
| EcoR1 Capital, LLC | 6,728,116 | $72,865,496 | Unchanged | 3.54% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 5,126,762 | $55,522,832 | ▼ -697,771 | 0.16% | 2026-06-30 |
| STATE STREET CORP | 4,894,000 | $53,002,020 | ▲ +1,191,804 | 0.00% | 2026-06-30 |
| SR One Capital Management, LP | 4,615,384 | $49,984,609 | ▲ +100,455 | 4.81% | 2026-06-30 |
| Venrock Adviser, LLC | 4,319,765 | $46,783,055 | Unchanged | 1.42% | 2026-06-30 |
| NEA Management Company, LLC | 4,118,621 | $44,604,665 | Unchanged | 2.81% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,951,169 | $42,791,160 | New position | 0.00% | 2026-06-30 |
| AIHC Capital Management Ltd | 3,828,460 | $41,462,222 | ▲ +1,368,909 | 39.77% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 3,739,096 | $40,494,410 | ▼ -765,000 | 0.05% | 2026-06-30 |
| Column Group LLC | 3,540,777 | $38,346,615 | Unchanged | 43.53% | 2026-06-30 |
| Siren, L.L.C. | 2,998,192 | $32,470,419 | Unchanged | 0.66% | 2026-06-30 |
| FMR LLC | 2,635,475 | $28,542,194 | ▲ +201,395 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,621,299 | $28,388,668 | ▲ +188,558 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,451,796 | $26,552,951 | ▲ +976,084 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,089 | $22,639,952 | ▲ +251,288 | 0.00% | 2026-06-30 |
| First Turn Management, LLC | 2,017,284 | $21,847,186 | Unchanged | 2.34% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 2,015,000 | $21,822,450 | ▼ -678,929 | 0.40% | 2026-06-30 |
| Integral Health Asset Management, LLC | 1,900,000 | $20,577,000 | ▲ +500,000 | 0.81% | 2026-06-30 |
| MPM BIOIMPACT LLC | 1,882,162 | $20,383,814 | ▲ +78,217 | 1.24% | 2026-06-30 |
| Vivo Capital, LLC | 1,848,786 | $20,022,352 | Unchanged | 1.83% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,801,399 | $19,503,242 | ▲ +330,109 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,797,377 | $19,465,593 | ▲ +344,542 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,794,020 | $19,429,237 | ▲ +111,497 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,580,216 | $17,113,739 | ▲ +1,535,826 | 0.01% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,421,473 | $15,394,553 | ▲ +321,463 | 1.60% | 2026-06-30 |
| Woodline Partners LP | 1,247,515 | $13,510,587 | Unchanged | 0.04% | 2026-06-30 |
| ALGERT GLOBAL LLC | 1,215,293 | $13,161,623 | ▲ +1,078,943 | 0.16% | 2026-06-30 |
| BRAIDWELL LP | 1,214,540 | $13,153,468 | ▲ +86,500 | 0.49% | 2026-06-30 |
| Candriam S.C.A. | 1,179,768 | $12,764,594 | ▲ +605,683 | 0.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,078,055 | $11,675,336 | ▲ +34,896 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,051,903 | $11,392,109 | ▲ +707,588 | 0.02% | 2026-06-30 |
| Defilade Capital Management, L.P. | 1,047,690 | $11,346,483 | ▲ +204,762 | 1.52% | 2026-06-30 |
| Euclidean Capital LLC | 989,410 | $10,715,310 | Unchanged | 2.44% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 979,664 | $10,609,761 | ▼ -227,559 | 0.09% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 954,768 | $10,337,886 | ▲ +1,317 | 0.14% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 852,983 | $9,237,806 | ▲ +315,355 | 1.21% | 2026-06-30 |
| NORTHERN TRUST CORP | 806,304 | $8,732,272 | ▲ +95,443 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 794,542 | $8,604,890 | ▼ -64,949 | 0.01% | 2026-06-30 |
| Jones Hill Capital LP | 747,313 | $8,093,400 | New position | 1.72% | 2026-06-30 |
| NEXTBio Capital Management LP | 706,124 | $7,647,323 | ▲ +182,505 | 3.52% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 697,694 | $7,556,026 | ▲ +663,682 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,823 | $7,340,823 | ▲ +72,786 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 628,682 | $6,808,626 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 603,664 | $6,537,681 | New position | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 582,875 | $6,312,536 | ▼ -377,642 | 0.26% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 566,038 | $6,130,192 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 518,460 | $5,614,922 | ▼ -3,601 | 0.01% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 406,077 | $4,397,814 | ▲ +290,843 | 2.78% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 400,000 | $4,332,000 | ▲ +250,000 | 0.65% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 393,070 | $4,256,948 | ▼ -12,210 | 0.00% | 2026-06-30 |
| Redmile Group, LLC | 362,010 | $3,920,568 | ▼ -53,700 | 0.26% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 358,751 | $3,885,273 | ▲ +188,664 | 0.00% | 2026-06-30 |
| Boxer Capital Management, LLC | 350,000 | $3,790,500 | ▲ +173,500 | 0.29% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 345,038 | $3,736,762 | ▲ +323,937 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 344,343 | $3,729,235 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,266 | $3,598,441 | ▲ +237,911 | 0.00% | 2026-06-30 |
| Pfizer Inc | 372,904 | $3,553,775 | ▼ -4,407,497 | 2.09% | 2026-06-30 |
| JPMORGAN CHASE & CO | 308,268 | $3,130,462 | ▼ -15,316 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 258,130 | $2,795,548 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 248,757 | $2,694,038 | ▲ +231,763 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 246,002 | $2,664,202 | ▼ -12,600 | 0.00% | 2026-06-30 |
| UBS Group AG | 222,923 | $2,414,256 | ▲ +28,234 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 221,819 | $2,402,300 | ▲ +197,847 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 220,080 | $2,383,466 | ▲ +29,610 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 217,827 | $2,359,066 | ▲ +174,536 | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 213,373 | $2,310,830 | ▲ +27,274 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,222 | $1,886,824 | ▼ -7,917 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 172,167 | $1,864,569 | ▲ +19,145 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 168,628 | $1,826,241 | ▲ +21,824 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 131,400 | $1,423,062 | New position | 0.01% | 2026-06-30 |
| Atom Investors LP | 130,079 | $1,408,756 | ▼ -96,725 | 0.13% | 2026-06-30 |
| Ishara Investments LP | 123,000 | $1,332,090 | ▲ +20,500 | 0.98% | 2026-06-30 |
| Invesco Ltd. | 107,773 | $1,167,182 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 99,742 | $1,080,205 | ▼ -163,317 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 93,919 | $1,017,131 | ▲ +14,856 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 90,763 | $982,963 | ▼ -24,717 | 0.00% | 2026-06-30 |
| Abu Dhabi Investment Council Co P.J.S.C | 89,441 | $968,646 | Unchanged | 0.14% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 87,009 | $942,307 | ▲ +47,901 | 0.00% | 2026-06-30 |
| Swiss National Bank | 86,200 | $933,546 | Unchanged | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 83,000 | $898,890 | New position | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 63,810 | $808,473 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 73,878 | $800,098 | ▲ +22,545 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,060 | $780,410 | ▲ +23,691 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 64,052 | $693,683 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,470 | $687,380 | ▲ +9,231 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 57,977 | $627,891 | ▲ +375 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 57,977 | $627,891 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 55,106 | $596,797 | ▲ +52,658 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 45,700 | $494,931 | ▼ -5,819 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,951 | $479,703 | ▲ +5,763 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 43,840 | $474,787 | ▲ +8,151 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 39,565 | $428,489 | ▲ +10,496 | 0.10% | 2026-06-30 |
| AXQ CAPITAL, LP | 36,519 | $395,501 | New position | 0.04% | 2026-06-30 |
| Quadrature Capital Ltd | 36,296 | $393,086 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 35,267 | $381,942 | Unchanged | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 32,216 | $348,899 | ▼ -112 | 0.13% | 2026-06-30 |
| Sound Capital Solutions LLC | 32,216 | $348,899 | New position | 0.08% | 2026-06-30 |
| Legal & General Group Plc | 30,667 | $332,276 | ▲ +1,331 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 30,654 | $331,983 | ▲ +10,945 | 0.00% | 2026-06-30 |
| Creative Planning | 29,903 | $323,850 | ▲ +13,437 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,682 | $310,626 | ▲ +13,250 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 28,297 | $306,457 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,189 | $272,797 | New position | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 25,000 | $270,750 | ▲ +17,500 | 0.21% | 2026-06-30 |
| Balyasny Asset Management L.P. | 24,201 | $262,097 | ▼ -499,589 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 24,162 | $261,674 | ▲ +24,062 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 24,083 | $260,819 | ▲ +4,751 | 0.00% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 23,500 | $254,505 | Unchanged | 0.18% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 22,153 | $239,917 | ▲ +4,344 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 21,689 | $234,892 | ▼ -3,837 | 0.00% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 20,870 | $226,022 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 20,143 | $218,149 | ▲ +1,012 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 19,807 | $214,509 | ▲ +7,378 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 18,925 | $204,958 | ▼ -77,220 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,429 | $199,586 | Unchanged | 0.00% | 2026-06-30 |
| Jain Global LLC | 17,637 | $191,009 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,949 | $183,902 | ▲ +5,202 | 0.00% | 2026-06-30 |
| Quarry LP | 16,830 | $182,269 | ▼ -5,010 | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 16,177 | $175,197 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 15,371 | $166,468 | New position | 0.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,826 | $160,566 | ▲ +3,604 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 14,400 | $156,024 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 14,312 | $154,998 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 13,791 | $149,357 | ▼ -1,187 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 13,444 | $145,599 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 13,178 | $142,717 | ▼ -901 | 0.00% | 2026-06-30 |
| PSP Research LLC | 13,000 | $140,790 | Unchanged | 0.07% | 2026-06-30 |
| E Fund Management Co., Ltd. | 12,798 | $138,602 | ▼ -1,719 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,800 | $127,794 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 11,769 | $127,458 | ▼ -268 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,310 | $122,487 | Unchanged | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,300 | $122,379 | ▼ -34,770 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 11,234 | $121,665 | ▼ -12,665 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 11,106 | $120,278 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,680 | $115,664 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,300 | $100,719 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,237 | $89,000 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,781 | $73,438 | ▲ +1,368 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,617,554 | $71,670 | ▲ +1,229,771 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6,000 | $64,980 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,249 | $56,847 | ▲ +5,034 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 4,630 | $50,143 | ▼ -605 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 4,280 | $46,352 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,497 | $37,875 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,143 | $34,039 | ▲ +1,493 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 2,945 | $31,894 | ▼ -55 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,920 | $31,624 | ▼ -6,064 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,536 | $27,465 | ▼ -774 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,126 | $23,025 | ▼ -50 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,252 | $13,559 | ▲ +1,175 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,126 | $12,195 | ▼ -575 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,028 | $11,133 | ▲ +731 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 923 | $9,996 | ▲ +625 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 720 | $7,798 | ▼ -53 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 610 | $6,606 | ▼ -149 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 514 | $5,567 | ▼ -39 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 334 | $3,617 | ▼ -218 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 314 | $3,401 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 279 | $3,022 | ▲ +139 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 248 | $2,686 | ▼ -260 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 153,245 | $1,659 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 140 | $1,517 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 127 | $1,375 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 126 | $1,365 | ▲ +49 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 122 | $1,268 | ▲ +72 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 97 | $1,051 | ▲ +2 | 0.00% | 2026-06-30 |
| State of Wyoming | 89 | $964 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 83 | $899 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 83 | $899 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 81 | $877 | ▲ +45 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 52,089 | $564 | ▲ +35,996 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 46 | $498 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 18 | $195 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $98 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 5,593 | $60 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $22 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,516 | $16 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 48 | $1 | New position | 0.00% | 2026-06-30 |
| Paradigm Biocapital Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Logos Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sofinnova Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Capital Holdings Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DAFNA Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Palumbo Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANTIPODES PARTNERS Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |