← All institutions
Institutional Holdings
SVRAOwnership Summary
Institutions Holding
207
Total Shares Held
217,403,038
Total Value Held
$1,337,842,955
Quarter
2026-06-30
Active Positions
Increased Positions
69
67,061,457 shares
Decreased Positions
56
33,816,771 shares
Held Positions
25
103,984,760 shares
New Positions
33
12,540,050 shares
Sold Out Positions
24
1,188,900 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 24,471,264 | $150,742,986 | Unchanged | 9.49% | 2026-06-30 |
| Bain Capital Life Sciences Investors, LLC | 17,600,621 | $108,419,826 | Unchanged | 6.45% | 2026-06-30 |
| Venrock Adviser, LLC | 14,745,943 | $90,835,009 | ▲ +1,005,568 | 2.75% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,569,000 | $83,585,040 | Unchanged | 0.87% | 2026-06-30 |
| BlackRock, Inc. | 12,494,498 | $76,966,107 | ▲ +1,203,313 | 0.00% | 2026-06-30 |
| TCG Crossover Management, LLC | 12,362,205 | $76,151,183 | Unchanged | 1.83% | 2026-06-30 |
| Frazier Life Sciences Management, L.P. | 9,720,852 | $59,880,448 | Unchanged | 1.30% | 2026-06-30 |
| Polar Capital Holdings Plc | 9,541,786 | $58,777,402 | Unchanged | 0.14% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,932,545 | $48,864,477 | New position | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 6,976,810 | $42,977,150 | ▼ -367,973 | 1.43% | 2026-06-30 |
| STATE STREET CORP | 6,553,348 | $40,368,624 | ▼ -154,336 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 6,256,989 | $38,543,053 | ▲ +1,742,641 | 0.03% | 2026-06-30 |
| RTW INVESTMENTS, LP | 5,952,380 | $36,666,661 | Unchanged | 0.31% | 2026-06-30 |
| Woodline Partners LP | 4,245,119 | $26,149,933 | Unchanged | 0.08% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 3,959,900 | $24,392,984 | ▲ +3,324,900 | 0.45% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,872,133 | $23,857,705 | ▲ +277,653 | 0.00% | 2026-06-30 |
| Spruce Street Capital LP | 3,452,576 | $21,267,868 | ▲ +69,401 | 4.17% | 2026-06-30 |
| Rosalind Advisors, Inc. | 3,178,121 | $19,577,225 | ▼ -25,600 | 7.27% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 3,148,439 | $19,394,384 | ▼ -222,846 | 0.46% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,763,055 | $17,020,419 | ▲ +487,674 | 0.02% | 2026-06-30 |
| Vestal Point Capital, LP | 2,720,000 | $16,755,200 | ▲ +119,948 | 0.39% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,694,812 | $16,600,042 | ▼ -15,911 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,514,998 | $15,492,388 | ▲ +403,116 | 0.01% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 2,512,153 | $15,474,862 | Unchanged | 0.70% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,375,999 | $14,636,154 | ▲ +7,330 | 0.51% | 2026-06-30 |
| NAN FUNG TRINITY (HK) LTD | 1,842,350 | $11,348,876 | Unchanged | 1.12% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,635,838 | $10,076,762 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 1,403,409 | $8,644,999 | ▼ -61,126 | 0.40% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,355,459 | $8,349,627 | ▼ -75,523 | 0.87% | 2026-06-30 |
| ALGERT GLOBAL LLC | 1,329,259 | $8,188,235 | ▲ +464,645 | 0.10% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,302,905 | $8,025,894 | ▲ +112,911 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,170,747 | $7,211,802 | ▲ +30,503 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,041,006 | $6,412,597 | New position | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 1,015,887 | $6,257,864 | ▼ -259,113 | 0.14% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,009,691 | $6,219,696 | ▼ -43,202 | 0.01% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 977,460 | $6,021,154 | ▼ -608,517 | 3.80% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 864,956 | $5,328,129 | ▲ +16,565 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 829,345 | $5,108,767 | ▲ +249,286 | 0.00% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 756,164 | $4,657,970 | ▲ +17,000 | 0.61% | 2026-06-30 |
| Swedbank AB | 715,900 | $4,409,944 | ▲ +15,900 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 692,211 | $4,264,020 | ▼ -64,563 | 0.00% | 2026-06-30 |
| F/m Investments LLC | 658,354 | $4,055,461 | ▲ +7,330 | 0.21% | 2026-06-30 |
| Sio Capital Management, LLC | 617,675 | $3,804,878 | ▲ +3,787 | 0.63% | 2026-06-30 |
| KVP Capital Advisors, LP | 605,280 | $3,728,525 | Unchanged | 2.74% | 2026-06-30 |
| Integral Health Asset Management, LLC | 600,000 | $3,696,000 | Unchanged | 0.15% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 520,356 | $3,205,393 | ▼ -67,843 | 0.00% | 2026-06-30 |
| UBS Group AG | 513,026 | $3,160,240 | ▼ -83,689 | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 482,793 | $2,974,005 | ▼ -131,486 | 0.53% | 2026-06-30 |
| Jupiter Topco LLC | 466,611 | $2,875,002 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 410,609 | $2,529,351 | New position | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 372,367 | $2,293,779 | ▲ +62,672 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 365,966 | $2,254,351 | ▼ -1,420,327 | 0.00% | 2026-06-30 |
| Sofinnova Investments, Inc. | 364,763 | $2,246,940 | Unchanged | 0.12% | 2026-06-30 |
| Nuveen, LLC | 339,319 | $2,090,205 | ▼ -4,234 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 338,047 | $2,082,369 | ▼ -474,888 | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 309,103 | $1,904,074 | ▲ +13,415 | 0.31% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 294,215 | $1,812,364 | ▼ -13,783 | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 248,889 | $1,533,156 | ▼ -403,783 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 248,720 | $1,532,115 | ▲ +53,643 | 0.01% | 2026-06-30 |
| HighVista Strategies LLC | 242,379 | $1,493,054 | ▼ -8,620 | 0.34% | 2026-06-30 |
| Eversept Partners, LP | 204,428 | $1,259,276 | ▼ -179,836 | 0.07% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,090 | $1,236,693 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 200,685 | $1,236,220 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 186,071 | $1,146,187 | ▲ +28,929 | 0.00% | 2026-06-30 |
| Swiss National Bank | 185,000 | $1,139,600 | ▲ +48,200 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 179,563 | $1,106,108 | ▲ +92,634 | 0.00% | 2026-06-30 |
| FMR LLC | 174,738 | $1,076,387 | ▲ +105,707 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 159,884 | $984,886 | ▲ +127,592 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,567 | $933,653 | ▲ +20,868 | 0.00% | 2026-06-30 |
| Jain Global LLC | 142,793 | $879,605 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 122,510 | $754,662 | ▼ -256,892 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,222 | $715,927 | ▲ +63,504 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 114,843 | $707,432 | ▲ +9,570 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 127,040 | $693,638 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,936 | $621,766 | ▲ +93,019 | 0.00% | 2026-06-30 |
| DCF Advisers, LLC | 100,000 | $616,000 | New position | 0.11% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,117 | $585,921 | ▲ +48,263 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 90,310 | $556,309 | ▲ +79,513 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,000 | $554,400 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 89,256 | $549,817 | ▲ +19,807 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 88,844 | $547,279 | ▼ -100,110 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 86,288 | $531,534 | ▼ -2,432 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 85,909 | $518,032 | ▲ +5,200 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 83,811 | $516,276 | ▼ -292 | 0.19% | 2026-06-30 |
| Sound Capital Solutions LLC | 83,811 | $516,276 | New position | 0.12% | 2026-06-30 |
| Cresset Asset Management, LLC | 83,334 | $513,337 | ▼ -150 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,471 | $494,360 | ▼ -815 | 0.00% | 2026-06-30 |
| Birchview Capital, LP | 80,000 | $492,800 | New position | 0.23% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 76,833 | $473,291 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,876 | $461,236 | ▼ -47,986 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,885 | $430,492 | ▲ +1,710 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 69,638 | $428,970 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,816 | $405,427 | ▲ +32,681 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 63,078 | $388,560 | ▲ +3,104 | 0.01% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 62,205 | $383,183 | ▲ +22,800 | 0.09% | 2026-06-30 |
| Verdad Advisers, LP | 61,759 | $380,435 | ▼ -66,617 | 0.36% | 2026-06-30 |
| Creative Planning | 61,518 | $378,951 | ▲ +1,689 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 56,951 | $350,819 | ▲ +23,338 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 54,155 | $333,595 | ▼ -12,273 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 52,800 | $325,248 | ▼ -494,967 | 0.00% | 2026-06-30 |
| Avidity Partners Management LP | 50,000 | $308,000 | New position | 0.05% | 2026-06-30 |
| Sivia Capital Partners, LLC | 48,500 | $298,760 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 47,638 | $293,450 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 46,371 | $285,645 | ▼ -38,610 | 0.01% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 46,000 | $283,360 | Unchanged | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,455 | $280,003 | ▲ +8,900 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 44,400 | $273,504 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 43,429 | $267,523 | ▼ -1,140 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 40,637 | $250,324 | Unchanged | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 40,242 | $247,891 | ▼ -14,935 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 37,647 | $231,906 | ▲ +24,432 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 37,350 | $230,076 | ▲ +9,476 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 33,288 | $205,054 | ▼ -137,531 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 32,740 | $201,678 | ▼ -322 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 32,614 | $200,902 | ▼ -3,493 | 0.01% | 2026-06-30 |
| STRS OHIO | 32,400 | $199,584 | ▲ +5,900 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 32,051 | $197,434 | ▲ +8,932 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,447 | $193,714 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 29,817 | $183,673 | ▲ +6,190 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 28,707 | $176,835 | ▼ -211,893 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 27,056 | $166,665 | ▲ +153 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 26,753 | $164,798 | ▼ -3,589 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 26,426 | $162,784 | ▲ +5 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 25,445 | $156,741 | ▲ +6,456 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 24,560 | $151,290 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 24,555 | $151,259 | ▲ +2,380 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 24,464 | $150,698 | ▼ -179 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 23,460 | $144,514 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 21,750 | $133,980 | ▼ -92,448 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 21,630 | $133,241 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 20,874 | $128,584 | ▼ -22,502 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 20,854 | $128,461 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 19,100 | $117,656 | ▲ +4,774 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 17,000 | $104,720 | ▲ +1,500 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 15,554 | $95,813 | ▼ -58,327 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 15,200 | $93,632 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 14,754 | $90,885 | ▼ -21,172 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 14,674 | $90,392 | ▼ -781 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 14,634 | $90,145 | ▲ +1,888 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 14,095 | $86,825 | ▼ -157 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 14,055 | $86,579 | ▼ -2,815 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 13,885 | $85,532 | ▲ +2,390 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 13,700 | $84,392 | ▼ -20,852 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 13,239 | $81,552 | ▲ +1,694 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 12,527 | $77,166 | ▼ -11,225 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 12,329 | $75,947 | ▲ +415 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 11,698 | $72,060 | ▲ +1,340 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 11,278 | $69,473 | New position | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 10,488 | $64,606 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,319 | $63,565 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,161 | $62,592 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 9,165 | $56,456 | ▼ -1,448 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,531 | $40,231 | ▼ -12,717 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,651 | $35,000 | ▲ +5,147 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 4,306 | $26,525 | ▼ -244 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,401 | $20,950 | ▲ +602 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 3,000 | $18,480 | Unchanged | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,760 | $10,842 | ▲ +287 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,638 | $10,091 | ▲ +113 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 791 | $4,873 | ▼ -25 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 537 | $3,308 | ▼ -414 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 495 | $3,049 | ▼ -11 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 442 | $2,723 | ▼ -884 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 420 | $2,587 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 409 | $2,519 | ▲ +273 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 276 | $1,701 | ▲ +71 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 225 | $1,386 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 213 | $1,312 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 180 | $1,109 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 146 | $861 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,676 | $775 | ▲ +24,204 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 117 | $721 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 100 | $616 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 65 | $401 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 61,977 | $382 | ▲ +4,577 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 47 | $289 | ▲ +35 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 44 | $271 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 29 | $179 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 11,940 | $74 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6 | $37 | ▲ +3 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $19 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,484 | $9 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 74 | $0 | ▲ +52 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |